Fund Holdings as of,"22.Oct.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","295 688 451,01","2,04","295 688 451,01","2 956 154,00","2 956 154,00","100,02","Ireland","-","0,13","-","3,90","USD","24.Jul.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","140 559 484,14","0,97","140 559 484,14","929 000 000,00","929 000 000,00","15,09","China","-","7,74","15.Feb.2035","1,61","CNY","14.Feb.2025"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","100 862 344,84","0,70","100 862 344,84","130 560 565,00","130 560 565,00","77,14","United States","-","7,26","01.Jul.2051","2,00","USD","01.Jun.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","72 137 511,28","0,50","72 137 511,28","472 900 000,00","472 900 000,00","15,07","China","-","4,93","25.Dec.2031","1,49","CNY","25.Dec.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","67 123 141,81","0,46","67 123 141,81","442 100 000,00","442 100 000,00","15,04","China","-","1,32","25.Feb.2028","1,45","CNY","24.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52 753 430,16","0,36","52 753 430,16","331 500 000,00","331 500 000,00","15,75","China","-","3,38","21.May.2030","2,68","CNY","21.May.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","52 546 147,56","0,36","52 546 147,56","332 500 000,00","332 500 000,00","15,61","China","-","4,18","25.Mar.2031","2,28","CNY","22.Mar.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","44 322 037,81","0,31","44 322 037,81","275 100 000,00","275 100 000,00","16,05","China","-","6,28","25.Aug.2033","2,52","CNY","24.Aug.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","39 146 453,90","0,27","39 146 453,90","213 380 000,00","213 380 000,00","18,34","China","-","18,52","15.Apr.2053","3,19","CNY","14.Apr.2023"
"FNFS1571","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37 286 168,32","0,26","37 286 168,32","48 394 969,00","48 394 969,00","76,93","United States","-","7,35","01.Apr.2052","2,00","USD","01.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","37 252 879,53","0,26","37 252 879,53","240 000 000,00","240 000 000,00","15,32","China","-","1,45","15.Apr.2028","2,62","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","33 984 959,26","0,23","33 984 959,26","212 700 000,00","212 700 000,00","15,92","China","-","6,75","25.Feb.2034","2,35","CNY","23.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","31 969 166,65","0,22","31 969 166,65","210 300 000,00","210 300 000,00","15,20","China","-","2,91","15.Oct.2029","1,74","CNY","14.Oct.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","31 763 337,53","0,22","31 763 337,53","32 550 000,00","32 550 000,00","97,06","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","30 941 793,47","0,21","30 941 793,47","191 600 000,00","191 600 000,00","16,08","China","-","4,95","17.Feb.2032","2,75","CNY","17.Feb.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","30 254 975,28","0,21","30 254 975,28","28 262 000,00","28 262 000,00","105,90","France","-","3,39","25.May.2030","2,50","EUR","06.May.2014"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","30 034 033,29","0,21","30 034 033,29","183 600 000,00","183 600 000,00","16,18","China","-","6,02","22.May.2033","2,82","CNY","18.May.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","29 982 382,86","0,21","29 982 382,86","198 000 000,00","198 000 000,00","15,05","China","-","1,57","25.May.2028","1,46","CNY","23.May.2025"
"G2MA7534","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","28 124 910,33","0,19","28 124 910,33","34 368 338,00","34 368 338,00","81,69","United States","-","6,70","20.Aug.2051","2,50","USD","01.Aug.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27 982 891,30","0,19","27 982 891,30","29 760 000,00","29 760 000,00","93,31","United States","-","6,56","15.Aug.2034","3,88","USD","15.Aug.2024"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","27 713 445,48","0,19","27 713 445,48","34 323 593,00","34 323 593,00","80,60","United States","-","6,93","01.Jul.2051","2,50","USD","01.Jun.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","26 892 082,56","0,19","26 892 082,56","161 800 000,00","161 800 000,00","16,34","China","-","5,78","06.Mar.2033","3,02","CNY","02.Mar.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","26 309 559,38","0,18","26 309 559,38","26 600 000,00","26 600 000,00","98,24","United States","-","1,72","15.Aug.2028","3,63","USD","15.Aug.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","26 152 677,16","0,18","26 152 677,16","29 150 000,00","29 150 000,00","89,63","United States","-","3,89","17.Nov.2026","2,00","USD","01.Nov.2026"
"FNFS6130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","26 120 455,05","0,18","26 120 455,05","32 425 834,00","32 425 834,00","80,41","United States","-","7,08","01.Jul.2052","2,50","USD","01.Oct.2023"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","25 583 271,63","0,18","25 583 271,63","25 270 000,00","25 270 000,00","100,94","United States","-","4,32","30.Sept.2031","5,00","USD","30.Sept.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","25 484 560,96","0,18","25 484 560,96","158 500 000,00","158 500 000,00","15,67","China","-","2,11","08.Jan.2029","3,48","CNY","08.Jan.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 594 995,36","0,17","24 594 995,36","25 450 000,00","25 450 000,00","96,41","United States","-","4,01","31.Mar.2031","3,88","USD","31.Mar.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 485 442,65","0,17","24 485 442,65","133 400 000,00","133 400 000,00","18,12","China","-","18,15","25.Oct.2052","3,12","CNY","24.Oct.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","24 279 801,20","0,17","24 279 801,20","158 400 000,00","158 400 000,00","15,25","China","-","2,66","15.Jul.2029","1,91","CNY","12.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24 167 620,12","0,17","24 167 620,12","23 900 000,00","23 900 000,00","99,40","United States","-","1,96","30.Nov.2028","4,38","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","24 011 445,65","0,17","24 011 445,65","24 640 000,00","24 640 000,00","95,55","United States","-","7,53","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23 928 720,07","0,17","23 928 720,07","24 350 000,00","24 350 000,00","97,70","United States","-","3,08","28.Feb.2030","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","23 761 096,74","0,16","23 761 096,74","25 120 000,00","25 120 000,00","93,83","United States","-","7,52","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23 228 091,71","0,16","23 228 091,71","23 650 000,00","23 650 000,00","97,02","United States","-","3,35","30.Jun.2030","3,88","USD","30.Jun.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","23 211 710,04","0,16","23 211 710,04","140 900 000,00","140 900 000,00","16,06","China","-","5,46","24.Oct.2032","2,77","CNY","20.Oct.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22 772 745,49","0,16","22 772 745,49","22 860 000,00","22 860 000,00","99,01","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","22 245 529,77","0,15","22 245 529,77","147 300 000,00","147 300 000,00","14,91","China","-","7,61","03.Jan.2035","1,57","CNY","02.Jan.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22 189 419,29","0,15","22 189 419,29","22 860 000,00","22 860 000,00","95,22","United States","-","6,92","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22 029 178,59","0,15","22 029 178,59","21 970 000,00","21 970 000,00","98,91","United States","-","2,90","31.Dec.2029","4,38","USD","31.Dec.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","21 845 262,93","0,15","21 845 262,93","133 100 000,00","133 100 000,00","16,24","China","-","5,19","06.Jun.2032","3,06","CNY","01.Jun.2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","21 830 559,75","0,15","21 830 559,75","138 300 000,00","138 300 000,00","15,70","China","-","7,12","19.Jul.2034","2,26","CNY","18.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 896 602,80","0,14","20 896 602,80","22 389 000,00","22 389 000,00","92,69","United States","-","5,52","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 865 660,05","0,14","20 865 660,05","20 930 000,00","20 930 000,00","98,01","United States","-","2,37","15.May.2029","3,88","USD","15.May.2026"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","20 853 951,52","0,14","20 853 951,52","20 960 000,00","20 960 000,00","99,05","United States","-","2,68","15.Sept.2029","4,38","USD","15.Sept.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 778 010,36","0,14","20 778 010,36","20 230 000,00","20 230 000,00","100,39","United States","-","1,87","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 709 338,65","0,14","20 709 338,65","21 610 000,00","21 610 000,00","95,05","United States","-","7,16","15.Aug.2035","4,25","USD","15.Aug.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","20 398 316,79","0,14","20 398 316,79","124 800 000,00","124 800 000,00","16,20","China","-","6,08","16.Jun.2033","2,83","CNY","16.Jun.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","20 300 963,74","0,14","20 300 963,74","129 000 000,00","129 000 000,00","15,59","China","-","2,56","15.Jun.2029","2,75","CNY","15.Jun.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 236 102,17","0,14","20 236 102,17","20 490 000,00","20 490 000,00","97,91","United States","-","6,75","15.Feb.2035","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 192 750,90","0,14","20 192 750,90","20 100 000,00","20 100 000,00","99,18","United States","-","1,59","30.Jun.2028","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 161 512,30","0,14","20 161 512,30","20 350 000,00","20 350 000,00","97,50","United States","-","3,26","31.May.2030","4,00","USD","02.Jun.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","20 139 185,05","0,14","20 139 185,05","21 240 000,00","21 240 000,00","93,08","United States","-","7,31","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 989 818,55","0,14","19 989 818,55","20 390 000,00","20 390 000,00","97,39","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"G2MA7648","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","19 885 769,81","0,14","19 885 769,81","25 330 085,00","25 330 085,00","78,39","United States","-","7,00","20.Oct.2051","2,00","USD","01.Oct.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 815 226,02","0,14","19 815 226,02","129 000 000,00","129 000 000,00","15,32","China","-","1,86","13.Sept.2028","2,57","CNY","11.Sept.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 574 680,84","0,14","19 574 680,84","21 006 000,00","21 006 000,00","91,72","United States","-","5,68","15.May.2033","3,38","USD","15.May.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","19 461 125,07","0,13","19 461 125,07","125 000 000,00","125 000 000,00","15,30","China","-","1,34","08.Mar.2028","2,90","CNY","06.Mar.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19 442 150,75","0,13","19 442 150,75","120 400 000,00","120 400 000,00","16,10","China","-","6,34","11.Sept.2033","2,69","CNY","07.Sept.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 425 243,89","0,13","19 425 243,89","19 700 000,00","19 700 000,00","96,70","United States","-","6,22","15.May.2034","4,38","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 222 593,07","0,13","19 222 593,07","19 150 000,00","19 150 000,00","99,59","United States","-","1,26","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19 208 450,54","0,13","19 208 450,54","20 220 000,00","20 220 000,00","94,28","United States","-","5,84","15.Aug.2033","3,88","USD","15.Aug.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","19 150 712,61","0,13","19 150 712,61","117 500 000,00","117 500 000,00","16,18","China","-","5,31","18.Jul.2032","2,96","CNY","14.Jul.2022"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","19 019 490,79","0,13","19 019 490,79","23 862 000,00","23 862 000,00","79,63","United States","-","7,14","12.Nov.2026","2,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 815 156,25","0,13","18 815 156,25","20 500 000,00","20 500 000,00","90,53","United States","-","4,97","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 745 274,12","0,13","18 745 274,12","19 150 000,00","19 150 000,00","96,98","United States","-","3,84","31.Jan.2031","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 710 777,24","0,13","18 710 777,24","19 630 000,00","19 630 000,00","94,58","United States","-","6,18","15.Feb.2034","4,00","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 626 776,59","0,13","18 626 776,59","19 000 000,00","19 000 000,00","96,24","United States","-","5,19","15.Nov.2032","4,13","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 576 842,05","0,13","18 576 842,05","18 550 000,00","18 550 000,00","98,83","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 539 116,94","0,13","18 539 116,94","113 200 000,00","113 200 000,00","16,15","China","-","5,07","22.Apr.2032","2,98","CNY","21.Apr.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 479 961,54","0,13","18 479 961,54","18 530 000,00","18 530 000,00","97,77","United States","-","5,85","15.Nov.2033","4,50","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18 392 675,56","0,13","18 392 675,56","19 400 000,00","19 400 000,00","94,66","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","18 340 471,58","0,13","18 340 471,58","17 400 000,00","17 400 000,00","105,40","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasuries","Fixed Income","18 163 652,50","0,13","18 163 652,50","2 997 950 000,00","2 997 950 000,00","0,61","Japan","-","2,63","20.Jun.2029","0,10","JPY","03.Jul.2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","18 117 803,58","0,12","18 117 803,58","111 800 000,00","111 800 000,00","16,16","China","-","4,59","13.Sept.2031","3,12","CNY","13.Sept.2021"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","17 538 903,65","0,12","17 538 903,65","19 657 000,00","19 657 000,00","89,10","United States","-","6,47","12.Nov.2026","4,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 497 656,25","0,12","17 497 656,25","18 200 000,00","18 200 000,00","95,92","United States","-","3,61","30.Sept.2030","3,63","USD","30.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 421 673,50","0,12","17 421 673,50","17 800 000,00","17 800 000,00","97,63","United States","-","3,16","31.Mar.2030","4,00","USD","31.Mar.2025"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","17 122 307,59","0,12","17 122 307,59","21 388 989,00","21 388 989,00","79,91","United States","-","7,54","01.Jan.2051","2,50","USD","01.Dec.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17 055 803,24","0,12","17 055 803,24","17 150 000,00","17 150 000,00","98,49","United States","-","2,99","31.Jan.2030","4,25","USD","31.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16 983 194,96","0,12","16 983 194,96","111 600 000,00","111 600 000,00","15,06","China","-","3,16","25.Jan.2030","1,43","CNY","24.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasuries","Fixed Income","16 955 527,36","0,12","16 955 527,36","2 907 200 000,00","2 907 200 000,00","0,58","Japan","-","4,11","20.Dec.2030","0,10","JPY","07.Jan.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 931 465,92","0,12","16 931 465,92","16 970 000,00","16 970 000,00","98,73","United States","-","1,64","15.Jul.2028","3,88","USD","15.Jul.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","16 732 802,74","0,12","16 732 802,74","20 091 000,00","20 091 000,00","83,19","United States","-","7,03","12.Nov.2026","3,00","USD","01.Nov.2026"
"FNFA3999","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16 720 182,00","0,12","16 720 182,00","17 073 894,00","17 073 894,00","97,61","United States","-","5,10","01.Nov.2055","5,50","USD","01.Dec.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 655 177,86","0,11","16 655 177,86","16 970 000,00","16 970 000,00","98,07","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasuries","Fixed Income","16 581 585,15","0,11","16 581 585,15","2 979 350 000,00","2 979 350 000,00","0,56","Japan","-","6,48","20.Jun.2033","0,40","JPY","05.Jul.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","16 495 157,71","0,11","16 495 157,71","105 900 000,00","105 900 000,00","15,27","China","-","1,26","06.Feb.2028","2,87","CNY","02.Feb.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 420 746,60","0,11","16 420 746,60","16 860 000,00","16 860 000,00","95,55","United States","-","6,59","15.Nov.2034","4,25","USD","15.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasuries","Fixed Income","16 298 678,59","0,11","16 298 678,59","2 813 150 000,00","2 813 150 000,00","0,58","Japan","-","4,35","20.Mar.2031","0,10","JPY","02.Apr.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","16 247 881,53","0,11","16 247 881,53","18 050 000,00","18 050 000,00","89,51","United States","-","5,23","15.Aug.2032","2,75","USD","15.Aug.2022"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","16 124 702,87","0,11","16 124 702,87","16 250 000,00","16 250 000,00","98,24","United States","-","4,21","31.Jul.2031","4,38","USD","31.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasuries","Fixed Income","16 118 010,49","0,11","16 118 010,49","2 838 800 000,00","2 838 800 000,00","0,57","Japan","-","5,98","20.Dec.2032","0,50","JPY","06.Jan.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","16 102 193,74","0,11","16 102 193,74","12 160 000,00","12 160 000,00","131,04","United Kingdom","-","2,54","22.Jul.2029","4,13","GBP","01.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","16 015 032,54","0,11","16 015 032,54","85 700 000,00","85 700 000,00","18,64","China","-","16,73","16.Mar.2050","3,39","CNY","13.Mar.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","15 959 774,12","0,11","15 959 774,12","16 250 000,00","16 250 000,00","97,36","United States","-","7,70","15.Aug.2036","4,63","USD","17.Aug.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","15 879 658,80","0,11","15 879 658,80","14 290 000,00","14 290 000,00","109,11","France","-","2,23","25.Feb.2029","2,75","EUR","24.Apr.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","15 876 970,36","0,11","15 876 970,36","97 900 000,00","97 900 000,00","16,14","China","-","5,40","19.Aug.2032","2,90","CNY","18.Aug.2022"
"FRSD8213","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15 853 402,40","0,11","15 853 402,40","18 917 083,00","18 917 083,00","83,63","United States","-","6,88","01.May.2052","3,00","USD","01.Apr.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 679 028,56","0,11","15 679 028,56","16 280 000,00","16 280 000,00","95,23","United States","-","2,44","31.May.2029","2,75","USD","31.May.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 635 275,14","0,11","15 635 275,14","18 140 000,00","18 140 000,00","85,98","United States","-","4,12","15.Feb.2031","1,13","USD","16.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasuries","Fixed Income","15 623 085,98","0,11","15 623 085,98","2 510 650 000,00","2 510 650 000,00","0,62","Japan","-","1,40","20.Mar.2028","0,20","JPY","12.Apr.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 552 334,65","0,11","15 552 334,65","18 060 000,00","18 060 000,00","85,73","United States","-","3,89","15.Nov.2030","0,88","USD","16.Nov.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 348 918,66","0,11","15 348 918,66","15 350 000,00","15 350 000,00","98,54","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","15 248 921,11","0,11","15 248 921,11","94 800 000,00","94 800 000,00","15,80","China","-","3,20","10.Mar.2030","3,07","CNY","10.Mar.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 242 258,90","0,11","15 242 258,90","15 470 000,00","15 470 000,00","97,25","United States","-","4,15","30.Jun.2031","4,13","USD","30.Jun.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","15 144 684,86","0,10","15 144 684,86","11 190 000,00","11 190 000,00","133,09","United Kingdom","-","1,53","07.Jun.2028","4,50","GBP","21.Jun.2023"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","15 135 768,01","0,10","15 135 768,01","15 803 958,00","15 803 958,00","95,48","United States","-","5,51","20.Dec.2054","5,00","USD","01.Dec.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","15 133 231,91","0,10","15 133 231,91","17 780 000,00","17 780 000,00","84,88","United States","-","4,55","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 986 353,61","0,10","14 986 353,61","15 150 000,00","15 150 000,00","97,30","United States","-","4,07","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 944 726,63","0,10","14 944 726,63","17 520 000,00","17 520 000,00","84,70","United States","-","4,75","15.Nov.2031","1,38","USD","15.Nov.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 885 853,16","0,10","14 885 853,16","15 032 000,00","15 032 000,00","99,03","France","-","3,05","25.Nov.2029","0,00","EUR","07.Oct.2019"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","14 822 789,46","0,10","14 822 789,46","90 000 000,00","90 000 000,00","16,13","China","-","4,81","17.Jan.2032","3,00","CNY","13.Jan.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","14 703 287,75","0,10","14 703 287,75","14 435 000,00","14 435 000,00","101,59","United Kingdom","-","6,38","31.Jul.2033","0,88","GBP","22.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasuries","Fixed Income","14 625 325,97","0,10","14 625 325,97","2 380 350 000,00","2 380 350 000,00","0,61","Japan","-","8,31","20.Mar.2036","2,40","JPY","03.Apr.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 546 817,31","0,10","14 546 817,31","15 050 000,00","15 050 000,00","96,44","United States","-","3,18","31.Mar.2030","3,63","USD","31.Mar.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","14 532 286,44","0,10","14 532 286,44","86 500 000,00","86 500 000,00","16,32","China","-","4,58","05.Nov.2031","3,30","CNY","03.Nov.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 519 678,43","0,10","14 519 678,43","14 630 000,00","14 630 000,00","99,01","United States","-","1,38","31.Mar.2028","3,88","USD","31.Mar.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","14 454 537,58","0,10","14 454 537,58","91 400 000,00","91 400 000,00","15,57","China","-","2,33","24.Mar.2029","2,80","CNY","24.Mar.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 366 484,86","0,10","14 366 484,86","15 130 000,00","15 130 000,00","94,57","United States","-","1,63","30.Jun.2028","1,25","USD","30.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","14 364 981,59","0,10","14 364 981,59","13 560 000,00","13 560 000,00","105,17","France","-","2,04","25.Nov.2028","0,75","EUR","11.Jun.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 314 145,19","0,10","14 314 145,19","16 480 000,00","16 480 000,00","86,59","United States","-","3,43","15.May.2030","0,63","USD","15.May.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasuries","Fixed Income","14 291 304,06","0,10","14 291 304,06","2 514 800 000,00","2 514 800 000,00","0,57","Japan","-","6,64","20.Sept.2033","0,80","JPY","04.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 230 658,46","0,10","14 230 658,46","13 950 000,00","13 950 000,00","99,81","United States","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 206 518,75","0,10","14 206 518,75","14 640 000,00","14 640 000,00","95,67","United States","-","2,36","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14 036 221,47","0,10","14 036 221,47","16 200 000,00","16 200 000,00","86,30","United States","-","4,93","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 997 264,11","0,10","13 997 264,11","14 330 000,00","14 330 000,00","97,32","United States","-","2,26","15.Mar.2029","3,50","USD","16.Mar.2026"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","13 969 657,26","0,10","13 969 657,26","83 600 000,00","83 600 000,00","16,39","China","-","5,71","13.Feb.2033","3,10","CNY","09.Feb.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 929 227,78","0,10","13 929 227,78","70 600 000,00","70 600 000,00","19,71","China","-","17,01","12.Apr.2051","3,72","CNY","09.Apr.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 823 139,42","0,10","13 823 139,42","14 700 000,00","14 700 000,00","93,77","United States","-","2,25","28.Feb.2029","1,88","USD","28.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasuries","Fixed Income","13 812 674,93","0,10","13 812 674,93","2 284 950 000,00","2 284 950 000,00","0,60","Japan","-","8,16","20.Dec.2035","2,10","JPY","07.Jan.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 767 034,27","0,09","13 767 034,27","13 760 000,00","13 760 000,00","98,39","United States","-","1,44","30.Apr.2028","3,50","USD","01.May.2023"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","13 721 187,50","0,09","13 721 187,50","14 030 000,00","14 030 000,00","95,63","United States","-","14,51","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 692 873,06","0,09","13 692 873,06","15 583 000,00","15 583 000,00","87,16","United States","-","4,26","15.May.2031","1,63","USD","17.May.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","13 664 885,81","0,09","13 664 885,81","85 000 000,00","85 000 000,00","15,92","China","-","2,60","12.Jul.2029","3,74","CNY","12.Jul.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 647 049,80","0,09","13 647 049,80","13 480 000,00","13 480 000,00","99,47","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 515 288,15","0,09","13 515 288,15","14 180 000,00","14 180 000,00","95,08","United States","-","5,20","30.Sept.2032","3,88","USD","30.Sept.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 409 023,80","0,09","13 409 023,80","86 100 000,00","86 100 000,00","15,27","China","-","1,21","15.Jan.2028","2,64","CNY","13.Jan.2023"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","13 310 467,05","0,09","13 310 467,05","15 510 000,00","15 510 000,00","85,70","United States","-","3,68","15.Aug.2030","0,63","USD","17.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasuries","Fixed Income","13 256 642,02","0,09","13 256 642,02","2 302 250 000,00","2 302 250 000,00","0,58","Japan","-","4,60","20.Jun.2031","0,10","JPY","02.Jul.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","13 238 163,01","0,09","13 238 163,01","10 350 000,00","10 350 000,00","127,91","United Kingdom","-","4,46","22.Oct.2031","4,00","GBP","29.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasuries","Fixed Income","13 214 802,34","0,09","13 214 802,34","2 236 200 000,00","2 236 200 000,00","0,59","Japan","-","3,61","20.Jun.2030","0,10","JPY","03.Jul.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","13 191 725,03","0,09","13 191 725,03","13 650 000,00","13 650 000,00","95,27","United States","-","3,72","30.Nov.2030","3,50","USD","01.Dec.2025"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","13 056 004,31","0,09","13 056 004,31","15 335 000,00","15 335 000,00","84,96","United States","-","7,39","19.Nov.2026","3,50","USD","01.Nov.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasuries","Fixed Income","13 010 603,82","0,09","13 010 603,82","2 161 200 000,00","2 161 200 000,00","0,60","Japan","-","2,88","20.Sept.2029","0,10","JPY","02.Oct.2019"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","13 001 489,30","0,09","13 001 489,30","13 150 000,00","13 150 000,00","98,24","United States","-","4,30","31.Aug.2031","4,38","USD","31.Aug.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","13 000 838,61","0,09","13 000 838,61","64 700 000,00","64 700 000,00","20,06","China","-","26,34","25.Mar.2073","3,27","CNY","25.Mar.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 951 635,86","0,09","12 951 635,86","13 210 000,00","13 210 000,00","97,70","United States","-","1,81","15.Sept.2028","3,38","USD","15.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 918 082,19","0,09","12 918 082,19","12 900 000,00","12 900 000,00","99,51","United States","-","1,75","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 911 254,12","0,09","12 911 254,12","13 050 000,00","13 050 000,00","98,69","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 872 367,31","0,09","12 872 367,31","13 450 000,00","13 450 000,00","95,51","United States","-","1,16","31.Dec.2027","0,63","USD","31.Dec.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasuries","Fixed Income","12 737 450,24","0,09","12 737 450,24","2 050 050 000,00","2 050 050 000,00","0,62","Japan","-","1,40","20.Mar.2028","0,10","JPY","20.Mar.2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","12 732 577,96","0,09","12 732 577,96","13 858 000,00","13 858 000,00","91,74","United States","-","6,39","12.Nov.2026","4,50","USD","01.Nov.2026"
"G2MA6864","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","12 711 830,86","0,09","12 711 830,86","16 173 648,00","16 173 648,00","78,48","United States","-","6,92","20.Sept.2050","2,00","USD","01.Sept.2020"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 662 791,92","0,09","12 662 791,92","12 618 470,00","12 618 470,00","100,00","United States","-","3,87","01.May.2055","6,00","USD","01.Apr.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","12 506 533,56","0,09","12 506 533,56","81 000 000,00","81 000 000,00","15,28","China","-","2,41","15.Apr.2029","2,05","CNY","12.Apr.2024"
"FRSD2124","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12 503 851,35","0,09","12 503 851,35","14 789 781,00","14 789 781,00","84,37","United States","-","6,63","01.May.2051","3,00","USD","01.Dec.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","12 386 468,56","0,09","12 386 468,56","9 844 000,00","9 844 000,00","125,83","United Kingdom","-","1,93","22.Oct.2028","1,63","GBP","16.Mar.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 336 570,01","0,09","12 336 570,01","12 260 000,00","12 260 000,00","99,05","United States","-","1,51","31.May.2028","4,00","USD","01.Jun.2026"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","12 334 035,50","0,09","12 334 035,50","9 490 000,00","9 490 000,00","129,28","United Kingdom","-","3,92","07.Mar.2031","4,13","GBP","24.Oct.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","12 253 598,59","0,08","12 253 598,59","12 400 000,00","12 400 000,00","96,79","France","-","5,56","25.Nov.2032","2,00","EUR","11.Jul.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 185 401,15","0,08","12 185 401,15","12 970 000,00","12 970 000,00","93,79","United States","-","1,80","31.Aug.2028","1,13","USD","31.Aug.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","12 163 533,40","0,08","12 163 533,40","12 210 000,00","12 210 000,00","98,93","France","-","4,37","25.May.2031","1,50","EUR","05.Oct.2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 115 683,66","0,08","12 115 683,66","12 850 000,00","12 850 000,00","93,70","United States","-","2,02","30.Nov.2028","1,50","USD","30.Nov.2021"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","12 065 095,72","0,08","12 065 095,72","13 010 000,00","13 010 000,00","91,86","United States","-","14,80","15.Feb.2056","4,75","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 062 968,47","0,08","12 062 968,47","12 100 000,00","12 100 000,00","98,65","United States","-","1,14","31.Dec.2027","3,38","USD","31.Dec.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12 049 886,41","0,08","12 049 886,41","12 840 000,00","12 840 000,00","91,78","United States","-","14,44","15.May.2055","4,75","USD","15.May.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12 041 810,39","0,08","12 041 810,39","13 370 000,00","13 370 000,00","88,11","United States","-","14,49","15.Nov.2054","4,50","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12 028 685,01","0,08","12 028 685,01","12 430 000,00","12 430 000,00","95,65","United States","-","3,78","31.Dec.2030","3,63","USD","31.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasuries","Fixed Income","12 025 788,14","0,08","12 025 788,14","2 148 200 000,00","2 148 200 000,00","0,56","Japan","-","5,82","20.Sept.2032","0,20","JPY","05.Oct.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12 003 340,35","0,08","12 003 340,35","13 050 000,00","13 050 000,00","89,97","United States","-","14,64","15.Nov.2055","4,63","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 923 323,24","0,08","11 923 323,24","12 140 000,00","12 140 000,00","97,71","United States","-","1,27","15.Feb.2028","2,75","USD","15.Feb.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11 916 021,61","0,08","11 916 021,61","11 490 000,00","11 490 000,00","100,15","France","-","7,47","25.Nov.2035","3,50","EUR","08.Sept.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 900 798,44","0,08","11 900 798,44","13 110 000,00","13 110 000,00","89,92","United States","-","14,65","15.Feb.2055","4,63","USD","18.Feb.2025"
"FNDG2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11 861 652,78","0,08","11 861 652,78","12 497 934,00","12 497 934,00","94,62","United States","-","6,08","01.Mar.2056","5,00","USD","01.Mar.2026"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasuries","Fixed Income","11 853 014,89","0,08","11 853 014,89","10 630 000,00","10 630 000,00","110,95","Italy","-","3,13","01.Mar.2030","3,50","EUR","21.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasuries","Fixed Income","11 808 370,37","0,08","11 808 370,37","1 872 150 000,00","1 872 150 000,00","0,63","Japan","-","4,19","20.Mar.2031","2,00","JPY","19.May.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 767 688,86","0,08","11 767 688,86","12 700 000,00","12 700 000,00","91,78","United States","-","14,68","15.Aug.2055","4,75","USD","15.Aug.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 764 925,24","0,08","11 764 925,24","11 610 000,00","11 610 000,00","98,29","France","-","6,91","25.Nov.2034","3,00","EUR","10.Jun.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","11 689 942,90","0,08","11 689 942,90","70 500 000,00","70 500 000,00","16,29","China","-","4,93","11.Mar.2032","3,18","CNY","10.Mar.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 677 442,93","0,08","11 677 442,93","12 700 000,00","12 700 000,00","89,94","United States","-","14,29","15.May.2054","4,63","USD","15.May.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 659 327,62","0,08","11 659 327,62","11 950 000,00","11 950 000,00","95,84","United States","-","3,62","31.Oct.2030","3,63","USD","31.Oct.2025"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","11 654 020,79","0,08","11 654 020,79","72 000 000,00","72 000 000,00","15,77","China","-","2,15","25.Jan.2029","3,75","CNY","23.Jan.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 648 478,09","0,08","11 648 478,09","9 110 000,00","9 110 000,00","127,11","United Kingdom","-","6,80","07.Mar.2035","4,50","GBP","12.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasuries","Fixed Income","11 647 132,16","0,08","11 647 132,16","2 051 800 000,00","2 051 800 000,00","0,57","Japan","-","5,32","20.Mar.2032","0,20","JPY","06.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11 643 797,23","0,08","11 643 797,23","71 310 000,00","71 310 000,00","16,17","China","-","6,01","25.May.2033","2,67","CNY","24.May.2023"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","11 603 397,89","0,08","11 603 397,89","11 761 994,00","11 761 994,00","98,33","United States","-","4,68","20.Sept.2053","5,50","USD","01.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","11 589 932,49","0,08","11 589 932,49","1 893 500 000,00","1 893 500 000,00","0,61","Japan","-","2,14","20.Dec.2028","0,10","JPY","09.Jan.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 573 320,99","0,08","11 573 320,99","12 050 000,00","12 050 000,00","94,84","United States","-","5,34","31.Dec.2032","3,88","USD","31.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasuries","Fixed Income","11 395 776,11","0,08","11 395 776,11","1 800 350 000,00","1 800 350 000,00","0,63","Japan","-","4,39","20.Jun.2031","2,00","JPY","10.Jul.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 356 266,66","0,08","11 356 266,66","12 113 000,00","12 113 000,00","91,69","United States","-","14,08","15.Nov.2053","4,75","USD","15.Nov.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 337 468,24","0,08","11 337 468,24","11 310 000,00","11 310 000,00","98,28","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 319 710,16","0,08","11 319 710,16","70 000 000,00","70 000 000,00","15,66","China","-","1,25","09.Feb.2028","4,88","CNY","09.Feb.2018"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11 309 910,83","0,08","11 309 910,83","11 625 000,00","11 625 000,00","97,12","United States","-","5,02","12.Nov.2026","5,50","USD","01.Nov.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 297 628,89","0,08","11 297 628,89","10 530 000,00","10 530 000,00","103,74","France","-","6,06","25.Nov.2033","3,50","EUR","09.Oct.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","11 289 965,09","0,08","11 289 965,09","16 140 000,00","16 140 000,00","69,65","Canada","-","4,46","01.Sept.2031","3,00","CAD","09.Apr.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","11 241 254,10","0,08","11 241 254,10","10 930 000,00","10 930 000,00","102,62","France","-","2,53","25.May.2029","0,50","EUR","11.Mar.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 223 058,96","0,08","11 223 058,96","8 720 000,00","8 720 000,00","128,70","United Kingdom","-","7,19","22.Oct.2035","4,75","GBP","03.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 173 692,53","0,08","11 173 692,53","11 910 000,00","11 910 000,00","93,74","United States","-","1,88","30.Sept.2028","1,25","USD","30.Sept.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11 166 640,77","0,08","11 166 640,77","10 940 000,00","10 940 000,00","101,10","United States","-","2,14","15.Feb.2029","5,25","USD","16.Feb.1999"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","11 162 067,30","0,08","11 162 067,30","10 450 000,00","10 450 000,00","104,83","France","-","4,02","25.Feb.2031","2,70","EUR","23.Apr.2025"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","11 162 442,30","0,08","11 162 442,30","11 830 000,00","11 830 000,00","94,18","United States","-","4,65","17.Nov.2026","4,00","USD","01.Nov.2026"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","11 130 422,12","0,08","11 130 422,12","12 163 000,00","12 163 000,00","91,29","United States","-","6,28","19.Nov.2026","4,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 114 059,84","0,08","11 114 059,84","11 200 000,00","11 200 000,00","97,71","United States","-","1,93","15.Nov.2028","3,50","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 113 313,55","0,08","11 113 313,55","11 240 000,00","11 240 000,00","98,80","United States","-","1,43","15.Apr.2028","3,75","USD","15.Apr.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 058 471,08","0,08","11 058 471,08","11 600 000,00","11 600 000,00","94,84","United States","-","1,55","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 050 727,76","0,08","11 050 727,76","11 450 000,00","11 450 000,00","95,99","United States","-","3,53","31.Aug.2030","3,63","USD","02.Sept.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","11 050 972,94","0,08","11 050 972,94","67 800 000,00","67 800 000,00","16,30","China","-","3,78","20.Oct.2030","3,70","CNY","15.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasuries","Fixed Income","11 044 000,19","0,08","11 044 000,19","1 959 550 000,00","1 959 550 000,00","0,56","Japan","-","6,23","20.Mar.2033","0,50","JPY","05.Apr.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","11 031 284,83","0,08","11 031 284,83","10 077 000,00","10 077 000,00","109,17","United Kingdom","-","5,00","31.Jan.2032","1,00","GBP","02.Dec.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 023 446,68","0,08","11 023 446,68","11 716 000,00","11 716 000,00","93,86","United States","-","1,72","31.Jul.2028","1,00","USD","02.Aug.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","11 010 676,90","0,08","11 010 676,90","75 900 000,00","75 900 000,00","14,43","China","-","21,21","15.Jan.2055","1,92","CNY","14.Jan.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 004 670,46","0,08","11 004 670,46","11 250 000,00","11 250 000,00","96,95","United States","-","3,43","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11 000 035,87","0,08","11 000 035,87","11 690 000,00","11 690 000,00","93,70","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"FNFS7303","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 988 849,83","0,08","10 988 849,83","11 466 952,00","11 466 952,00","95,54","United States","-","5,41","01.Jul.2053","5,00","USD","01.Feb.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","10 982 121,99","0,08","10 982 121,99","67 100 000,00","67 100 000,00","16,06","China","-","6,52","08.Jan.2034","2,63","CNY","04.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasuries","Fixed Income","10 932 073,33","0,08","10 932 073,33","1 862 600 000,00","1 862 600 000,00","0,59","Japan","-","3,86","20.Sept.2030","0,10","JPY","02.Oct.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","10 902 249,81","0,08","10 902 249,81","10 000 000,00","10 000 000,00","108,75","Italy","-","2,30","15.Mar.2029","2,40","EUR","15.Jan.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 890 712,71","0,08","10 890 712,71","10 950 000,00","10 950 000,00","99,06","United States","-","1,34","15.Mar.2028","3,88","USD","17.Mar.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10 888 940,83","0,08","10 888 940,83","12 770 000,00","12 770 000,00","84,48","United States","-","14,68","15.Feb.2054","4,25","USD","15.Feb.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 868 339,39","0,07","10 868 339,39","11 210 000,00","11 210 000,00","96,70","United States","-","5,53","31.Mar.2033","4,25","USD","31.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasuries","Fixed Income","10 832 470,31","0,07","10 832 470,31","1 900 100 000,00","1 900 100 000,00","0,57","Japan","-","7,63","20.Dec.2034","1,20","JPY","08.Jan.2025"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","10 830 937,21","0,07","10 830 937,21","10 990 000,00","10 990 000,00","97,91","United States","-","5,78","31.Aug.2033","4,50","USD","31.Aug.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 829 118,43","0,07","10 829 118,43","9 900 000,00","9 900 000,00","109,18","France","-","1,87","24.Sept.2028","2,40","EUR","24.Feb.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 770 158,75","0,07","10 770 158,75","9 700 000,00","9 700 000,00","108,84","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 751 457,39","0,07","10 751 457,39","11 100 000,00","11 100 000,00","96,65","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 720 036,28","0,07","10 720 036,28","70 500 000,00","70 500 000,00","15,01","China","-","7,60","09.Jan.2035","1,66","CNY","08.Jan.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 623 777,24","0,07","10 623 777,24","10 820 000,00","10 820 000,00","96,34","United States","-","4,01","30.Apr.2031","3,88","USD","30.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasuries","Fixed Income","10 618 573,40","0,07","10 618 573,40","1 857 050 000,00","1 857 050 000,00","0,57","Japan","-","4,85","20.Sept.2031","0,10","JPY","06.Oct.2021"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","10 612 711,96","0,07","10 612 711,96","12 461 992,00","12 461 992,00","84,99","United States","-","6,27","20.Dec.2051","3,00","USD","01.Dec.2021"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 612 293,21","0,07","10 612 293,21","67 000 000,00","67 000 000,00","15,74","China","-","7,07","04.Jul.2034","2,30","CNY","03.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasuries","Fixed Income","10 600 493,25","0,07","10 600 493,25","1 865 350 000,00","1 865 350 000,00","0,57","Japan","-","5,09","20.Dec.2031","0,10","JPY","06.Jan.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 591 401,21","0,07","10 591 401,21","10 900 000,00","10 900 000,00","95,93","United States","-","4,95","30.Jun.2032","4,00","USD","30.Jun.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 578 998,90","0,07","10 578 998,90","10 280 000,00","10 280 000,00","101,53","France","-","5,87","25.May.2033","3,00","EUR","12.Apr.2023"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 537 512,29","0,07","10 537 512,29","12 993 961,00","12 993 961,00","80,95","United States","-","7,08","01.Nov.2050","2,50","USD","01.Nov.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 484 778,81","0,07","10 484 778,81","67 800 000,00","67 800 000,00","15,29","China","-","2,39","09.Apr.2029","2,22","CNY","08.Apr.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","10 474 030,54","0,07","10 474 030,54","65 500 000,00","65 500 000,00","15,76","China","-","3,30","17.Apr.2030","2,96","CNY","15.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #348","Treasuries","Fixed Income","10 466 469,05","0,07","10 466 469,05","1 668 300 000,00","1 668 300 000,00","0,63","Japan","-","0,91","20.Sept.2027","0,10","JPY","20.Sept.2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 438 798,87","0,07","10 438 798,87","9 300 000,00","9 300 000,00","112,25","United Kingdom","-","3,88","22.Oct.2030","0,38","GBP","13.May.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","10 373 519,72","0,07","10 373 519,72","8 720 000,00","8 720 000,00","116,84","United Kingdom","-","9,96","07.Dec.2040","4,25","GBP","30.Jun.2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 365 508,44","0,07","10 365 508,44","10 860 000,00","10 860 000,00","94,41","United States","-","2,41","15.May.2029","2,38","USD","15.May.2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 325 127,26","0,07","10 325 127,26","10 290 000,00","10 290 000,00","98,71","United States","-","1,47","15.May.2028","3,75","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 278 614,70","0,07","10 278 614,70","10 600 000,00","10 600 000,00","96,72","United States","-","4,79","31.Mar.2032","4,13","USD","31.Mar.2025"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","10 246 130,11","0,07","10 246 130,11","10 414 522,00","10 414 522,00","98,06","United States","-","4,67","20.Aug.2054","5,50","USD","01.Aug.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","10 227 108,10","0,07","10 227 108,10","12 620 000,00","12 620 000,00","80,46","France","-","8,78","25.May.2036","1,25","EUR","19.Apr.2016"
"G2MA7937","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10 182 852,14","0,07","10 182 852,14","11 969 809,00","11 969 809,00","84,90","United States","-","6,66","20.Mar.2052","3,00","USD","01.Mar.2022"
"FRSD7169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10 151 264,72","0,07","10 151 264,72","10 609 266,00","10 609 266,00","95,39","United States","-","5,40","01.Dec.2054","5,00","USD","01.Dec.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","10 133 687,73","0,07","10 133 687,73","11 882 100,00","11 882 100,00","84,50","United States","-","14,81","15.Aug.2054","4,25","USD","15.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasuries","Fixed Income","10 103 622,64","0,07","10 103 622,64","1 758 750 000,00","1 758 750 000,00","0,57","Japan","-","7,81","20.Mar.2035","1,40","JPY","04.Apr.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","10 093 658,58","0,07","10 093 658,58","9 960 000,00","9 960 000,00","101,34","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","10 084 980,00","0,07","10 084 980,00","61 700 000,00","61 700 000,00","16,22","China","-","6,14","07.Jul.2033","2,85","CNY","06.Jul.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","10 082 780,51","0,07","10 082 780,51","10 000 000,00","10 000 000,00","99,42","United States","-","1,09","15.Dec.2027","4,00","USD","16.Dec.2024"
"G2MA7987","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","10 075 227,41","0,07","10 075 227,41","12 310 961,00","12 310 961,00","81,69","United States","-","6,73","20.Apr.2052","2,50","USD","01.Apr.2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","10 055 540,93","0,07","10 055 540,93","7 560 000,00","7 560 000,00","130,79","United Kingdom","-","2,38","22.May.2029","4,00","GBP","09.Oct.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 975 714,88","0,07","9 975 714,88","9 250 000,00","9 250 000,00","107,77","United Kingdom","-","4,63","31.Jul.2031","0,25","GBP","13.Nov.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9 965 553,19","0,07","9 965 553,19","61 300 000,00","61 300 000,00","16,25","China","-","6,42","20.Oct.2033","2,85","CNY","18.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasuries","Fixed Income","9 932 163,62","0,07","9 932 163,62","1 631 650 000,00","1 631 650 000,00","0,61","Japan","-","2,39","20.Mar.2029","0,10","JPY","03.Apr.2019"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 928 538,08","0,07","9 928 538,08","10 096 974,00","10 096 974,00","98,01","United States","-","4,65","01.Aug.2053","5,50","USD","01.Jul.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 906 254,71","0,07","9 906 254,71","9 900 000,00","9 900 000,00","99,13","United States","-","1,67","31.Jul.2028","4,13","USD","31.Jul.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 891 998,51","0,07","9 891 998,51","14 690 000,00","14 690 000,00","66,47","United States","-","11,99","15.Nov.2041","2,00","USD","30.Nov.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasuries","Fixed Income","9 872 040,90","0,07","9 872 040,90","1 560 300 000,00","1 560 300 000,00","0,63","Japan","-","8,34","20.Jun.2036","2,70","JPY","03.Jul.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 864 728,63","0,07","9 864 728,63","9 800 000,00","9 800 000,00","99,00","United States","-","0,98","31.Oct.2027","3,50","USD","31.Oct.2025"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","9 852 981,73","0,07","9 852 981,73","10 010 000,00","10 010 000,00","97,48","United States","-","14,68","15.Aug.2056","5,13","USD","17.Aug.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","9 851 770,31","0,07","9 851 770,31","16 270 000,00","16 270 000,00","60,20","Australia","-","4,38","21.Jun.2031","1,50","AUD","31.May.2019"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","9 824 414,21","0,07","9 824 414,21","10 012 760,00","10 012 760,00","97,84","United States","-","4,72","20.Jun.2055","5,50","USD","01.Jun.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 804 121,28","0,07","9 804 121,28","9 880 000,00","9 880 000,00","98,07","United States","-","2,06","31.Dec.2028","3,75","USD","02.Jan.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 776 892,47","0,07","9 776 892,47","15 118 800,00","15 118 800,00","64,34","United States","-","12,15","15.Aug.2041","1,75","USD","31.Aug.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 709 716,17","0,07","9 709 716,17","8 950 000,00","8 950 000,00","107,94","France","-","1,32","25.Feb.2028","0,75","EUR","23.May.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 691 771,20","0,07","9 691 771,20","10 060 000,00","10 060 000,00","95,44","United States","-","5,41","31.Jan.2033","4,00","USD","02.Feb.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 679 189,00","0,07","9 679 189,00","11 036 869,00","11 036 869,00","87,12","France","-","7,08","25.May.2034","1,25","EUR","05.Feb.2018"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","9 620 604,96","0,07","9 620 604,96","60 000 000,00","60 000 000,00","15,87","China","-","3,46","18.Jun.2030","3,09","CNY","16.Jun.2020"
"FNBR4096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9 598 650,05","0,07","9 598 650,05","12 390 375,00","12 390 375,00","77,35","United States","-","7,22","01.Jan.2051","2,00","USD","01.Jan.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9 588 997,55","0,07","9 588 997,55","11 480 000,00","11 480 000,00","82,77","United States","-","14,65","15.Aug.2053","4,13","USD","15.Aug.2023"
"G2MA9852","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","9 566 958,88","0,07","9 566 958,88","9 511 612,00","9 511 612,00","100,23","United States","-","3,85","20.Aug.2054","6,00","USD","01.Aug.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 530 246,46","0,07","9 530 246,46","9 900 000,00","9 900 000,00","96,03","United States","-","1,00","31.Oct.2027","0,50","USD","02.Nov.2020"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","9 510 802,22","0,07","9 510 802,22","77 141,00","77 141,00","123,29","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #105","Treasuries","Fixed Income","9 455 481,72","0,07","9 455 481,72","1 477 550 000,00","1 477 550 000,00","0,64","Japan","-","1,86","20.Sept.2028","2,10","JPY","24.Sept.2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 412 111,74","0,06","9 412 111,74","9 830 000,00","9 830 000,00","94,27","United States","-","5,28","30.Nov.2032","3,75","USD","01.Dec.2025"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 400 517,77","0,06","9 400 517,77","9 930 375,00","9 930 375,00","94,51","United States","-","6,00","12.Nov.2026","5,00","USD","01.Nov.2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","9 397 511,83","0,06","9 397 511,83","10 845 000,00","10 845 000,00","86,55","United States","-","6,75","12.Nov.2026","3,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 378 948,88","0,06","9 378 948,88","9 550 000,00","9 550 000,00","96,59","United States","-","4,85","31.May.2032","4,13","USD","02.Jun.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","9 359 849,83","0,06","9 359 849,83","60 800 000,00","60 800 000,00","15,39","China","-","1,95","15.Oct.2028","2,55","CNY","13.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 357 374,98","0,06","9 357 374,98","9 600 000,00","9 600 000,00","96,94","United States","-","1,73","15.Aug.2028","2,88","USD","15.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 355 995,31","0,06","9 355 995,31","8 300 000,00","8 300 000,00","111,26","Italy","-","3,35","15.Jun.2030","3,70","EUR","17.Apr.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","9 355 066,01","0,06","9 355 066,01","58 300 000,00","58 300 000,00","15,73","China","-","1,50","11.May.2028","4,65","CNY","09.May.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","9 354 887,16","0,06","9 354 887,16","14 750 000,00","14 750 000,00","63,28","Canada","-","3,99","01.Dec.2030","0,50","CAD","05.Oct.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 340 970,15","0,06","9 340 970,15","8 550 000,00","8 550 000,00","107,23","France","-","3,13","25.Feb.2030","2,75","EUR","22.Apr.2024"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","9 337 484,94","0,06","9 337 484,94","9 810 380,00","9 810 380,00","94,89","United States","-","5,62","20.Feb.2056","5,00","USD","01.Feb.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","9 316 072,36","0,06","9 316 072,36","10 380 000,00","10 380 000,00","89,75","France","-","5,01","25.Nov.2031","0,00","EUR","12.Apr.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","9 289 216,74","0,06","9 289 216,74","9 270 000,00","9 270 000,00","98,73","France","-","7,34","25.May.2035","3,20","EUR","10.Feb.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 271 294,23","0,06","9 271 294,23","7 700 000,00","7 700 000,00","119,09","United Kingdom","-","9,57","31.Jan.2040","4,38","GBP","04.Sept.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 257 786,06","0,06","9 257 786,06","9 630 000,00","9 630 000,00","94,35","United States","-","5,20","31.Oct.2032","3,75","USD","31.Oct.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 247 388,14","0,06","9 247 388,14","9 801 000,00","9 801 000,00","93,83","Germany","-","15,00","15.Aug.2046","2,50","EUR","28.Feb.2014"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","9 207 752,04","0,06","9 207 752,04","9 180 000,00","9 180 000,00","99,34","United States","-","1,67","31.Jul.2028","4,25","USD","31.Jul.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 184 006,41","0,06","9 184 006,41","8 200 000,00","8 200 000,00","110,70","Germany","-","1,43","13.Apr.2028","2,20","EUR","19.Jan.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","9 162 757,63","0,06","9 162 757,63","8 220 000,00","8 220 000,00","108,96","Germany","-","3,77","15.Nov.2030","2,40","EUR","28.Jul.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","9 110 255,92","0,06","9 110 255,92","9 140 000,00","9 140 000,00","99,08","United States","-","1,76","31.Aug.2028","4,13","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 101 635,61","0,06","9 101 635,61","9 530 000,00","9 530 000,00","95,34","United States","-","1,24","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 079 787,64","0,06","9 079 787,64","9 300 000,00","9 300 000,00","97,38","United States","-","3,99","31.Mar.2031","4,13","USD","01.Apr.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","9 001 598,93","0,06","9 001 598,93","6 648 000,00","6 648 000,00","133,03","United Kingdom","-","3,64","07.Dec.2030","4,75","GBP","03.Oct.2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","9 002 665,33","0,06","9 002 665,33","9 380 000,00","9 380 000,00","95,49","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8 997 347,69","0,06","8 997 347,69","10 860 000,00","10 860 000,00","81,11","United States","-","14,38","15.Nov.2052","4,00","USD","15.Nov.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 964 675,83","0,06","8 964 675,83","57 000 000,00","57 000 000,00","15,68","China","-","7,21","25.Aug.2034","2,11","CNY","23.Aug.2024"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","8 951 937,55","0,06","8 951 937,55","8 910 000,00","8 910 000,00","100,17","United States","-","1,83","30.Sept.2028","4,75","USD","30.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasuries","Fixed Income","8 938 233,45","0,06","8 938 233,45","1 445 600 000,00","1 445 600 000,00","0,62","Japan","-","1,65","20.Jun.2028","0,10","JPY","04.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasuries","Fixed Income","8 928 736,89","0,06","8 928 736,89","1 430 700 000,00","1 430 700 000,00","0,62","Japan","-","3,97","20.Dec.2030","1,60","JPY","15.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 902 100,96","0,06","8 902 100,96","8 550 000,00","8 550 000,00","102,75","Spain","-","3,84","31.Oct.2030","1,25","EUR","30.Apr.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 892 535,71","0,06","8 892 535,71","9 500 000,00","9 500 000,00","93,18","United States","-","2,11","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 882 529,45","0,06","8 882 529,45","9 040 000,00","9 040 000,00","96,59","United States","-","5,58","31.May.2033","4,25","USD","01.Jun.2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8 832 382,12","0,06","8 832 382,12","11 585 000,00","11 585 000,00","76,18","United States","-","7,36","12.Nov.2026","2,00","USD","01.Nov.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasuries","Fixed Income","8 812 327,80","0,06","8 812 327,80","1 432 800 000,00","1 432 800 000,00","0,61","Japan","-","1,89","20.Sept.2028","0,10","JPY","03.Oct.2018"
"FRSL1897","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 774 673,28","0,06","8 774 673,28","8 958 037,00","8 958 037,00","97,63","United States","-","5,17","01.Aug.2055","5,50","USD","01.Jul.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 766 279,33","0,06","8 766 279,33","7 290 000,00","7 290 000,00","120,25","United Kingdom","-","11,11","22.Oct.2043","4,75","GBP","16.Nov.2023"
"FNFS9437","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 733 733,75","0,06","8 733 733,75","10 012 764,00","10 012 764,00","87,02","United States","-","6,64","01.May.2053","3,50","USD","01.Oct.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 718 731,68","0,06","8 718 731,68","9 110 000,00","9 110 000,00","95,15","United States","-","5,12","31.Aug.2032","3,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 718 855,98","0,06","8 718 855,98","8 900 000,00","8 900 000,00","96,06","United States","-","4,78","30.Apr.2032","4,00","USD","30.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasuries","Fixed Income","8 690 925,95","0,06","8 690 925,95","1 391 450 000,00","1 391 450 000,00","0,62","Japan","-","1,15","20.Dec.2027","0,10","JPY","20.Dec.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 650 479,00","0,06","8 650 479,00","8 080 000,00","8 080 000,00","105,76","Italy","-","5,83","15.Jun.2033","3,30","EUR","15.Apr.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 650 218,54","0,06","8 650 218,54","6 951 000,00","6 951 000,00","121,27","Italy","-","3,89","01.May.2031","6,00","EUR","17.Mar.2000"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasuries","Fixed Income","8 644 304,81","0,06","8 644 304,81","1 481 750 000,00","1 481 750 000,00","0,58","Japan","-","8,14","20.Sept.2035","1,70","JPY","03.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasuries","Fixed Income","8 599 557,84","0,06","8 599 557,84","1 524 600 000,00","1 524 600 000,00","0,56","Japan","-","5,56","20.Jun.2032","0,20","JPY","06.Jul.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 598 062,46","0,06","8 598 062,46","53 500 000,00","53 500 000,00","16,02","China","-","5,44","01.Sept.2032","2,60","CNY","01.Sept.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 590 984,15","0,06","8 590 984,15","9 100 000,00","9 100 000,00","94,41","France","-","4,03","25.Nov.2030","0,00","EUR","08.Jun.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 578 407,61","0,06","8 578 407,61","8 630 000,00","8 630 000,00","98,50","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"FNMA4280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8 568 052,62","0,06","8 568 052,62","11 626 921,00","11 626 921,00","73,60","United States","-","7,43","01.Mar.2051","1,50","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 567 381,13","0,06","8 567 381,13","9 079 000,00","9 079 000,00","93,71","United States","-","1,94","31.Oct.2028","1,38","USD","01.Nov.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","8 549 874,16","0,06","8 549 874,16","8 568 000,00","8 568 000,00","99,79","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8 489 196,78","0,06","8 489 196,78","9 687 864,00","9 687 864,00","87,42","United States","-","6,46","01.Jun.2052","3,50","USD","01.Jun.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 445 124,30","0,06","8 445 124,30","8 400 000,00","8 400 000,00","98,75","United States","-","1,44","30.Apr.2028","3,75","USD","30.Apr.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","8 426 464,00","0,06","8 426 464,00","52 600 000,00","52 600 000,00","15,71","China","-","3,95","08.Jan.2031","2,64","CNY","04.Jan.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 409 060,08","0,06","8 409 060,08","8 500 000,00","8 500 000,00","98,45","United States","-","1,30","29.Feb.2028","3,38","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 407 771,88","0,06","8 407 771,88","8 280 000,00","8 280 000,00","99,34","United States","-","3,94","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 350 794,67","0,06","8 350 794,67","8 530 000,00","8 530 000,00","95,94","United States","-","5,52","30.Apr.2033","4,13","USD","30.Apr.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","8 328 297,18","0,06","8 328 297,18","7 650 000,00","7 650 000,00","108,51","Spain","-","1,73","30.Jul.2028","1,40","EUR","03.Jul.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","8 295 639,83","0,06","8 295 639,83","54 500 000,00","54 500 000,00","15,02","China","-","1,05","15.Nov.2027","1,42","CNY","14.Nov.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 294 040,68","0,06","8 294 040,68","8 390 000,00","8 390 000,00","97,62","United States","-","2,01","15.Dec.2028","3,50","USD","15.Dec.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 288 319,12","0,06","8 288 319,12","8 450 000,00","8 450 000,00","97,16","United States","-","4,23","31.Jul.2031","4,13","USD","31.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasuries","Fixed Income","8 288 933,61","0,06","8 288 933,61","1 456 750 000,00","1 456 750 000,00","0,57","Japan","-","11,22","20.Mar.2040","2,30","JPY","23.Mar.2010"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasuries","Fixed Income","8 278 635,80","0,06","8 278 635,80","7 490 000,00","7 490 000,00","109,73","Spain","-","4,41","30.Jul.2031","3,10","EUR","09.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 235 839,90","0,06","8 235 839,90","8 460 000,00","8 460 000,00","96,76","United States","-","4,71","29.Feb.2032","4,13","USD","28.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","8 234 340,27","0,06","8 234 340,27","7 930 000,00","7 930 000,00","100,08","France","-","8,05","25.Nov.2036","3,70","EUR","08.Jun.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 231 760,73","0,06","8 231 760,73","6 620 000,00","6 620 000,00","123,64","United Kingdom","-","7,50","07.Mar.2036","4,25","GBP","27.Feb.2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 227 308,72","0,06","8 227 308,72","9 100 000,00","9 100 000,00","90,13","United States","-","3,16","15.Feb.2030","1,50","USD","18.Feb.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","8 187 067,66","0,06","8 187 067,66","11 740 000,00","11 740 000,00","68,83","Canada","-","7,31","01.Jun.2035","3,25","CAD","10.Jan.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 181 600,49","0,06","8 181 600,49","7 050 000,00","7 050 000,00","114,89","United Kingdom","-","8,75","29.Jan.2038","3,75","GBP","09.Nov.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 181 608,56","0,06","8 181 608,56","8 260 000,00","8 260 000,00","97,73","United States","-","4,14","30.Jun.2031","4,25","USD","01.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #127","Treasuries","Fixed Income","8 174 302,86","0,06","8 174 302,86","1 301 550 000,00","1 301 550 000,00","0,63","Japan","-","4,19","20.Mar.2031","1,90","JPY","31.May.2011"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","8 138 005,75","0,06","8 138 005,75","37 100 000,00","37 100 000,00","21,62","Poland","-","3,76","25.Oct.2030","1,25","PLN","11.May.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 120 093,65","0,06","8 120 093,65","8 240 000,00","8 240 000,00","96,92","United States","-","4,47","30.Nov.2031","4,13","USD","02.Dec.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","8 097 305,23","0,06","8 097 305,23","6 370 000,00","6 370 000,00","125,84","United Kingdom","-","6,42","31.Jul.2034","4,25","GBP","12.Jun.2024"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","8 090 845,92","0,06","8 090 845,92","8 240 000,00","8 240 000,00","97,20","United States","-","5,72","31.Jul.2033","4,38","USD","31.Jul.2026"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","8 050 876,30","0,06","8 050 876,30","7 110 000,00","7 110 000,00","113,23","Switzerland","-","12,72","24.Jul.2039","0,00","CHF","24.Jul.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8 042 539,31","0,06","8 042 539,31","10 522 000,00","10 522 000,00","75,77","United States","-","14,95","15.Feb.2053","3,63","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8 017 880,43","0,06","8 017 880,43","8 000 000,00","8 000 000,00","98,98","United States","-","1,59","30.Jun.2028","4,00","USD","30.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 986 976,62","0,06","7 986 976,62","8 240 000,00","8 240 000,00","96,32","Germany","-","18,92","15.Aug.2056","2,90","EUR","12.Mar.2025"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7 962 423,88","0,05","7 962 423,88","8 383 085,00","8 383 085,00","94,69","United States","-","5,98","01.Jan.2056","5,00","USD","01.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 943 556,21","0,05","7 943 556,21","7 590 000,00","7 590 000,00","104,45","Spain","-","2,70","30.Jul.2029","0,80","EUR","08.Mar.2022"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","7 941 918,21","0,05","7 941 918,21","8 362 000,00","8 362 000,00","94,73","United States","-","5,62","19.Nov.2026","5,00","USD","01.Nov.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","7 923 772,33","0,05","7 923 772,33","10 384 430 000,00","10 384 430 000,00","0,08","Korea (South)","-","0,61","10.Jun.2027","3,25","KRW","11.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasuries","Fixed Income","7 914 486,47","0,05","7 914 486,47","1 263 350 000,00","1 263 350 000,00","0,63","Japan","-","1,15","20.Dec.2027","0,30","JPY","16.Jan.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 902 084,16","0,05","7 902 084,16","52 000 000,00","52 000 000,00","15,19","China","-","0,98","15.Oct.2027","2,44","CNY","14.Oct.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 885 667,12","0,05","7 885 667,12","10 200 000,00","10 200 000,00","75,73","United States","-","14,84","15.May.2053","3,63","USD","15.May.2023"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","7 842 804,77","0,05","7 842 804,77","8 165 126,00","8 165 126,00","95,76","United States","-","5,39","20.Oct.2053","5,00","USD","01.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 807 292,02","0,05","7 807 292,02","7 080 000,00","7 080 000,00","109,23","Italy","-","4,29","15.Jul.2031","3,45","EUR","15.May.2024"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","7 796 043,48","0,05","7 796 043,48","8 450 000,00","8 450 000,00","91,41","United States","-","12,07","15.Feb.2046","4,63","USD","02.Mar.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","7 751 810,22","0,05","7 751 810,22","10 000 000,00","10 000 000,00","76,88","France","-","10,87","25.Jun.2039","1,75","EUR","31.Jan.2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 750 071,22","0,05","7 750 071,22","7 810 000,00","7 810 000,00","98,15","United Kingdom","-","11,97","22.Jan.2044","3,25","GBP","24.Oct.2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 748 324,73","0,05","7 748 324,73","12 860 000,00","12 860 000,00","59,22","United States","-","15,76","15.May.2051","2,38","USD","17.May.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 740 127,52","0,05","7 740 127,52","8 030 000,00","8 030 000,00","95,55","Germany","-","13,77","04.Jul.2044","2,50","EUR","27.Apr.2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 740 717,13","0,05","7 740 717,13","8 060 000,00","8 060 000,00","95,50","United States","-","4,35","31.Aug.2031","3,75","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 733 709,37","0,05","7 733 709,37","8 100 000,00","8 100 000,00","95,40","United States","-","1,40","31.Mar.2028","1,25","USD","31.Mar.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 726 236,08","0,05","7 726 236,08","8 040 000,00","8 040 000,00","95,85","United States","-","1,08","30.Nov.2027","0,63","USD","30.Nov.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 686 493,09","0,05","7 686 493,09","7 700 000,00","7 700 000,00","99,25","United States","-","1,30","29.Feb.2028","4,00","USD","28.Feb.2023"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasuries","Fixed Income","7 684 432,47","0,05","7 684 432,47","6 313 000,00","6 313 000,00","118,15","Germany","-","8,23","04.Jan.2037","4,00","EUR","28.Jan.2005"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasuries","Fixed Income","7 681 693,64","0,05","7 681 693,64","1 283 650 000,00","1 283 650 000,00","0,60","Japan","-","3,12","20.Dec.2029","0,10","JPY","08.Jan.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","7 662 691,81","0,05","7 662 691,81","13 190 000,00","13 190 000,00","57,80","Australia","-","4,81","21.Nov.2031","1,00","AUD","02.Sept.2020"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 631 647,27","0,05","7 631 647,27","7 503 000,00","7 503 000,00","101,52","United States","-","3,29","12.Nov.2026","6,50","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 604 604,69","0,05","7 604 604,69","11 390 000,00","11 390 000,00","65,52","United States","-","15,38","15.May.2052","2,88","USD","16.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasuries","Fixed Income","7 581 023,76","0,05","7 581 023,76","1 489 150 000,00","1 489 150 000,00","0,51","Japan","-","9,09","20.Mar.2036","0,40","JPY","22.Mar.2016"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","7 580 388,79","0,05","7 580 388,79","7 730 000,00","7 730 000,00","95,89","United States","-","11,80","15.May.2046","5,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 576 501,76","0,05","7 576 501,76","7 740 000,00","7 740 000,00","97,82","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","7 577 282,18","0,05","7 577 282,18","10 400 000,00","10 400 000,00","71,74","Canada","-","10,79","01.Jun.2041","4,00","CAD","09.Jun.2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 575 726,40","0,05","7 575 726,40","7 760 000,00","7 760 000,00","95,96","United States","-","3,21","30.Apr.2030","3,50","USD","01.May.2023"
"FNFS4660","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 574 685,58","0,05","7 574 685,58","8 506 229,00","8 506 229,00","88,84","United States","-","6,21","01.Aug.2049","3,50","USD","01.May.2023"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","7 575 363,33","0,05","7 575 363,33","7 600 000,00","7 600 000,00","99,49","United States","-","4,07","12.Nov.2026","6,00","USD","01.Nov.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","7 565 055,09","0,05","7 565 055,09","6 910 000,00","6 910 000,00","107,73","Spain","-","6,57","30.Apr.2034","3,25","EUR","17.Jan.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 526 573,37","0,05","7 526 573,37","10 690 000,00","10 690 000,00","69,97","United States","-","11,91","15.Feb.2042","2,38","USD","28.Feb.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 515 119,81","0,05","7 515 119,81","7 600 000,00","7 600 000,00","98,66","United States","-","1,38","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 512 813,68","0,05","7 512 813,68","7 640 000,00","7 640 000,00","96,98","United States","-","1,94","15.Nov.2028","3,13","USD","15.Nov.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #157","Treasuries","Fixed Income","7 484 018,76","0,05","7 484 018,76","1 514 850 000,00","1 514 850 000,00","0,49","Japan","-","9,41","20.Jun.2036","0,20","JPY","27.Jun.2016"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 474 565,85","0,05","7 474 565,85","46 500 000,00","46 500 000,00","15,84","China","-","2,46","21.May.2029","3,65","CNY","21.May.2019"
"G2MB0555","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","7 428 256,97","0,05","7 428 256,97","7 782 388,00","7 782 388,00","95,16","United States","-","5,62","20.Aug.2055","5,00","USD","01.Aug.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 381 529,20","0,05","7 381 529,20","7 540 000,00","7 540 000,00","97,66","United States","-","2,74","30.Sept.2029","3,88","USD","30.Sept.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 346 829,76","0,05","7 346 829,76","13 540 000,00","13 540 000,00","53,89","United States","-","16,63","15.Aug.2051","2,00","USD","16.Aug.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 317 669,53","0,05","7 317 669,53","39 100 000,00","39 100 000,00","18,71","China","-","17,90","15.Apr.2052","3,32","CNY","14.Apr.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 315 764,13","0,05","7 315 764,13","7 440 000,00","7 440 000,00","96,16","United States","-","11,47","15.May.2045","5,00","USD","02.Jun.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 311 293,07","0,05","7 311 293,07","7 660 000,00","7 660 000,00","94,55","United States","-","11,77","15.Aug.2045","4,88","USD","02.Sept.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 312 069,07","0,05","7 312 069,07","7 640 000,00","7 640 000,00","95,11","United States","-","1,47","30.Apr.2028","1,25","USD","30.Apr.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 307 355,39","0,05","7 307 355,39","6 004 000,00","6 004 000,00","120,73","United Kingdom","-","5,51","31.Jan.2033","3,25","GBP","11.Jan.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 299 741,85","0,05","7 299 741,85","7 750 000,00","7 750 000,00","93,31","United States","-","11,66","15.Feb.2045","4,75","USD","28.Feb.2025"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","7 257 443,56","0,05","7 257 443,56","7 426 866,00","7 426 866,00","97,40","United States","-","4,83","20.Feb.2056","5,50","USD","01.Feb.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","7 256 936,34","0,05","7 256 936,34","29 100 000,00","29 100 000,00","24,66","Poland","-","3,40","25.Jul.2030","4,50","PLN","25.Apr.2025"
"G2MA9303","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","7 251 634,02","0,05","7 251 634,02","7 727 991,00","7 727 991,00","93,57","United States","-","5,72","20.Nov.2053","4,50","USD","01.Nov.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 235 141,21","0,05","7 235 141,21","7 113 000,00","7 113 000,00","100,55","United Kingdom","-","12,19","22.Jan.2045","3,50","GBP","25.Jun.2014"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 227 151,10","0,05","7 227 151,10","7 600 000,00","7 600 000,00","94,88","United States","-","4,44","30.Sept.2031","3,63","USD","30.Sept.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 222 322,69","0,05","7 222 322,69","7 380 000,00","7 380 000,00","96,55","United States","-","5,66","30.Jun.2033","4,25","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 201 906,25","0,05","7 201 906,25","7 300 000,00","7 300 000,00","97,41","United States","-","1,49","15.May.2028","2,88","USD","15.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasuries","Fixed Income","7 190 799,68","0,05","7 190 799,68","1 171 650 000,00","1 171 650 000,00","0,61","Japan","-","3,32","20.Mar.2030","1,00","JPY","11.Apr.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 183 417,32","0,05","7 183 417,32","10 609 000,00","10 609 000,00","67,16","United States","-","15,47","15.Aug.2052","3,00","USD","15.Aug.2022"
"FRSD8393","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 167 887,72","0,05","7 167 887,72","7 688 925,00","7 688 925,00","92,96","United States","-","5,89","01.Jan.2054","4,50","USD","01.Dec.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 164 507,76","0,05","7 164 507,76","5 831 000,00","5 831 000,00","121,43","Italy","-","5,26","01.Feb.2033","5,75","EUR","18.Mar.2002"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 161 743,48","0,05","7 161 743,48","13 560 000,00","13 560 000,00","52,00","United States","-","16,81","15.Nov.2051","1,88","USD","15.Nov.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","7 157 462,14","0,05","7 157 462,14","35 900 000,00","35 900 000,00","19,88","China","-","16,61","14.Sept.2050","3,81","CNY","14.Sept.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasuries","Fixed Income","7 157 541,42","0,05","7 157 541,42","1 266 900 000,00","1 266 900 000,00","0,56","Japan","-","7,87","20.Mar.2035","1,20","JPY","20.Mar.2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","7 138 447,55","0,05","7 138 447,55","13 480 000,00","13 480 000,00","52,61","United States","-","16,68","15.Feb.2051","1,88","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 070 044,60","0,05","7 070 044,60","7 350 000,00","7 350 000,00","95,74","United States","-","2,68","31.Aug.2029","3,13","USD","31.Aug.2022"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","7 064 881,16","0,05","7 064 881,16","44 300 000,00","44 300 000,00","15,78","China","-","6,90","06.May.2034","2,35","CNY","06.May.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","7 060 781,10","0,05","7 060 781,10","6 520 000,00","6 520 000,00","107,75","Germany","-","6,19","15.Aug.2033","2,60","EUR","14.Jul.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","7 041 370,03","0,05","7 041 370,03","7 741 000,00","7 741 000,00","90,77","United Kingdom","-","8,25","31.Jul.2035","0,63","GBP","09.Sept.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #112","Treasuries","Fixed Income","7 032 952,45","0,05","7 032 952,45","1 093 900 000,00","1 093 900 000,00","0,64","Japan","-","2,56","20.Jun.2029","2,10","JPY","27.Jul.2009"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","7 033 769,60","0,05","7 033 769,60","6 200 000,00","6 200 000,00","112,50","Italy","-","1,70","01.Aug.2028","3,80","EUR","01.Jun.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","7 022 644,09","0,05","7 022 644,09","230 990 000,00","230 990 000,00","3,03","Thailand","-","2,33","17.Mar.2029","2,40","THB","21.Jul.2023"
"FNFA2323","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7 013 542,08","0,05","7 013 542,08","6 947 487,00","6 947 487,00","100,60","United States","-","4,26","01.Jul.2055","6,00","USD","01.Jul.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","7 012 752,93","0,05","7 012 752,93","7 000 000,00","7 000 000,00","98,82","United States","-","1,56","15.Jun.2028","3,88","USD","16.Jun.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 994 048,87","0,05","6 994 048,87","5 745 000,00","5 745 000,00","121,59","United Kingdom","-","2,21","31.Jan.2029","0,50","GBP","02.Sept.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 959 664,80","0,05","6 959 664,80","36 200 000,00","36 200 000,00","19,22","China","-","17,44","18.Oct.2051","3,53","CNY","18.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasuries","Fixed Income","6 954 563,60","0,05","6 954 563,60","1 134 400 000,00","1 134 400 000,00","0,61","Japan","-","2,86","20.Sept.2029","0,70","JPY","18.Nov.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 954 880,77","0,05","6 954 880,77","7 150 000,00","7 150 000,00","96,11","United States","-","3,78","31.Dec.2030","3,75","USD","02.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 897 177,64","0,05","6 897 177,64","5 914 000,00","5 914 000,00","113,22","Spain","-","8,17","31.Jan.2037","4,20","EUR","17.Jan.2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 875 778,50","0,05","6 875 778,50","6 950 000,00","6 950 000,00","97,95","United States","-","4,61","31.Jan.2032","4,38","USD","31.Jan.2025"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6 870 786,22","0,05","6 870 786,22","8 861 113,00","8 861 113,00","77,42","United States","-","7,11","01.Mar.2051","2,00","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 867 851,22","0,05","6 867 851,22","7 100 000,00","7 100 000,00","95,83","United States","-","5,03","31.Jul.2032","4,00","USD","31.Jul.2025"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6 865 672,06","0,05","6 865 672,06","6 830 944,00","6 830 944,00","100,16","United States","-","3,95","01.Aug.2054","6,00","USD","01.Jul.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 854 065,22","0,05","6 854 065,22","10 220 000,00","10 220 000,00","66,72","United States","-","11,73","15.Feb.2041","1,88","USD","01.Mar.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 852 595,79","0,05","6 852 595,79","8 540 000,00","8 540 000,00","78,83","United States","-","11,28","15.May.2042","3,25","USD","31.May.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 846 027,15","0,05","6 846 027,15","6 481 000,00","6 481 000,00","103,15","France","-","10,31","25.Apr.2041","4,50","EUR","30.Jun.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasuries","Fixed Income","6 831 198,35","0,05","6 831 198,35","1 176 550 000,00","1 176 550 000,00","0,58","Japan","-","7,38","20.Sept.2034","1,40","JPY","22.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasuries","Fixed Income","6 807 726,37","0,05","6 807 726,37","1 219 400 000,00","1 219 400 000,00","0,56","Japan","-","8,31","20.Sept.2035","1,20","JPY","24.Sept.2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 788 587,64","0,05","6 788 587,64","11 830 000,00","11 830 000,00","56,97","United States","-","16,37","15.Feb.2052","2,25","USD","15.Feb.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 762 189,22","0,05","6 762 189,22","5 180 000,00","5 180 000,00","129,07","United Kingdom","-","7,54","31.Jul.2036","4,88","GBP","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #482","Treasuries","Fixed Income","6 741 895,67","0,05","6 741 895,67","1 064 750 000,00","1 064 750 000,00","0,63","Japan","-","1,34","01.Mar.2028","1,30","JPY","02.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasuries","Fixed Income","6 719 070,96","0,05","6 719 070,96","1 174 450 000,00","1 174 450 000,00","0,57","Japan","-","7,22","20.Jun.2034","1,10","JPY","03.Jul.2024"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 704 581,34","0,05","6 704 581,34","7 031 886,00","7 031 886,00","95,05","United States","-","5,68","01.Nov.2054","5,00","USD","01.Oct.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 688 175,77","0,05","6 688 175,77","6 190 000,00","6 190 000,00","106,29","Germany","-","5,75","15.Feb.2033","2,30","EUR","13.Jan.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 677 825,21","0,05","6 677 825,21","6 180 000,00","6 180 000,00","105,27","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasuries","Fixed Income","6 669 599,05","0,05","6 669 599,05","1 077 850 000,00","1 077 850 000,00","0,62","Japan","-","1,89","20.Sept.2028","0,40","JPY","15.Nov.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 627 592,56","0,05","6 627 592,56","5 300 000,00","5 300 000,00","118,66","France","-","4,92","25.Oct.2032","5,75","EUR","12.Jun.2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 624 157,27","0,05","6 624 157,27","6 550 000,00","6 550 000,00","99,31","United States","-","4,03","31.May.2031","4,63","USD","31.May.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 624 805,57","0,05","6 624 805,57","6 150 000,00","6 150 000,00","107,72","Spain","-","1,26","31.Jan.2028","0,00","EUR","23.Mar.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 617 608,70","0,05","6 617 608,70","7 300 000,00","7 300 000,00","89,84","United States","-","11,29","15.Aug.2043","4,38","USD","31.Aug.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 601 560,88","0,05","6 601 560,88","6 350 000,00","6 350 000,00","103,10","Italy","-","7,75","01.Feb.2036","3,45","EUR","03.Nov.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 573 949,73","0,05","6 573 949,73","6 600 000,00","6 600 000,00","98,48","United States","-","2,52","15.Jul.2029","4,13","USD","15.Jul.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 568 324,50","0,05","6 568 324,50","8 673 000,00","8 673 000,00","74,27","United States","-","13,74","15.Nov.2048","3,38","USD","15.Nov.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasuries","Fixed Income","6 554 447,92","0,05","6 554 447,92","1 556 700 000,00","1 556 700 000,00","0,42","Japan","-","21,40","20.Mar.2064","2,20","JPY","23.May.2024"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","6 551 948,29","0,05","6 551 948,29","66 765 000,00","66 765 000,00","9,78","Sweden","-","1,53","12.May.2028","0,75","SEK","27.Jan.2017"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 524 625,82","0,05","6 524 625,82","7 410 000,00","7 410 000,00","86,31","United States","-","11,05","15.Nov.2042","4,00","USD","30.Nov.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 508 456,39","0,04","6 508 456,39","6 930 000,00","6 930 000,00","91,91","United States","-","11,49","15.Nov.2044","4,63","USD","02.Dec.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasuries","Fixed Income","6 496 204,02","0,04","6 496 204,02","1 189 850 000,00","1 189 850 000,00","0,54","Japan","-","8,58","20.Dec.2035","1,00","JPY","21.Dec.2015"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 493 927,99","0,04","6 493 927,99","7 080 000,00","7 080 000,00","90,89","United States","-","11,42","15.Feb.2044","4,50","USD","29.Feb.2024"
"FNMA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","6 487 639,92","0,04","6 487 639,92","7 099 179,00","7 099 179,00","91,15","United States","-","6,08","01.Sept.2048","4,00","USD","01.Aug.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 478 061,24","0,04","6 478 061,24","6 874 000,00","6 874 000,00","93,95","United Kingdom","-","9,42","07.Sept.2037","1,75","GBP","09.Nov.2016"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","6 467 809,82","0,04","6 467 809,82","7 340 000,00","7 340 000,00","87,92","United States","-","7,03","19.Nov.2026","4,00","USD","01.Nov.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasuries","Fixed Income","6 432 626,37","0,04","6 432 626,37","1 081 900 000,00","1 081 900 000,00","0,59","Japan","-","3,37","20.Mar.2030","0,10","JPY","03.Apr.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 412 697,01","0,04","6 412 697,01","6 950 000,00","6 950 000,00","91,97","United States","-","2,69","15.Aug.2029","1,63","USD","15.Aug.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasuries","Fixed Income","6 392 497,47","0,04","6 392 497,47","1 272 350 000,00","1 272 350 000,00","0,50","Japan","-","14,30","20.Dec.2044","2,00","JPY","17.Jan.2025"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6 389 525,01","0,04","6 389 525,01","7 098 143,00","7 098 143,00","89,90","United States","-","3,74","01.Oct.2036","2,00","USD","01.Sept.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","6 349 013,27","0,04","6 349 013,27","5 890 000,00","5 890 000,00","107,49","Belgium","-","1,63","22.Jun.2028","0,80","EUR","23.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","6 344 645,00","0,04","6 344 645,00","6 590 000,00","6 590 000,00","96,22","Spain","-","4,44","30.Apr.2031","0,10","EUR","20.Jan.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 310 223,17","0,04","6 310 223,17","9 050 000,00","9 050 000,00","69,17","United States","-","14,35","15.Feb.2049","3,00","USD","15.Feb.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 287 306,79","0,04","6 287 306,79","6 060 000,00","6 060 000,00","103,40","Germany","-","5,47","15.Aug.2032","1,70","EUR","08.Jul.2022"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","6 282 461,39","0,04","6 282 461,39","39 000 000,00","39 000 000,00","15,90","China","-","6,79","02.Apr.2034","2,47","CNY","01.Apr.2024"
"FNFM4225","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 273 874,51","0,04","6 273 874,51","7 672 211,00","7 672 211,00","81,63","United States","-","6,85","01.Sept.2050","2,50","USD","01.Aug.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 231 520,47","0,04","6 231 520,47","40 500 000,00","40 500 000,00","15,36","China","-","4,69","15.Sept.2031","1,87","CNY","15.Sept.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 225 479,42","0,04","6 225 479,42","6 610 000,00","6 610 000,00","92,17","United States","-","11,30","15.May.2044","4,63","USD","31.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","6 223 906,62","0,04","6 223 906,62","41 000 000,00","41 000 000,00","15,12","China","-","3,64","25.Jul.2030","1,55","CNY","24.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #110","Treasuries","Fixed Income","6 219 936,83","0,04","6 219 936,83","972 450 000,00","972 450 000,00","0,64","Japan","-","2,34","20.Mar.2029","2,10","JPY","24.Apr.2009"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 207 638,16","0,04","6 207 638,16","7 100 000,00","7 100 000,00","87,43","France","-","5,50","25.May.2032","0,00","EUR","10.Jan.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 203 745,24","0,04","6 203 745,24","13 300 000,00","13 300 000,00","46,39","United States","-","17,55","15.Aug.2050","1,38","USD","17.Aug.2020"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6 198 233,07","0,04","6 198 233,07","7 377 733,00","7 377 733,00","83,84","United States","-","6,42","01.Nov.2051","3,00","USD","01.Oct.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","6 192 779,66","0,04","6 192 779,66","5 250 000,00","5 250 000,00","116,71","Italy","-","6,39","01.Aug.2034","5,00","EUR","24.Sept.2003"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 173 632,79","0,04","6 173 632,79","6 160 000,00","6 160 000,00","98,50","United States","-","3,65","30.Nov.2030","4,38","USD","30.Nov.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","6 166 218,92","0,04","6 166 218,92","5 300 000,00","5 300 000,00","116,34","Switzerland","-","4,75","25.Jul.2031","0,00","CHF","16.Sept.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 158 721,26","0,04","6 158 721,26","7 210 000,00","7 210 000,00","84,70","United States","-","11,36","15.Feb.2043","3,88","USD","28.Feb.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 157 509,35","0,04","6 157 509,35","12 272 000,00","12 272 000,00","49,47","United States","-","16,94","15.Nov.2050","1,63","USD","16.Nov.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","6 156 424,79","0,04","6 156 424,79","5 370 000,00","5 370 000,00","112,34","Italy","-","5,91","01.Nov.2033","4,35","EUR","02.May.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","6 151 961,61","0,04","6 151 961,61","39 500 000,00","39 500 000,00","15,53","China","-","2,80","13.Sept.2029","2,68","CNY","13.Sept.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","6 131 092,49","0,04","6 131 092,49","4 760 000,00","4 760 000,00","128,06","United Kingdom","-","6,47","07.Sept.2034","4,50","GBP","17.Jun.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","6 070 628,33","0,04","6 070 628,33","8 670 000,00","8 670 000,00","69,74","Canada","-","3,16","01.Mar.2030","2,75","CAD","03.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasuries","Fixed Income","6 066 598,90","0,04","6 066 598,90","982 350 000,00","982 350 000,00","0,62","Japan","-","1,89","20.Sept.2028","0,30","JPY","12.Oct.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","6 062 185,18","0,04","6 062 185,18","6 050 000,00","6 050 000,00","99,92","United States","-","1,84","30.Sept.2028","4,63","USD","02.Oct.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 057 528,75","0,04","6 057 528,75","8 827 000,00","8 827 000,00","67,38","United States","-","14,42","15.May.2049","2,88","USD","15.May.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 055 578,63","0,04","6 055 578,63","7 025 000,00","7 025 000,00","84,52","United States","-","11,33","15.May.2043","3,88","USD","31.May.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","6 038 226,54","0,04","6 038 226,54","5 450 000,00","5 450 000,00","109,42","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","6 021 246,20","0,04","6 021 246,20","6 920 000,00","6 920 000,00","86,25","United States","-","11,82","15.Aug.2044","4,13","USD","03.Sept.2024"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6 016 321,90","0,04","6 016 321,90","6 009 254,00","6 009 254,00","99,77","United States","-","4,06","01.May.2055","6,00","USD","01.May.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 990 879,34","0,04","5 990 879,34","5 885 000,00","5 885 000,00","100,46","United Kingdom","-","15,57","22.Jan.2060","4,00","GBP","22.Oct.2009"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 986 301,95","0,04","5 986 301,95","5 530 000,00","5 530 000,00","106,13","United Kingdom","-","14,49","07.Dec.2055","4,25","GBP","27.May.2005"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 976 745,92","0,04","5 976 745,92","37 400 000,00","37 400 000,00","15,84","China","-","6,93","25.May.2034","2,27","CNY","24.May.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 970 431,75","0,04","5 970 431,75","6 217 000,00","6 217 000,00","93,97","United States","-","11,06","15.Nov.2043","4,75","USD","30.Nov.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 968 614,13","0,04","5 968 614,13","6 000 000,00","6 000 000,00","98,69","United States","-","1,22","31.Jan.2028","3,50","USD","31.Jan.2023"
"FRQI4592","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 936 727,74","0,04","5 936 727,74","6 057 541,00","6 057 541,00","97,68","United States","-","4,78","01.May.2054","5,50","USD","01.Apr.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 922 417,00","0,04","5 922 417,00","4 976 000,00","4 976 000,00","118,31","United Kingdom","-","9,47","07.Sept.2039","4,25","GBP","05.Mar.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 915 087,56","0,04","5 915 087,56","6 830 000,00","6 830 000,00","86,11","Germany","-","10,63","15.May.2038","1,00","EUR","29.Apr.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 881 094,02","0,04","5 881 094,02","9 360 000,00","9 360 000,00","62,23","United States","-","11,95","15.Nov.2040","1,38","USD","30.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasuries","Fixed Income","5 870 594,01","0,04","5 870 594,01","1 029 950 000,00","1 029 950 000,00","0,57","Japan","-","7,63","20.Dec.2034","1,20","JPY","22.Dec.2014"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 858 364,54","0,04","5 858 364,54","9 670 000,00","9 670 000,00","60,38","United States","-","12,08","15.Aug.2040","1,13","USD","31.Aug.2020"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","5 845 173,23","0,04","5 845 173,23","35 000 000,00","35 000 000,00","16,40","China","-","5,75","27.Feb.2033","3,10","CNY","22.Feb.2023"
"G2MA8346","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","5 838 051,59","0,04","5 838 051,59","6 442 578,00","6 442 578,00","90,38","United States","-","6,18","20.Oct.2052","4,00","USD","01.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 829 893,08","0,04","5 829 893,08","7 777 000,00","7 777 000,00","74,39","France","-","10,38","25.May.2038","1,25","EUR","11.Apr.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 820 160,91","0,04","5 820 160,91","5 980 000,00","5 980 000,00","96,32","United States","-","2,51","30.Jun.2029","3,25","USD","30.Jun.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasuries","Fixed Income","5 807 515,29","0,04","5 807 515,29","941 600 000,00","941 600 000,00","0,62","Japan","-","2,13","20.Dec.2028","0,40","JPY","13.Mar.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 806 333,90","0,04","5 806 333,90","6 100 000,00","6 100 000,00","94,59","United States","-","2,61","31.Jul.2029","2,63","USD","01.Aug.2022"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","5 798 696,29","0,04","5 798 696,29","6 345 750,00","6 345 750,00","91,27","United States","-","3,90","17.Nov.2026","2,50","USD","01.Nov.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 797 039,68","0,04","5 797 039,68","8 530 000,00","8 530 000,00","67,15","Australia","-","1,97","21.Nov.2028","2,75","AUD","02.Mar.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 795 570,05","0,04","5 795 570,05","6 000 000,00","6 000 000,00","96,59","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 780 171,81","0,04","5 780 171,81","37 000 000,00","37 000 000,00","15,59","China","-","2,84","25.Sept.2029","2,62","CNY","23.Sept.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 777 558,70","0,04","5 777 558,70","7 180 000,00","7 180 000,00","79,84","United States","-","11,43","15.Aug.2042","3,38","USD","31.Aug.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 760 004,22","0,04","5 760 004,22","6 020 000,00","6 020 000,00","95,52","United States","-","1,32","29.Feb.2028","1,13","USD","01.Mar.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 738 079,04","0,04","5 738 079,04","5 376 000,00","5 376 000,00","106,68","Germany","-","1,79","15.Aug.2028","0,25","EUR","13.Jul.2018"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 738 497,43","0,04","5 738 497,43","7 360 919,00","7 360 919,00","77,84","United States","-","7,10","01.Mar.2051","2,00","USD","01.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasuries","Fixed Income","5 732 611,36","0,04","5 732 611,36","1 028 000 000,00","1 028 000 000,00","0,56","Japan","-","7,52","20.Sept.2034","0,90","JPY","04.Oct.2024"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 724 671,91","0,04","5 724 671,91","7 066 209,00","7 066 209,00","80,87","United States","-","6,80","01.Oct.2051","2,50","USD","01.Oct.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 722 107,20","0,04","5 722 107,20","8 060 000,00","8 060 000,00","70,02","United States","-","11,48","15.May.2041","2,25","USD","01.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasuries","Fixed Income","5 714 415,26","0,04","5 714 415,26","924 200 000,00","924 200 000,00","0,62","Japan","-","1,65","20.Jun.2028","0,10","JPY","12.Jul.2023"
"FRSD5616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 712 994,16","0,04","5 712 994,16","5 692 988,00","5 692 988,00","100,00","United States","-","4,00","01.May.2054","6,00","USD","01.Jun.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 704 252,92","0,04","5 704 252,92","9 487 000,00","9 487 000,00","59,89","Australia","-","3,97","21.Dec.2030","1,00","AUD","21.May.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 702 512,84","0,04","5 702 512,84","5 150 000,00","5 150 000,00","109,48","Germany","-","2,37","12.Apr.2029","2,10","EUR","18.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasuries","Fixed Income","5 694 493,98","0,04","5 694 493,98","919 100 000,00","919 100 000,00","0,62","Japan","-","1,64","20.Jun.2028","0,20","JPY","16.Aug.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 692 908,83","0,04","5 692 908,83","6 090 000,00","6 090 000,00","91,47","United States","-","11,83","15.Nov.2045","4,63","USD","01.Dec.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 692 399,38","0,04","5 692 399,38","5 100 000,00","5 100 000,00","109,43","Spain","-","3,07","31.Jan.2030","2,70","EUR","12.Nov.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 689 196,92","0,04","5 689 196,92","8 438 000,00","8 438 000,00","67,42","Australia","-","2,36","21.Apr.2029","3,25","AUD","17.Oct.2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 665 441,30","0,04","5 665 441,30","8 080 000,00","8 080 000,00","69,56","United States","-","14,18","15.Aug.2048","3,00","USD","15.Aug.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 663 326,54","0,04","5 663 326,54","5 682 235,00","5 682 235,00","98,41","United Kingdom","-","14,27","22.Jul.2052","3,75","GBP","28.Sept.2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 657 381,39","0,04","5 657 381,39","10 180 000,00","10 180 000,00","55,20","United States","-","16,06","15.Feb.2050","2,00","USD","18.Feb.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 652 287,02","0,04","5 652 287,02","9 190 000,00","9 190 000,00","61,02","United States","-","11,84","15.May.2040","1,13","USD","01.Jun.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 619 804,91","0,04","5 619 804,91","4 987 000,00","4 987 000,00","110,56","United Kingdom","-","12,25","07.Dec.2046","4,25","GBP","12.May.2006"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","5 586 577,38","0,04","5 586 577,38","4 758 000,00","4 758 000,00","117,41","Switzerland","-","7,66","26.Jun.2034","0,00","CHF","26.Jun.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 561 525,70","0,04","5 561 525,70","5 180 000,00","5 180 000,00","107,34","Italy","-","1,37","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 554 892,29","0,04","5 554 892,29","4 800 000,00","4 800 000,00","114,94","Italy","-","9,93","01.Sept.2040","5,00","EUR","16.Sept.2009"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 553 201,21","0,04","5 553 201,21","5 115 000,00","5 115 000,00","105,85","Belgium","-","10,47","28.Mar.2041","4,25","EUR","21.Apr.2010"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","5 552 045,13","0,04","5 552 045,13","37 701 000,00","37 701 000,00","14,66","Denmark","-","1,05","15.Nov.2027","0,50","DKK","27.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 549 912,56","0,04","5 549 912,56","5 370 000,00","5 370 000,00","102,74","Spain","-","6,19","30.Jul.2033","2,35","EUR","01.Mar.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 550 305,31","0,04","5 550 305,31","35 300 000,00","35 300 000,00","15,60","China","-","7,41","25.Nov.2034","2,04","CNY","22.Nov.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","5 547 048,55","0,04","5 547 048,55","4 200 000,00","4 200 000,00","131,35","United Kingdom","-","3,08","07.Mar.2030","4,38","GBP","09.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 540 967,68","0,04","5 540 967,68","4 850 000,00","4 850 000,00","110,37","Spain","-","6,02","31.Oct.2033","3,55","EUR","14.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 531 002,80","0,04","5 531 002,80","4 750 000,00","4 750 000,00","115,19","Italy","-","9,35","01.Aug.2039","5,00","EUR","23.Oct.2007"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasuries","Fixed Income","5 528 305,51","0,04","5 528 305,51","992 050 000,00","992 050 000,00","0,56","Japan","-","6,90","20.Dec.2033","0,60","JPY","11.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 528 592,67","0,04","5 528 592,67","5 030 000,00","5 030 000,00","108,22","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 519 544,56","0,04","5 519 544,56","5 200 000,00","5 200 000,00","104,46","Germany","-","6,61","15.Feb.2034","2,20","EUR","12.Jan.2024"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5 514 804,73","0,04","5 514 804,73","6 769 468,00","6 769 468,00","81,32","United States","-","6,80","01.Aug.2051","2,50","USD","01.Aug.2021"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","5 497 378,57","0,04","5 497 378,57","30 300 000,00","30 300 000,00","17,72","China","-","7,85","25.Jan.2036","3,80","CNY","25.Jan.2016"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 490 906,76","0,04","5 490 906,76","7 290 000,00","7 290 000,00","75,32","United Kingdom","-","12,75","22.Oct.2041","1,25","GBP","22.Jan.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 491 083,60","0,04","5 491 083,60","5 150 000,00","5 150 000,00","106,12","Spain","-","3,60","30.Jul.2030","1,95","EUR","04.Mar.2015"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 477 994,13","0,04","5 477 994,13","5 100 000,00","5 100 000,00","107,07","France","-","1,56","25.May.2028","0,75","EUR","09.Oct.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 478 085,31","0,04","5 478 085,31","7 610 000,00","7 610 000,00","71,72","Germany","-","17,95","15.Aug.2048","1,25","EUR","22.Sept.2017"
"FRRJ2155","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 477 606,56","0,04","5 477 606,56","5 746 294,00","5 746 294,00","95,03","United States","-","5,24","01.Oct.2054","5,00","USD","01.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 476 114,71","0,04","5 476 114,71","4 910 000,00","4 910 000,00","110,30","Italy","-","2,01","01.Dec.2028","2,80","EUR","01.Aug.2018"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasuries","Fixed Income","5 476 353,68","0,04","5 476 353,68","976 400 000,00","976 400 000,00","0,56","Japan","-","7,09","20.Mar.2034","0,80","JPY","03.Apr.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 471 645,18","0,04","5 471 645,18","24 840 000,00","24 840 000,00","21,80","China","-","24,50","25.May.2070","3,73","CNY","25.May.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 470 181,60","0,04","5 470 181,60","5 240 000,00","5 240 000,00","103,86","Italy","-","7,15","01.Mar.2035","3,35","EUR","22.Jan.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 455 503,29","0,04","5 455 503,29","20 060 000,00","20 060 000,00","26,73","Poland","-","1,65","25.Jul.2028","7,50","PLN","07.Nov.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 442 459,27","0,04","5 442 459,27","5 500 000,00","5 500 000,00","96,99","United States","-","4,38","31.Oct.2031","4,13","USD","31.Oct.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 435 328,20","0,04","5 435 328,20","5 390 000,00","5 390 000,00","100,60","Italy","-","3,65","01.Aug.2030","0,95","EUR","02.Mar.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","5 412 891,25","0,04","5 412 891,25","7 800 000 000,00","7 800 000 000,00","0,07","Korea (South)","-","3,46","10.Jun.2030","1,38","KRW","14.Apr.2020"
"FRRJ4818","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 412 296,95","0,04","5 412 296,95","5 519 399,00","5 519 399,00","97,74","United States","-","5,00","01.Sept.2055","5,50","USD","01.Sept.2025"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5 402 295,94","0,04","5 402 295,94","6 977 984,00","6 977 984,00","77,30","United States","-","6,70","01.Feb.2051","2,00","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 388 077,59","0,04","5 388 077,59","5 390 000,00","5 390 000,00","98,57","United States","-","4,51","31.Dec.2031","4,50","USD","31.Dec.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5 382 264,32","0,04","5 382 264,32","33 300 000,00","33 300 000,00","15,92","China","-","2,46","20.May.2029","3,86","CNY","16.May.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 379 529,44","0,04","5 379 529,44","7 750 000,00","7 750 000,00","69,14","Canada","-","4,05","01.Mar.2031","2,75","CAD","02.Oct.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 370 014,29","0,04","5 370 014,29","5 450 000,00","5 450 000,00","97,92","United States","-","3,90","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 341 948,94","0,04","5 341 948,94","5 350 000,00","5 350 000,00","98,23","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 338 592,90","0,04","5 338 592,90","5 620 000,00","5 620 000,00","94,99","Germany","-","5,24","15.Feb.2032","0,00","EUR","07.Jan.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 327 538,28","0,04","5 327 538,28","8 150 000,00","8 150 000,00","64,64","Australia","-","3,32","21.May.2030","2,50","AUD","13.Jun.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","5 319 410,97","0,04","5 319 410,97","34 900 000,00","34 900 000,00","15,13","China","-","7,91","15.May.2035","1,65","CNY","14.May.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","5 292 944,74","0,04","5 292 944,74","7 560 000,00","7 560 000,00","69,11","Canada","-","6,95","01.Dec.2034","3,25","CAD","12.Jul.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 287 370,05","0,04","5 287 370,05","5 450 000,00","5 450 000,00","96,23","United States","-","3,02","31.Jan.2030","3,50","USD","31.Jan.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 277 437,67","0,04","5 277 437,67","5 580 000,00","5 580 000,00","94,04","United States","-","5,52","28.Feb.2033","3,75","USD","02.Mar.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 276 254,44","0,04","5 276 254,44","5 660 000,00","5 660 000,00","91,56","France","-","11,32","25.May.2042","3,60","EUR","28.Jan.2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 275 157,15","0,04","5 275 157,15","4 690 000,00","4 690 000,00","111,06","Germany","-","1,59","14.Jun.2028","2,50","EUR","23.Apr.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","5 270 887,31","0,04","5 270 887,31","4 527 000,00","4 527 000,00","113,21","Netherlands","-","11,32","15.Jan.2042","3,75","EUR","21.May.2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 272 266,60","0,04","5 272 266,60","6 140 000,00","6 140 000,00","84,37","France","-","12,92","25.May.2045","3,25","EUR","04.Apr.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 269 558,90","0,04","5 269 558,90","4 830 000,00","4 830 000,00","105,61","Spain","-","7,56","31.Oct.2035","3,20","EUR","04.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #158","Treasuries","Fixed Income","5 263 620,81","0,04","5 263 620,81","847 150 000,00","847 150 000,00","0,62","Japan","-","1,40","20.Mar.2028","0,10","JPY","16.May.2023"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5 260 622,12","0,04","5 260 622,12","5 367 432,00","5 367 432,00","97,69","United States","-","4,80","01.Aug.2054","5,50","USD","01.Jul.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 248 033,00","0,04","5 248 033,00","4 620 000,00","4 620 000,00","112,07","Italy","-","2,92","15.Dec.2029","3,85","EUR","15.Nov.2022"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","5 247 392,49","0,04","5 247 392,49","5 249 834,00","5 249 834,00","99,60","United States","-","3,94","20.Apr.2056","6,00","USD","01.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasuries","Fixed Income","5 222 089,68","0,04","5 222 089,68","902 450 000,00","902 450 000,00","0,58","Japan","-","7,96","20.Jun.2035","1,50","JPY","02.Jul.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 212 332,43","0,04","5 212 332,43","5 360 000,00","5 360 000,00","97,25","United Kingdom","-","14,71","22.Oct.2053","3,75","GBP","25.Jan.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 208 822,09","0,04","5 208 822,09","4 080 000,00","4 080 000,00","125,29","United Kingdom","-","8,79","07.Dec.2038","4,75","GBP","23.Apr.2004"
"JGB","JAPAN (GOVERNMENT OF) 5YR #169","Treasuries","Fixed Income","5 209 291,69","0,04","5 209 291,69","847 100 000,00","847 100 000,00","0,61","Japan","-","2,38","20.Mar.2029","0,50","JPY","21.Jun.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 176 008,90","0,04","5 176 008,90","11 330 000,00","11 330 000,00","45,14","United States","-","17,64","15.May.2050","1,25","USD","15.May.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","5 169 688,60","0,04","5 169 688,60","4 800 000,00","4 800 000,00","106,99","Italy","-","3,97","01.Feb.2031","2,85","EUR","01.Oct.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","5 170 254,82","0,04","5 170 254,82","7 110 000,00","7 110 000,00","71,36","United States","-","13,81","15.May.2048","3,13","USD","15.May.2018"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","5 167 041,64","0,04","5 167 041,64","16 086 034,00","16 086 034,00","32,12","Israel","-","0,00","-","0,00","ILS","01.Jan.1990"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","5 162 383,55","0,04","5 162 383,55","4 650 000,00","4 650 000,00","107,81","Germany","-","5,44","15.Nov.2032","2,50","EUR","29.Aug.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 161 284,20","0,04","5 161 284,20","7 596 000,00","7 596 000,00","67,29","Australia","-","1,51","21.May.2028","2,25","AUD","19.May.2016"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","5 152 622,69","0,04","5 152 622,69","5 282 000,00","5 282 000,00","97,28","United States","-","4,83","19.Nov.2026","5,50","USD","01.Nov.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","5 150 883,22","0,04","5 150 883,22","4 475 000,00","4 475 000,00","114,35","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","5 146 844,31","0,04","5 146 844,31","20 990 000,00","20 990 000,00","23,25","Poland","-","6,75","25.Oct.2035","5,00","PLN","13.Jun.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","5 145 404,91","0,04","5 145 404,91","7 720 000,00","7 720 000,00","65,84","Australia","-","2,87","21.Nov.2029","2,75","AUD","25.Jan.2018"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","5 108 347,19","0,04","5 108 347,19","4 660 000,00","4 660 000,00","108,30","United Kingdom","-","14,20","31.Jul.2054","4,38","GBP","24.Jan.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 106 596,29","0,04","5 106 596,29","4 750 000,00","4 750 000,00","105,82","Spain","-","7,34","30.Apr.2035","3,15","EUR","29.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","5 100 203,71","0,04","5 100 203,71","11 510 000,00","11 510 000,00","44,31","Germany","-","25,36","15.Aug.2052","0,00","EUR","08.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","5 101 171,86","0,04","5 101 171,86","8 310 000,00","8 310 000,00","61,16","France","-","12,69","25.May.2040","0,50","EUR","03.Jun.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 069 361,41","0,03","5 069 361,41","5 000 000,00","5 000 000,00","99,59","United States","-","1,01","15.Nov.2027","4,13","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5 048 298,26","0,03","5 048 298,26","5 010 000,00","5 010 000,00","99,62","United States","-","1,18","15.Jan.2028","4,25","USD","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasuries","Fixed Income","5 036 966,46","0,03","5 036 966,46","852 750 000,00","852 750 000,00","0,59","Japan","-","7,11","20.Jun.2034","1,50","JPY","20.Jun.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","5 033 735,17","0,03","5 033 735,17","4 420 000,00","4 420 000,00","112,34","Spain","-","2,47","31.May.2029","3,50","EUR","10.Oct.2023"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","5 030 096,53","0,03","5 030 096,53","30 600 000,00","30 600 000,00","16,30","China","-","4,40","16.Jul.2031","3,38","CNY","15.Jul.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","5 025 171,37","0,03","5 025 171,37","4 170 000,00","4 170 000,00","117,32","Belgium","-","6,82","28.Mar.2035","5,00","EUR","19.May.2004"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 994 213,20","0,03","4 994 213,20","5 190 000,00","5 190 000,00","95,85","Spain","-","5,32","30.Apr.2032","0,70","EUR","18.Jan.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 989 427,78","0,03","4 989 427,78","4 230 000,00","4 230 000,00","116,74","Spain","-","10,71","30.Jul.2041","4,70","EUR","28.Sept.2009"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 979 033,52","0,03","4 979 033,52","960 000,00","960 000,00","5,19","Mexico","-","4,31","15.Apr.2032","8,00","MXN","03.Nov.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 977 524,39","0,03","4 977 524,39","7 530 000,00","7 530 000,00","65,64","United States","-","13,72","15.Feb.2046","2,50","USD","16.Feb.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 950 053,94","0,03","4 950 053,94","4 400 000,00","4 400 000,00","108,73","Spain","-","6,78","31.Oct.2034","3,45","EUR","05.Jun.2024"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","4 940 872,13","0,03","4 940 872,13","5 336 953,00","5 336 953,00","92,32","United States","-","6,24","20.Oct.2054","4,50","USD","01.Oct.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 927 824,70","0,03","4 927 824,70","7 100 000,00","7 100 000,00","68,50","Canada","-","7,68","01.Dec.2035","3,25","CAD","03.Jul.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 928 527,17","0,03","4 928 527,17","4 800 000,00","4 800 000,00","100,36","United States","-","3,54","31.Oct.2030","4,88","USD","31.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasuries","Fixed Income","4 924 404,62","0,03","4 924 404,62","974 250 000,00","974 250 000,00","0,51","Japan","-","9,51","20.Sept.2036","0,50","JPY","20.Sept.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 915 051,99","0,03","4 915 051,99","4 400 000,00","4 400 000,00","111,04","Italy","-","6,26","01.Mar.2034","4,20","EUR","01.Sept.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 913 468,10","0,03","4 913 468,10","5 000 000,00","5 000 000,00","97,37","United States","-","3,42","31.Jul.2030","4,00","USD","31.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasuries","Fixed Income","4 898 738,29","0,03","4 898 738,29","799 350 000,00","799 350 000,00","0,61","Japan","-","3,55","20.Jun.2030","1,00","JPY","09.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 896 053,01","0,03","4 896 053,01","4 390 000,00","4 390 000,00","110,48","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 873 793,77","0,03","4 873 793,77","6 209 332,00","6 209 332,00","78,37","United States","-","7,23","20.Feb.2052","2,00","USD","01.Feb.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 865 450,00","0,03","4 865 450,00","6 880 000,00","6 880 000,00","69,47","United States","-","13,50","15.Nov.2046","2,88","USD","15.Nov.2016"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 858 264,58","0,03","4 858 264,58","7 164 000,00","7 164 000,00","67,23","United Kingdom","-","15,79","22.Jan.2049","1,75","GBP","12.Sept.2018"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 847 060,68","0,03","4 847 060,68","4 490 000,00","4 490 000,00","107,72","Netherlands","-","1,70","15.Jul.2028","0,75","EUR","15.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasuries","Fixed Income","4 840 335,00","0,03","4 840 335,00","911 500 000,00","911 500 000,00","0,53","Japan","-","14,11","20.Mar.2045","2,40","JPY","16.Apr.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 838 590,30","0,03","4 838 590,30","5 920 000,00","5 920 000,00","81,73","Germany","-","9,41","15.May.2036","0,00","EUR","05.Mar.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 819 017,00","0,03","4 819 017,00","4 680 000,00","4 680 000,00","102,97","Germany","-","2,77","15.Aug.2029","0,00","EUR","12.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasuries","Fixed Income","4 817 121,21","0,03","4 817 121,21","796 300 000,00","796 300 000,00","0,60","Japan","-","6,45","20.Sept.2033","1,70","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasuries","Fixed Income","4 798 711,84","0,03","4 798 711,84","780 050 000,00","780 050 000,00","0,61","Japan","-","2,13","20.Dec.2028","0,30","JPY","13.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 785 362,24","0,03","4 785 362,24","4 480 000,00","4 480 000,00","105,51","Italy","-","7,91","01.Jul.2036","3,80","EUR","22.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasuries","Fixed Income","4 778 210,46","0,03","4 778 210,46","775 650 000,00","775 650 000,00","0,62","Japan","-","3,78","20.Sept.2030","1,30","JPY","10.Oct.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 776 832,58","0,03","4 776 832,58","9 847 210 000,00","9 847 210 000,00","0,05","Korea (South)","-","17,72","10.Mar.2051","1,88","KRW","02.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 773 210,32","0,03","4 773 210,32","3 720 000,00","3 720 000,00","126,71","Germany","-","10,25","04.Jul.2040","4,75","EUR","25.Jul.2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 746 735,51","0,03","4 746 735,51","4 450 000,00","4 450 000,00","106,52","Italy","-","1,70","15.Jul.2028","0,50","EUR","17.May.2021"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4 737 921,47","0,03","4 737 921,47","4 263 000,00","4 263 000,00","110,85","Slovak Republic","-","8,14","30.Sept.2036","4,25","EUR","30.Sept.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 738 499,56","0,03","4 738 499,56","4 250 000,00","4 250 000,00","110,68","Germany","-","4,59","08.Oct.2031","2,90","EUR","23.Jul.2026"
"FNBV5936","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 736 777,76","0,03","4 736 777,76","4 841 085,00","4 841 085,00","97,52","United States","-","5,11","01.Aug.2055","5,50","USD","01.Aug.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 730 699,13","0,03","4 730 699,13","4 820 000,00","4 820 000,00","96,67","United States","-","3,27","31.May.2030","3,75","USD","31.May.2023"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 709 409,51","0,03","4 709 409,51","29 000 000,00","29 000 000,00","16,23","China","-","5,55","14.Oct.2032","2,97","CNY","14.Oct.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 697 916,67","0,03","4 697 916,67","4 250 000,00","4 250 000,00","107,29","Supranational","-","7,62","12.Dec.2035","3,38","EUR","18.Mar.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 676 579,88","0,03","4 676 579,88","7 120 000,00","7 120 000,00","65,26","Canada","-","4,36","01.Jun.2031","1,50","CAD","26.Apr.2021"
"FRSB1620","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 676 464,55","0,03","4 676 464,55","5 202 128,00","5 202 128,00","89,78","United States","-","3,98","01.Jul.2038","2,00","USD","01.Aug.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 664 956,07","0,03","4 664 956,07","7 029 000,00","7 029 000,00","66,02","Canada","-","3,46","01.Jun.2030","1,25","CAD","26.Jul.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 657 640,29","0,03","4 657 640,29","3 912 000,00","3 912 000,00","119,06","United Kingdom","-","2,89","22.Oct.2029","0,88","GBP","19.Jun.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 651 061,46","0,03","4 651 061,46","6 730 000,00","6 730 000,00","68,20","Canada","-","8,03","01.Jun.2036","3,25","CAD","30.Jan.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 648 190,16","0,03","4 648 190,16","1 000 000,00","1 000 000,00","4,49","Mexico","-","7,83","13.Nov.2042","7,75","MXN","20.Apr.2012"
"G230J","GNMA2 30YR TBA","Agency Fixed Rate","Fixed Income","4 638 249,45","0,03","4 638 249,45","4 650 000,00","4 650 000,00","99,45","United States","-","3,94","19.Nov.2026","6,00","USD","01.Nov.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 627 364,02","0,03","4 627 364,02","3 530 000,00","3 530 000,00","128,96","United Kingdom","-","4,85","07.Jun.2032","4,25","GBP","25.May.2000"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasuries","Fixed Income","4 625 898,64","0,03","4 625 898,64","3 630 000,00","3 630 000,00","126,75","United Kingdom","-","5,47","07.Mar.2033","4,13","GBP","30.Oct.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 626 800,91","0,03","4 626 800,91","4 390 000,00","4 390 000,00","105,20","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 616 833,39","0,03","4 616 833,39","4 000 000,00","4 000 000,00","113,09","Italy","-","5,54","01.May.2033","4,40","EUR","01.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasuries","Fixed Income","4 610 614,96","0,03","4 610 614,96","1 073 950 000,00","1 073 950 000,00","0,43","Japan","-","13,19","20.Sept.2040","0,40","JPY","21.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 599 139,82","0,03","4 599 139,82","4 290 000,00","4 290 000,00","106,50","Italy","-","11,54","01.Sept.2043","4,45","EUR","17.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #2","Treasuries","Fixed Income","4 597 471,24","0,03","4 597 471,24","749 200 000,00","749 200 000,00","0,61","Japan","-","2,62","20.Jun.2029","0,50","JPY","19.Jul.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 597 890,70","0,03","4 597 890,70","4 760 000,00","4 760 000,00","96,18","Italy","-","4,89","01.Dec.2031","0,95","EUR","15.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasuries","Fixed Income","4 591 105,85","0,03","4 591 105,85","846 200 000,00","846 200 000,00","0,54","Japan","-","11,75","20.Sept.2040","2,00","JPY","21.Sept.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 590 151,40","0,03","4 590 151,40","4 270 000,00","4 270 000,00","106,03","Spain","-","8,35","31.Oct.2036","3,40","EUR","03.Jun.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 587 776,25","0,03","4 587 776,25","4 650 000,00","4 650 000,00","97,68","United States","-","1,03","15.Nov.2027","2,25","USD","15.Nov.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasuries","Fixed Income","4 582 641,48","0,03","4 582 641,48","956 450 000,00","956 450 000,00","0,48","Japan","-","10,86","20.Mar.2038","0,50","JPY","20.Mar.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 581 647,76","0,03","4 581 647,76","6 566 400 000,00","6 566 400 000,00","0,07","Korea (South)","-","4,32","10.Jun.2031","2,00","KRW","20.Apr.2021"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4 581 843,76","0,03","4 581 843,76","5 080 492,00","5 080 492,00","89,95","United States","-","6,22","01.Aug.2052","4,00","USD","01.Jul.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 578 545,79","0,03","4 578 545,79","7 710 000,00","7 710 000,00","58,97","United States","-","15,47","15.Aug.2049","2,25","USD","15.Aug.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 568 896,13","0,03","4 568 896,13","3 490 000,00","3 490 000,00","129,52","United Kingdom","-","6,02","31.Jan.2034","4,63","GBP","12.Oct.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 546 773,03","0,03","4 546 773,03","4 190 000,00","4 190 000,00","107,55","Italy","-","6,96","01.Feb.2035","3,85","EUR","01.Aug.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 539 257,81","0,03","4 539 257,81","4 550 000,00","4 550 000,00","99,48","United States","-","3,55","30.Sept.2030","4,63","USD","02.Oct.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 534 956,62","0,03","4 534 956,62","975 000,00","975 000,00","4,49","Mexico","-","8,35","07.Nov.2047","8,00","MXN","10.Mar.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 531 280,55","0,03","4 531 280,55","4 210 000,00","4 210 000,00","105,72","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Jan.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 529 386,37","0,03","4 529 386,37","3 763 000,00","3 763 000,00","116,93","Netherlands","-","8,25","15.Jan.2037","4,00","EUR","25.Apr.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 529 396,26","0,03","4 529 396,26","4 260 000,00","4 260 000,00","105,41","Italy","-","7,35","01.Aug.2035","3,65","EUR","15.Jan.2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","4 519 106,57","0,03","4 519 106,57","5 155 638,00","5 155 638,00","87,45","United States","-","6,40","20.Jul.2052","3,50","USD","01.Jul.2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 512 312,71","0,03","4 512 312,71","840 000,00","840 000,00","5,21","Mexico","-","3,66","29.May.2031","7,75","MXN","09.Sept.2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 503 551,49","0,03","4 503 551,49","7 332 000,00","7 332 000,00","60,39","United States","-","15,23","15.Nov.2049","2,38","USD","15.Nov.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasuries","Fixed Income","4 496 992,09","0,03","4 496 992,09","1 077 300 000,00","1 077 300 000,00","0,42","Japan","-","13,83","20.Jun.2041","0,40","JPY","14.Jul.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 497 102,18","0,03","4 497 102,18","6 790 000,00","6 790 000,00","65,23","Australia","-","7,31","21.Dec.2035","4,25","AUD","31.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasuries","Fixed Income","4 485 392,20","0,03","4 485 392,20","1 033 500 000,00","1 033 500 000,00","0,43","Japan","-","12,95","20.Jun.2040","0,40","JPY","22.Jul.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 485 570,41","0,03","4 485 570,41","4 170 000,00","4 170 000,00","105,80","Spain","-","8,01","30.Apr.2036","3,30","EUR","27.Jan.2026"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","4 479 628,02","0,03","4 479 628,02","29 700 000,00","29 700 000,00","15,00","China","-","8,04","18.Jun.2035","1,65","CNY","17.Jun.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","4 465 386,52","0,03","4 465 386,52","7 060 000,00","7 060 000,00","62,42","Australia","-","6,83","21.Dec.2034","3,50","AUD","26.Apr.2023"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 461 933,08","0,03","4 461 933,08","4 680 140,00","4 680 140,00","95,05","United States","-","5,65","01.Nov.2054","5,00","USD","01.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasuries","Fixed Income","4 457 876,89","0,03","4 457 876,89","736 300 000,00","736 300 000,00","0,60","Japan","-","6,03","20.Mar.2033","1,60","JPY","21.Mar.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 456 844,06","0,03","4 456 844,06","5 916 690 000,00","5 916 690 000,00","0,08","Korea (South)","-","1,33","10.Mar.2028","3,25","KRW","31.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 455 837,07","0,03","4 455 837,07","6 159 690 000,00","6 159 690 000,00","0,07","Korea (South)","-","2,51","10.Jun.2029","1,88","KRW","16.Apr.2019"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 455 334,93","0,03","4 455 334,93","29 200 000,00","29 200 000,00","15,14","China","-","7,91","15.May.2035","1,78","CNY","14.May.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 447 161,35","0,03","4 447 161,35","4 550 000,00","4 550 000,00","96,58","United States","-","3,36","30.Jun.2030","3,75","USD","30.Jun.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 444 574,61","0,03","4 444 574,61","4 100 000,00","4 100 000,00","105,44","Supranational","-","6,98","04.Dec.2034","3,00","EUR","27.Feb.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 441 251,83","0,03","4 441 251,83","3 918 000,00","3 918 000,00","110,73","France","-","6,91","25.Apr.2035","4,75","EUR","06.Apr.2004"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 438 354,30","0,03","4 438 354,30","4 500 000,00","4 500 000,00","97,43","United States","-","2,93","31.Dec.2029","3,88","USD","03.Jan.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 432 238,32","0,03","4 432 238,32","5 970 000,00","5 970 000,00","72,94","United States","-","12,58","15.Nov.2044","3,00","USD","17.Nov.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 430 486,42","0,03","4 430 486,42","4 030 000,00","4 030 000,00","107,51","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 426 663,96","0,03","4 426 663,96","4 360 000,00","4 360 000,00","101,53","Belgium","-","7,11","22.Oct.2034","2,85","EUR","16.Jan.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 423 179,26","0,03","4 423 179,26","5 844 770 000,00","5 844 770 000,00","0,07","Korea (South)","-","1,09","10.Dec.2027","2,88","KRW","15.Oct.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 417 191,62","0,03","4 417 191,62","6 150 000,00","6 150 000,00","71,48","Canada","-","2,70","01.Sept.2029","3,50","CAD","08.Apr.2024"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4 410 345,29","0,03","4 410 345,29","4 394 927,00","4 394 927,00","100,00","United States","-","3,88","01.Jun.2054","6,00","USD","01.Jun.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 406 433,35","0,03","4 406 433,35","4 770 000,00","4 770 000,00","91,62","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 406 491,20","0,03","4 406 491,20","4 272 000,00","4 272 000,00","102,43","Italy","-","3,90","01.Dec.2030","1,65","EUR","10.Jun.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 404 485,49","0,03","4 404 485,49","800 000,00","800 000,00","5,44","Mexico","-","2,08","01.Mar.2029","8,50","MXN","21.Aug.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 396 997,13","0,03","4 396 997,13","4 650 000,00","4 650 000,00","94,07","Italy","-","10,51","01.Mar.2040","3,10","EUR","19.Jun.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 378 323,77","0,03","4 378 323,77","3 940 000,00","3 940 000,00","110,38","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 378 798,02","0,03","4 378 798,02","3 420 000,00","3 420 000,00","122,41","Spain","-","11,60","31.Oct.2044","5,15","EUR","16.Oct.2013"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 351 840,28","0,03","4 351 840,28","5 850 810 000,00","5 850 810 000,00","0,07","Korea (South)","-","1,57","10.Jun.2028","2,25","KRW","13.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasuries","Fixed Income","4 349 472,55","0,03","4 349 472,55","826 200 000,00","826 200 000,00","0,53","Japan","-","12,73","20.Mar.2042","2,00","JPY","21.Mar.2012"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 343 176,45","0,03","4 343 176,45","3 990 000,00","3 990 000,00","108,47","Germany","-","1,29","15.Feb.2028","0,50","EUR","12.Jan.2018"
"FNCB8491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 340 809,95","0,03","4 340 809,95","4 428 986,00","4 428 986,00","97,69","United States","-","4,81","01.May.2054","5,50","USD","01.Apr.2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","4 340 621,25","0,03","4 340 621,25","4 275 000,00","4 275 000,00","101,21","United States","-","3,30","19.Nov.2026","6,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 326 040,55","0,03","4 326 040,55","4 400 000,00","4 400 000,00","97,73","United States","-","3,50","31.Aug.2030","4,13","USD","31.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasuries","Fixed Income","4 323 690,19","0,03","4 323 690,19","719 650 000,00","719 650 000,00","0,60","Japan","-","6,65","20.Dec.2033","1,60","JPY","20.Dec.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 319 055,10","0,03","4 319 055,10","3 949 000,00","3 949 000,00","108,37","Spain","-","9,96","30.Jul.2039","3,90","EUR","28.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasuries","Fixed Income","4 319 430,41","0,03","4 319 430,41","704 200 000,00","704 200 000,00","0,61","Japan","-","2,38","20.Mar.2029","0,40","JPY","10.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 308 385,83","0,03","4 308 385,83","4 810 000,00","4 810 000,00","89,05","Germany","-","18,74","15.Aug.2054","2,50","EUR","06.Feb.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 307 580,74","0,03","4 307 580,74","7 758 680 000,00","7 758 680 000,00","0,06","Korea (South)","-","18,04","10.Mar.2055","2,63","KRW","06.Feb.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 293 107,20","0,03","4 293 107,20","6 380 000,00","6 380 000,00","66,83","United States","-","13,28","15.Feb.2045","2,50","USD","17.Feb.2015"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 278 990,55","0,03","4 278 990,55","5 300 000,00","5 300 000,00","80,52","Spain","-","10,04","30.Jul.2037","0,85","EUR","20.Apr.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","4 270 728,31","0,03","4 270 728,31","4 300 000,00","4 300 000,00","96,96","Netherlands","-","14,68","15.Jan.2047","2,75","EUR","21.Feb.2014"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","4 264 999,38","0,03","4 264 999,38","28 000 000,00","28 000 000,00","15,19","China","-","2,80","03.Sept.2029","1,88","CNY","02.Sept.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 253 515,11","0,03","4 253 515,11","5 150 000,00","5 150 000,00","82,25","United Kingdom","-","10,85","31.Jan.2039","1,13","GBP","14.Jul.2021"
"FNCB3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 237 551,40","0,03","4 237 551,40","5 023 816,00","5 023 816,00","84,17","United States","-","6,67","01.Apr.2052","3,00","USD","01.Mar.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","4 230 477,03","0,03","4 230 477,03","26 200 000,00","26 200 000,00","15,73","China","-","1,38","26.Mar.2028","4,89","CNY","26.Mar.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 217 574,14","0,03","4 217 574,14","3 810 000,00","3 810 000,00","109,95","Italy","-","2,63","01.Aug.2029","3,00","EUR","01.Mar.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 206 704,64","0,03","4 206 704,64","6 345 270 000,00","6 345 270 000,00","0,07","Korea (South)","-","17,23","10.Mar.2056","3,50","KRW","04.Feb.2026"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4 199 505,11","0,03","4 199 505,11","4 801 000,00","4 801 000,00","87,40","United States","-","3,97","17.Nov.2026","1,50","USD","01.Nov.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 185 732,54","0,03","4 185 732,54","3 980 000,00","3 980 000,00","102,33","Spain","-","10,79","31.Jan.2041","3,50","EUR","04.Mar.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","4 178 649,12","0,03","4 178 649,12","5 333 000,00","5 333 000,00","77,20","France","-","12,61","25.May.2043","2,50","EUR","13.Sept.2022"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","4 170 991,86","0,03","4 170 991,86","17 033 288,00","17 033 288,00","24,49","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","4 167 812,97","0,03","4 167 812,97","5 980 000,00","5 980 000,00","69,42","Canada","-","3,62","01.Sept.2030","2,75","CAD","11.Apr.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 166 296,88","0,03","4 166 296,88","5 850 000,00","5 850 000,00","70,69","United States","-","13,14","15.Aug.2045","2,88","USD","17.Aug.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","4 158 124,16","0,03","4 158 124,16","3 960 000,00","3 960 000,00","104,77","Italy","-","7,53","01.Oct.2035","3,60","EUR","02.May.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","4 133 885,98","0,03","4 133 885,98","3 500 000,00","3 500 000,00","118,11","Switzerland","-","3,39","15.Mar.2030","0,00","CHF","10.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasuries","Fixed Income","4 130 743,44","0,03","4 130 743,44","660 350 000,00","660 350 000,00","0,63","Japan","-","1,15","20.Dec.2027","0,20","JPY","17.Feb.2023"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","4 125 111,92","0,03","4 125 111,92","3 426 000,00","3 426 000,00","120,41","Switzerland","-","2,66","22.Jun.2029","0,00","CHF","22.Jun.2016"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","4 122 308,16","0,03","4 122 308,16","3 800 000,00","3 800 000,00","106,01","Supranational","-","4,68","04.Dec.2031","2,50","EUR","17.Sept.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 119 294,46","0,03","4 119 294,46","3 690 000,00","3 690 000,00","110,57","Spain","-","1,56","31.May.2028","2,40","EUR","14.Jan.2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","4 117 196,58","0,03","4 117 196,58","41 000 000,00","41 000 000,00","9,85","Sweden","-","3,11","12.Feb.2030","2,73","SEK","29.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","4 114 093,92","0,03","4 114 093,92","3 730 000,00","3 730 000,00","107,57","Germany","-","14,29","15.May.2047","3,40","EUR","03.Feb.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 110 729,46","0,03","4 110 729,46","3 380 000,00","3 380 000,00","115,99","Spain","-","1,86","31.Oct.2028","5,15","EUR","16.Jul.2013"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","4 109 040,29","0,03","4 109 040,29","27 427 433,00","27 427 433,00","14,98","Denmark","-","0,00","-","0,00","DKK","01.Jan.1990"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 104 112,65","0,03","4 104 112,65","3 600 000,00","3 600 000,00","111,86","Italy","-","4,44","30.Oct.2031","4,00","EUR","13.Apr.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 103 216,71","0,03","4 103 216,71","5 298 000,00","5 298 000,00","76,14","Spain","-","12,26","31.Oct.2040","1,20","EUR","16.Jun.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasuries","Fixed Income","4 090 138,84","0,03","4 090 138,84","664 950 000,00","664 950 000,00","0,61","Japan","-","2,61","20.Jun.2029","0,60","JPY","10.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasuries","Fixed Income","4 087 870,58","0,03","4 087 870,58","882 800 000,00","882 800 000,00","0,46","Japan","-","15,10","20.Jun.2045","1,60","JPY","22.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasuries","Fixed Income","4 080 647,86","0,03","4 080 647,86","665 350 000,00","665 350 000,00","0,61","Japan","-","2,62","20.Jun.2029","0,50","JPY","11.Sept.2024"
"G2MA4321","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","4 076 716,22","0,03","4 076 716,22","4 572 648,00","4 572 648,00","88,95","United States","-","7,39","20.Mar.2047","3,50","USD","01.Mar.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 061 404,13","0,03","4 061 404,13","3 770 000,00","3 770 000,00","106,95","Spain","-","2,44","30.Apr.2029","1,45","EUR","29.Jan.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 046 130,65","0,03","4 046 130,65","5 498 150 000,00","5 498 150 000,00","0,07","Korea (South)","-","6,52","10.Jun.2034","3,50","KRW","16.Apr.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 041 667,68","0,03","4 041 667,68","740 000,00","740 000,00","5,40","Mexico","-","2,84","28.Feb.2030","8,50","MXN","04.Feb.2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4 040 098,25","0,03","4 040 098,25","4 170 000,00","4 170 000,00","96,04","United States","-","3,86","31.Jan.2031","3,75","USD","02.Feb.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","4 039 770,28","0,03","4 039 770,28","900 000,00","900 000,00","4,43","Mexico","-","8,93","31.Jul.2053","8,00","MXN","01.Jul.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","4 038 202,55","0,03","4 038 202,55","4 160 000,00","4 160 000,00","97,07","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4 030 277,90","0,03","4 030 277,90","5 748 097,00","5 748 097,00","70,11","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasuries","Fixed Income","4 030 448,11","0,03","4 030 448,11","657 550 000,00","657 550 000,00","0,61","Japan","-","5,57","20.Sept.2032","1,70","JPY","20.Sept.2012"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","4 025 074,92","0,03","4 025 074,92","3 350 000,00","3 350 000,00","117,90","United Kingdom","-","10,70","07.Dec.2042","4,50","GBP","06.Jun.2007"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4 025 084,51","0,03","4 025 084,51","5 710 000,00","5 710 000,00","69,94","United States","-","14,00","15.Feb.2048","3,00","USD","15.Feb.2018"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","4 020 119,01","0,03","4 020 119,01","3 680 000,00","3 680 000,00","109,24","Belgium","-","2,88","22.Oct.2029","2,70","EUR","16.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasuries","Fixed Income","4 020 297,13","0,03","4 020 297,13","956 550 000,00","956 550 000,00","0,42","Japan","-","18,43","20.Mar.2053","1,90","JPY","23.May.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","4 014 651,14","0,03","4 014 651,14","4 350 000,00","4 350 000,00","91,94","Italy","-","8,59","01.Sept.2036","2,25","EUR","26.Apr.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","4 012 053,16","0,03","4 012 053,16","3 330 000,00","3 330 000,00","119,22","Spain","-","10,13","30.Jul.2040","4,90","EUR","20.Jun.2007"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","4 009 403,87","0,03","4 009 403,87","5 677 610 000,00","5 677 610 000,00","0,07","Korea (South)","-","7,00","10.Dec.2034","3,00","KRW","22.Oct.2024"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4 000 097,54","0,03","4 000 097,54","4 096 217,00","4 096 217,00","97,33","United States","-","5,05","01.May.2055","5,50","USD","01.Apr.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 988 800,50","0,03","3 988 800,50","3 640 000,00","3 640 000,00","108,26","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 985 066,22","0,03","3 985 066,22","3 525 000,00","3 525 000,00","109,96","Supranational","-","3,76","04.Dec.2030","3,13","EUR","19.Sept.2023"
"FNCA9141","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 984 514,01","0,03","3 984 514,01","4 411 444,00","4 411 444,00","90,21","United States","-","3,54","01.Feb.2036","2,00","USD","01.Feb.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3 983 014,36","0,03","3 983 014,36","16 390 000,00","16 390 000,00","24,29","Malaysia","-","9,68","18.Apr.2039","4,05","MYR","17.Apr.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 980 952,42","0,03","3 980 952,42","8 855 310 000,00","8 855 310 000,00","0,04","Korea (South)","-","17,96","10.Mar.2050","1,50","KRW","06.Feb.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 973 164,13","0,03","3 973 164,13","5 280 000,00","5 280 000,00","74,67","United States","-","12,50","15.Aug.2044","3,13","USD","15.Aug.2014"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 970 400,42","0,03","3 970 400,42","3 650 000,00","3 650 000,00","107,68","Supranational","-","6,74","04.Jul.2034","3,25","EUR","14.Mar.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 958 078,70","0,03","3 958 078,70","3 580 000,00","3 580 000,00","109,46","Italy","-","2,51","15.Jun.2029","2,80","EUR","16.May.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasuries","Fixed Income","3 954 943,28","0,03","3 954 943,28","6 836 000,00","6 836 000,00","57,49","Australia","-","5,22","21.May.2032","1,25","AUD","24.Jan.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 947 868,23","0,03","3 947 868,23","3 910 000,00","3 910 000,00","99,69","Germany","-","11,75","15.May.2041","2,60","EUR","12.Apr.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 919 530,40","0,03","3 919 530,40","6 275 000,00","6 275 000,00","62,05","United States","-","14,23","15.Aug.2046","2,25","USD","15.Aug.2016"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 912 040,34","0,03","3 912 040,34","3 600 000,00","3 600 000,00","106,03","Supranational","-","5,50","13.Dec.2032","2,75","EUR","15.Jul.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 905 313,92","0,03","3 905 313,92","3 500 000,00","3 500 000,00","110,69","Supranational","-","1,65","04.Jul.2028","2,63","EUR","21.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 899 759,47","0,03","3 899 759,47","3 120 000,00","3 120 000,00","123,39","Germany","-","6,50","04.Jul.2034","4,75","EUR","31.Jan.2003"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 896 613,49","0,03","3 896 613,49","4 580 000,00","4 580 000,00","83,35","France","-","15,70","25.May.2056","3,75","EUR","19.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasuries","Fixed Income","3 896 184,62","0,03","3 896 184,62","758 950 000,00","758 950 000,00","0,51","Japan","-","13,14","20.Sept.2042","1,90","JPY","20.Sept.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 870 496,21","0,03","3 870 496,21","4 270 000,00","4 270 000,00","90,10","Italy","-","14,03","01.Mar.2048","3,45","EUR","14.Jun.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 870 827,10","0,03","3 870 827,10","3 942 000,00","3 942 000,00","98,19","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 869 184,78","0,03","3 869 184,78","6 590 000,00","6 590 000,00","58,20","Australia","-","5,57","21.Nov.2032","1,75","AUD","20.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasuries","Fixed Income","3 870 004,84","0,03","3 870 004,84","727 800 000,00","727 800 000,00","0,53","Japan","-","12,41","20.Sept.2041","2,00","JPY","20.Sept.2011"
"FNMA5943","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 865 570,97","0,03","3 865 570,97","4 197 358,00","4 197 358,00","91,83","United States","-","6,61","01.Jan.2056","4,50","USD","01.Dec.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 863 095,06","0,03","3 863 095,06","3 550 000,00","3 550 000,00","106,65","Italy","-","8,60","30.Oct.2037","4,05","EUR","21.May.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","3 860 832,41","0,03","3 860 832,41","3 160 000,00","3 160 000,00","121,98","Switzerland","-","5,60","27.Jun.2032","0,50","CHF","27.Jun.2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 852 587,31","0,03","3 852 587,31","3 700 000,00","3 700 000,00","101,46","United States","-","1,00","15.Nov.2027","6,13","USD","17.Nov.1997"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","3 852 483,71","0,03","3 852 483,71","24 800 000,00","24 800 000,00","15,51","China","-","7,34","26.Sept.2034","2,09","CNY","25.Sept.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 847 177,92","0,03","3 847 177,92","3 700 000,00","3 700 000,00","103,79","Supranational","-","9,74","04.Oct.2038","3,38","EUR","03.May.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 842 902,25","0,03","3 842 902,25","750 000,00","750 000,00","4,97","Mexico","-","4,84","26.May.2033","7,50","MXN","09.Dec.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 841 281,96","0,03","3 841 281,96","3 700 000,00","3 700 000,00","103,16","Spain","-","2,94","31.Oct.2029","0,60","EUR","19.Jun.2019"
"FRRA7131","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 837 584,21","0,03","3 837 584,21","4 559 675,00","4 559 675,00","83,99","United States","-","6,67","01.Apr.2052","3,00","USD","01.Mar.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 832 984,65","0,03","3 832 984,65","4 850 000,00","4 850 000,00","78,88","Italy","-","9,59","01.Mar.2037","0,95","EUR","12.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 829 146,86","0,03","3 829 146,86","4 020 000,00","4 020 000,00","94,79","Italy","-","9,67","01.Sept.2038","2,95","EUR","17.Jan.2018"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","3 817 925,27","0,03","3 817 925,27","3 880 000,00","3 880 000,00","97,45","United States","-","11,98","15.Aug.2046","5,13","USD","31.Aug.2026"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 812 890,83","0,03","3 812 890,83","4 119 661,00","4 119 661,00","92,38","United States","-","3,81","01.Jul.2038","3,00","USD","01.Dec.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #100","Treasuries","Fixed Income","3 811 377,61","0,03","3 811 377,61","594 650 000,00","594 650 000,00","0,64","Japan","-","1,38","20.Mar.2028","2,20","JPY","25.Mar.2008"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 811 538,53","0,03","3 811 538,53","3 930 000,00","3 930 000,00","96,44","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 808 689,00","0,03","3 808 689,00","5 995 350 000,00","5 995 350 000,00","0,06","Korea (South)","-","16,53","10.Mar.2053","3,25","KRW","07.Feb.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 806 165,20","0,03","3 806 165,20","3 000 000,00","3 000 000,00","126,83","United Kingdom","-","1,25","31.Jan.2028","0,13","GBP","12.Jun.2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 803 849,66","0,03","3 803 849,66","3 800 000,00","3 800 000,00","98,77","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasuries","Fixed Income","3 802 878,75","0,03","3 802 878,75","878 450 000,00","878 450 000,00","0,43","Japan","-","13,27","20.Dec.2040","0,50","JPY","20.Jan.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 798 795,43","0,03","3 798 795,43","5 069 490 000,00","5 069 490 000,00","0,07","Korea (South)","-","1,56","10.Jun.2028","2,63","KRW","17.Apr.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasuries","Fixed Income","3 799 252,80","0,03","3 799 252,80","595 700 000,00","595 700 000,00","0,63","Japan","-","3,93","20.Dec.2030","2,10","JPY","20.Dec.2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 796 157,65","0,03","3 796 157,65","3 800 000,00","3 800 000,00","98,47","United States","-","1,52","31.May.2028","3,63","USD","31.May.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 790 141,31","0,03","3 790 141,31","3 414 000,00","3 414 000,00","108,89","United Kingdom","-","13,13","07.Dec.2049","4,25","GBP","03.Sept.2008"
"FRSL0616","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 788 222,20","0,03","3 788 222,20","3 774 963,00","3 774 963,00","100,00","United States","-","4,15","01.Mar.2055","6,00","USD","01.Mar.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 778 266,46","0,03","3 778 266,46","3 300 000,00","3 300 000,00","112,96","Greece","-","1,59","15.Jun.2028","3,88","EUR","05.Apr.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 775 719,12","0,03","3 775 719,12","3 300 000,00","3 300 000,00","111,34","Supranational","-","2,00","05.Dec.2028","3,13","EUR","21.Nov.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 769 794,59","0,03","3 769 794,59","4 270 000,00","4 270 000,00","86,08","France","-","16,08","25.Apr.2060","4,00","EUR","17.Mar.2010"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3 764 495,18","0,03","3 764 495,18","670 000,00","670 000,00","5,44","Mexico","-","2,23","31.May.2029","8,50","MXN","15.Jan.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasuries","Fixed Income","3 765 118,83","0,03","3 765 118,83","827 600 000,00","827 600 000,00","0,45","Japan","-","11,85","20.Mar.2039","0,40","JPY","17.Apr.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 763 407,53","0,03","3 763 407,53","6 850 000,00","6 850 000,00","54,57","United Kingdom","-","17,98","31.Jul.2051","1,25","GBP","28.Apr.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 764 400,00","0,03","3 764 400,00","5 520 000,00","5 520 000,00","67,00","United States","-","14,02","15.Nov.2047","2,75","USD","15.Nov.2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 757 230,23","0,03","3 757 230,23","24 400 000,00","24 400 000,00","15,30","China","-","1,70","15.Jul.2028","2,40","CNY","14.Jul.2023"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 757 972,05","0,03","3 757 972,05","3 647 739,00","3 647 739,00","102,64","United States","-","3,22","01.Aug.2055","6,50","USD","01.Oct.2025"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","3 744 181,69","0,03","3 744 181,69","23 300 000,00","23 300 000,00","15,88","China","-","6,81","12.Apr.2034","2,44","CNY","11.Apr.2024"
"FNMA5529","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 738 468,59","0,03","3 738 468,59","4 038 559,00","4 038 559,00","92,31","United States","-","6,30","01.Nov.2054","4,50","USD","01.Oct.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 738 203,88","0,03","3 738 203,88","3 850 000,00","3 850 000,00","96,76","Supranational","-","5,46","06.Jul.2032","1,00","EUR","29.Mar.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 733 418,68","0,03","3 733 418,68","3 450 000,00","3 450 000,00","106,02","Supranational","-","5,64","04.Feb.2033","2,75","EUR","22.Nov.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 728 898,56","0,03","3 728 898,56","3 905 000,00","3 905 000,00","95,01","Spain","-","7,94","30.Jul.2035","1,85","EUR","05.Mar.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 727 623,64","0,03","3 727 623,64","4 700 000,00","4 700 000,00","77,84","United States","-","12,08","15.May.2044","3,38","USD","15.May.2014"
"G2MA7053","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3 723 640,47","0,03","3 723 640,47","4 366 106,00","4 366 106,00","85,11","United States","-","6,78","20.Dec.2050","3,00","USD","01.Dec.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 720 496,71","0,03","3 720 496,71","3 122 000,00","3 122 000,00","116,36","Austria","-","8,34","15.Mar.2037","4,15","EUR","17.Jan.2007"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasuries","Fixed Income","3 718 900,26","0,03","3 718 900,26","1 173 400 000,00","1 173 400 000,00","0,32","Japan","-","24,09","20.Mar.2063","1,30","JPY","26.May.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 717 457,26","0,03","3 717 457,26","3 700 000,00","3 700 000,00","99,58","Spain","-","12,35","30.Jul.2043","3,45","EUR","27.Sept.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 711 294,30","0,03","3 711 294,30","3 910 000,00","3 910 000,00","94,50","Italy","-","5,35","01.Jun.2032","0,95","EUR","01.Nov.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 705 649,13","0,03","3 705 649,13","5 720 000,00","5 720 000,00","63,81","Canada","-","17,60","01.Dec.2057","3,50","CAD","24.Jan.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 697 944,60","0,03","3 697 944,60","3 600 000,00","3 600 000,00","102,53","Supranational","-","10,35","04.Oct.2039","3,38","EUR","18.Jun.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasuries","Fixed Income","3 698 688,85","0,03","3 698 688,85","5 500 000,00","5 500 000,00","66,25","Australia","-","6,32","21.Jun.2034","4,25","AUD","14.Jun.2024"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","3 697 491,86","0,03","3 697 491,86","6 360 000,00","6 360 000,00","57,03","New Zealand","-","3,20","15.May.2030","4,50","NZD","14.Mar.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 694 067,93","0,03","3 694 067,93","3 700 000,00","3 700 000,00","97,94","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 664 487,96","0,03","3 664 487,96","3 700 000,00","3 700 000,00","97,52","United States","-","2,84","30.Nov.2029","3,88","USD","30.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasuries","Fixed Income","3 665 493,11","0,03","3 665 493,11","620 000 000,00","620 000 000,00","0,59","Japan","-","6,92","20.Mar.2034","1,50","JPY","20.Mar.2014"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","3 664 144,21","0,03","3 664 144,21","3 270 000,00","3 270 000,00","110,76","Greece","-","9,13","18.Jul.2038","4,38","EUR","18.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasuries","Fixed Income","3 658 786,71","0,03","3 658 786,71","663 200 000,00","663 200 000,00","0,55","Japan","-","11,93","20.Mar.2041","2,20","JPY","22.Mar.2011"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 644 304,76","0,03","3 644 304,76","4 751 000,00","4 751 000,00","76,33","Germany","-","19,56","15.Aug.2053","1,80","EUR","18.Oct.2022"
"BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3 640 095,35","0,03","3 640 095,35","27 243,00","27 243,00","133,61","Ireland","-","0,12","-","4,89","GBP","22.Jul.2019"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","3 638 973,44","0,03","3 638 973,44","14 530 000,00","14 530 000,00","24,85","Israel","-","9,48","31.May.2037","1,50","ILS","12.May.2020"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 635 770,09","0,03","3 635 770,09","3 816 527,00","3 816 527,00","95,03","United States","-","4,23","01.Nov.2039","4,00","USD","01.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasuries","Fixed Income","3 623 320,04","0,02","3 623 320,04","594 200 000,00","594 200 000,00","0,61","Japan","-","6,20","20.Jun.2033","1,70","JPY","20.Jun.2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 621 341,71","0,02","3 621 341,71","4 100 000,00","4 100 000,00","87,61","United States","-","10,20","15.Aug.2040","3,88","USD","16.Aug.2010"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasuries","Fixed Income","3 619 834,57","0,02","3 619 834,57","571 150 000,00","571 150 000,00","0,63","Japan","-","1,09","01.Dec.2027","1,00","JPY","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #13","Treasuries","Fixed Income","3 612 874,68","0,02","3 612 874,68","584 350 000,00","584 350 000,00","0,61","Japan","-","6,56","20.Dec.2033","2,00","JPY","27.Feb.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #111","Treasuries","Fixed Income","3 601 199,11","0,02","3 601 199,11","558 550 000,00","558 550 000,00","0,64","Japan","-","2,55","20.Jun.2029","2,20","JPY","22.Jun.2009"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 586 979,23","0,02","3 586 979,23","5 664 200 000,00","5 664 200 000,00","0,06","Korea (South)","-","16,87","10.Mar.2054","3,25","KRW","30.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 579 919,59","0,02","3 579 919,59","3 470 000,00","3 470 000,00","102,07","Italy","-","5,53","01.Dec.2032","2,50","EUR","03.May.2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 573 854,85","0,02","3 573 854,85","3 336 000,00","3 336 000,00","104,95","Supranational","-","8,42","12.Dec.2036","3,25","EUR","17.Mar.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 571 861,15","0,02","3 571 861,15","3 550 000,00","3 550 000,00","100,23","Italy","-","6,20","01.Sept.2033","2,45","EUR","25.Jan.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 568 028,59","0,02","3 568 028,59","3 250 000,00","3 250 000,00","108,83","Germany","-","8,41","15.Aug.2036","3,00","EUR","10.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 566 192,47","0,02","3 566 192,47","2 839 000,00","2 839 000,00","124,13","Spain","-","4,98","30.Jul.2032","5,75","EUR","23.Jan.2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 562 800,79","0,02","3 562 800,79","3 393 000,00","3 393 000,00","104,67","Belgium","-","2,60","22.Jun.2029","0,90","EUR","15.Jan.2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 559 400,23","0,02","3 559 400,23","3 311 000,00","3 311 000,00","107,41","Supranational","-","6,25","12.Oct.2033","3,13","EUR","19.May.2026"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","3 553 089,55","0,02","3 553 089,55","4 542 092,00","4 542 092,00","78,23","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","3 541 244,58","0,02","3 541 244,58","3 860 000,00","3 860 000,00","91,61","Belgium","-","5,52","22.Jun.2032","0,35","EUR","25.Jan.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 539 572,57","0,02","3 539 572,57","3 910 000,00","3 910 000,00","89,36","United Kingdom","-","17,52","22.Jul.2068","3,50","GBP","26.Jun.2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 539 713,27","0,02","3 539 713,27","5 170 000,00","5 170 000,00","67,70","Canada","-","5,89","01.Jun.2033","2,75","CAD","06.Feb.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 515 939,14","0,02","3 515 939,14","3 680 000,00","3 680 000,00","95,04","United States","-","3,95","28.Feb.2031","3,50","USD","02.Mar.2026"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3 511 003,71","0,02","3 511 003,71","4 012 169,00","4 012 169,00","87,42","United States","-","4,06","01.Mar.2037","1,50","USD","01.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasuries","Fixed Income","3 505 355,26","0,02","3 505 355,26","725 650 000,00","725 650 000,00","0,48","Japan","-","11,16","20.Sept.2038","0,70","JPY","19.Oct.2018"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 504 468,77","0,02","3 504 468,77","3 450 000,00","3 450 000,00","99,62","United States","-","0,98","31.Oct.2027","4,13","USD","31.Oct.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 498 331,27","0,02","3 498 331,27","4 810 000,00","4 810 000,00","72,33","Canada","-","2,22","01.Mar.2029","4,00","CAD","13.Oct.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 497 396,64","0,02","3 497 396,64","4 380 000,00","4 380 000,00","78,45","Canada","-","8,16","01.Jun.2037","5,00","CAD","19.Jul.2004"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 493 020,32","0,02","3 493 020,32","23 000 000,00","23 000 000,00","15,01","China","-","1,13","15.Dec.2027","1,36","CNY","12.Dec.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 479 009,96","0,02","3 479 009,96","6 330 000,00","6 330 000,00","54,27","France","-","17,40","25.May.2050","1,50","EUR","26.Feb.2019"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 479 295,26","0,02","3 479 295,26","3 280 000,00","3 280 000,00","104,95","Belgium","-","5,96","22.Jun.2033","3,00","EUR","17.Jan.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 479 908,19","0,02","3 479 908,19","5 020 000,00","5 020 000,00","68,51","Australia","-","1,04","21.Nov.2027","2,75","AUD","28.Jan.2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 478 701,09","0,02","3 478 701,09","4 240 000,00","4 240 000,00","81,38","United States","-","11,72","15.Aug.2043","3,63","USD","15.Aug.2013"
"FRSD2661","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 474 901,02","0,02","3 474 901,02","3 533 671,00","3 533 671,00","98,02","United States","-","4,49","01.Apr.2053","5,50","USD","01.Mar.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 473 545,79","0,02","3 473 545,79","3 100 000,00","3 100 000,00","110,90","Italy","-","2,53","01.Jul.2029","3,35","EUR","01.Mar.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 474 154,39","0,02","3 474 154,39","5 979 600,00","5 979 600,00","57,52","United Kingdom","-","18,49","22.Jul.2057","1,75","GBP","25.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 471 761,60","0,02","3 471 761,60","3 240 000,00","3 240 000,00","102,78","Spain","-","15,72","31.Oct.2054","4,00","EUR","13.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 471 593,30","0,02","3 471 593,30","3 180 000,00","3 180 000,00","106,96","Austria","-","7,22","20.Feb.2035","2,95","EUR","04.Feb.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 466 685,80","0,02","3 466 685,80","3 660 000,00","3 660 000,00","94,72","Supranational","-","4,63","04.Jul.2031","0,00","EUR","22.Jun.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 464 449,31","0,02","3 464 449,31","5 555 000,00","5 555 000,00","61,49","Australia","-","6,13","21.Nov.2033","3,00","AUD","20.Apr.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 462 600,00","0,02","3 462 600,00","4 640 000,00","4 640 000,00","73,38","United States","-","12,02","15.May.2043","2,88","USD","15.May.2013"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 457 048,44","0,02","3 457 048,44","3 725 000,00","3 725 000,00","89,64","Spain","-","13,99","31.Oct.2046","2,90","EUR","15.Mar.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 457 087,05","0,02","3 457 087,05","3 520 000,00","3 520 000,00","98,15","Italy","-","4,29","01.Apr.2031","0,90","EUR","01.Oct.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 454 722,05","0,02","3 454 722,05","4 453 370 000,00","4 453 370 000,00","0,08","Korea (South)","-","5,28","10.Dec.2032","4,25","KRW","18.Oct.2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 453 637,79","0,02","3 453 637,79","3 380 000,00","3 380 000,00","102,06","Supranational","-","13,29","12.Oct.2045","3,75","EUR","20.May.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 448 392,76","0,02","3 448 392,76","3 600 000,00","3 600 000,00","95,64","Italy","-","4,63","01.Aug.2031","0,60","EUR","23.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #159","Treasuries","Fixed Income","3 426 844,87","0,02","3 426 844,87","675 000 000,00","675 000 000,00","0,51","Japan","-","9,66","20.Dec.2036","0,60","JPY","20.Dec.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 425 593,05","0,02","3 425 593,05","99 840 000,00","99 840 000,00","3,39","Thailand","-","17,13","17.Jun.2055","4,00","THB","03.Nov.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 425 892,25","0,02","3 425 892,25","3 760 000,00","3 760 000,00","90,22","Spain","-","19,45","30.Jul.2066","3,45","EUR","18.May.2016"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasuries","Fixed Income","3 423 196,49","0,02","3 423 196,49","540 300 000,00","540 300 000,00","0,63","Japan","-","1,18","01.Jan.2028","1,10","JPY","05.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 421 139,97","0,02","3 421 139,97","3 311 000,00","3 311 000,00","103,24","Italy","-","3,32","01.Apr.2030","1,35","EUR","02.Sept.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 416 748,20","0,02","3 416 748,20","4 550 000 000,00","4 550 000 000,00","0,07","Korea (South)","-","6,10","10.Dec.2033","3,75","KRW","24.Dec.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasuries","Fixed Income","3 405 924,08","0,02","3 405 924,08","694 300 000,00","694 300 000,00","0,49","Japan","-","10,55","20.Dec.2037","0,60","JPY","20.Dec.2017"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 403 147,25","0,02","3 403 147,25","3 902 146,00","3 902 146,00","87,01","United States","-","6,52","01.Jul.2052","3,50","USD","01.Jun.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 394 889,13","0,02","3 394 889,13","5 010 000,00","5 010 000,00","67,06","Canada","-","5,53","01.Dec.2032","2,50","CAD","08.Aug.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","3 394 933,17","0,02","3 394 933,17","3 870 000,00","3 870 000,00","84,78","Spain","-","15,07","31.Oct.2048","2,70","EUR","27.Feb.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasuries","Fixed Income","3 392 296,11","0,02","3 392 296,11","775 300 000,00","775 300 000,00","0,44","Japan","-","12,75","20.Mar.2040","0,40","JPY","22.Apr.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 387 339,49","0,02","3 387 339,49","6 990 000,00","6 990 000,00","47,90","Canada","-","17,73","01.Dec.2051","2,00","CAD","22.Dec.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 384 019,78","0,02","3 384 019,78","5 230 000,00","5 230 000,00","63,78","France","-","15,58","25.May.2048","2,00","EUR","25.May.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 374 844,38","0,02","3 374 844,38","3 100 000,00","3 100 000,00","106,40","Supranational","-","12,18","04.Apr.2044","4,00","EUR","17.Oct.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 375 683,42","0,02","3 375 683,42","3 550 000,00","3 550 000,00","93,19","United States","-","9,49","15.Nov.2039","4,38","USD","16.Nov.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 370 616,14","0,02","3 370 616,14","3 300 000,00","3 300 000,00","100,94","Austria","-","13,11","20.Jun.2044","3,15","EUR","03.Jul.2012"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 369 231,80","0,02","3 369 231,80","35 200 000,00","35 200 000,00","9,47","Sweden","-","7,65","11.May.2035","2,25","SEK","02.Feb.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 366 846,91","0,02","3 366 846,91","2 660 000,00","2 660 000,00","125,80","United Kingdom","-","7,99","07.Mar.2037","4,63","GBP","11.Mar.2026"
"G2MA4836","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","3 354 757,51","0,02","3 354 757,51","3 874 642,00","3 874 642,00","86,41","United States","-","6,78","20.Nov.2047","3,00","USD","01.Nov.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 354 406,15","0,02","3 354 406,15","3 300 000,00","3 300 000,00","100,26","France","-","8,58","25.Jun.2037","3,80","EUR","21.Apr.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 350 273,59","0,02","3 350 273,59","4 680 000,00","4 680 000,00","71,26","Canada","-","1,78","01.Sept.2028","3,25","CAD","21.Apr.2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3 343 057,02","0,02","3 343 057,02","4 264 000,00","4 264 000,00","78,30","United States","-","7,20","19.Nov.2026","2,00","USD","01.Nov.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 341 174,74","0,02","3 341 174,74","102 000 000,00","102 000 000,00","3,24","Thailand","-","8,88","17.Jun.2037","3,39","THB","19.Sept.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 337 539,11","0,02","3 337 539,11","3 800 000,00","3 800 000,00","85,69","Supranational","-","16,47","04.Mar.2053","3,00","EUR","22.Nov.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 335 394,75","0,02","3 335 394,75","4 952 460 000,00","4 952 460 000,00","0,07","Korea (South)","-","7,72","10.Sept.2035","2,63","KRW","23.Jun.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasuries","Fixed Income","3 336 536,71","0,02","3 336 536,71","537 400 000,00","537 400 000,00","0,62","Japan","-","1,64","20.Jun.2028","0,30","JPY","13.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasuries","Fixed Income","3 333 788,21","0,02","3 333 788,21","793 500 000,00","793 500 000,00","0,42","Japan","-","13,94","20.Sept.2041","0,50","JPY","20.Oct.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 331 888,49","0,02","3 331 888,49","3 100 000,00","3 100 000,00","106,94","Germany","-","7,00","15.Aug.2034","2,60","EUR","05.Jul.2024"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","3 325 189,12","0,02","3 325 189,12","21 000 000,00","21 000 000,00","15,66","China","-","1,66","06.Jul.2028","4,04","CNY","06.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasuries","Fixed Income","3 319 466,38","0,02","3 319 466,38","542 900 000,00","542 900 000,00","0,61","Japan","-","2,62","20.Jun.2029","0,40","JPY","15.Aug.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 318 609,19","0,02","3 318 609,19","6 536 830 000,00","6 536 830 000,00","0,05","Korea (South)","-","16,53","10.Mar.2049","2,00","KRW","30.Jan.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 318 874,86","0,02","3 318 874,86","4 070 000,00","4 070 000,00","80,88","United States","-","11,93","15.Feb.2044","3,63","USD","18.Feb.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #102","Treasuries","Fixed Income","3 306 091,50","0,02","3 306 091,50","510 950 000,00","510 950 000,00","0,64","Japan","-","1,61","20.Jun.2028","2,40","JPY","20.Jun.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasuries","Fixed Income","3 306 203,29","0,02","3 306 203,29","708 300 000,00","708 300 000,00","0,47","Japan","-","11,52","20.Dec.2038","0,50","JPY","25.Jan.2019"
"FRRA6701","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 306 189,46","0,02","3 306 189,46","3 912 535,00","3 912 535,00","84,33","United States","-","6,27","01.Jan.2052","3,00","USD","01.Jan.2022"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 301 790,33","0,02","3 301 790,33","3 274 290,00","3 274 290,00","100,49","United States","-","4,00","01.Aug.2053","6,00","USD","01.Aug.2023"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 300 434,94","0,02","3 300 434,94","3 050 000,00","3 050 000,00","104,06","Supranational","-","10,53","12.Dec.2040","3,63","EUR","14.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasuries","Fixed Income","3 298 641,14","0,02","3 298 641,14","925 200 000,00","925 200 000,00","0,36","Japan","-","17,98","20.Dec.2046","0,60","JPY","20.Dec.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasuries","Fixed Income","3 295 910,44","0,02","3 295 910,44","769 650 000,00","769 650 000,00","0,43","Japan","-","13,51","20.Mar.2041","0,50","JPY","21.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasuries","Fixed Income","3 289 569,78","0,02","3 289 569,78","533 600 000,00","533 600 000,00","0,62","Japan","-","2,37","20.Mar.2029","0,60","JPY","15.May.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","3 281 799,83","0,02","3 281 799,83","5 973 470 000,00","5 973 470 000,00","0,05","Korea (South)","-","17,11","10.Mar.2052","2,50","KRW","08.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasuries","Fixed Income","3 281 080,04","0,02","3 281 080,04","546 350 000,00","546 350 000,00","0,59","Japan","-","13,63","20.Dec.2045","3,20","JPY","21.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasuries","Fixed Income","3 281 108,01","0,02","3 281 108,01","744 150 000,00","744 150 000,00","0,44","Japan","-","14,00","20.Jun.2042","0,90","JPY","15.Jul.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3 274 367,87","0,02","3 274 367,87","4 450 000,00","4 450 000,00","73,27","Canada","-","6,29","15.Mar.2034","4,25","CAD","21.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasuries","Fixed Income","3 266 174,18","0,02","3 266 174,18","532 250 000,00","532 250 000,00","0,61","Japan","-","2,14","20.Dec.2028","0,20","JPY","17.Jan.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 258 254,40","0,02","3 258 254,40","2 700 000,00","2 700 000,00","120,68","Switzerland","-","1,34","25.Feb.2028","0,00","CHF","25.Feb.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 256 160,87","0,02","3 256 160,87","4 810 000,00","4 810 000,00","67,19","United States","-","14,06","15.Aug.2047","2,75","USD","15.Aug.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 254 897,15","0,02","3 254 897,15","3 100 000,00","3 100 000,00","105,00","Supranational","-","1,92","04.Oct.2028","0,00","EUR","21.Sept.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 252 623,72","0,02","3 252 623,72","3 080 000,00","3 080 000,00","105,24","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","3 242 058,52","0,02","3 242 058,52","4 650 000,00","4 650 000,00","68,25","Australia","-","8,45","21.May.2038","5,00","AUD","25.Aug.2026"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 237 938,95","0,02","3 237 938,95","3 583 731,00","3 583 731,00","90,12","United States","-","6,17","01.Aug.2052","4,00","USD","01.Aug.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 236 662,57","0,02","3 236 662,57","4 360 000,00","4 360 000,00","72,85","France","-","16,11","25.May.2054","3,00","EUR","14.Feb.2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","3 235 822,49","0,02","3 235 822,49","58 266 000 000,00","58 266 000 000,00","0,01","Indonesia","-","1,60","15.Jul.2028","5,88","IDR","04.Jun.2021"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 236 039,60","0,02","3 236 039,60","3 588 453,00","3 588 453,00","89,95","United States","-","6,34","01.Aug.2052","4,00","USD","01.Jul.2022"
"FNCC3034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 232 751,32","0,02","3 232 751,32","3 385 810,00","3 385 810,00","95,19","United States","-","5,86","01.Jul.2056","5,00","USD","01.Jun.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 232 277,17","0,02","3 232 277,17","2 980 000,00","2 980 000,00","107,37","Germany","-","12,07","04.Jul.2042","3,25","EUR","23.Jul.2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 228 285,87","0,02","3 228 285,87","3 260 000,00","3 260 000,00","98,13","United States","-","2,57","31.Jul.2029","4,00","USD","31.Jul.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","3 227 298,54","0,02","3 227 298,54","3 000 000,00","3 000 000,00","107,51","Supranational","-","3,77","14.Oct.2030","2,50","EUR","16.Sept.2025"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","3 221 742,21","0,02","3 221 742,21","3 650 852,00","3 650 852,00","88,01","United States","-","7,09","20.Jun.2055","4,00","USD","01.Jun.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","3 218 205,72","0,02","3 218 205,72","34 040 000,00","34 040 000,00","9,29","Sweden","-","6,46","11.Nov.2033","1,75","SEK","06.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasuries","Fixed Income","3 219 012,09","0,02","3 219 012,09","724 250 000,00","724 250 000,00","0,44","Japan","-","12,15","20.Jun.2039","0,30","JPY","18.Jul.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 215 573,23","0,02","3 215 573,23","3 820 000,00","3 820 000,00","82,55","United States","-","11,61","15.Nov.2043","3,75","USD","15.Nov.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 214 932,52","0,02","3 214 932,52","3 160 000,00","3 160 000,00","101,49","Italy","-","10,48","01.Oct.2040","3,85","EUR","18.Feb.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 212 471,28","0,02","3 212 471,28","3 020 000,00","3 020 000,00","105,19","Portugal","-","7,50","15.Jun.2035","3,00","EUR","16.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasuries","Fixed Income","3 211 569,12","0,02","3 211 569,12","871 800 000,00","871 800 000,00","0,37","Japan","-","17,85","20.Jun.2047","0,80","JPY","20.Jun.2017"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 209 638,44","0,02","3 209 638,44","13 440 000,00","13 440 000,00","23,63","Poland","-","4,24","25.Jul.2031","4,00","PLN","20.Mar.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 207 282,30","0,02","3 207 282,30","7 083 000,00","7 083 000,00","45,28","United Kingdom","-","19,89","22.Oct.2050","0,63","GBP","10.Jun.2020"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 205 343,27","0,02","3 205 343,27","3 400 000,00","3 400 000,00","91,68","Supranational","-","15,07","04.Feb.2050","3,25","EUR","26.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasuries","Fixed Income","3 204 776,30","0,02","3 204 776,30","522 100 000,00","522 100 000,00","0,61","Japan","-","5,76","20.Dec.2032","1,70","JPY","20.Dec.2012"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3 201 773,85","0,02","3 201 773,85","11 890 000,00","11 890 000,00","25,41","Poland","-","5,40","25.Oct.2033","6,00","PLN","20.Dec.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","3 196 404,49","0,02","3 196 404,49","2 890 000,00","2 890 000,00","108,43","Austria","-","5,67","20.Feb.2033","2,90","EUR","11.Jan.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 184 931,42","0,02","3 184 931,42","3 310 000,00","3 310 000,00","94,33","France","-","12,68","25.May.2046","4,10","EUR","21.Jan.2026"
"FRQE8102","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 183 169,90","0,02","3 183 169,90","3 414 592,00","3 414 592,00","92,96","United States","-","5,79","01.Aug.2052","4,50","USD","01.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasuries","Fixed Income","3 180 732,63","0,02","3 180 732,63","669 300 000,00","669 300 000,00","0,47","Japan","-","11,07","20.Jun.2038","0,50","JPY","13.Jul.2018"
"FNFM8538","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 177 096,23","0,02","3 177 096,23","3 517 727,00","3 517 727,00","90,20","United States","-","3,58","01.Aug.2036","2,00","USD","01.Aug.2021"
"FRSD8512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 177 126,19","0,02","3 177 126,19","3 552 874,00","3 552 874,00","89,19","United States","-","6,91","01.Mar.2055","4,00","USD","01.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasuries","Fixed Income","3 175 055,49","0,02","3 175 055,49","625 000 000,00","625 000 000,00","0,51","Japan","-","9,85","20.Mar.2037","0,70","JPY","21.Mar.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","3 170 300,28","0,02","3 170 300,28","3 070 000,00","3 070 000,00","102,11","Belgium","-","7,47","22.Jun.2035","3,10","EUR","14.Jan.2025"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 164 284,30","0,02","3 164 284,30","3 918 667,00","3 918 667,00","80,60","United States","-","6,57","01.Mar.2052","2,50","USD","01.Feb.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","3 163 357,98","0,02","3 163 357,98","2 590 000,00","2 590 000,00","120,70","Germany","-","9,87","04.Jul.2039","4,25","EUR","26.Jan.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #137","Treasuries","Fixed Income","3 160 066,69","0,02","3 160 066,69","511 700 000,00","511 700 000,00","0,61","Japan","-","5,32","20.Jun.2032","1,70","JPY","20.Jun.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasuries","Fixed Income","3 158 582,53","0,02","3 158 582,53","639 750 000,00","639 750 000,00","0,49","Japan","-","10,36","20.Sept.2037","0,60","JPY","20.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","3 154 155,66","0,02","3 154 155,66","724 250 000,00","724 250 000,00","0,43","Japan","-","12,61","20.Dec.2039","0,30","JPY","20.Jan.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 154 670,82","0,02","3 154 670,82","57 170 000 000,00","57 170 000 000,00","0,01","Indonesia","-","9,29","15.Jun.2043","7,13","IDR","19.Aug.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 148 653,92","0,02","3 148 653,92","4 410 000,00","4 410 000,00","70,55","Canada","-","1,47","01.May.2028","2,50","CAD","12.Feb.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","3 145 537,52","0,02","3 145 537,52","2 720 000,00","2 720 000,00","113,25","Portugal","-","8,41","15.Apr.2037","4,10","EUR","22.Mar.2006"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 128 224,83","0,02","3 128 224,83","20 000 000,00","20 000 000,00","15,37","China","-","2,15","15.Jan.2029","2,37","CNY","12.Jan.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","3 129 106,10","0,02","3 129 106,10","2 743 000,00","2 743 000,00","113,05","Italy","-","2,15","01.Feb.2029","4,10","EUR","02.Oct.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 125 547,58","0,02","3 125 547,58","4 737 000,00","4 737 000,00","65,48","United Kingdom","-","15,59","22.Jul.2047","1,50","GBP","21.Sept.2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","3 124 704,69","0,02","3 124 704,69","3 903 000,00","3 903 000,00","79,09","Singapore","-","1,48","01.May.2028","2,63","SGD","02.May.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","3 124 756,66","0,02","3 124 756,66","20 000 000,00","20 000 000,00","15,52","China","-","4,45","25.Jun.2031","2,12","CNY","24.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasuries","Fixed Income","3 123 273,18","0,02","3 123 273,18","510 350 000,00","510 350 000,00","0,61","Japan","-","13,70","20.Mar.2046","3,40","JPY","15.Apr.2026"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 117 010,93","0,02","3 117 010,93","3 400 000,00","3 400 000,00","91,50","Supranational","-","16,93","05.Oct.2054","3,38","EUR","21.May.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","3 098 246,61","0,02","3 098 246,61","4 490 000,00","4 490 000,00","68,17","Canada","-","6,63","01.Jun.2034","3,00","CAD","27.Dec.2023"
"FRRJ3494","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3 096 551,21","0,02","3 096 551,21","3 085 789,00","3 085 789,00","100,00","United States","-","3,95","01.Feb.2055","6,00","USD","01.Feb.2025"
"FNMA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 089 876,20","0,02","3 089 876,20","3 446 198,00","3 446 198,00","89,43","United States","-","6,67","01.Jun.2054","4,00","USD","01.May.2024"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 087 872,76","0,02","3 087 872,76","3 076 512,00","3 076 512,00","100,02","United States","-","4,20","01.Jun.2055","6,00","USD","01.Jun.2025"
"OSLO","OSLO CITY OF","Local Government","Fixed Income","3 085 875,53","0,02","3 085 875,53","30 000 000,00","30 000 000,00","10,29","Norway","-","7,44","23.Oct.2035","4,37","NOK","23.Oct.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 084 438,07","0,02","3 084 438,07","2 800 000,00","2 800 000,00","110,01","Supranational","-","2,83","05.Oct.2029","2,88","EUR","16.Jul.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 084 428,40","0,02","3 084 428,40","4 290 000,00","4 290 000,00","70,59","United States","-","13,57","15.May.2047","3,00","USD","15.May.2017"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 078 967,69","0,02","3 078 967,69","3 420 000,00","3 420 000,00","87,82","France","-","15,19","25.Apr.2055","4,00","EUR","28.Feb.2005"
"SGB","SWEDEN (KINGDOM OF)","Treasuries","Fixed Income","3 074 332,56","0,02","3 074 332,56","32 220 000,00","32 220 000,00","9,47","Sweden","-","2,97","12.Nov.2029","0,75","SEK","01.Jun.2018"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","3 073 661,18","0,02","3 073 661,18","2 600 000,00","2 600 000,00","118,22","Switzerland","-","3,34","26.Feb.2030","0,00","CHF","27.Mar.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasuries","Fixed Income","3 069 279,93","0,02","3 069 279,93","675 650 000,00","675 650 000,00","0,45","Japan","-","15,17","20.Mar.2045","1,50","JPY","20.Mar.2015"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","3 067 177,64","0,02","3 067 177,64","3 900 000,00","3 900 000,00","78,33","Supranational","-","9,84","04.Feb.2037","0,40","EUR","19.Oct.2021"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3 061 133,17","0,02","3 061 133,17","3 491 973,00","3 491 973,00","87,57","United States","-","3,87","01.Oct.2036","1,50","USD","01.Oct.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","3 057 968,75","0,02","3 057 968,75","4 600 000,00","4 600 000,00","65,39","United States","-","13,69","15.May.2046","2,50","USD","16.May.2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3 051 693,12","0,02","3 051 693,12","12 570 000,00","12 570 000,00","24,19","Malaysia","-","15,65","23.Mar.2054","4,28","MYR","22.Mar.2024"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 050 267,39","0,02","3 050 267,39","3 916 691,00","3 916 691,00","77,76","United States","-","7,02","01.Apr.2051","2,00","USD","01.Mar.2021"
"FNCC3574","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3 050 935,85","0,02","3 050 935,85","3 119 000,00","3 119 000,00","97,50","United States","-","5,31","01.Oct.2056","5,50","USD","01.Oct.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 045 757,99","0,02","3 045 757,99","7 400 000,00","7 400 000,00","40,81","France","-","20,71","25.May.2052","0,75","EUR","04.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasuries","Fixed Income","3 041 455,58","0,02","3 041 455,58","551 050 000,00","551 050 000,00","0,55","Japan","-","17,19","20.Sept.2055","3,20","JPY","08.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 032 637,08","0,02","3 032 637,08","3 510 000,00","3 510 000,00","86,17","Italy","-","8,52","01.Mar.2036","1,45","EUR","18.Feb.2020"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","3 032 905,80","0,02","3 032 905,80","2 800 000,00","2 800 000,00","108,24","Germany","-","3,78","10.Oct.2030","2,20","EUR","10.Jul.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 031 330,27","0,02","3 031 330,27","2 950 000,00","2 950 000,00","100,56","Italy","-","12,65","30.Apr.2046","4,10","EUR","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasuries","Fixed Income","3 027 264,08","0,02","3 027 264,08","638 150 000,00","638 150 000,00","0,47","Japan","-","13,76","20.Dec.2042","1,40","JPY","20.Jan.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","3 027 738,79","0,02","3 027 738,79","2 730 000,00","2 730 000,00","108,76","Italy","-","7,02","30.Apr.2035","4,00","EUR","13.Sept.2022"
"G2MA7136","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","3 024 506,77","0,02","3 024 506,77","3 691 167,00","3 691 167,00","81,79","United States","-","6,77","20.Jan.2051","2,50","USD","01.Jan.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","3 014 407,53","0,02","3 014 407,53","4 250 000,00","4 250 000,00","70,12","Canada","-","4,23","15.Jun.2031","3,20","CAD","20.Mar.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","3 012 103,36","0,02","3 012 103,36","12 260 000,00","12 260 000,00","24,56","Malaysia","-","1,45","20.Apr.2028","3,52","MYR","20.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","3 011 808,51","0,02","3 011 808,51","57 000 000 000,00","57 000 000 000,00","0,01","Indonesia","-","11,55","15.Jul.2054","6,88","IDR","05.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasuries","Fixed Income","3 011 897,90","0,02","3 011 897,90","472 650 000,00","472 650 000,00","0,64","Japan","-","3,27","20.Mar.2030","2,10","JPY","27.Apr.2010"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","3 010 319,33","0,02","3 010 319,33","3 020 000,00","3 020 000,00","99,68","United Kingdom","-","16,40","22.Oct.2063","4,00","GBP","17.May.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","3 007 548,98","0,02","3 007 548,98","3 880 000,00","3 880 000,00","76,02","France","-","16,03","25.May.2055","3,25","EUR","05.Mar.2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3 002 229,80","0,02","3 002 229,80","3 050 000,00","3 050 000,00","97,49","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 985 694,43","0,02","2 985 694,43","6 290 000,00","6 290 000,00","47,47","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 983 237,44","0,02","2 983 237,44","5 247 000,00","5 247 000,00","56,40","United Kingdom","-","18,02","31.Jul.2053","1,50","GBP","22.Oct.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 984 017,20","0,02","2 984 017,20","3 100 000,00","3 100 000,00","96,11","Netherlands","-","5,56","15.Jul.2032","0,50","EUR","17.Feb.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 982 856,46","0,02","2 982 856,46","2 900 000,00","2 900 000,00","99,21","Supranational","-","11,69","04.Nov.2042","3,38","EUR","18.Oct.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 976 656,25","0,02","2 976 656,25","4 231 350 000,00","4 231 350 000,00","0,07","Korea (South)","-","3,00","10.Dec.2029","1,38","KRW","15.Oct.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 974 184,27","0,02","2 974 184,27","2 690 000,00","2 690 000,00","109,84","Italy","-","3,96","15.Feb.2031","3,50","EUR","16.Jan.2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 971 463,04","0,02","2 971 463,04","3 460 000,00","3 460 000,00","85,19","United States","-","10,75","15.Aug.2041","3,75","USD","15.Aug.2011"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 968 000,10","0,02","2 968 000,10","2 900 000,00","2 900 000,00","102,22","Supranational","-","16,62","12.Oct.2055","4,00","EUR","16.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasuries","Fixed Income","2 963 182,47","0,02","2 963 182,47","656 150 000,00","656 150 000,00","0,45","Japan","-","13,99","20.Sept.2042","1,10","JPY","19.Oct.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 959 285,68","0,02","2 959 285,68","7 410 000,00","7 410 000,00","39,59","France","-","21,26","25.May.2053","0,75","EUR","13.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasuries","Fixed Income","2 956 843,49","0,02","2 956 843,49","645 700 000,00","645 700 000,00","0,45","Japan","-","18,13","20.Dec.2054","2,30","JPY","10.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasuries","Fixed Income","2 954 399,05","0,02","2 954 399,05","591 850 000,00","591 850 000,00","0,50","Japan","-","10,11","20.Jun.2037","0,60","JPY","20.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasuries","Fixed Income","2 954 715,28","0,02","2 954 715,28","627 600 000,00","627 600 000,00","0,47","Japan","-","14,21","20.Sept.2043","1,50","JPY","18.Oct.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 945 442,03","0,02","2 945 442,03","5 067 860 000,00","5 067 860 000,00","0,06","Korea (South)","-","15,23","10.Mar.2048","2,63","KRW","08.Feb.2018"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 944 012,13","0,02","2 944 012,13","16 790 000,00","16 790 000,00","16,90","Denmark","-","9,81","15.Nov.2039","4,50","DKK","14.Nov.2008"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasuries","Fixed Income","2 930 456,32","0,02","2 930 456,32","673 200 000,00","673 200 000,00","0,43","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 930 520,58","0,02","2 930 520,58","20 570 000,00","20 570 000,00","13,93","Denmark","-","7,96","15.Nov.2035","2,25","DKK","07.Feb.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","2 926 552,71","0,02","2 926 552,71","5 160 000,00","5 160 000,00","56,55","Australia","-","6,18","15.Sept.2033","2,25","AUD","27.Apr.2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 919 170,94","0,02","2 919 170,94","570 000,00","570 000,00","4,94","Mexico","-","6,82","18.Nov.2038","8,50","MXN","29.Jan.2009"
"FRSL1278","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 916 976,55","0,02","2 916 976,55","2 977 265,00","2 977 265,00","97,65","United States","-","5,04","01.May.2055","5,50","USD","01.May.2025"
"FRSD2660","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 916 184,98","0,02","2 916 184,98","3 043 944,00","3 043 944,00","95,51","United States","-","5,24","01.Apr.2053","5,00","USD","01.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasuries","Fixed Income","2 904 587,80","0,02","2 904 587,80","669 600 000,00","669 600 000,00","0,43","Japan","-","18,57","20.Sept.2054","2,10","JPY","09.Oct.2024"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","2 897 498,99","0,02","2 897 498,99","19 000 000,00","19 000 000,00","15,19","China","-","8,12","07.Aug.2035","1,82","CNY","06.Aug.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","2 895 217,09","0,02","2 895 217,09","2 400 000,00","2 400 000,00","120,63","Switzerland","-","1,39","13.Mar.2028","0,00","CHF","16.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasuries","Fixed Income","2 894 208,48","0,02","2 894 208,48","458 950 000,00","458 950 000,00","0,63","Japan","-","3,74","20.Sept.2030","1,90","JPY","21.Sept.2010"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 884 048,80","0,02","2 884 048,80","3 360 000,00","3 360 000,00","83,74","Supranational","-","14,96","04.Feb.2048","2,63","EUR","28.Jun.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","2 864 659,93","0,02","2 864 659,93","503 750 000,00","503 750 000,00","0,57","Japan","-","8,03","20.Jun.2035","1,30","JPY","22.Jun.2015"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","2 861 023,79","0,02","2 861 023,79","20 408 000,00","20 408 000,00","13,95","Denmark","-","2,99","15.Nov.2029","0,50","DKK","25.Jan.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 858 443,78","0,02","2 858 443,78","11 790 000,00","11 790 000,00","24,24","Poland","-","1,23","25.Jan.2028","0,00","PLN","16.May.2025"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 858 341,66","0,02","2 858 341,66","2 600 000,00","2 600 000,00","109,94","Switzerland","-","9,29","15.Feb.2036","0,00","CHF","17.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasuries","Fixed Income","2 855 941,19","0,02","2 855 941,19","615 000 000,00","615 000 000,00","0,46","Japan","-","18,19","20.Mar.2055","2,40","JPY","09.Apr.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 847 449,18","0,02","2 847 449,18","2 600 000,00","2 600 000,00","108,77","Supranational","-","2,61","12.Jul.2029","2,38","EUR","20.Jan.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 847 831,29","0,02","2 847 831,29","2 400 000,00","2 400 000,00","118,66","Switzerland","-","3,01","26.Oct.2029","0,00","CHF","25.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasuries","Fixed Income","2 845 468,74","0,02","2 845 468,74","555 300 000,00","555 300 000,00","0,51","Japan","-","17,48","20.Jun.2055","2,80","JPY","04.Jul.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasuries","Fixed Income","2 841 784,77","0,02","2 841 784,77","480 800 000,00","480 800 000,00","0,59","Japan","-","10,14","20.Sept.2038","2,40","JPY","24.Oct.2008"
"FNFM9416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 831 985,50","0,02","2 831 985,50","3 150 863,00","3 150 863,00","89,68","United States","-","5,83","01.Jul.2045","3,50","USD","01.Oct.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 828 431,26","0,02","2 828 431,26","5 108 370 000,00","5 108 370 000,00","0,06","Korea (South)","-","18,21","10.Sept.2055","2,63","KRW","07.Aug.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 825 482,88","0,02","2 825 482,88","2 650 000,00","2 650 000,00","106,08","Germany","-","7,79","15.Aug.2035","2,60","EUR","04.Jul.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 816 810,02","0,02","2 816 810,02","2 580 000,00","2 580 000,00","108,41","Portugal","-","2,55","15.Jun.2029","1,95","EUR","16.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 804 335,07","0,02","2 804 335,07","2 500 000,00","2 500 000,00","111,95","Italy","-","1,40","01.Apr.2028","3,40","EUR","30.Nov.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 800 391,05","0,02","2 800 391,05","3 680 000,00","3 680 000,00","75,67","Netherlands","-","12,43","15.Jan.2040","0,50","EUR","23.May.2019"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","2 790 324,69","0,02","2 790 324,69","2 270 000,00","2 270 000,00","122,68","Switzerland","-","29,23","30.May.2058","0,50","CHF","30.May.2016"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 789 048,36","0,02","2 789 048,36","2 550 000,00","2 550 000,00","109,06","Italy","-","9,22","30.Oct.2038","4,40","EUR","29.Sept.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 777 745,27","0,02","2 777 745,27","2 900 000,00","2 900 000,00","95,18","Italy","-","14,22","01.Sept.2049","3,85","EUR","13.Feb.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 769 266,45","0,02","2 769 266,45","50 000 000 000,00","50 000 000 000,00","0,01","Indonesia","-","2,24","15.Apr.2029","6,88","IDR","02.Nov.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 767 544,52","0,02","2 767 544,52","2 770 000,00","2 770 000,00","99,63","Italy","-","15,32","01.Oct.2054","4,30","EUR","17.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 766 277,48","0,02","2 766 277,48","2 785 000,00","2 785 000,00","99,07","Italy","-","5,04","01.Mar.2032","1,65","EUR","24.Mar.2015"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 762 631,69","0,02","2 762 631,69","2 747 554,00","2 747 554,00","100,20","United States","-","3,91","01.Nov.2053","6,00","USD","01.Oct.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 757 153,20","0,02","2 757 153,20","4 680 000,00","4 680 000,00","58,27","Australia","-","7,38","21.Jun.2035","2,75","AUD","31.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasuries","Fixed Income","2 756 001,62","0,02","2 756 001,62","660 950 000,00","660 950 000,00","0,42","Japan","-","14,13","20.Dec.2041","0,50","JPY","17.Jan.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 753 554,08","0,02","2 753 554,08","3 860 000,00","3 860 000,00","70,78","United States","-","13,62","15.Feb.2047","3,00","USD","15.Feb.2017"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 749 132,01","0,02","2 749 132,01","3 385 436,00","3 385 436,00","81,06","United States","-","6,78","01.Jan.2051","2,50","USD","01.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 747 759,38","0,02","2 747 759,38","4 867 000,00","4 867 000,00","55,36","Spain","-","19,23","31.Oct.2050","1,00","EUR","03.Mar.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasuries","Fixed Income","2 745 575,32","0,02","2 745 575,32","624 950 000,00","624 950 000,00","0,44","Japan","-","12,39","20.Sept.2039","0,30","JPY","25.Oct.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 744 721,03","0,02","2 744 721,03","11 140 000,00","11 140 000,00","24,36","Malaysia","-","6,53","05.Jul.2034","3,83","MYR","05.Jul.2019"
"FNCB4831","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 744 807,77","0,02","2 744 807,77","2 944 585,00","2 944 585,00","92,95","United States","-","5,73","01.Oct.2052","4,50","USD","01.Sept.2022"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 738 265,47","0,02","2 738 265,47","2 550 000,00","2 550 000,00","105,78","Supranational","-","2,97","04.Dec.2029","1,63","EUR","19.Jul.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 738 572,01","0,02","2 738 572,01","3 720 000,00","3 720 000,00","73,11","United States","-","11,87","15.Aug.2042","2,75","USD","15.Aug.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 739 310,05","0,02","2 739 310,05","4 200 000,00","4 200 000,00","64,12","Australia","-","6,34","21.May.2034","3,75","AUD","15.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #107","Treasuries","Fixed Income","2 736 601,93","0,02","2 736 601,93","425 500 000,00","425 500 000,00","0,64","Japan","-","2,09","20.Dec.2028","2,10","JPY","22.Dec.2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 736 782,11","0,02","2 736 782,11","2 650 000,00","2 650 000,00","100,99","United States","-","1,90","15.Nov.2028","5,25","USD","16.Nov.1998"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 732 002,67","0,02","2 732 002,67","3 930 000,00","3 930 000,00","68,89","Canada","-","2,95","01.Dec.2029","2,25","CAD","29.Mar.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 729 424,25","0,02","2 729 424,25","11 010 000,00","11 010 000,00","24,59","Malaysia","-","1,69","31.Jul.2028","3,60","MYR","30.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasuries","Fixed Income","2 724 974,29","0,02","2 724 974,29","470 450 000,00","470 450 000,00","0,58","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 714 850,00","0,02","2 714 850,00","3 680 000,00","3 680 000,00","72,47","United States","-","12,79","15.May.2045","3,00","USD","15.May.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 713 619,22","0,02","2 713 619,22","2 600 000,00","2 600 000,00","103,25","Belgium","-","6,74","22.Jun.2034","3,00","EUR","18.Mar.2014"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 712 563,58","0,02","2 712 563,58","3 477 000,00","3 477 000,00","77,62","Singapore","-","8,67","01.Aug.2036","2,25","SGD","01.Aug.2016"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 711 354,44","0,02","2 711 354,44","2 628 035,00","2 628 035,00","102,79","United States","-","3,24","01.Jan.2054","6,50","USD","01.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 710 180,76","0,02","2 710 180,76","4 390 000,00","4 390 000,00","61,10","Belgium","-","17,30","22.Jun.2050","1,70","EUR","05.Feb.2019"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Local Government Guarantee","Fixed Income","2 708 184,11","0,02","2 708 184,11","4 510 000,00","4 510 000,00","59,32","Australia","-","5,43","22.Nov.2032","2,50","AUD","14.Feb.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 707 359,76","0,02","2 707 359,76","3 887 215,00","3 887 215,00","68,81","United Kingdom","-","18,43","22.Jul.2065","2,50","GBP","21.Oct.2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 703 734,15","0,02","2 703 734,15","83 440 000,00","83 440 000,00","3,21","Thailand","-","9,59","17.Jun.2038","3,30","THB","07.Dec.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 697 504,33","0,02","2 697 504,33","4 715 560 000,00","4 715 560 000,00","0,06","Korea (South)","-","17,69","10.Sept.2054","2,75","KRW","06.Aug.2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 696 542,25","0,02","2 696 542,25","11 200 000,00","11 200 000,00","23,27","Israel","-","16,15","29.Nov.2052","2,80","ILS","08.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #16","Treasuries","Fixed Income","2 693 192,61","0,02","2 693 192,61","426 900 000,00","426 900 000,00","0,63","Japan","-","7,11","20.Sept.2034","2,50","JPY","25.Oct.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasuries","Fixed Income","2 687 093,74","0,02","2 687 093,74","423 150 000,00","423 150 000,00","0,63","Japan","-","3,94","20.Dec.2030","2,00","JPY","25.Feb.2011"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 685 717,85","0,02","2 685 717,85","2 400 000,00","2 400 000,00","109,76","Netherlands","-","3,04","15.Jan.2030","2,50","EUR","06.Apr.2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2 681 712,99","0,02","2 681 712,99","2 670 000,00","2 670 000,00","99,24","United States","-","1,14","31.Dec.2027","3,88","USD","03.Jan.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 682 330,44","0,02","2 682 330,44","2 350 000,00","2 350 000,00","112,19","Italy","-","3,67","15.Nov.2030","4,00","EUR","15.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasuries","Fixed Income","2 680 560,85","0,02","2 680 560,85","472 800 000,00","472 800 000,00","0,57","Japan","-","10,94","20.Sept.2039","2,20","JPY","14.Oct.2009"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 679 232,07","0,02","2 679 232,07","3 940 000,00","3 940 000,00","67,99","Australia","-","5,55","21.Apr.2033","4,50","AUD","26.Nov.2013"
"FNCB6004","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 675 846,75","0,02","2 675 846,75","2 719 139,00","2 719 139,00","98,09","United States","-","4,69","01.Apr.2053","5,50","USD","01.Mar.2023"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 674 997,25","0,02","2 674 997,25","2 000 000,00","2 000 000,00","133,02","United Kingdom","-","1,31","07.Mar.2028","4,38","GBP","14.Nov.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 668 865,16","0,02","2 668 865,16","10 900 000,00","10 900 000,00","24,25","Malaysia","-","5,08","15.Jul.2032","3,58","MYR","14.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 657 928,01","0,02","2 657 928,01","3 243 000,00","3 243 000,00","80,24","Netherlands","-","19,08","15.Jan.2054","2,00","EUR","29.Sept.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 627 153,95","0,02","2 627 153,95","47 248 000 000,00","47 248 000 000,00","0,01","Indonesia","-","7,57","15.Jun.2038","7,13","IDR","15.Sept.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 619 442,68","0,02","2 619 442,68","2 650 000,00","2 650 000,00","98,47","Belgium","-","4,49","22.Jun.2031","1,00","EUR","17.Feb.2015"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 614 831,09","0,02","2 614 831,09","2 510 000,00","2 510 000,00","102,90","Belgium","-","8,10","22.Jun.2036","3,40","EUR","14.Jan.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 615 463,59","0,02","2 615 463,59","3 540 000,00","3 540 000,00","72,69","United States","-","11,88","15.Nov.2042","2,75","USD","15.Nov.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 609 664,16","0,02","2 609 664,16","3 940 000,00","3 940 000,00","65,68","Canada","-","5,18","01.Jun.2032","2,00","CAD","16.Mar.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 607 664,34","0,02","2 607 664,34","47 251 000 000,00","47 251 000 000,00","0,01","Indonesia","-","4,95","15.Feb.2033","7,00","IDR","19.Aug.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 604 361,78","0,02","2 604 361,78","3 584 760 000,00","3 584 760 000,00","0,07","Korea (South)","-","3,18","10.Mar.2030","2,63","KRW","25.Feb.2025"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","2 599 286,91","0,02","2 599 286,91","2 260 000,00","2 260 000,00","112,03","Latvia","-","1,19","17.Jan.2028","3,50","EUR","17.Jan.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 600 131,22","0,02","2 600 131,22","9 920 000,00","9 920 000,00","25,69","Malaysia","-","5,87","07.Nov.2033","4,64","MYR","07.May.2018"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2 594 249,87","0,02","2 594 249,87","2 831 354,00","2 831 354,00","91,36","United States","-","6,63","20.Jul.2056","4,50","USD","01.Jul.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 589 560,01","0,02","2 589 560,01","46 578 000 000,00","46 578 000 000,00","0,01","Indonesia","-","1,67","15.Aug.2028","6,38","IDR","19.Aug.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 587 851,71","0,02","2 587 851,71","5 060 000,00","5 060 000,00","50,96","France","-","16,11","25.Jun.2044","0,50","EUR","23.Mar.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 581 726,63","0,02","2 581 726,63","2 543 000,00","2 543 000,00","101,25","Spain","-","3,44","30.Apr.2030","0,50","EUR","21.Jan.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 581 767,00","0,02","2 581 767,00","2 410 000,00","2 410 000,00","106,59","Ireland","-","2,49","15.May.2029","1,10","EUR","16.Jan.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 580 238,56","0,02","2 580 238,56","3 970 000,00","3 970 000,00","64,57","Canada","-","4,81","01.Dec.2031","1,50","CAD","25.Oct.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 580 814,37","0,02","2 580 814,37","4 813 520 000,00","4 813 520 000,00","0,05","Korea (South)","-","15,35","10.Mar.2047","2,13","KRW","09.Feb.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 571 620,83","0,02","2 571 620,83","3 300 000,00","3 300 000,00","77,64","Italy","-","12,00","01.Mar.2041","1,80","EUR","15.Sept.2020"
"FGG08747","FGOLD 30YR 3% W2D 2016","Agency Fixed Rate","Fixed Income","2 571 180,34","0,02","2 571 180,34","2 968 639,00","2 968 639,00","86,44","United States","-","6,23","01.Feb.2047","3,00","USD","01.Jan.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 568 327,50","0,02","2 568 327,50","3 580 000,00","3 580 000,00","70,89","Canada","-","0,99","01.Nov.2027","2,50","CAD","15.Aug.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 563 557,07","0,02","2 563 557,07","3 330 000,00","3 330 000,00","76,41","United States","-","11,84","15.Feb.2043","3,13","USD","15.Feb.2013"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","2 562 677,70","0,02","2 562 677,70","2 750 000,00","2 750 000,00","93,19","Switzerland","-","22,79","26.Aug.2049","0,00","CHF","26.Aug.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 561 019,51","0,02","2 561 019,51","3 280 000,00","3 280 000,00","76,98","France","-","14,76","25.Jun.2049","3,00","EUR","23.Jan.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","2 557 549,20","0,02","2 557 549,20","46 787 000 000,00","46 787 000 000,00","0,01","Indonesia","-","10,95","15.Dec.2049","6,88","IDR","07.Dec.2023"
"FNCA6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 557 947,27","0,02","2 557 947,27","3 273 215,00","3 273 215,00","78,03","United States","-","7,10","01.Sept.2050","2,00","USD","01.Aug.2020"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 552 154,44","0,02","2 552 154,44","2 729 768,00","2 729 768,00","93,23","United States","-","5,67","01.Dec.2052","4,50","USD","01.Dec.2022"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 548 711,26","0,02","2 548 711,26","2 647 658,00","2 647 658,00","95,97","United States","-","5,17","20.Sept.2052","5,00","USD","01.Sept.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 546 007,00","0,02","2 546 007,00","2 640 000,00","2 640 000,00","96,44","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 540 705,11","0,02","2 540 705,11","2 524 701,00","2 524 701,00","100,28","United States","-","4,00","01.Sept.2054","6,00","USD","01.Sept.2024"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 537 200,82","0,02","2 537 200,82","1 970 000,00","1 970 000,00","127,17","United Kingdom","-","13,90","31.Jan.2056","5,38","GBP","21.May.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 533 973,66","0,02","2 533 973,66","2 170 000,00","2 170 000,00","115,17","Germany","-","1,63","04.Jul.2028","4,75","EUR","09.Oct.1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasuries","Fixed Income","2 531 039,13","0,02","2 531 039,13","420 500 000,00","420 500 000,00","0,60","Japan","-","9,74","20.Mar.2038","2,50","JPY","18.Apr.2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 530 032,79","0,02","2 530 032,79","2 450 000,00","2 450 000,00","102,27","United States","-","3,80","15.Feb.2031","5,38","USD","15.Feb.2001"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","2 527 938,53","0,02","2 527 938,53","2 270 000,00","2 270 000,00","108,11","Greece","-","8,20","30.Jan.2037","4,00","EUR","05.Dec.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 524 403,58","0,02","2 524 403,58","3 360 720 000,00","3 360 720 000,00","0,07","Korea (South)","-","1,10","10.Dec.2027","2,38","KRW","17.Oct.2017"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 523 438,48","0,02","2 523 438,48","2 774 688,00","2 774 688,00","90,71","United States","-","5,98","01.Feb.2053","4,00","USD","01.Mar.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 511 726,51","0,02","2 511 726,51","80 000 000,00","80 000 000,00","3,11","Thailand","-","6,82","17.Jun.2034","2,80","THB","26.Jan.2024"
"FRSD0295","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 510 858,57","0,02","2 510 858,57","2 879 574,00","2 879 574,00","87,02","United States","-","5,98","01.Feb.2049","3,00","USD","01.Mar.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasuries","Fixed Income","2 507 508,26","0,02","2 507 508,26","526 200 000,00","526 200 000,00","0,48","Japan","-","14,60","20.Sept.2044","1,70","JPY","22.Sept.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 493 628,12","0,02","2 493 628,12","10 000 000,00","10 000 000,00","24,76","Malaysia","-","2,63","15.Aug.2029","3,88","MYR","15.Feb.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 493 796,43","0,02","2 493 796,43","10 170 000,00","10 170 000,00","23,82","Poland","-","2,77","25.Oct.2029","2,75","PLN","11.Feb.2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 493 890,89","0,02","2 493 890,89","490 000,00","490 000,00","4,93","Mexico","-","5,54","23.Nov.2034","7,75","MXN","11.Apr.2014"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasuries","Fixed Income","2 490 620,82","0,02","2 490 620,82","1 048 800 000,00","1 048 800 000,00","0,24","Japan","-","27,48","20.Mar.2060","0,50","JPY","27.May.2020"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","2 487 037,19","0,02","2 487 037,19","2 460 000,00","2 460 000,00","100,80","United States","-","5,79","30.Sept.2033","5,00","USD","30.Sept.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 480 285,85","0,02","2 480 285,85","2 340 000,00","2 340 000,00","105,73","Italy","-","9,82","01.Oct.2039","4,15","EUR","07.Feb.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 476 414,25","0,02","2 476 414,25","2 200 000,00","2 200 000,00","112,54","Austria","-","3,74","20.Oct.2030","3,45","EUR","27.Oct.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 469 918,71","0,02","2 469 918,71","2 250 000,00","2 250 000,00","109,58","Italy","-","2,79","01.Oct.2029","3,00","EUR","02.Sept.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 470 633,57","0,02","2 470 633,57","45 234 000 000,00","45 234 000 000,00","0,01","Indonesia","-","3,65","15.Feb.2031","6,50","IDR","13.Aug.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","2 466 512,10","0,02","2 466 512,10","3 370 000,00","3 370 000,00","72,88","Ireland","-","13,50","22.Apr.2041","0,55","EUR","22.Apr.2021"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2 463 793,07","0,02","2 463 793,07","2 520 000,00","2 520 000,00","97,48","Greece","-","4,50","18.Jun.2031","0,75","EUR","05.Feb.2021"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Agency Fixed Rate","Fixed Income","2 458 942,82","0,02","2 458 942,82","2 413 837,00","2 413 837,00","101,49","United States","-","3,30","20.Jul.2056","6,50","USD","01.Jul.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 459 209,31","0,02","2 459 209,31","2 250 000,00","2 250 000,00","108,74","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 457 631,17","0,02","2 457 631,17","4 410 000,00","4 410 000,00","54,96","Canada","-","17,98","01.Dec.2055","2,75","CAD","30.Jan.2023"
"FNCC3379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 453 968,24","0,02","2 453 968,24","2 514 999,00","2 514 999,00","97,25","United States","-","5,23","01.Sept.2056","5,50","USD","01.Sept.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 453 322,63","0,02","2 453 322,63","4 446 000,00","4 446 000,00","55,17","New Zealand","-","2,37","20.Apr.2029","3,00","NZD","16.Mar.2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 444 276,61","0,02","2 444 276,61","7 450 000,00","7 450 000,00","32,09","Israel","-","7,01","30.Mar.2035","4,00","ILS","09.Jan.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 442 845,44","0,02","2 442 845,44","10 260 000,00","10 260 000,00","23,46","Malaysia","-","14,48","15.Jun.2050","4,07","MYR","15.Jun.2020"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","2 441 301,18","0,02","2 441 301,18","2 450 000,00","2 450 000,00","99,18","United States","-","8,65","30.Nov.2048","7,53","USD","30.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 440 410,80","0,02","2 440 410,80","3 330 000,00","3 330 000,00","72,90","Italy","-","16,07","01.Sept.2050","2,45","EUR","22.Jan.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 435 666,63","0,02","2 435 666,63","2 290 000,00","2 290 000,00","105,60","Netherlands","-","6,94","15.Jul.2034","2,50","EUR","08.Feb.2024"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 433 724,86","0,02","2 433 724,86","3 131 000,00","3 131 000,00","77,59","Supranational","-","17,37","04.Oct.2052","2,50","EUR","20.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasuries","Fixed Income","2 433 861,13","0,02","2 433 861,13","529 650 000,00","529 650 000,00","0,46","Japan","-","14,93","20.Dec.2044","1,50","JPY","22.Dec.2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 430 182,64","0,02","2 430 182,64","3 720 000,00","3 720 000,00","65,07","Australia","-","7,55","21.Mar.2036","4,25","AUD","11.Feb.2025"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 423 156,28","0,02","2 423 156,28","2 542 914,00","2 542 914,00","95,00","United States","-","5,95","01.May.2056","5,00","USD","01.Apr.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 419 996,60","0,02","2 419 996,60","3 391 570 000,00","3 391 570 000,00","0,07","Korea (South)","-","7,66","10.Dec.2035","3,25","KRW","18.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasuries","Fixed Income","2 414 447,90","0,02","2 414 447,90","487 350 000,00","487 350 000,00","0,49","Japan","-","13,88","20.Sept.2043","1,80","JPY","20.Sept.2013"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 410 791,82","0,02","2 410 791,82","2 410 000,00","2 410 000,00","100,03","Portugal","-","3,90","18.Oct.2030","0,47","EUR","15.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasuries","Fixed Income","2 409 481,91","0,02","2 409 481,91","500 150 000,00","500 150 000,00","0,48","Japan","-","14,36","20.Jun.2044","1,70","JPY","20.Jun.2014"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 408 440,77","0,02","2 408 440,77","2 430 000,00","2 430 000,00","98,44","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasuries","Fixed Income","2 401 513,81","0,02","2 401 513,81","498 000 000,00","498 000 000,00","0,48","Japan","-","14,30","20.Mar.2044","1,70","JPY","20.Mar.2014"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2 395 573,84","0,02","2 395 573,84","2 617 086,00","2 617 086,00","91,39","United States","-","3,86","01.May.2037","2,50","USD","01.Apr.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 392 394,42","0,02","2 392 394,42","10 200 000,00","10 200 000,00","23,44","Malaysia","-","4,17","15.Apr.2031","2,63","MYR","15.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasuries","Fixed Income","2 384 567,99","0,02","2 384 567,99","537 400 000,00","537 400 000,00","0,44","Japan","-","14,48","20.Jun.2043","1,10","JPY","14.Jul.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 371 118,12","0,02","2 371 118,12","8 000 000,00","8 000 000,00","29,26","Peru","-","6,41","12.Aug.2035","6,85","PEN","11.Jun.2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","2 367 029,29","0,02","2 367 029,29","8 000 000,00","8 000 000,00","29,41","Israel","-","3,31","31.Mar.2030","1,00","ILS","05.Nov.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 367 516,30","0,02","2 367 516,30","3 200 000 000,00","3 200 000 000,00","0,07","Korea (South)","-","2,03","10.Dec.2028","2,38","KRW","16.Oct.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 367 666,93","0,02","2 367 666,93","2 210 000,00","2 210 000,00","106,96","Italy","-","3,70","01.Oct.2030","2,70","EUR","11.Jun.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 367 804,30","0,02","2 367 804,30","53 060 000,00","53 060 000,00","4,47","Czech Republic","-","5,30","11.Nov.2032","4,50","CZK","11.Aug.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 362 355,41","0,02","2 362 355,41","2 320 000,00","2 320 000,00","101,57","Italy","-","10,95","01.Oct.2041","3,95","EUR","10.Feb.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","2 355 648,64","0,02","2 355 648,64","2 240 000,00","2 240 000,00","105,04","Supranational","-","13,55","12.Oct.2046","4,00","EUR","21.Apr.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 354 470,62","0,02","2 354 470,62","2 240 000,00","2 240 000,00","104,81","Italy","-","15,26","01.Oct.2055","4,65","EUR","09.Sept.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 352 026,82","0,02","2 352 026,82","4 730 000,00","4 730 000,00","49,73","United Kingdom","-","22,36","22.Oct.2071","1,63","GBP","16.May.2018"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 351 508,08","0,02","2 351 508,08","2 469 261,00","2 469 261,00","94,94","United States","-","6,01","01.May.2056","5,00","USD","01.Apr.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 347 265,34","0,02","2 347 265,34","3 330 000,00","3 330 000,00","69,58","Canada","-","6,20","01.Dec.2033","3,25","CAD","26.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasuries","Fixed Income","2 343 819,02","0,02","2 343 819,02","495 250 000,00","495 250 000,00","0,47","Japan","-","14,41","20.Mar.2044","1,60","JPY","12.Apr.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2 342 911,52","0,02","2 342 911,52","470 000,00","470 000,00","4,93","Mexico","-","6,15","21.Feb.2036","8,00","MXN","16.Jun.2025"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","2 337 830,30","0,02","2 337 830,30","2 514 986,00","2 514 986,00","92,69","United States","-","6,05","20.Dec.2053","4,50","USD","01.Dec.2023"
"FNCC3378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 332 433,07","0,02","2 332 433,07","2 385 693,00","2 385 693,00","97,45","United States","-","5,31","01.Sept.2056","5,50","USD","01.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasuries","Fixed Income","2 327 748,19","0,02","2 327 748,19","522 550 000,00","522 550 000,00","0,44","Japan","-","14,35","20.Mar.2043","1,10","JPY","21.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasuries","Fixed Income","2 326 414,62","0,02","2 326 414,62","528 400 000,00","528 400 000,00","0,44","Japan","-","15,70","20.Dec.2045","1,40","JPY","21.Dec.2015"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 324 820,41","0,02","2 324 820,41","3 143 630 000,00","3 143 630 000,00","0,07","Korea (South)","-","4,01","10.Mar.2031","3,38","KRW","24.Feb.2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 326 105,29","0,02","2 326 105,29","2 100 000,00","2 100 000,00","109,52","Germany","-","2,37","12.Apr.2029","2,10","EUR","03.May.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 324 572,87","0,02","2 324 572,87","72 900 000,00","72 900 000,00","3,15","Thailand","-","12,49","17.Jun.2043","3,45","THB","19.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasuries","Fixed Income","2 318 722,47","0,02","2 318 722,47","626 000 000,00","626 000 000,00","0,37","Japan","-","17,74","20.Mar.2047","0,80","JPY","21.Mar.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 317 467,63","0,02","2 317 467,63","2 110 000,00","2 110 000,00","109,08","Spain","-","1,49","30.Apr.2028","1,40","EUR","30.Jan.2018"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 306 704,33","0,02","2 306 704,33","15 850 000,00","15 850 000,00","14,24","Denmark","-","6,36","15.Nov.2033","2,25","DKK","10.Feb.2023"
"FNFM8038","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 306 905,23","0,02","2 306 905,23","2 736 654,00","2 736 654,00","84,12","United States","-","6,28","01.Jul.2051","3,00","USD","01.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasuries","Fixed Income","2 303 091,51","0,02","2 303 091,51","566 350 000,00","566 350 000,00","0,41","Japan","-","18,83","20.Sept.2053","1,80","JPY","06.Oct.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 304 056,08","0,02","2 304 056,08","44 137 000 000,00","44 137 000 000,00","0,01","Indonesia","-","6,85","15.Jun.2036","6,25","IDR","07.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasuries","Fixed Income","2 300 556,16","0,02","2 300 556,16","474 900 000,00","474 900 000,00","0,48","Japan","-","14,48","20.Sept.2044","1,80","JPY","25.Oct.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 300 578,28","0,02","2 300 578,28","2 050 000,00","2 050 000,00","109,09","Portugal","-","12,49","15.Feb.2045","4,10","EUR","20.Jan.2015"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasuries","Fixed Income","2 295 793,47","0,02","2 295 793,47","721 000 000,00","721 000 000,00","0,32","Japan","-","20,48","20.Dec.2050","0,70","JPY","12.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasuries","Fixed Income","2 284 069,07","0,02","2 284 069,07","626 650 000,00","626 650 000,00","0,36","Japan","-","19,40","20.Jun.2052","1,30","JPY","08.Jul.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 279 064,31","0,02","2 279 064,31","2 175 000,00","2 175 000,00","103,67","Austria","-","6,81","23.May.2034","2,40","EUR","17.Apr.2013"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","2 276 497,10","0,02","2 276 497,10","2 200 000,00","2 200 000,00","103,42","Finland","-","2,85","15.Sept.2029","0,50","EUR","12.Feb.2019"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 268 862,04","0,02","2 268 862,04","2 265 582,00","2 265 582,00","99,79","United States","-","4,15","01.Aug.2055","6,00","USD","01.Jul.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","2 266 660,60","0,02","2 266 660,60","3 450 000,00","3 450 000,00","65,55","Supranational","-","13,78","04.Jul.2041","0,45","EUR","20.Jul.2021"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2 266 174,03","0,02","2 266 174,03","2 214 773,00","2 214 773,00","101,94","United States","-","3,46","01.Aug.2054","6,50","USD","01.Jul.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","2 265 172,43","0,02","2 265 172,43","2 300 000,00","2 300 000,00","98,45","Belgium","-","3,61","22.Jun.2030","0,10","EUR","22.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasuries","Fixed Income","2 263 455,34","0,02","2 263 455,34","792 400 000,00","792 400 000,00","0,29","Japan","-","25,18","20.Mar.2062","1,00","JPY","27.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 259 827,24","0,02","2 259 827,24","2 040 000,00","2 040 000,00","108,15","Austria","-","7,87","20.Feb.2036","3,20","EUR","28.Jan.2026"
"FNFM8911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 259 771,31","0,02","2 259 771,31","2 567 763,00","2 567 763,00","87,80","United States","-","6,40","01.Feb.2051","3,50","USD","01.Sept.2021"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 258 666,36","0,02","2 258 666,36","3 920 000,00","3 920 000,00","57,62","United Kingdom","-","18,25","22.Oct.2054","1,63","GBP","15.May.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 258 958,68","0,02","2 258 958,68","8 680 000,00","8 680 000,00","25,98","Malaysia","-","8,24","07.Apr.2037","4,76","MYR","07.Apr.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 257 884,04","0,02","2 257 884,04","3 145 010 000,00","3 145 010 000,00","0,07","Korea (South)","-","3,64","10.Sept.2030","2,50","KRW","26.Aug.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 252 099,35","0,02","2 252 099,35","2 140 000,00","2 140 000,00","105,24","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","2 252 231,32","0,02","2 252 231,32","2 000 000,00","2 000 000,00","111,26","Austria","-","2,46","23.May.2029","2,90","EUR","25.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasuries","Fixed Income","2 246 439,97","0,02","2 246 439,97","441 300 000,00","441 300 000,00","0,50","Japan","-","13,53","20.Jun.2043","1,90","JPY","20.Jun.2013"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 244 427,90","0,02","2 244 427,90","3 200 000,00","3 200 000,00","69,42","Canada","-","3,83","15.Dec.2030","2,85","CAD","26.Sept.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 243 542,89","0,02","2 243 542,89","2 970 000,00","2 970 000,00","75,54","Netherlands","-","11,04","15.Jan.2038","0,00","EUR","15.Apr.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 237 946,49","0,02","2 237 946,49","3 604 220 000,00","3 604 220 000,00","0,06","Korea (South)","-","16,49","10.Sept.2052","3,13","KRW","02.Aug.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 238 930,40","0,02","2 238 930,40","3 210 000,00","3 210 000,00","69,45","Canada","-","4,88","01.Mar.2032","3,00","CAD","26.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasuries","Fixed Income","2 233 770,64","0,02","2 233 770,64","754 950 000,00","754 950 000,00","0,30","Japan","-","23,31","20.Mar.2057","0,90","JPY","29.May.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 234 636,85","0,02","2 234 636,85","3 680 000,00","3 680 000,00","60,46","Italy","-","17,79","01.Sept.2051","1,70","EUR","29.Oct.2020"
"G2MA5137","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","2 228 500,33","0,02","2 228 500,33","2 433 322,00","2 433 322,00","91,35","United States","-","7,03","20.Apr.2048","4,00","USD","01.Apr.2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2 226 566,60","0,02","2 226 566,60","2 265 000,00","2 265 000,00","97,43","Supranational","-","2,12","22.Jan.2029","3,50","USD","22.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasuries","Fixed Income","2 224 618,52","0,02","2 224 618,52","383 950 000,00","383 950 000,00","0,57","Japan","-","16,86","20.Dec.2055","3,40","JPY","09.Jan.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","2 221 437,01","0,02","2 221 437,01","8 000 000,00","8 000 000,00","27,47","Peru","-","6,14","12.Aug.2034","5,40","PEN","20.Jun.2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 213 281,25","0,02","2 213 281,25","2 300 000,00","2 300 000,00","95,38","United States","-","9,63","15.Feb.2040","4,63","USD","16.Feb.2010"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 214 276,41","0,02","2 214 276,41","2 451 371,00","2 451 371,00","90,21","United States","-","3,48","01.Dec.2036","2,00","USD","01.Nov.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 213 110,29","0,02","2 213 110,29","2 000 000,00","2 000 000,00","110,63","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasuries","Fixed Income","2 211 149,94","0,02","2 211 149,94","502 200 000,00","502 200 000,00","0,44","Japan","-","15,63","20.Sept.2045","1,40","JPY","24.Sept.2015"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","2 206 706,93","0,02","2 206 706,93","3 300 000,00","3 300 000,00","65,64","Canada","-","15,33","01.Dec.2055","4,40","CAD","18.Oct.2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","2 205 449,89","0,02","2 205 449,89","2 000 000,00","2 000 000,00","108,12","Canada","-","3,95","28.Jan.2031","2,63","EUR","28.Jan.2026"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 205 792,93","0,02","2 205 792,93","2 237 034,00","2 237 034,00","98,28","United States","-","5,58","01.Nov.2052","5,50","USD","01.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasuries","Fixed Income","2 203 673,41","0,02","2 203 673,41","700 000 000,00","700 000 000,00","0,31","Japan","-","20,71","20.Mar.2051","0,70","JPY","07.Apr.2021"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasuries","Fixed Income","2 203 723,22","0,02","2 203 723,22","3 050 000,00","3 050 000,00","71,81","Italy","-","19,55","01.Mar.2067","2,80","EUR","11.Oct.2016"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2 202 005,58","0,02","2 202 005,58","10 000 000,00","10 000 000,00","21,97","China","-","24,92","22.Mar.2071","3,76","CNY","19.Mar.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 200 464,06","0,02","2 200 464,06","2 530 000,00","2 530 000,00","86,33","United States","-","9,57","15.Feb.2039","3,50","USD","17.Feb.2009"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 201 248,74","0,02","2 201 248,74","1 970 000,00","1 970 000,00","108,73","Netherlands","-","17,63","15.Jan.2056","3,50","EUR","25.Sept.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 195 916,35","0,02","2 195 916,35","2 110 000,00","2 110 000,00","101,25","Spain","-","16,51","31.Oct.2056","3,95","EUR","03.Mar.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","2 196 158,83","0,02","2 196 158,83","2 300 000,00","2 300 000,00","93,46","France","-","15,33","25.May.2057","4,40","EUR","18.Feb.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 196 735,74","0,02","2 196 735,74","3 140 000,00","3 140 000,00","67,88","Spain","-","17,93","31.Oct.2052","1,90","EUR","16.Feb.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 192 577,11","0,02","2 192 577,11","2 830 000,00","2 830 000,00","76,17","United States","-","11,45","15.May.2042","3,00","USD","15.May.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 191 286,99","0,02","2 191 286,99","1 980 000,00","1 980 000,00","110,17","Italy","-","1,25","01.Feb.2028","2,00","EUR","01.Feb.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 188 635,19","0,02","2 188 635,19","8 807 000,00","8 807 000,00","24,65","Malaysia","-","11,74","14.Aug.2043","4,29","MYR","14.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasuries","Fixed Income","2 189 946,96","0,02","2 189 946,96","557 400 000,00","557 400 000,00","0,39","Japan","-","18,86","20.Dec.2052","1,60","JPY","12.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","2 187 023,67","0,02","2 187 023,67","2 050 000,00","2 050 000,00","105,57","Supranational","-","7,55","18.Jun.2035","2,88","EUR","18.Jun.2025"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 185 255,62","0,02","2 185 255,62","2 272 468,00","2 272 468,00","95,87","United States","-","5,20","01.Sept.2052","5,00","USD","01.Sept.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 181 559,91","0,02","2 181 559,91","2 179 000,00","2 179 000,00","98,65","Portugal","-","16,52","12.Jun.2054","3,63","EUR","29.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasuries","Fixed Income","2 176 833,24","0,02","2 176 833,24","608 900 000,00","608 900 000,00","0,36","Japan","-","18,43","20.Mar.2048","0,80","JPY","20.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasuries","Fixed Income","2 168 356,58","0,01","2 168 356,58","626 250 000,00","626 250 000,00","0,34","Japan","-","18,81","20.Jun.2048","0,70","JPY","06.Jul.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 163 921,32","0,01","2 163 921,32","3 142 450 000,00","3 142 450 000,00","0,07","Korea (South)","-","3,92","10.Dec.2030","1,50","KRW","20.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #118","Treasuries","Fixed Income","2 164 058,18","0,01","2 164 058,18","339 550 000,00","339 550 000,00","0,63","Japan","-","3,49","20.Jun.2030","2,00","JPY","21.Jun.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasuries","Fixed Income","2 157 271,19","0,01","2 157 271,19","534 000 000,00","534 000 000,00","0,40","Japan","-","19,02","20.Mar.2054","1,80","JPY","05.Apr.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","2 157 839,48","0,01","2 157 839,48","1 750 000,00","1 750 000,00","118,45","Spain","-","2,09","31.Jan.2029","6,00","EUR","15.Jan.1998"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","2 154 788,99","0,01","2 154 788,99","2 660 000,00","2 660 000,00","80,69","Singapore","-","3,64","01.Sept.2030","2,88","SGD","01.Sept.2010"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 151 209,09","0,01","2 151 209,09","3 210 000,00","3 210 000,00","67,01","Australia","-","8,39","21.Oct.2037","4,75","AUD","29.Jan.2026"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2 148 736,38","0,01","2 148 736,38","2 484 569,00","2 484 569,00","86,31","United States","-","6,22","01.Mar.2047","3,00","USD","01.Feb.2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","2 144 632,64","0,01","2 144 632,64","52 190 000,00","52 190 000,00","4,05","Czech Republic","-","7,17","30.May.2035","3,50","CZK","25.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasuries","Fixed Income","2 143 262,00","0,01","2 143 262,00","682 750 000,00","682 750 000,00","0,31","Japan","-","20,50","20.Jun.2050","0,60","JPY","08.Jul.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 143 346,39","0,01","2 143 346,39","2 070 000,00","2 070 000,00","103,25","Italy","-","14,92","01.Oct.2053","4,50","EUR","23.Feb.2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","2 142 863,89","0,01","2 142 863,89","40 383 000 000,00","40 383 000 000,00","0,01","Indonesia","-","5,71","15.Mar.2034","6,38","IDR","14.Jan.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","2 138 271,46","0,01","2 138 271,46","20 000 000,00","20 000 000,00","10,47","Germany","-","3,21","30.Apr.2030","4,25","NOK","02.Apr.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","2 136 126,19","0,01","2 136 126,19","4 810 000,00","4 810 000,00","43,92","Canada","-","19,09","01.Dec.2053","1,75","CAD","03.Aug.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","2 133 794,67","0,01","2 133 794,67","2 140 000,00","2 140 000,00","99,71","Netherlands","-","3,67","15.Jul.2030","0,00","EUR","12.Mar.2020"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","2 127 295,38","0,01","2 127 295,38","2 155 000,00","2 155 000,00","96,97","Germany","-","4,18","22.Jul.2031","4,13","USD","20.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasuries","Fixed Income","2 123 407,22","0,01","2 123 407,22","383 750 000,00","383 750 000,00","0,55","Japan","-","14,07","20.Sept.2045","2,70","JPY","16.Oct.2025"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","2 117 688,32","0,01","2 117 688,32","45 908 306,00","45 908 306,00","4,61","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","2 117 857,58","0,01","2 117 857,58","1 800 000,00","1 800 000,00","117,66","Switzerland","-","3,73","19.Jul.2030","0,00","CHF","06.Oct.2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2 116 950,41","0,01","2 116 950,41","2 700 000,00","2 700 000,00","77,83","United States","-","11,36","15.Feb.2042","3,13","USD","15.Feb.2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","2 115 711,90","0,01","2 115 711,90","65 000 000,00","65 000 000,00","3,22","Thailand","-","4,26","20.Jun.2031","3,65","THB","12.Nov.2010"
"FNFM3982","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 115 373,03","0,01","2 115 373,03","2 403 787,00","2 403 787,00","87,80","United States","-","5,99","01.May.2050","3,50","USD","01.Aug.2020"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 113 799,41","0,01","2 113 799,41","1 508 191,00","1 508 191,00","137,15","United Kingdom","-","1,94","07.Dec.2028","6,00","GBP","29.Jan.1998"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2 114 367,56","0,01","2 114 367,56","2 710 124,00","2 710 124,00","77,90","United States","-","6,95","01.May.2051","2,00","USD","01.May.2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","2 110 798,61","0,01","2 110 798,61","1 900 000,00","1 900 000,00","109,59","Germany","-","4,20","12.May.2031","3,00","EUR","12.May.2026"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 109 584,34","0,01","2 109 584,34","2 900 000,00","2 900 000,00","71,81","Canada","-","2,47","15.Jun.2029","3,70","CAD","20.Mar.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 109 686,74","0,01","2 109 686,74","3 600 000,00","3 600 000,00","58,48","Australia","-","4,59","10.Sept.2031","1,50","AUD","10.Sept.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","2 108 614,12","0,01","2 108 614,12","3 980 000,00","3 980 000,00","52,94","New Zealand","-","5,68","14.Apr.2033","3,50","NZD","22.Oct.2015"
"JGB","JAPAN (GOVERNMENT OF) 5YR #173","Treasuries","Fixed Income","2 108 627,66","0,01","2 108 627,66","345 000 000,00","345 000 000,00","0,61","Japan","-","2,86","20.Sept.2029","0,60","JPY","11.Oct.2024"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 105 698,95","0,01","2 105 698,95","2 789 440 000,00","2 789 440 000,00","0,08","Korea (South)","-","0,86","10.Sept.2027","3,13","KRW","19.Jul.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasuries","Fixed Income","2 103 232,03","0,01","2 103 232,03","625 700 000,00","625 700 000,00","0,34","Japan","-","18,38","20.Jun.2046","0,30","JPY","20.Jun.2016"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 095 159,99","0,01","2 095 159,99","1 900 000,00","1 900 000,00","110,19","Germany","-","2,85","11.Oct.2029","2,50","EUR","18.Jul.2024"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","2 092 608,02","0,01","2 092 608,02","2 118 987,00","2 118 987,00","98,43","United States","-","4,56","20.Dec.2052","5,50","USD","01.Dec.2022"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","2 089 153,00","0,01","2 089 153,00","2 147 000,00","2 147 000,00","95,90","Belgium","-","12,80","22.Jun.2045","3,75","EUR","17.Sept.2013"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","2 087 861,85","0,01","2 087 861,85","20 000 000,00","20 000 000,00","10,25","Sweden","-","2,38","02.May.2029","4,00","SEK","18.Sept.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 078 309,94","0,01","2 078 309,94","1 900 000,00","1 900 000,00","108,37","Italy","-","3,44","01.Jul.2030","2,95","EUR","03.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasuries","Fixed Income","2 075 096,68","0,01","2 075 096,68","621 800 000,00","621 800 000,00","0,33","Japan","-","20,27","20.Mar.2052","1,00","JPY","08.Apr.2022"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasuries","Fixed Income","2 068 966,84","0,01","2 068 966,84","1 830 000,00","1 830 000,00","110,78","Germany","-","1,11","16.Dec.2027","2,00","EUR","16.Oct.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","2 064 640,05","0,01","2 064 640,05","23 170 000,00","23 170 000,00","8,91","Sweden","-","4,48","12.May.2031","0,13","SEK","27.Mar.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasuries","Fixed Income","2 065 277,82","0,01","2 065 277,82","1 970 000,00","1 970 000,00","100,39","France","-","9,03","25.Oct.2038","4,00","EUR","12.Sept.2006"
"FNFA2787","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 063 674,80","0,01","2 063 674,80","2 112 693,00","2 112 693,00","97,36","United States","-","5,13","01.Sept.2055","5,50","USD","01.Sept.2025"
"G2MA7829","GNMA2 30YR 2021 PRODUCTION","Agency Fixed Rate","Fixed Income","2 058 648,20","0,01","2 058 648,20","2 334 123,00","2 334 123,00","87,99","United States","-","6,03","20.Jan.2052","3,50","USD","01.Jan.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","2 056 596,58","0,01","2 056 596,58","3 200 000,00","3 200 000,00","63,75","Australia","-","7,05","22.Aug.2035","4,50","AUD","06.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasuries","Fixed Income","2 056 537,89","0,01","2 056 537,89","537 350 000,00","537 350 000,00","0,38","Japan","-","17,02","20.Mar.2046","0,80","JPY","22.Mar.2016"
"FRSB0925","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 051 040,45","0,01","2 051 040,45","2 197 176,00","2 197 176,00","93,14","United States","-","3,57","01.Sept.2037","3,50","USD","01.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2 047 527,12","0,01","2 047 527,12","4 300 000,00","4 300 000,00","47,62","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 047 626,06","0,01","2 047 626,06","3 290 000,00","3 290 000,00","61,12","Australia","-","13,85","21.Jun.2054","4,75","AUD","24.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasuries","Fixed Income","2 044 901,83","0,01","2 044 901,83","666 350 000,00","666 350 000,00","0,31","Japan","-","21,10","20.Dec.2051","0,70","JPY","11.Jan.2022"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","2 042 588,43","0,01","2 042 588,43","1 560 000,00","1 560 000,00","129,35","United Kingdom","-","9,68","31.Jan.2041","5,25","GBP","15.Oct.2025"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2 040 934,77","0,01","2 040 934,77","2 498 734,00","2 498 734,00","81,53","United States","-","6,65","01.Jul.2051","2,50","USD","01.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasuries","Fixed Income","2 038 565,33","0,01","2 038 565,33","680 150 000,00","680 150 000,00","0,30","Japan","-","20,90","20.Dec.2049","0,40","JPY","10.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 036 173,09","0,01","2 036 173,09","1 870 000,00","1 870 000,00","107,35","Italy","-","4,58","15.Nov.2031","3,15","EUR","29.Oct.2024"
"FNMA5976","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2 031 436,50","0,01","2 031 436,50","2 148 162,00","2 148 162,00","94,33","United States","-","4,62","01.Feb.2041","4,00","USD","01.Jan.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","2 029 351,17","0,01","2 029 351,17","38 039 000 000,00","38 039 000 000,00","0,01","Indonesia","-","4,52","15.Apr.2032","6,38","IDR","08.Jul.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","2 026 454,41","0,01","2 026 454,41","3 010 000,00","3 010 000,00","67,31","Australia","-","1,90","20.Oct.2028","3,00","AUD","29.Oct.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasuries","Fixed Income","2 023 917,61","0,01","2 023 917,61","330 000 000,00","330 000 000,00","0,61","Japan","-","5,14","20.Mar.2032","1,60","JPY","28.May.2012"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","2 024 608,58","0,01","2 024 608,58","3 020 000,00","3 020 000,00","66,24","Italy","-","14,84","30.Apr.2045","1,50","EUR","10.Mar.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","2 021 625,83","0,01","2 021 625,83","7 950 000,00","7 950 000,00","25,32","Malaysia","-","9,72","15.Sept.2039","4,47","MYR","15.Mar.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","2 015 153,61","0,01","2 015 153,61","3 086 950 000,00","3 086 950 000,00","0,06","Korea (South)","-","12,15","10.Dec.2042","3,00","KRW","11.Sept.2012"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","2 009 365,13","0,01","2 009 365,13","1 830 000,00","1 830 000,00","109,77","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","2 007 399,54","0,01","2 007 399,54","2 850 000,00","2 850 000,00","69,72","Canada","-","3,40","15.Jun.2030","2,85","CAD","21.Mar.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","2 007 213,44","0,01","2 007 213,44","1 843 000,00","1 843 000,00","107,12","Supranational","-","4,05","03.Mar.2031","2,50","EUR","03.Mar.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","2 001 971,48","0,01","2 001 971,48","1 550 000,00","1 550 000,00","127,80","Germany","-","4,26","21.Jul.2031","4,00","GBP","21.Jan.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","2 002 041,41","0,01","2 002 041,41","3 250 000,00","3 250 000,00","61,59","Australia","-","8,39","21.Apr.2037","3,75","AUD","21.Oct.2014"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 999 000,62","0,01","1 999 000,62","1 700 000,00","1 700 000,00","117,50","Switzerland","-","4,39","19.Mar.2031","0,13","CHF","26.Mar.2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 997 471,10","0,01","1 997 471,10","1 800 000,00","1 800 000,00","110,86","Supranational","-","0,94","04.Oct.2027","2,00","EUR","20.Sept.2022"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","1 997 963,72","0,01","1 997 963,72","2 000 000,00","2 000 000,00","98,22","Supranational","-","2,38","21.May.2029","4,00","USD","21.May.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1 996 419,71","0,01","1 996 419,71","1 980 000,00","1 980 000,00","99,30","United States","-","1,05","30.Nov.2027","3,88","USD","30.Nov.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 991 736,15","0,01","1 991 736,15","3 290 000,00","3 290 000,00","59,58","Canada","-","12,81","02.Jun.2045","3,45","CAD","10.May.2013"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","1 991 019,02","0,01","1 991 019,02","2 000 000,00","2 000 000,00","98,77","United States","-","2,60","15.Aug.2029","4,25","USD","17.Aug.2026"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 988 450,92","0,01","1 988 450,92","2 000 000,00","2 000 000,00","97,72","Canada","-","4,05","28.May.2031","4,25","USD","28.May.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 981 352,85","0,01","1 981 352,85","2 000 000,00","2 000 000,00","97,51","Supranational","-","4,22","11.Aug.2031","4,25","USD","10.Jun.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 981 997,42","0,01","1 981 997,42","2 652 420 000,00","2 652 420 000,00","0,07","Korea (South)","-","2,02","10.Dec.2028","2,75","KRW","11.Nov.2025"
"FRSD3148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 981 956,19","0,01","1 981 956,19","2 068 944,00","2 068 944,00","95,50","United States","-","6,11","01.Jun.2053","5,00","USD","01.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #187","Treasuries","Fixed Income","1 979 832,92","0,01","1 979 832,92","309 900 000,00","309 900 000,00","0,63","Japan","-","4,37","20.Jun.2031","2,20","JPY","19.Aug.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 980 718,34","0,01","1 980 718,34","3 060 000,00","3 060 000,00","64,72","Australia","-","7,94","21.Oct.2036","4,25","AUD","30.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 979 129,21","0,01","1 979 129,21","8 600 000,00","8 600 000,00","22,82","China","-","23,89","24.Jun.2069","4,00","CNY","24.Jun.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasuries","Fixed Income","1 979 293,57","0,01","1 979 293,57","365 200 000,00","365 200 000,00","0,54","Japan","-","14,03","20.Jun.2045","2,50","JPY","11.Jul.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 970 091,05","0,01","1 970 091,05","3 183 760 000,00","3 183 760 000,00","0,06","Korea (South)","-","13,41","10.Dec.2044","2,75","KRW","02.Dec.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasuries","Fixed Income","1 961 275,06","0,01","1 961 275,06","315 000 000,00","315 000 000,00","0,62","Japan","-","4,66","20.Sept.2031","1,80","JPY","20.Sept.2011"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 961 651,50","0,01","1 961 651,50","1 800 000,00","1 800 000,00","107,77","Germany","-","5,95","07.Jun.2033","2,88","EUR","25.Apr.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 960 463,35","0,01","1 960 463,35","3 762 000,00","3 762 000,00","51,31","Australia","-","11,06","21.May.2041","2,75","AUD","27.Jul.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 960 671,51","0,01","1 960 671,51","2 355 000,00","2 355 000,00","82,95","Singapore","-","15,03","01.Mar.2046","2,75","SGD","01.Mar.2016"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","1 956 912,44","0,01","1 956 912,44","2 000 000,00","2 000 000,00","97,22","United Kingdom","-","2,19","18.Feb.2029","3,50","USD","18.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasuries","Fixed Income","1 956 554,60","0,01","1 956 554,60","435 900 000,00","435 900 000,00","0,44","Japan","-","18,15","20.Jun.2054","2,20","JPY","05.Jul.2024"
"G2MA6154","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","1 956 182,08","0,01","1 956 182,08","2 213 372,00","2 213 372,00","88,18","United States","-","7,39","20.Sept.2049","3,50","USD","01.Sept.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasuries","Fixed Income","1 953 694,65","0,01","1 953 694,65","313 000 000,00","313 000 000,00","0,62","Japan","-","4,87","20.Dec.2031","1,80","JPY","31.Jan.2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 953 044,60","0,01","1 953 044,60","35 000 000 000,00","35 000 000 000,00","0,01","Indonesia","-","8,38","15.Apr.2040","7,50","IDR","07.Nov.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 953 363,01","0,01","1 953 363,01","2 000 000,00","2 000 000,00","97,65","Austria","-","17,44","20.Oct.2053","3,15","EUR","25.Apr.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 951 667,18","0,01","1 951 667,18","3 470 000,00","3 470 000,00","55,13","New Zealand","-","6,85","15.May.2035","4,50","NZD","11.Apr.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 948 456,88","0,01","1 948 456,88","2 420 000,00","2 420 000,00","80,09","Italy","-","14,35","01.Mar.2047","2,70","EUR","09.Feb.2016"
"FRSD3085","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 946 683,51","0,01","1 946 683,51","1 980 100,00","1 980 100,00","97,99","United States","-","4,64","01.Jun.2053","5,50","USD","01.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 944 787,56","0,01","1 944 787,56","2 190 000,00","2 190 000,00","88,29","Italy","-","13,61","01.Sept.2046","3,25","EUR","22.Jan.2015"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 941 423,97","0,01","1 941 423,97","6 840 000,00","6 840 000,00","28,18","Israel","-","5,22","30.Apr.2032","1,30","ILS","05.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasuries","Fixed Income","1 937 962,79","0,01","1 937 962,79","625 250 000,00","625 250 000,00","0,31","Japan","-","20,74","20.Sept.2050","0,60","JPY","07.Oct.2020"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","1 937 153,73","0,01","1 937 153,73","1 900 000,00","1 900 000,00","99,75","Canada","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasuries","Fixed Income","1 933 447,52","0,01","1 933 447,52","302 100 000,00","302 100 000,00","0,64","Japan","-","2,10","20.Dec.2028","1,90","JPY","30.Jan.2009"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 932 337,40","0,01","1 932 337,40","2 144 744,00","2 144 744,00","89,98","United States","-","3,73","01.Mar.2036","2,00","USD","01.Mar.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 929 239,76","0,01","1 929 239,76","1 950 000,00","1 950 000,00","98,42","Italy","-","9,22","01.Mar.2038","3,25","EUR","31.May.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 924 661,26","0,01","1 924 661,26","5 110 000,00","5 110 000,00","36,39","Israel","-","10,36","31.Jan.2042","5,50","ILS","10.Jan.2012"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 925 233,34","0,01","1 925 233,34","2 730 000,00","2 730 000,00","69,96","Canada","-","1,56","01.Jun.2028","2,00","CAD","01.Aug.2017"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 920 470,41","0,01","1 920 470,41","1 750 000,00","1 750 000,00","107,57","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 919 016,25","0,01","1 919 016,25","1 784 000,00","1 784 000,00","106,62","Supranational","-","8,29","15.Jul.2036","3,13","EUR","09.Jun.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 920 164,54","0,01","1 920 164,54","2 620 000,00","2 620 000,00","71,98","United States","-","12,99","15.Nov.2045","3,00","USD","16.Nov.2015"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 915 306,57","0,01","1 915 306,57","1 700 000,00","1 700 000,00","110,99","Finland","-","2,36","15.Apr.2029","2,88","EUR","30.Aug.2023"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 912 804,88","0,01","1 912 804,88","2 006 960,00","2 006 960,00","95,02","United States","-","5,85","01.Nov.2055","5,00","USD","01.Nov.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 910 542,21","0,01","1 910 542,21","1 720 000,00","1 720 000,00","108,93","Netherlands","-","3,93","15.Jan.2031","2,50","EUR","15.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasuries","Fixed Income","1 911 587,54","0,01","1 911 587,54","534 200 000,00","534 200 000,00","0,36","Japan","-","20,48","20.Mar.2055","1,40","JPY","27.Apr.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 903 185,11","0,01","1 903 185,11","1 800 000,00","1 800 000,00","105,36","Austria","-","2,28","20.Feb.2029","0,50","EUR","05.Feb.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 903 727,39","0,01","1 903 727,39","3 505 500 000,00","3 505 500 000,00","0,05","Korea (South)","-","11,99","10.Sept.2040","1,50","KRW","25.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasuries","Fixed Income","1 901 482,43","0,01","1 901 482,43","607 700 000,00","607 700 000,00","0,31","Japan","-","20,79","20.Jun.2051","0,70","JPY","07.Jul.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 899 429,50","0,01","1 899 429,50","1 656 000,00","1 656 000,00","112,15","Belgium","-","4,81","28.Mar.2032","4,00","EUR","21.Mar.2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 896 048,94","0,01","1 896 048,94","2 467 900 000,00","2 467 900 000,00","0,08","Korea (South)","-","6,03","10.Dec.2033","4,13","KRW","17.Oct.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 894 293,48","0,01","1 894 293,48","2 000 000,00","2 000 000,00","92,81","United States","-","9,74","15.May.2040","4,38","USD","17.May.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasuries","Fixed Income","1 894 944,60","0,01","1 894 944,60","614 350 000,00","614 350 000,00","0,31","Japan","-","21,02","20.Sept.2051","0,70","JPY","13.Oct.2021"
"TCV","TREASURY CORP OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 892 435,08","0,01","1 892 435,08","2 850 000,00","2 850 000,00","65,39","Australia","-","5,24","20.Dec.2032","4,25","AUD","04.Jun.2013"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 892 688,46","0,01","1 892 688,46","1 927 944,00","1 927 944,00","97,85","United States","-","5,22","01.Apr.2056","5,50","USD","01.Mar.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 891 154,92","0,01","1 891 154,92","1 750 000,00","1 750 000,00","106,31","Germany","-","5,75","15.Feb.2033","2,30","EUR","03.May.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 890 266,38","0,01","1 890 266,38","12 000 000,00","12 000 000,00","15,35","China","-","1,18","08.Jan.2028","3,40","CNY","08.Jan.2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 889 375,45","0,01","1 889 375,45","31 910 000 000,00","31 910 000 000,00","0,01","Indonesia","-","5,46","15.Mar.2034","8,38","IDR","01.Aug.2013"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 888 087,62","0,01","1 888 087,62","35 341 319,00","35 341 319,00","5,34","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 884 390,52","0,01","1 884 390,52","2 700 000,00","2 700 000,00","69,53","Canada","-","7,50","15.Sept.2035","3,60","CAD","22.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #144","Treasuries","Fixed Income","1 881 315,82","0,01","1 881 315,82","312 650 000,00","312 650 000,00","0,60","Japan","-","6,04","20.Mar.2033","1,50","JPY","22.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasuries","Fixed Income","1 880 801,36","0,01","1 880 801,36","541 650 000,00","541 650 000,00","0,34","Japan","-","20,17","20.Jun.2053","1,20","JPY","07.Jul.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 879 332,67","0,01","1 879 332,67","1 700 000,00","1 700 000,00","108,74","Germany","-","4,95","31.Mar.2032","2,88","EUR","08.May.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 873 395,24","0,01","1 873 395,24","8 480 000,00","8 480 000,00","21,35","Romania","-","3,76","28.Apr.2031","7,35","RON","13.Feb.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 866 239,17","0,01","1 866 239,17","1 660 000,00","1 660 000,00","111,26","Italy","-","1,07","01.Dec.2027","2,65","EUR","04.Jul.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 858 045,81","0,01","1 858 045,81","658 680 000,00","658 680 000,00","0,28","Hungary","-","2,45","23.May.2029","2,00","HUF","24.Jun.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 857 863,04","0,01","1 857 863,04","54 950 000,00","54 950 000,00","3,34","Thailand","-","20,98","17.Jun.2072","4,00","THB","29.Apr.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 855 471,84","0,01","1 855 471,84","2 650 000,00","2 650 000,00","69,39","Canada","-","2,48","01.Jun.2029","2,25","CAD","27.Jul.2018"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 849 596,19","0,01","1 849 596,19","2 412 550 000,00","2 412 550 000,00","0,08","Korea (South)","-","4,53","10.Dec.2031","4,00","KRW","27.Dec.2011"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 849 370,05","0,01","1 849 370,05","1 839 461,00","1 839 461,00","100,19","United States","-","3,80","01.Feb.2054","6,00","USD","01.Jan.2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 847 312,09","0,01","1 847 312,09","17 278 649,00","17 278 649,00","10,69","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 839 950,10","0,01","1 839 950,10","2 706 990 000,00","2 706 990 000,00","0,07","Korea (South)","-","16,31","10.Sept.2053","3,63","KRW","01.Aug.2023"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 840 410,13","0,01","1 840 410,13","1 830 790,00","1 830 790,00","100,18","United States","-","4,11","01.Aug.2053","6,00","USD","01.Jul.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 832 993,77","0,01","1 832 993,77","2 160 000,00","2 160 000,00","84,86","Germany","-","8,42","15.May.2035","0,00","EUR","13.May.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 824 784,50","0,01","1 824 784,50","1 650 000,00","1 650 000,00","110,22","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 823 822,31","0,01","1 823 822,31","33 969 000 000,00","33 969 000 000,00","0,01","Indonesia","-","5,60","15.Feb.2034","6,63","IDR","24.Aug.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 822 143,16","0,01","1 822 143,16","1 700 000,00","1 700 000,00","107,18","Belgium","-","3,79","22.Oct.2030","2,60","EUR","21.May.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 822 828,18","0,01","1 822 828,18","1 700 000,00","1 700 000,00","107,02","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"ADBCH","AGRICULTURAL DEVELOPMENT BANK OF C","Owned No Guarantee","Fixed Income","1 820 715,09","0,01","1 820 715,09","12 000 000,00","12 000 000,00","15,07","China","-","3,44","13.May.2030","1,59","CNY","12.May.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 817 363,06","0,01","1 817 363,06","8 720 000,00","8 720 000,00","20,62","Poland","-","5,07","25.Apr.2032","1,75","PLN","15.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasuries","Fixed Income","1 809 597,18","0,01","1 809 597,18","734 850 000,00","734 850 000,00","0,25","Japan","-","25,53","20.Mar.2056","0,40","JPY","30.May.2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 805 854,97","0,01","1 805 854,97","2 550 000,00","2 550 000,00","70,09","Canada","-","2,95","15.Dec.2029","2,90","CAD","26.Sept.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 806 193,28","0,01","1 806 193,28","2 650 000,00","2 650 000,00","66,92","Canada","-","15,60","02.Dec.2056","4,45","CAD","29.May.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 803 047,93","0,01","1 803 047,93","1 680 000,00","1 680 000,00","106,98","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 803 372,88","0,01","1 803 372,88","1 690 000,00","1 690 000,00","105,04","Portugal","-","13,36","15.Jun.2046","3,88","EUR","04.Jun.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 802 522,49","0,01","1 802 522,49","1 970 000,00","1 970 000,00","89,78","Finland","-","17,69","15.Apr.2055","2,95","EUR","24.Jan.2024"
"FNBW5089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 802 028,33","0,01","1 802 028,33","1 877 481,00","1 877 481,00","95,69","United States","-","5,31","01.Jan.2053","5,00","USD","01.Jan.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 801 254,43","0,01","1 801 254,43","3 980 000,00","3 980 000,00","45,26","Netherlands","-","24,79","15.Jan.2052","0,00","EUR","24.Sept.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 799 424,38","0,01","1 799 424,38","2 684 900 000,00","2 684 900 000,00","0,07","Korea (South)","-","11,95","10.Sept.2042","3,25","KRW","24.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #125","Treasuries","Fixed Income","1 797 818,17","0,01","1 797 818,17","282 600 000,00","282 600 000,00","0,63","Japan","-","4,17","20.Mar.2031","2,20","JPY","22.Mar.2011"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 796 698,75","0,01","1 796 698,75","5 700 000,00","5 700 000,00","31,48","Israel","-","1,88","28.Sept.2028","2,25","ILS","03.Jul.2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1 796 761,23","0,01","1 796 761,23","736 730 000,00","736 730 000,00","0,24","Hungary","-","6,79","22.Jun.2034","2,25","HUF","20.Jan.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","1 793 602,78","0,01","1 793 602,78","1 700 000,00","1 700 000,00","104,29","Belgium","-","5,91","22.Jun.2033","3,25","EUR","16.Feb.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 793 667,97","0,01","1 793 667,97","2 550 000,00","2 550 000,00","69,46","Canada","-","6,92","15.Dec.2034","3,50","CAD","22.Aug.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 794 003,28","0,01","1 794 003,28","1 500 000,00","1 500 000,00","119,60","Switzerland","-","2,29","05.Feb.2029","0,00","CHF","17.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasuries","Fixed Income","1 791 523,90","0,01","1 791 523,90","296 050 000,00","296 050 000,00","0,60","Japan","-","9,06","20.Mar.2037","2,40","JPY","20.Apr.2007"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 792 033,57","0,01","1 792 033,57","2 550 000,00","2 550 000,00","69,92","Canada","-","5,99","01.Sept.2033","3,60","CAD","27.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasuries","Fixed Income","1 789 674,34","0,01","1 789 674,34","367 350 000,00","367 350 000,00","0,48","Japan","-","14,06","20.Dec.2043","1,70","JPY","20.Dec.2013"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 787 898,85","0,01","1 787 898,85","25 190 000,00","25 190 000,00","7,06","Denmark","-","24,22","15.Nov.2052","0,25","DKK","03.Apr.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 785 083,35","0,01","1 785 083,35","1 720 000,00","1 720 000,00","103,71","Netherlands","-","2,68","15.Jul.2029","0,25","EUR","14.Feb.2019"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 783 749,51","0,01","1 783 749,51","2 450 000,00","2 450 000,00","71,81","Supranational","-","13,89","04.Feb.2043","1,25","EUR","12.Apr.2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 782 461,09","0,01","1 782 461,09","1 788 000,00","1 788 000,00","98,81","United States","-","7,98","15.Feb.2037","4,75","USD","15.Feb.2007"
"FRSD1683","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 781 632,29","0,01","1 781 632,29","1 911 416,00","1 911 416,00","92,95","United States","-","5,70","01.Oct.2052","4,50","USD","01.Sept.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 778 911,86","0,01","1 778 911,86","3 543 000,00","3 543 000,00","49,84","New Zealand","-","4,28","15.May.2031","1,50","NZD","25.Sept.2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 776 386,41","0,01","1 776 386,41","7 200 000,00","7 200 000,00","24,64","Malaysia","-","4,48","08.Oct.2031","3,80","MYR","08.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #1","Treasuries","Fixed Income","1 770 966,09","0,01","1 770 966,09","287 350 000,00","287 350 000,00","0,62","Japan","-","2,13","20.Dec.2028","0,30","JPY","28.Feb.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 771 550,94","0,01","1 771 550,94","2 110 000,00","2 110 000,00","83,59","Singapore","-","6,11","01.Sept.2033","3,38","SGD","02.Sept.2013"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA","Owned No Guarantee","Fixed Income","1 770 943,86","0,01","1 770 943,86","11 100 000,00","11 100 000,00","15,73","China","-","3,30","17.Apr.2030","2,92","CNY","14.Apr.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 765 945,65","0,01","1 765 945,65","1 850 000,00","1 850 000,00","94,63","United States","-","9,43","15.Aug.2039","4,50","USD","17.Aug.2009"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 764 240,01","0,01","1 764 240,01","58 800 000,00","58 800 000,00","3,00","Thailand","-","1,46","17.Apr.2028","2,05","THB","17.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 763 537,62","0,01","1 763 537,62","1 650 000,00","1 650 000,00","105,00","Supranational","-","6,57","15.Mar.2034","2,63","EUR","03.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasuries","Fixed Income","1 763 668,74","0,01","1 763 668,74","480 000 000,00","480 000 000,00","0,37","Japan","-","19,59","20.Mar.2053","1,40","JPY","07.Apr.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 762 153,40","0,01","1 762 153,40","6 590 000,00","6 590 000,00","26,29","Malaysia","-","8,76","08.Jun.2038","4,89","MYR","08.Jun.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 762 174,39","0,01","1 762 174,39","3 729 000,00","3 729 000,00","46,45","France","-","20,93","25.May.2066","1,75","EUR","19.Apr.2016"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government Guarantee","Fixed Income","1 762 187,12","0,01","1 762 187,12","17 680 000,00","17 680 000,00","9,86","Sweden","-","4,31","18.Jun.2031","3,00","SEK","20.Jun.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 762 209,67","0,01","1 762 209,67","1 750 000,00","1 750 000,00","100,12","Germany","-","5,33","07.Jun.2032","1,38","EUR","05.May.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 759 298,31","0,01","1 759 298,31","1 610 000,00","1 610 000,00","107,13","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 757 183,95","0,01","1 757 183,95","2 550 000,00","2 550 000,00","68,66","Canada","-","7,87","15.Mar.2036","3,50","CAD","26.Nov.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 754 631,40","0,01","1 754 631,40","1 650 000,00","1 650 000,00","106,34","Supranational","-","1,59","02.Jun.2028","0,00","EUR","02.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasuries","Fixed Income","1 754 014,38","0,01","1 754 014,38","351 950 000,00","351 950 000,00","0,49","Japan","-","14,13","20.Jun.2044","1,90","JPY","12.Jul.2024"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Agency Fixed Rate","Fixed Income","1 752 452,21","0,01","1 752 452,21","1 739 082,00","1 739 082,00","100,42","United States","-","3,98","20.Sept.2053","6,00","USD","01.Sept.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 753 437,75","0,01","1 753 437,75","1 600 000,00","1 600 000,00","107,70","Supranational","-","4,02","17.Feb.2031","2,50","EUR","23.Sept.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 753 268,36","0,01","1 753 268,36","2 170 000,00","2 170 000,00","80,11","Singapore","-","2,57","01.Jul.2029","2,88","SGD","01.Jul.2014"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 752 322,52","0,01","1 752 322,52","2 700 000,00","2 700 000,00","64,90","Australia","-","2,84","22.Oct.2029","2,50","AUD","27.Mar.2019"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 748 232,62","0,01","1 748 232,62","1 750 000,00","1 750 000,00","98,85","Malaysia","-","4,77","30.Apr.2032","4,61","USD","30.Jul.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 748 977,88","0,01","1 748 977,88","2 500 000,00","2 500 000,00","68,68","Canada","-","15,27","02.Dec.2055","4,60","CAD","25.Apr.2024"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1 744 580,79","0,01","1 744 580,79","2 375 000,00","2 375 000,00","73,41","United States","-","7,41","12.Nov.2026","1,50","USD","01.Nov.2026"
"HIS","HAWAII ST","Local Government","Fixed Income","1 741 277,16","0,01","1 741 277,16","1 800 000,00","1 800 000,00","96,49","United States","-","3,93","01.Apr.2031","4,21","USD","30.Apr.2026"
"FNCB5535","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 740 895,18","0,01","1 740 895,18","1 813 957,00","1 813 957,00","95,68","United States","-","4,99","01.Jan.2053","5,00","USD","01.Dec.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 737 448,27","0,01","1 737 448,27","1 500 000,00","1 500 000,00","112,78","Greece","-","1,22","30.Jan.2028","3,75","EUR","05.Dec.2017"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 735 569,07","0,01","1 735 569,07","2 950 000,00","2 950 000,00","58,57","United Kingdom","-","16,10","31.Jan.2046","0,88","GBP","20.Jan.2021"
"G2MA5265","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","1 733 205,98","0,01","1 733 205,98","1 831 335,00","1 831 335,00","94,38","United States","-","6,28","20.Jun.2048","4,50","USD","01.Jun.2018"
"FRSD5566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 732 894,74","0,01","1 732 894,74","1 675 260,00","1 675 260,00","103,06","United States","-","3,53","01.Mar.2054","6,50","USD","01.May.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 727 769,64","0,01","1 727 769,64","50 000 000,00","50 000 000,00","3,41","Thailand","-","7,55","12.Dec.2037","4,26","THB","12.Dec.2012"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 728 193,08","0,01","1 728 193,08","1 870 000,00","1 870 000,00","92,42","Belgium","-","4,92","22.Oct.2031","0,00","EUR","19.Jan.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 725 784,28","0,01","1 725 784,28","1 800 000,00","1 800 000,00","95,59","Netherlands","-","4,00","24.Mar.2031","3,75","USD","24.Mar.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 725 458,54","0,01","1 725 458,54","3 070 450 000,00","3 070 450 000,00","0,06","Korea (South)","-","12,36","10.Sept.2041","1,88","KRW","25.Aug.2021"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 721 826,24","0,01","1 721 826,24","1 950 000,00","1 950 000,00","87,78","Singapore","-","25,30","01.Aug.2072","3,00","SGD","15.Aug.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 719 103,10","0,01","1 719 103,10","2 238 000,00","2 238 000,00","76,42","Singapore","-","4,46","01.Jul.2031","1,63","SGD","01.Jul.2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 720 005,16","0,01","1 720 005,16","1 790 000,00","1 790 000,00","95,28","United States","-","8,67","15.Feb.2038","4,38","USD","15.Feb.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #182","Treasuries","Fixed Income","1 718 680,93","0,01","1 718 680,93","277 850 000,00","277 850 000,00","0,62","Japan","-","3,77","20.Sept.2030","1,40","JPY","10.Dec.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 717 211,66","0,01","1 717 211,66","1 500 000,00","1 500 000,00","111,66","Supranational","-","1,08","06.Dec.2027","2,88","EUR","30.Apr.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 708 893,94","0,01","1 708 893,94","32 762 000 000,00","32 762 000 000,00","0,01","Indonesia","-","6,87","15.Apr.2036","6,50","IDR","31.Jul.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 707 555,64","0,01","1 707 555,64","2 920 000,00","2 920 000,00","57,67","Belgium","-","20,64","22.Jun.2066","2,15","EUR","06.May.2016"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1 703 462,23","0,01","1 703 462,23","1 550 000,00","1 550 000,00","107,43","Poland","-","3,89","15.Jan.2031","2,88","EUR","15.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 702 716,89","0,01","1 702 716,89","1 824 000,00","1 824 000,00","91,81","Belgium","-","10,15","22.Apr.2039","2,75","EUR","21.Sept.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 698 687,62","0,01","1 698 687,62","7 290 000,00","7 290 000,00","22,94","Malaysia","-","12,75","31.May.2045","3,77","MYR","30.May.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 698 677,10","0,01","1 698 677,10","1 500 000,00","1 500 000,00","111,38","Germany","-","1,35","15.Mar.2028","2,75","EUR","11.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasuries","Fixed Income","1 697 889,70","0,01","1 697 889,70","278 150 000,00","278 150 000,00","0,61","Japan","-","5,35","20.Jun.2032","1,50","JPY","30.Jul.2012"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 686 421,11","0,01","1 686 421,11","1 600 000,00","1 600 000,00","105,40","Germany","-","1,87","15.Sept.2028","0,00","EUR","28.Jul.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 686 865,43","0,01","1 686 865,43","1 550 000,00","1 550 000,00","107,11","Germany","-","5,79","01.Apr.2033","2,75","EUR","11.Feb.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 684 019,86","0,01","1 684 019,86","2 300 000,00","2 300 000,00","72,07","Canada","-","6,38","02.Jun.2034","4,15","CAD","19.Jan.2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1 682 236,37","0,01","1 682 236,37","1 982 000,00","1 982 000,00","84,73","United States","-","6,78","19.Nov.2026","3,00","USD","01.Nov.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 680 440,59","0,01","1 680 440,59","1 550 000,00","1 550 000,00","106,06","Supranational","-","6,39","16.Jan.2034","2,75","EUR","16.Jan.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 679 817,76","0,01","1 679 817,76","6 750 000,00","6 750 000,00","23,62","Poland","-","6,17","25.Oct.2034","5,00","PLN","12.Apr.2024"
"DGB","DENMARK (KINGDOM OF)","Treasuries","Fixed Income","1 677 618,24","0,01","1 677 618,24","12 980 000,00","12 980 000,00","12,92","Denmark","-","5,00","15.Nov.2031","0,00","DKK","22.Jan.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 677 402,92","0,01","1 677 402,92","2 350 000,00","2 350 000,00","70,37","Canada","-","5,74","02.Jun.2033","3,65","CAD","06.Apr.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 675 818,01","0,01","1 675 818,01","31 624 000 000,00","31 624 000 000,00","0,01","Indonesia","-","3,76","15.Mar.2031","5,88","IDR","14.Aug.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","1 672 929,20","0,01","1 672 929,20","5 360 245,00","5 360 245,00","31,21","United Kingdom","-","26,71","22.Oct.2061","0,50","GBP","20.May.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 673 087,62","0,01","1 673 087,62","1 590 000,00","1 590 000,00","104,47","Netherlands","-","7,73","15.Jul.2035","2,50","EUR","06.Mar.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 671 782,61","0,01","1 671 782,61","2 100 000,00","2 100 000,00","78,25","United States","-","11,12","15.Nov.2041","3,13","USD","15.Nov.2011"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 666 794,91","0,01","1 666 794,91","1 910 000,00","1 910 000,00","87,07","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #9","Treasuries","Fixed Income","1 665 341,49","0,01","1 665 341,49","276 500 000,00","276 500 000,00","0,60","Japan","-","5,81","20.Dec.2032","1,40","JPY","30.Jan.2003"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 666 184,21","0,01","1 666 184,21","1 585 000,00","1 585 000,00","105,10","Portugal","-","7,11","20.Oct.2034","2,88","EUR","11.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasuries","Fixed Income","1 664 650,63","0,01","1 664 650,63","593 950 000,00","593 950 000,00","0,28","Japan","-","24,34","20.Mar.2058","0,80","JPY","30.May.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasuries","Fixed Income","1 659 855,31","0,01","1 659 855,31","456 400 000,00","456 400 000,00","0,36","Japan","-","18,08","20.Sept.2047","0,80","JPY","20.Sept.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 660 298,63","0,01","1 660 298,63","2 200 900 000,00","2 200 900 000,00","0,08","Korea (South)","-","1,80","10.Sept.2028","3,50","KRW","18.Jul.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 652 274,43","0,01","1 652 274,43","50 100 000,00","50 100 000,00","3,26","Thailand","-","5,08","25.Jun.2032","3,77","THB","27.Jan.2012"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 652 871,83","0,01","1 652 871,83","2 500 000,00","2 500 000,00","65,52","Australia","-","8,26","24.Feb.2038","5,25","AUD","12.Mar.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 651 934,18","0,01","1 651 934,18","1 500 000,00","1 500 000,00","107,48","Supranational","-","3,75","11.Nov.2030","2,50","EUR","11.Nov.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 650 273,76","0,01","1 650 273,76","1 500 000,00","1 500 000,00","108,66","Supranational","-","3,33","07.May.2030","2,63","EUR","07.Apr.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","1 647 906,35","0,01","1 647 906,35","2 490 000,00","2 490 000,00","65,61","Australia","-","6,68","20.Feb.2035","4,75","AUD","22.Nov.2022"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Guaranteed","Fixed Income","1 645 527,63","0,01","1 645 527,63","2 300 000,00","2 300 000,00","71,35","Canada","-","4,64","15.Dec.2031","3,65","CAD","24.Sept.2026"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","1 643 057,38","0,01","1 643 057,38","1 500 000,00","1 500 000,00","107,92","Germany","-","8,08","13.May.2036","3,25","EUR","13.May.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 640 642,83","0,01","1 640 642,83","2 186 000 000,00","2 186 000 000,00","0,07","Korea (South)","-","1,34","10.Mar.2028","3,00","KRW","03.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasuries","Fixed Income","1 641 105,21","0,01","1 641 105,21","374 750 000,00","374 750 000,00","0,44","Japan","-","17,86","20.Mar.2052","2,00","JPY","17.May.2012"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","1 637 984,66","0,01","1 637 984,66","1 500 000,00","1 500 000,00","107,90","Netherlands","-","5,92","03.Jun.2033","3,00","EUR","03.Jun.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 638 716,62","0,01","1 638 716,62","1 600 000,00","1 600 000,00","102,42","Switzerland","-","14,54","20.May.2041","0,00","CHF","27.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasuries","Fixed Income","1 633 889,84","0,01","1 633 889,84","326 200 000,00","326 200 000,00","0,50","Japan","-","13,55","20.Mar.2043","1,80","JPY","21.Mar.2013"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","1 634 255,46","0,01","1 634 255,46","1 500 000,00","1 500 000,00","106,39","Germany","-","7,82","10.Jan.2036","3,05","EUR","21.Jan.2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 632 572,62","0,01","1 632 572,62","16 203 773,00","16 203 773,00","10,08","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 628 611,42","0,01","1 628 611,42","6 590 000,00","6 590 000,00","24,27","Malaysia","-","12,02","16.May.2044","4,18","MYR","15.May.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 627 240,62","0,01","1 627 240,62","7 220 000,00","7 220 000,00","21,73","Romania","-","3,01","29.Apr.2030","8,00","RON","16.Jan.2023"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 626 510,48","0,01","1 626 510,48","2 900 000,00","2 900 000,00","55,85","Australia","-","6,17","22.Aug.2033","2,00","AUD","28.Oct.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 625 269,30","0,01","1 625 269,30","1 550 000,00","1 550 000,00","104,86","Germany","-","2,02","09.Nov.2028","0,00","EUR","25.Aug.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 621 677,15","0,01","1 621 677,15","1 490 000,00","1 490 000,00","107,31","Finland","-","5,02","15.Apr.2032","2,63","EUR","28.Aug.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 620 519,46","0,01","1 620 519,46","1 460 000,00","1 460 000,00","108,22","Slovak Republic","-","7,00","23.Feb.2035","3,75","EUR","23.Feb.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 620 925,49","0,01","1 620 925,49","2 200 000,00","2 200 000,00","73,24","Canada","-","6,57","01.Sept.2034","4,45","CAD","15.Apr.2024"
"FRRA5436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 620 836,56","0,01","1 620 836,56","2 097 940,00","2 097 940,00","77,14","United States","-","7,20","01.Jun.2051","2,00","USD","01.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasuries","Fixed Income","1 619 915,47","0,01","1 619 915,47","536 000 000,00","536 000 000,00","0,30","Japan","-","20,76","20.Sept.2049","0,40","JPY","11.Oct.2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 617 593,44","0,01","1 617 593,44","6 250 000,00","6 250 000,00","25,86","Malaysia","-","11,24","15.Oct.2042","4,70","MYR","14.Apr.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 616 121,92","0,01","1 616 121,92","2 129 860 000,00","2 129 860 000,00","0,07","Korea (South)","-","2,45","10.Jun.2029","3,50","KRW","12.May.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 617 250,44","0,01","1 617 250,44","1 550 000,00","1 550 000,00","104,25","Italy","-","2,27","15.Feb.2029","0,45","EUR","15.Nov.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 608 565,38","0,01","1 608 565,38","2 750 000,00","2 750 000,00","57,73","Canada","-","15,37","01.Dec.2048","2,75","CAD","02.Jun.2014"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 605 891,90","0,01","1 605 891,90","12 420 000,00","12 420 000,00","12,93","Denmark","-","5,00","15.Nov.2031","0,00","DKK","21.Jan.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 606 415,99","0,01","1 606 415,99","35 790 000,00","35 790 000,00","4,47","Czech Republic","-","1,78","25.Aug.2028","2,50","CZK","25.Feb.2013"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","1 605 698,65","0,01","1 605 698,65","1 742 500,00","1 742 500,00","92,02","United States","-","3,81","17.Nov.2026","3,00","USD","01.Nov.2026"
"ONT","ONTARIO PROVINCE OF","Local Government","Fixed Income","1 605 646,64","0,01","1 605 646,64","2 950 000,00","2 950 000,00","53,62","Canada","-","13,92","02.Dec.2046","2,90","CAD","02.Feb.2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 599 006,13","0,01","1 599 006,13","1 500 000,00","1 500 000,00","106,39","Supranational","-","5,45","27.Sept.2032","2,75","EUR","26.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #132","Treasuries","Fixed Income","1 599 813,02","0,01","1 599 813,02","257 650 000,00","257 650 000,00","0,62","Japan","-","4,88","20.Dec.2031","1,70","JPY","20.Dec.2011"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 597 543,99","0,01","1 597 543,99","1 900 000,00","1 900 000,00","82,85","Belgium","-","16,23","22.Jun.2054","3,30","EUR","22.Feb.2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 595 904,21","0,01","1 595 904,21","1 650 000,00","1 650 000,00","95,84","United States","-","10,05","15.Feb.2041","4,75","USD","15.Feb.2011"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 595 441,74","0,01","1 595 441,74","16 000 000,00","16 000 000,00","9,86","Sweden","-","3,37","23.May.2030","2,79","SEK","23.May.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 593 196,94","0,01","1 593 196,94","2 205 500 000,00","2 205 500 000,00","0,07","Korea (South)","-","12,08","10.Sept.2043","3,88","KRW","23.Aug.2023"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","1 582 858,67","0,01","1 582 858,67","2 600 000,00","2 600 000,00","60,44","Australia","-","3,84","20.Nov.2030","1,50","AUD","25.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasuries","Fixed Income","1 581 046,45","0,01","1 581 046,45","656 700 000,00","656 700 000,00","0,24","Japan","-","26,82","20.Mar.2059","0,50","JPY","29.May.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 580 429,00","0,01","1 580 429,00","1 600 000,00","1 600 000,00","97,23","Germany","-","4,14","11.Jun.2031","4,25","USD","11.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 580 601,40","0,01","1 580 601,40","1 450 000,00","1 450 000,00","107,98","Supranational","-","4,33","16.Jun.2031","2,63","EUR","03.Feb.2026"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 580 923,78","0,01","1 580 923,78","1 575 496,00","1 575 496,00","99,99","United States","-","4,20","01.Aug.2054","6,00","USD","01.Aug.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 578 719,98","0,01","1 578 719,98","2 220 000,00","2 220 000,00","70,67","Canada","-","1,71","01.Aug.2028","2,75","CAD","07.May.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 579 164,25","0,01","1 579 164,25","2 950 000,00","2 950 000,00","52,67","Canada","-","15,49","01.Dec.2051","3,10","CAD","25.Jan.2019"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 574 477,21","0,01","1 574 477,21","2 150 000,00","2 150 000,00","72,49","Ireland","-","18,33","15.May.2050","1,50","EUR","16.May.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 572 618,96","0,01","1 572 618,96","1 450 000,00","1 450 000,00","105,99","Supranational","-","7,14","15.Jan.2035","2,88","EUR","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #109","Treasuries","Fixed Income","1 573 057,29","0,01","1 573 057,29","247 150 000,00","247 150 000,00","0,64","Japan","-","2,34","20.Mar.2029","1,90","JPY","23.Mar.2009"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 572 811,27","0,01","1 572 811,27","2 450 000,00","2 450 000,00","63,63","Australia","-","7,87","20.Feb.2037","4,75","AUD","14.Mar.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1 569 156,53","0,01","1 569 156,53","1 580 000,00","1 580 000,00","97,63","Supranational","-","4,05","29.May.2031","4,25","USD","29.May.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 562 322,90","0,01","1 562 322,90","1 550 000,00","1 550 000,00","99,16","Greece","-","15,59","15.Jun.2054","4,13","EUR","02.May.2024"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN","Government Guaranteed","Fixed Income","1 559 596,91","0,01","1 559 596,91","1 400 000,00","1 400 000,00","110,27","France","-","1,60","16.Jun.2028","2,88","EUR","16.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasuries","Fixed Income","1 558 996,87","0,01","1 558 996,87","431 250 000,00","431 250 000,00","0,36","Japan","-","18,19","20.Dec.2047","0,80","JPY","20.Dec.2017"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 558 164,97","0,01","1 558 164,97","1 647 871,00","1 647 871,00","94,29","United States","-","5,56","01.Dec.2048","4,50","USD","01.Dec.2018"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","1 556 432,18","0,01","1 556 432,18","508 976 668,00","508 976 668,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 5YR #180","Treasuries","Fixed Income","1 556 497,65","0,01","1 556 497,65","252 950 000,00","252 950 000,00","0,61","Japan","-","3,54","20.Jun.2030","1,10","JPY","11.Sept.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 556 941,30","0,01","1 556 941,30","1 540 000,00","1 540 000,00","99,82","Germany","-","11,75","15.May.2041","2,60","EUR","10.Mar.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 557 713,52","0,01","1 557 713,52","2 350 000,00","2 350 000,00","65,87","Australia","-","3,50","21.Aug.2030","3,50","AUD","18.Oct.2017"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1 555 957,16","0,01","1 555 957,16","1 600 000,00","1 600 000,00","95,36","Qatar","-","6,16","29.May.2034","4,75","USD","29.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasuries","Fixed Income","1 554 989,98","0,01","1 554 989,98","431 200 000,00","431 200 000,00","0,36","Japan","-","18,51","20.Sept.2048","0,90","JPY","12.Oct.2018"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 548 608,00","0,01","1 548 608,00","3 100 000,00","3 100 000,00","49,72","Supranational","-","20,90","06.Jul.2051","0,70","EUR","06.Jul.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 546 034,48","0,01","1 546 034,48","2 760 000,00","2 760 000,00","54,84","New Zealand","-","8,52","15.May.2038","4,75","NZD","21.Jul.2026"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","1 542 600,88","0,01","1 542 600,88","12 200 000,00","12 200 000,00","12,59","Hong Kong","-","0,67","29.Jun.2027","1,25","HKD","29.Jun.2017"
"JGB","JAPAN (GOVERNMENT OF) 10YR #3","Treasuries","Fixed Income","1 542 876,44","0,01","1 542 876,44","263 150 000,00","263 150 000,00","0,59","Japan","-","8,18","20.Sept.2035","1,60","JPY","22.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #184","Treasuries","Fixed Income","1 541 260,49","0,01","1 541 260,49","246 450 000,00","246 450 000,00","0,62","Japan","-","4,20","20.Mar.2031","1,80","JPY","10.Apr.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 539 301,28","0,01","1 539 301,28","2 181 110 000,00","2 181 110 000,00","0,07","Korea (South)","-","4,71","10.Dec.2031","2,38","KRW","19.Oct.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 535 553,94","0,01","1 535 553,94","1 520 000,00","1 520 000,00","99,39","Belgium","-","15,72","22.Jun.2056","4,35","EUR","11.Feb.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 533 813,87","0,01","1 533 813,87","1 620 000,00","1 620 000,00","93,79","Finland","-","12,39","04.Jul.2042","2,63","EUR","03.Jul.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasuries","Fixed Income","1 532 264,81","0,01","1 532 264,81","437 300 000,00","437 300 000,00","0,35","Japan","-","18,09","20.Sept.2046","0,50","JPY","20.Sept.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 532 545,57","0,01","1 532 545,57","1 365 000,00","1 365 000,00","109,14","Austria","-","18,72","26.Jan.2062","3,80","EUR","26.Jan.2012"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 524 488,70","0,01","1 524 488,70","1 410 000,00","1 410 000,00","108,04","Supranational","-","4,63","13.Oct.2031","2,88","EUR","14.Jul.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 523 321,38","0,01","1 523 321,38","26 523 000 000,00","26 523 000 000,00","0,01","Indonesia","-","6,13","15.Jun.2035","7,50","IDR","04.Jul.2019"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 520 438,97","0,01","1 520 438,97","490 820 000,00","490 820 000,00","0,30","Hungary","-","1,34","23.Mar.2028","4,50","HUF","19.Jan.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 518 526,05","0,01","1 518 526,05","1 525 000,00","1 525 000,00","99,12","United States","-","7,23","24.Sept.2037","5,83","USD","24.Sept.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 515 911,81","0,01","1 515 911,81","2 350 000,00","2 350 000,00","63,33","Canada","-","15,94","01.Dec.2057","4,20","CAD","03.Sept.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 513 102,20","0,01","1 513 102,20","2 500 000,00","2 500 000,00","59,48","Canada","-","15,45","02.Dec.2053","3,75","CAD","30.May.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 512 354,59","0,01","1 512 354,59","5 920 000,00","5 920 000,00","25,25","Poland","-","2,55","25.Jul.2029","4,75","PLN","15.Mar.2024"
"RON","RON CASH","Cash and/or Derivatives","Cash","1 510 804,43","0,01","1 510 804,43","7 216 055,00","7 216 055,00","20,94","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 510 038,85","0,01","1 510 038,85","1 619 802,00","1 619 802,00","92,96","United States","-","5,79","01.Jun.2052","4,50","USD","01.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasuries","Fixed Income","1 508 611,82","0,01","1 508 611,82","508 700 000,00","508 700 000,00","0,30","Japan","-","21,14","20.Mar.2050","0,40","JPY","08.Apr.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 509 579,81","0,01","1 509 579,81","50 400 000,00","50 400 000,00","2,96","Thailand","-","13,88","17.Jun.2047","3,14","THB","16.Mar.2022"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasuries","Fixed Income","1 508 529,93","0,01","1 508 529,93","237 050 000,00","237 050 000,00","0,63","Japan","-","1,49","01.May.2028","1,40","JPY","01.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 503 832,93","0,01","1 503 832,93","1 400 000,00","1 400 000,00","106,58","Supranational","-","7,61","23.Jul.2035","3,00","EUR","23.Jul.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 500 372,89","0,01","1 500 372,89","2 600 000,00","2 600 000,00","57,53","Australia","-","4,98","20.Feb.2032","1,50","AUD","14.Dec.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 496 485,29","0,01","1 496 485,29","1 359 000,00","1 359 000,00","109,41","Supranational","-","3,56","30.Jul.2030","2,75","EUR","24.May.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 493 595,80","0,01","1 493 595,80","26 887 000 000,00","26 887 000 000,00","0,01","Indonesia","-","3,33","15.Sept.2030","7,00","IDR","01.Aug.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 491 560,10","0,01","1 491 560,10","1 550 000,00","1 550 000,00","95,56","Supranational","-","7,16","27.Aug.2035","4,38","USD","27.Aug.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 492 543,05","0,01","1 492 543,05","30 000 000,00","30 000 000,00","4,87","Czech Republic","-","4,02","16.Jun.2031","6,20","CZK","16.Jun.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 492 551,03","0,01","1 492 551,03","2 211 000,00","2 211 000,00","66,53","Canada","-","13,33","01.Dec.2045","3,50","CAD","13.Jun.2011"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 492 325,03","0,01","1 492 325,03","2 900 000,00","2 900 000,00","51,32","Australia","-","7,82","17.Sept.2035","2,00","AUD","27.Sept.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 489 869,23","0,01","1 489 869,23","1 450 000,00","1 450 000,00","100,03","Supranational","-","9,21","04.Dec.2037","2,75","EUR","14.Dec.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 485 449,09","0,01","1 485 449,09","4 490 000,00","4 490 000,00","32,30","Israel","-","2,21","28.Feb.2029","3,75","ILS","18.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasuries","Fixed Income","1 486 021,16","0,01","1 486 021,16","236 550 000,00","236 550 000,00","0,63","Japan","-","3,75","20.Sept.2030","1,80","JPY","26.Oct.2010"
"FNCC2833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 484 385,17","0,01","1 484 385,17","1 559 629,00","1 559 629,00","94,88","United States","-","6,03","01.Jun.2056","5,00","USD","01.May.2026"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 483 251,03","0,01","1 483 251,03","1 473 785,00","1 473 785,00","100,29","United States","-","3,84","01.Dec.2052","6,00","USD","01.Nov.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 480 541,53","0,01","1 480 541,53","48 430 000,00","48 430 000,00","3,03","Thailand","-","1,61","17.Jun.2028","2,65","THB","08.Jul.2022"
"FHLB","FEDERAL HOME LOAN BANKS","Government Sponsored","Fixed Income","1 479 040,15","0,01","1 479 040,15","1 500 000,00","1 500 000,00","97,19","United States","-","1,94","16.Nov.2028","3,25","USD","16.Nov.2018"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 478 307,52","0,01","1 478 307,52","1 798 724,00","1 798 724,00","82,04","United States","-","6,66","01.Sept.2050","2,50","USD","01.Aug.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 477 951,29","0,01","1 477 951,29","1 390 000,00","1 390 000,00","103,37","Slovak Republic","-","11,51","23.Feb.2043","4,00","EUR","23.Feb.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 475 622,90","0,01","1 475 622,90","4 630 000,00","4 630 000,00","31,45","Peru","-","5,30","12.Aug.2033","7,30","PEN","12.Jun.2023"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 476 070,55","0,01","1 476 070,55","2 300 000,00","2 300 000,00","63,84","Australia","-","7,65","15.Sept.2036","4,75","AUD","18.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #14","Treasuries","Fixed Income","1 473 981,92","0,01","1 473 981,92","233 950 000,00","233 950 000,00","0,63","Japan","-","6,72","20.Mar.2034","2,40","JPY","20.Apr.2004"
"G2MA3873","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","1 469 657,68","0,01","1 469 657,68","1 691 981,00","1 691 981,00","86,69","United States","-","6,78","20.Aug.2046","3,00","USD","01.Aug.2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 470 647,33","0,01","1 470 647,33","1 376 000,00","1 376 000,00","104,53","Supranational","-","7,17","29.Jan.2035","2,88","EUR","27.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 468 747,51","0,01","1 468 747,51","2 100 000,00","2 100 000,00","69,68","Spain","-","13,95","30.Jul.2042","1,00","EUR","14.Sept.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 469 206,77","0,01","1 469 206,77","2 400 000,00","2 400 000,00","61,09","Australia","-","4,12","20.Mar.2031","2,00","AUD","30.Jul.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 467 660,89","0,01","1 467 660,89","2 150 000,00","2 150 000,00","67,70","Canada","-","3,41","02.Jun.2030","2,05","CAD","27.Jan.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 466 206,14","0,01","1 466 206,14","48 620 000,00","48 620 000,00","3,00","Thailand","-","4,85","17.Dec.2031","2,00","THB","28.Apr.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 466 228,68","0,01","1 466 228,68","2 930 000,00","2 930 000,00","49,55","New Zealand","-","5,10","15.May.2032","2,00","NZD","16.Jun.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 464 649,46","0,01","1 464 649,46","1 500 000,00","1 500 000,00","95,80","Supranational","-","4,80","06.May.2032","4,00","USD","06.May.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 464 265,09","0,01","1 464 265,09","25 528 000 000,00","25 528 000 000,00","0,01","Indonesia","-","10,36","15.May.2048","7,38","IDR","22.Sept.2017"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 463 257,21","0,01","1 463 257,21","2 500 000,00","2 500 000,00","57,55","Canada","-","14,07","01.Dec.2048","3,50","CAD","28.Sept.2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 460 923,41","0,01","1 460 923,41","26 402 000 000,00","26 402 000 000,00","0,01","Indonesia","-","3,19","15.Jul.2030","6,50","IDR","22.Aug.2024"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 460 171,23","0,01","1 460 171,23","1 480 860,00","1 480 860,00","98,28","United States","-","4,64","01.Nov.2052","5,50","USD","01.Oct.2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 457 759,24","0,01","1 457 759,24","15 340 000,00","15 340 000,00","9,48","Norway","-","3,65","19.Aug.2030","1,38","NOK","19.Feb.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 457 132,33","0,01","1 457 132,33","2 250 000,00","2 250 000,00","63,61","Canada","-","15,35","02.Dec.2054","4,15","CAD","24.Jul.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 455 419,66","0,01","1 455 419,66","1 780 000,00","1 780 000,00","80,16","Canada","-","5,45","01.Jun.2033","5,75","CAD","15.Oct.2001"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 452 376,94","0,01","1 452 376,94","2 050 000,00","2 050 000,00","70,45","Canada","-","7,35","01.Sept.2035","4,00","CAD","30.Apr.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 451 684,17","0,01","1 451 684,17","520 000 000,00","520 000 000,00","0,28","Hungary","-","3,55","21.Aug.2030","3,00","HUF","20.Feb.2019"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 451 075,59","0,01","1 451 075,59","1 583 476,00","1 583 476,00","91,43","United States","-","5,05","01.Mar.2046","3,50","USD","01.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasuries","Fixed Income","1 449 006,30","0,01","1 449 006,30","374 700 000,00","374 700 000,00","0,38","Japan","-","19,27","20.Dec.2053","1,60","JPY","15.Jan.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 448 360,20","0,01","1 448 360,20","1 350 000,00","1 350 000,00","107,23","Germany","-","4,66","15.Oct.2031","2,50","EUR","16.Oct.2024"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","1 436 277,91","0,01","1 436 277,91","4 840 000,00","4 840 000,00","29,00","Israel","-","13,51","31.Mar.2047","3,75","ILS","07.Mar.2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 436 597,03","0,01","1 436 597,03","2 300 000,00","2 300 000,00","61,49","Canada","-","11,89","02.Jun.2043","3,50","CAD","31.Jan.2012"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 429 767,69","0,01","1 429 767,69","2 657 160 000,00","2 657 160 000,00","0,05","Korea (South)","-","22,19","10.Sept.2074","2,75","KRW","19.Sept.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 426 789,22","0,01","1 426 789,22","1 310 000,00","1 310 000,00","106,12","Netherlands","-","12,71","15.Jan.2044","3,25","EUR","19.Oct.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 427 173,56","0,01","1 427 173,56","4 180 000,00","4 180 000,00","33,73","Australia","-","16,68","21.Jun.2051","1,75","AUD","05.Aug.2020"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Agency Fixed Rate","Fixed Income","1 424 420,72","0,01","1 424 420,72","1 389 849,00","1 389 849,00","102,11","United States","-","3,08","20.Jun.2054","6,50","USD","01.Jun.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 422 227,21","0,01","1 422 227,21","2 690 000,00","2 690 000,00","52,07","Canada","-","14,90","02.Jun.2049","2,90","CAD","30.Nov.2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 420 303,68","0,01","1 420 303,68","2 000 000,00","2 000 000,00","70,76","Canada","-","5,26","15.Sept.2032","3,55","CAD","26.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasuries","Fixed Income","1 419 786,69","0,01","1 419 786,69","556 050 000,00","556 050 000,00","0,25","Japan","-","26,56","20.Mar.2061","0,70","JPY","28.May.2021"
"FNFA6046","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 419 426,19","0,01","1 419 426,19","1 541 583,00","1 541 583,00","91,81","United States","-","6,77","01.Jun.2056","4,50","USD","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasuries","Fixed Income","1 411 753,78","0,01","1 411 753,78","220 100 000,00","220 100 000,00","0,64","Japan","-","3,02","20.Dec.2029","2,10","JPY","21.Dec.2009"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 411 524,66","0,01","1 411 524,66","1 560 565,00","1 560 565,00","90,22","United States","-","6,20","01.Apr.2050","4,00","USD","01.Mar.2020"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 412 091,25","0,01","1 412 091,25","1 737 738,00","1 737 738,00","81,11","United States","-","6,96","01.Mar.2052","2,50","USD","01.Feb.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","1 409 248,58","0,01","1 409 248,58","1 412 000,00","1 412 000,00","98,48","Germany","-","2,50","29.Jun.2029","4,25","USD","30.Jun.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 409 742,52","0,01","1 409 742,52","1 450 000,00","1 450 000,00","97,22","Germany","-","4,16","10.Jan.2031","0,00","EUR","12.Jan.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 402 766,74","0,01","1 402 766,74","1 760 000,00","1 760 000,00","79,59","Singapore","-","3,28","01.Apr.2030","2,50","SGD","01.Apr.2025"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 403 137,76","0,01","1 403 137,76","1 396 853,00","1 396 853,00","100,10","United States","-","4,35","01.Apr.2055","6,00","USD","01.Apr.2025"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","1 401 182,52","0,01","1 401 182,52","1 400 000,00","1 400 000,00","99,09","Mexico","-","2,16","17.Aug.2030","5,50","USD","14.Aug.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 400 245,26","0,01","1 400 245,26","1 429 000,00","1 429 000,00","96,03","United States","-","8,67","15.May.2038","4,50","USD","15.Aug.2008"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 400 032,58","0,01","1 400 032,58","1 900 000,00","1 900 000,00","72,62","Canada","-","2,01","15.Dec.2028","4,25","CAD","22.Sept.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 397 440,88","0,01","1 397 440,88","1 250 000,00","1 250 000,00","111,07","Supranational","-","1,71","28.Jul.2028","2,75","EUR","15.Feb.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 397 388,18","0,01","1 397 388,18","1 590 000,00","1 590 000,00","86,38","Ireland","-","14,47","18.Feb.2045","2,00","EUR","10.Feb.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 397 392,16","0,01","1 397 392,16","1 740 000,00","1 740 000,00","80,31","Austria","-","9,69","20.Oct.2036","0,25","EUR","23.Sept.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 395 914,67","0,01","1 395 914,67","1 280 000,00","1 280 000,00","106,87","Supranational","-","5,65","16.Feb.2033","2,88","EUR","16.Jan.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 395 152,83","0,01","1 395 152,83","2 800 000,00","2 800 000,00","49,09","Canada","-","15,77","02.Dec.2050","2,65","CAD","28.May.2019"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 393 026,15","0,01","1 393 026,15","1 240 000,00","1 240 000,00","110,63","Germany","-","1,35","15.Mar.2028","2,10","EUR","29.Jan.2026"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 392 465,13","0,01","1 392 465,13","1 361 288,00","1 361 288,00","101,91","United States","-","2,95","01.Nov.2053","6,50","USD","01.Oct.2023"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","1 386 029,74","0,01","1 386 029,74","1 695 750,00","1 695 750,00","81,61","United States","-","6,77","19.Nov.2026","2,50","USD","01.Nov.2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 379 548,31","0,01","1 379 548,31","2 058 000,00","2 058 000,00","66,82","Norway","-","3,56","24.Sept.2030","4,00","AUD","24.Sept.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 375 304,08","0,01","1 375 304,08","1 480 000,00","1 480 000,00","91,08","United States","-","10,03","15.Nov.2040","4,25","USD","15.Nov.2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 371 480,40","0,01","1 371 480,40","1 950 000,00","1 950 000,00","70,06","Canada","-","8,13","15.Sept.2036","3,80","CAD","22.May.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 370 084,19","0,01","1 370 084,19","2 400 000,00","2 400 000,00","56,92","Australia","-","5,80","08.Mar.2033","2,00","AUD","10.Mar.2020"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 368 189,85","0,01","1 368 189,85","1 341 439,00","1 341 439,00","101,61","United States","-","3,67","01.Jul.2055","6,50","USD","01.Jun.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 365 551,62","0,01","1 365 551,62","2 830 000,00","2 830 000,00","48,07","Australia","-","13,60","21.Mar.2047","3,00","AUD","19.Oct.2016"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","1 364 816,27","0,01","1 364 816,27","2 490 000,00","2 490 000,00","54,15","Australia","-","7,04","20.Nov.2034","2,25","AUD","11.Jun.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 360 687,28","0,01","1 360 687,28","2 168 320 000,00","2 168 320 000,00","0,06","Korea (South)","-","13,29","10.Sept.2044","2,88","KRW","28.Aug.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 360 551,70","0,01","1 360 551,70","2 040 000,00","2 040 000,00","66,35","Italy","-","17,28","01.Sept.2052","2,15","EUR","12.Jan.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 358 488,24","0,01","1 358 488,24","1 834 000,00","1 834 000,00","73,39","Portugal","-","13,49","11.Apr.2042","1,15","EUR","19.Jan.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 355 483,83","0,01","1 355 483,83","1 400 000,00","1 400 000,00","95,65","Supranational","-","7,05","16.Jul.2035","4,38","USD","16.Jul.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","1 356 267,23","0,01","1 356 267,23","1 400 000,00","1 400 000,00","96,75","Finland","-","2,77","09.Oct.2029","3,63","USD","09.Oct.2024"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 353 298,84","0,01","1 353 298,84","1 475 192,00","1 475 192,00","91,59","United States","-","3,69","01.Aug.2036","2,50","USD","01.Jul.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 350 322,45","0,01","1 350 322,45","1 750 000,00","1 750 000,00","75,56","Canada","-","2,37","01.Jun.2029","5,75","CAD","02.Feb.1998"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasuries","Fixed Income","1 348 629,02","0,01","1 348 629,02","217 700 000,00","217 700 000,00","0,61","Japan","-","7,71","20.Jun.2035","2,30","JPY","20.Jul.2005"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 348 890,67","0,01","1 348 890,67","1 800 000,00","1 800 000,00","73,64","Canada","-","8,19","02.Jun.2037","4,70","CAD","22.Feb.2006"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 346 531,74","0,01","1 346 531,74","1 550 000,00","1 550 000,00","85,56","Belgium","-","16,26","22.Jun.2055","3,50","EUR","14.Feb.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 345 772,03","0,01","1 345 772,03","1 250 000,00","1 250 000,00","105,75","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Apr.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 345 268,04","0,01","1 345 268,04","1 200 000,00","1 200 000,00","110,69","Germany","-","1,43","11.Apr.2028","2,38","EUR","14.Jan.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","1 345 406,39","0,01","1 345 406,39","1 200 000,00","1 200 000,00","110,31","Finland","-","2,33","03.Apr.2029","2,88","EUR","01.Apr.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 342 318,74","0,01","1 342 318,74","1 900 000,00","1 900 000,00","69,57","Canada","-","7,80","02.Jun.2036","3,90","CAD","15.Jan.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 341 324,51","0,01","1 341 324,51","2 250 000,00","2 250 000,00","59,41","Australia","-","4,51","21.Aug.2031","1,75","AUD","17.Oct.2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 338 573,72","0,01","1 338 573,72","46 860 000,00","46 860 000,00","2,82","Czech Republic","-","11,42","24.Apr.2040","1,50","CZK","24.Apr.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 338 790,00","0,01","1 338 790,00","1 200 000,00","1 200 000,00","110,12","Germany","-","2,40","26.Apr.2029","2,63","EUR","04.Apr.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1 335 190,55","0,01","1 335 190,55","1 280 000,00","1 280 000,00","102,99","Greece","-","8,09","16.Jun.2036","3,38","EUR","20.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasuries","Fixed Income","1 334 175,13","0,01","1 334 175,13","234 400 000,00","234 400 000,00","0,57","Japan","-","7,04","20.Mar.2034","1,00","JPY","29.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 326 098,30","0,01","1 326 098,30","1 230 000,00","1 230 000,00","106,83","Italy","-","5,13","15.Jul.2032","3,25","EUR","25.Apr.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 326 986,25","0,01","1 326 986,25","2 226 570 000,00","2 226 570 000,00","0,06","Korea (South)","-","8,91","10.Sept.2036","1,50","KRW","23.Aug.2016"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 324 310,61","0,01","1 324 310,61","1 200 000,00","1 200 000,00","107,86","Supranational","-","5,56","12.Jan.2033","2,88","EUR","12.Jan.2023"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","1 323 543,50","0,01","1 323 543,50","1 200 000,00","1 200 000,00","110,27","Germany","-","0,97","15.Oct.2027","1,30","EUR","07.Sept.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 320 132,16","0,01","1 320 132,16","5 150 000,00","5 150 000,00","25,11","Malaysia","-","2,32","30.Apr.2029","4,50","MYR","29.Apr.2022"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 320 982,73","0,01","1 320 982,73","28 610 000,00","28 610 000,00","4,50","Czech Republic","-","6,09","14.Apr.2034","4,90","CZK","14.Apr.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 320 364,14","0,01","1 320 364,14","1 197 000,00","1 197 000,00","109,30","Germany","-","4,34","30.Jun.2031","2,88","EUR","16.Apr.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 319 335,73","0,01","1 319 335,73","7 600 000,00","7 600 000,00","17,33","China","-","27,85","25.Mar.2074","2,65","CNY","22.Mar.2024"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 315 958,68","0,01","1 315 958,68","1 210 000,00","1 210 000,00","106,68","Slovenia","-","6,48","10.Mar.2034","3,00","EUR","10.Jan.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 313 101,36","0,01","1 313 101,36","1 200 000,00","1 200 000,00","106,68","Germany","-","5,45","15.Nov.2032","2,63","EUR","26.Aug.2025"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 313 792,46","0,01","1 313 792,46","1 340 545,00","1 340 545,00","97,68","United States","-","5,07","01.Nov.2054","5,50","USD","01.Nov.2024"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 313 929,17","0,01","1 313 929,17","1 456 422,00","1 456 422,00","90,10","United States","-","3,69","01.Nov.2036","2,00","USD","01.Nov.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 311 717,77","0,01","1 311 717,77","1 340 000,00","1 340 000,00","95,99","Supranational","-","7,50","20.May.2036","4,50","USD","20.May.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 311 545,59","0,01","1 311 545,59","2 500 000,00","2 500 000,00","51,69","Canada","-","14,63","02.Jun.2048","2,80","CAD","21.Jun.2016"
"Q","PROVINCE OF QUEBEC","Local Government","Fixed Income","1 310 302,10","0,01","1 310 302,10","1 950 000,00","1 950 000,00","67,01","Canada","-","3,67","01.Sept.2030","1,90","CAD","01.Apr.2020"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 310 329,37","0,01","1 310 329,37","1 365 597,00","1 365 597,00","95,66","United States","-","6,21","01.Oct.2052","5,00","USD","01.Sept.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 309 326,45","0,01","1 309 326,45","6 000 000,00","6 000 000,00","21,45","Romania","-","5,29","27.Jul.2033","7,50","RON","16.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasuries","Fixed Income","1 309 686,35","0,01","1 309 686,35","205 000 000,00","205 000 000,00","0,64","Japan","-","2,81","20.Sept.2029","2,10","JPY","24.Sept.2009"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 309 589,27","0,01","1 309 589,27","2 434 000,00","2 434 000,00","53,70","Australia","-","6,71","20.Mar.2034","1,75","AUD","23.Aug.2021"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","1 306 512,57","0,01","1 306 512,57","1 300 000,00","1 300 000,00","99,64","Netherlands","-","1,25","11.Feb.2028","4,38","USD","11.Feb.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 306 666,64","0,01","1 306 666,64","1 400 000,00","1 400 000,00","91,21","United States","-","6,96","15.Nov.2035","4,88","USD","03.Nov.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 306 695,17","0,01","1 306 695,17","6 130 000,00","6 130 000,00","20,98","Romania","-","5,93","31.Jul.2034","7,10","RON","23.Oct.2023"
"FNCB1330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 306 865,28","0,01","1 306 865,28","1 613 806,00","1 613 806,00","80,83","United States","-","6,57","01.Aug.2051","2,50","USD","01.Jul.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 305 139,84","0,01","1 305 139,84","2 390 000,00","2 390 000,00","53,56","New Zealand","-","7,54","15.May.2036","4,25","NZD","27.Aug.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 301 794,54","0,01","1 301 794,54","1 200 000,00","1 200 000,00","105,90","Supranational","-","7,84","14.Jan.2036","3,00","EUR","14.Jan.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","1 301 095,81","0,01","1 301 095,81","1 140 000,00","1 140 000,00","114,13","Switzerland","-","6,39","18.Mar.2033","0,00","CHF","17.Feb.2021"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 298 536,99","0,01","1 298 536,99","5 074 098,00","5 074 098,00","25,59","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 296 885,22","0,01","1 296 885,22","1 350 000,00","1 350 000,00","94,34","United States","-","4,04","15.Jul.2031","5,35","USD","26.Jun.2026"
"FNFA1766","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 297 073,29","0,01","1 297 073,29","1 321 005,00","1 321 005,00","97,87","United States","-","4,72","01.Feb.2055","5,50","USD","01.May.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","1 294 978,55","0,01","1 294 978,55","1 350 000,00","1 350 000,00","95,78","Germany","-","3,63","08.Oct.2030","3,63","USD","08.Oct.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 292 637,18","0,01","1 292 637,18","1 716 000,00","1 716 000,00","74,21","Austria","-","16,29","20.Feb.2047","1,50","EUR","23.Feb.2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 291 160,83","0,01","1 291 160,83","43 670 000,00","43 670 000,00","2,93","Thailand","-","13,89","17.Jun.2045","2,98","THB","01.Nov.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 291 001,52","0,01","1 291 001,52","1 300 000,00","1 300 000,00","97,61","Supranational","-","4,05","28.May.2031","4,25","USD","28.May.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 287 274,57","0,01","1 287 274,57","1 450 000,00","1 450 000,00","88,25","Supranational","-","7,98","10.Apr.2035","0,88","EUR","10.Apr.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1 287 316,09","0,01","1 287 316,09","1 325 000,00","1 325 000,00","95,19","Mexico","-","7,56","27.Aug.2037","6,25","USD","29.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasuries","Fixed Income","1 286 896,78","0,01","1 286 896,78","202 150 000,00","202 150 000,00","0,63","Japan","-","6,86","20.Jun.2034","2,50","JPY","20.Aug.2004"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 286 940,59","0,01","1 286 940,59","1 900 000,00","1 900 000,00","67,36","Australia","-","1,04","19.Nov.2027","1,25","AUD","29.Apr.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 284 301,35","0,01","1 284 301,35","1 716 800 000,00","1 716 800 000,00","0,07","Korea (South)","-","2,26","10.Mar.2029","3,25","KRW","23.Jan.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","1 283 188,60","0,01","1 283 188,60","1 300 000,00","1 300 000,00","98,00","Germany","-","1,71","09.Aug.2028","3,50","USD","17.Sept.2025"
"FNCB5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 280 129,82","0,01","1 280 129,82","1 301 872,00","1 301 872,00","98,01","United States","-","5,53","01.Mar.2053","5,50","USD","01.Feb.2023"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 278 138,10","0,01","1 278 138,10","1 200 000,00","1 200 000,00","106,17","Finland","-","7,76","15.Sept.2035","3,00","EUR","07.May.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 276 583,14","0,01","1 276 583,14","1 350 000,00","1 350 000,00","94,45","Germany","-","5,12","09.Jan.2032","0,13","EUR","11.Jan.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 277 834,21","0,01","1 277 834,21","1 300 000,00","1 300 000,00","98,29","Germany","-","3,84","17.Sept.2030","0,00","EUR","03.Sept.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 274 975,51","0,01","1 274 975,51","1 180 000,00","1 180 000,00","104,13","Slovak Republic","-","8,72","04.Nov.2037","3,63","EUR","04.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","1 273 567,73","0,01","1 273 567,73","200 000 000,00","200 000 000,00","0,64","United States","-","0,03","02.Nov.2026","0,30","JPY","02.Nov.2016"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","1 272 610,57","0,01","1 272 610,57","1 200 000,00","1 200 000,00","104,17","France","-","5,02","25.May.2032","3,25","EUR","16.Apr.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 271 054,30","0,01","1 271 054,30","250 000,00","250 000,00","4,92","Mexico","-","5,70","24.May.2035","8,00","MXN","24.Jul.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 271 759,06","0,01","1 271 759,06","1 730 000,00","1 730 000,00","72,24","Canada","-","9,35","02.Jun.2039","4,60","CAD","15.Jan.2008"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 270 381,63","0,01","1 270 381,63","1 150 000,00","1 150 000,00","109,29","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 269 869,35","0,01","1 269 869,35","1 150 000,00","1 150 000,00","109,88","Germany","-","1,73","31.Jul.2028","2,13","EUR","15.Jul.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 268 634,95","0,01","1 268 634,95","1 150 000,00","1 150 000,00","109,11","Supranational","-","5,95","17.Jun.2033","3,10","EUR","17.Jun.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasuries","Fixed Income","1 268 220,24","0,01","1 268 220,24","2 210 000,00","2 210 000,00","56,62","Australia","-","9,75","21.Jun.2039","3,25","AUD","21.Oct.2015"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 263 240,43","0,01","1 263 240,43","1 256 197,00","1 256 197,00","100,21","United States","-","3,88","01.Sept.2053","6,00","USD","01.Sept.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1 259 983,93","0,01","1 259 983,93","1 300 000,00","1 300 000,00","95,23","Supranational","-","3,62","28.Oct.2030","3,50","USD","28.Oct.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 256 625,64","0,01","1 256 625,64","1 100 000,00","1 100 000,00","112,16","Supranational","-","2,33","11.Apr.2029","3,50","EUR","11.Oct.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 253 875,47","0,01","1 253 875,47","3 020 000,00","3 020 000,00","40,99","Canada","-","17,36","02.Dec.2051","1,90","CAD","20.Aug.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 251 209,73","0,01","1 251 209,73","1 275 000,00","1 275 000,00","97,99","Supranational","-","4,40","10.Oct.2031","4,38","USD","10.Jul.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 249 373,45","0,01","1 249 373,45","1 900 000,00","1 900 000,00","65,40","Australia","-","3,10","20.Feb.2030","3,00","AUD","22.Jul.2016"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 248 102,28","0,01","1 248 102,28","1 240 000,00","1 240 000,00","100,65","Austria","-","3,28","20.Feb.2030","0,00","EUR","05.Feb.2020"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 247 065,73","0,01","1 247 065,73","8 300 000,00","8 300 000,00","14,74","Denmark","-","1,98","15.Nov.2028","2,00","DKK","23.Jan.2026"
"FNBO6220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 246 457,61","0,01","1 246 457,61","1 472 029,00","1 472 029,00","84,50","United States","-","6,69","01.Dec.2049","3,00","USD","01.Dec.2019"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 247 445,93","0,01","1 247 445,93","1 363 381,00","1 363 381,00","91,35","United States","-","3,93","01.Mar.2037","2,50","USD","01.Mar.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 244 933,09","0,01","1 244 933,09","1 150 000,00","1 150 000,00","107,26","Italy","-","8,26","01.Feb.2037","4,00","EUR","19.Oct.2005"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 245 114,11","0,01","1 245 114,11","1 650 000 000,00","1 650 000 000,00","0,07","Korea (South)","-","0,62","10.Jun.2027","2,13","KRW","21.Mar.2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 246 077,36","0,01","1 246 077,36","5 000 000,00","5 000 000,00","24,86","Malaysia","-","15,24","31.Mar.2053","4,46","MYR","31.Mar.2023"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 244 487,31","0,01","1 244 487,31","1 237 553,00","1 237 553,00","100,21","United States","-","3,81","01.Nov.2053","6,00","USD","01.Oct.2023"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","1 242 338,01","0,01","1 242 338,01","8 000 000,00","8 000 000,00","15,44","China","-","1,76","09.Aug.2028","3,09","CNY","09.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasuries","Fixed Income","1 240 826,79","0,01","1 240 826,79","314 200 000,00","314 200 000,00","0,39","Japan","-","19,27","20.Mar.2054","1,70","JPY","29.May.2014"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 239 585,18","0,01","1 239 585,18","36 540 000,00","36 540 000,00","3,35","Thailand","-","19,91","17.Jun.2066","4,00","THB","27.Nov.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 240 178,48","0,01","1 240 178,48","5 040 000,00","5 040 000,00","24,56","Malaysia","-","0,92","30.Sept.2027","3,42","MYR","31.Mar.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","1 240 060,33","0,01","1 240 060,33","1 150 000,00","1 150 000,00","106,74","Germany","-","8,25","30.Jun.2036","3,13","EUR","30.Jun.2026"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1 236 702,79","0,01","1 236 702,79","1 250 000,00","1 250 000,00","97,81","Malaysia","-","7,56","30.Jul.2036","4,95","USD","30.Jul.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1 234 414,12","0,01","1 234 414,12","20 000 000 000,00","20 000 000 000,00","0,01","Indonesia","-","3,73","15.Jul.2031","9,50","IDR","22.Jul.2010"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 232 790,05","0,01","1 232 790,05","1 540 000,00","1 540 000,00","79,97","Supranational","-","9,35","04.Jun.2036","0,20","EUR","16.Mar.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 229 067,93","0,01","1 229 067,93","1 820 000,00","1 820 000,00","67,50","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 229 203,49","0,01","1 229 203,49","1 700 000,00","1 700 000,00","71,27","Canada","-","4,95","02.Jun.2032","3,75","CAD","09.May.2022"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 227 483,71","0,01","1 227 483,71","1 098 000,00","1 098 000,00","109,15","Slovak Republic","-","6,31","06.Mar.2034","3,75","EUR","06.Mar.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 222 206,45","0,01","1 222 206,45","1 200 000 000,00","1 200 000 000,00","0,10","Chile","-","5,26","01.Apr.2033","6,00","CLP","17.Apr.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","1 221 931,15","0,01","1 221 931,15","1 950 000,00","1 950 000,00","62,15","Australia","-","7,42","20.Feb.2036","4,25","AUD","03.May.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 220 187,23","0,01","1 220 187,23","1 200 000,00","1 200 000,00","100,01","Supranational","-","2,42","15.Jun.2029","4,75","USD","23.Apr.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 220 303,59","0,01","1 220 303,59","1 132 000,00","1 132 000,00","105,15","Supranational","-","7,83","01.Feb.2036","3,13","EUR","19.Jan.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","1 220 926,81","0,01","1 220 926,81","1 578 560 000,00","1 578 560 000,00","0,08","Korea (South)","-","7,72","10.Jun.2036","4,25","KRW","19.May.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 220 377,87","0,01","1 220 377,87","1 300 000,00","1 300 000,00","93,87","France","-","4,03","25.Nov.2030","0,00","EUR","16.Sept.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #135","Treasuries","Fixed Income","1 219 180,57","0,01","1 219 180,57","197 750 000,00","197 750 000,00","0,62","Japan","-","5,12","20.Mar.2032","1,70","JPY","26.Apr.2012"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 219 807,46","0,01","1 219 807,46","1 250 000,00","1 250 000,00","97,58","Switzerland","-","18,50","10.May.2045","0,00","CHF","25.Feb.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1 218 518,45","0,01","1 218 518,45","1 250 000,00","1 250 000,00","96,61","Supranational","-","6,77","12.Feb.2035","4,50","USD","12.Feb.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","1 211 921,91","0,01","1 211 921,91","1 100 000,00","1 100 000,00","108,39","Germany","-","4,09","24.Mar.2031","2,75","EUR","24.Mar.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 212 599,43","0,01","1 212 599,43","1 685 000,00","1 685 000,00","71,62","Canada","-","1,31","01.Mar.2028","3,50","CAD","21.Oct.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 211 786,01","0,01","1 211 786,01","1 700 000,00","1 700 000,00","70,19","Canada","-","7,46","02.Dec.2035","3,95","CAD","02.Jul.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","1 208 668,95","0,01","1 208 668,95","25 870 000,00","25 870 000,00","4,66","Czech Republic","-","3,58","30.Sept.2030","5,00","CZK","12.Aug.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 207 187,63","0,01","1 207 187,63","1 280 000,00","1 280 000,00","93,66","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 205 734,27","0,01","1 205 734,27","1 686 000,00","1 686 000,00","71,43","Singapore","-","19,51","01.Oct.2051","1,88","SGD","01.Oct.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 205 915,47","0,01","1 205 915,47","1 100 000,00","1 100 000,00","108,92","Italy","-","2,14","15.Jan.2029","2,35","EUR","15.Jul.2025"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 205 600,69","0,01","1 205 600,69","1 472 938,00","1 472 938,00","81,70","United States","-","6,96","01.Nov.2050","2,50","USD","01.Oct.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 205 170,80","0,01","1 205 170,80","45 000 000,00","45 000 000,00","2,66","Thailand","-","12,99","17.Jun.2042","2,00","THB","30.Oct.2020"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered Other","Fixed Income","1 203 908,89","0,01","1 203 908,89","8 000 000,00","8 000 000,00","14,93","Denmark","-","0,20","01.Jan.2027","1,00","DKK","30.Jun.2016"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasuries","Fixed Income","1 198 985,71","0,01","1 198 985,71","1 260 000,00","1 260 000,00","94,46","Belgium","-","6,12","22.Apr.2033","1,25","EUR","05.Mar.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1 199 212,88","0,01","1 199 212,88","5 800 000,00","5 800 000,00","20,54","China","-","25,76","15.Jul.2072","3,40","CNY","14.Jul.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 199 368,67","0,01","1 199 368,67","2 090 000,00","2 090 000,00","56,89","Austria","-","20,68","20.Mar.2051","0,75","EUR","02.Apr.2020"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 197 335,24","0,01","1 197 335,24","1 213 862,00","1 213 862,00","98,32","United States","-","4,45","01.Mar.2053","5,50","USD","01.Feb.2023"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Owned No Guarantee","Fixed Income","1 195 871,04","0,01","1 195 871,04","1 235 000,00","1 235 000,00","96,11","Canada","-","3,90","15.Feb.2031","3,88","USD","03.Feb.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","1 196 136,35","0,01","1 196 136,35","3 920 000,00","3 920 000,00","30,18","Peru","-","2,13","12.Feb.2029","5,94","PEN","06.Dec.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasuries","Fixed Income","1 196 354,04","0,01","1 196 354,04","391 200 000,00","391 200 000,00","0,30","Japan","-","20,51","20.Jun.2049","0,40","JPY","05.Jul.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 195 097,61","0,01","1 195 097,61","1 265 000,00","1 265 000,00","93,45","Supranational","-","7,45","23.Jan.2036","4,13","USD","23.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasuries","Fixed Income","1 195 164,39","0,01","1 195 164,39","189 800 000,00","189 800 000,00","0,63","Japan","-","4,40","20.Jun.2031","1,90","JPY","20.Jun.2011"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 193 031,36","0,01","1 193 031,36","1 184 633,00","1 184 633,00","100,36","United States","-","3,95","01.Aug.2053","6,00","USD","01.Aug.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 188 309,47","0,01","1 188 309,47","1 170 000,00","1 170 000,00","101,07","Portugal","-","5,39","16.Jul.2032","1,65","EUR","13.Apr.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 189 148,64","0,01","1 189 148,64","1 000 000,00","1 000 000,00","115,40","Belgium","-","1,36","28.Mar.2028","5,50","EUR","26.Feb.1998"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 186 984,60","0,01","1 186 984,60","1 200 000,00","1 200 000,00","97,26","China","-","3,65","13.Nov.2030","3,75","USD","13.Nov.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 188 099,74","0,01","1 188 099,74","1 250 000,00","1 250 000,00","94,84","Supranational","-","5,12","20.Jan.2032","0,25","EUR","18.Jan.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","1 187 972,47","0,01","1 187 972,47","22 000 000 000,00","22 000 000 000,00","0,01","Indonesia","-","8,98","15.Jul.2041","6,63","IDR","11.Jan.2024"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1 185 898,83","0,01","1 185 898,83","1 300 000,00","1 300 000,00","91,06","Kuwait","-","7,15","09.Oct.2035","4,65","USD","09.Oct.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 183 207,96","0,01","1 183 207,96","4 400 000,00","4 400 000,00","26,54","Malaysia","-","13,28","06.Jul.2048","4,92","MYR","06.Jul.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasuries","Fixed Income","1 180 368,89","0,01","1 180 368,89","183 450 000,00","183 450 000,00","0,64","Japan","-","13,46","20.Jun.2046","3,70","JPY","15.Jul.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 179 434,75","0,01","1 179 434,75","1 750 000,00","1 750 000,00","66,80","Canada","-","4,29","02.Jun.2031","2,15","CAD","12.Apr.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 178 520,43","0,01","1 178 520,43","1 700 000,00","1 700 000,00","69,08","Canada","-","7,17","15.Mar.2035","3,45","CAD","21.Feb.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","1 177 249,45","0,01","1 177 249,45","900 000,00","900 000,00","130,81","Norway","-","3,66","22.Oct.2030","4,50","GBP","20.Apr.2026"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","1 173 835,04","0,01","1 173 835,04","1 373 000,00","1 373 000,00","84,78","Belgium","-","10,10","22.Jun.2038","1,90","EUR","16.Sept.2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","1 172 529,53","0,01","1 172 529,53","1 057 000,00","1 057 000,00","109,97","Supranational","-","3,49","10.Jul.2030","3,00","EUR","10.Jul.2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","1 171 042,51","0,01","1 171 042,51","1 210 000,00","1 210 000,00","95,76","Norway","-","3,81","14.Jan.2031","3,75","USD","14.Jan.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","1 169 947,81","0,01","1 169 947,81","1 140 000,00","1 140 000,00","101,34","Portugal","-","6,75","18.Apr.2034","2,25","EUR","18.Apr.2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 163 776,28","0,01","1 163 776,28","1 150 000,00","1 150 000,00","100,60","Supranational","-","5,33","15.Jun.2032","1,50","EUR","24.May.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","1 164 358,66","0,01","1 164 358,66","960 000,00","960 000,00","121,29","Switzerland","-","0,65","15.Jun.2027","0,00","CHF","13.Aug.2019"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 163 096,57","0,01","1 163 096,57","1 150 000,00","1 150 000,00","99,73","Saudi Arabia","-","1,16","13.Jan.2028","5,13","USD","13.Jan.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 162 400,14","0,01","1 162 400,14","1 230 000,00","1 230 000,00","92,66","United States","-","9,29","15.May.2039","4,25","USD","15.May.2009"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","1 159 149,33","0,01","1 159 149,33","1 050 000,00","1 050 000,00","109,61","Supranational","-","2,61","16.Jul.2029","2,63","EUR","15.Jan.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","1 160 010,69","0,01","1 160 010,69","1 100 000,00","1 100 000,00","105,46","France","-","1,57","25.May.2028","0,00","EUR","06.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #99","Treasuries","Fixed Income","1 158 542,04","0,01","1 158 542,04","180 050 000,00","180 050 000,00","0,64","Japan","-","1,14","20.Dec.2027","2,10","JPY","25.Dec.2007"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 159 009,26","0,01","1 159 009,26","1 281 503,00","1 281 503,00","90,32","United States","-","3,24","01.Feb.2036","2,00","USD","01.Jan.2021"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 156 653,58","0,01","1 156 653,58","1 205 110,00","1 205 110,00","95,69","United States","-","5,23","01.Oct.2052","5,00","USD","01.Oct.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 154 752,75","0,01","1 154 752,75","1 416 000,00","1 416 000,00","81,55","Supranational","-","8,56","04.Jul.2035","0,00","EUR","01.Dec.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 153 577,61","0,01","1 153 577,61","1 155 000,00","1 155 000,00","99,87","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 152 431,12","0,01","1 152 431,12","1 050 000,00","1 050 000,00","107,66","Germany","-","2,90","15.Nov.2029","2,00","EUR","05.Jul.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","1 149 151,65","0,01","1 149 151,65","1 050 000,00","1 050 000,00","107,68","Germany","-","4,07","11.Mar.2031","2,55","EUR","11.Mar.2026"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 148 805,29","0,01","1 148 805,29","1 470 876,00","1 470 876,00","77,99","United States","-","6,87","01.Oct.2051","2,00","USD","01.Sept.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 147 536,83","0,01","1 147 536,83","1 600 000,00","1 600 000,00","70,92","Canada","-","1,55","02.Jun.2028","2,90","CAD","06.Apr.2018"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 146 028,53","0,01","1 146 028,53","1 050 000,00","1 050 000,00","108,23","Supranational","-","6,04","15.Jul.2033","3,00","EUR","11.Jul.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1 145 983,97","0,01","1 145 983,97","250 000,00","250 000,00","4,42","Mexico","-","8,78","29.Apr.2055","8,00","MXN","03.Nov.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 145 496,47","0,01","1 145 496,47","1 700 000,00","1 700 000,00","66,29","Canada","-","15,35","18.Dec.2055","4,45","CAD","13.May.2024"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasuries","Fixed Income","1 140 381,64","0,01","1 140 381,64","8 000 000,00","8 000 000,00","13,94","Denmark","-","7,96","15.Nov.2035","2,25","DKK","30.Sept.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","1 139 107,63","0,01","1 139 107,63","1 690 000,00","1 690 000,00","66,69","Canada","-","17,79","01.Jun.2059","3,75","CAD","17.Jul.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 139 047,81","0,01","1 139 047,81","1 600 000,00","1 600 000,00","70,14","Canada","-","6,81","02.Dec.2034","3,80","CAD","20.Aug.2024"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 138 686,52","0,01","1 138 686,52","1 197 363,00","1 197 363,00","94,81","United States","-","6,06","01.Jul.2056","5,00","USD","01.Jun.2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","1 134 354,76","0,01","1 134 354,76","1 150 000,00","1 150 000,00","96,97","United States","-","4,08","18.Jun.2032","4,85","USD","18.Jun.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","1 132 359,43","0,01","1 132 359,43","1 200 000,00","1 200 000,00","94,36","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","1 131 906,30","0,01","1 131 906,30","1 600 000,00","1 600 000,00","70,00","Canada","-","2,48","02.Jun.2029","2,70","CAD","07.Feb.2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","1 128 695,56","0,01","1 128 695,56","1 150 000,00","1 150 000,00","96,13","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","1 128 837,33","0,01","1 128 837,33","1 050 000,00","1 050 000,00","106,27","Supranational","-","5,11","14.May.2032","2,50","EUR","11.Mar.2025"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 128 932,07","0,01","1 128 932,07","1 200 000,00","1 200 000,00","92,26","United States","-","5,37","15.Jul.2033","5,65","USD","26.Jun.2026"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 129 705,44","0,01","1 129 705,44","1 121 239,00","1 121 239,00","100,41","United States","-","4,05","01.Sept.2054","6,00","USD","01.Aug.2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 128 042,17","0,01","1 128 042,17","1 025 000,00","1 025 000,00","108,69","Latvia","-","3,36","21.May.2030","2,88","EUR","21.May.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 127 436,53","0,01","1 127 436,53","2 250 000,00","2 250 000,00","49,31","Canada","-","16,40","01.Dec.2053","2,85","CAD","05.May.2021"
"CTS","CONNECTICUT ST","Local Government","Fixed Income","1 126 529,70","0,01","1 126 529,70","1 095 000,00","1 095 000,00","102,28","United States","-","3,54","15.Mar.2032","5,85","USD","30.Apr.2008"
"FNFA5964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 126 860,82","0,01","1 126 860,82","1 183 818,00","1 183 818,00","94,90","United States","-","5,93","01.Apr.2056","5,00","USD","01.May.2026"
"FNCA8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 125 369,83","0,01","1 125 369,83","1 448 783,00","1 448 783,00","77,56","United States","-","7,08","01.Feb.2051","2,00","USD","01.Jan.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 122 980,59","0,01","1 122 980,59","1 000 000,00","1 000 000,00","110,98","Germany","-","3,39","07.Jun.2030","3,13","EUR","15.Mar.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","1 121 800,30","0,01","1 121 800,30","1 185 000,00","1 185 000,00","93,89","France","-","3,87","12.Feb.2031","4,00","USD","29.Jan.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","1 122 011,86","0,01","1 122 011,86","1 200 000,00","1 200 000,00","92,15","Saudi Arabia","-","7,17","12.Jan.2036","4,88","USD","12.Jan.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 122 794,04","0,01","1 122 794,04","1 000 000,00","1 000 000,00","111,35","Finland","-","1,65","04.Jul.2028","2,75","EUR","07.Feb.2012"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1 121 091,66","0,01","1 121 091,66","1 163 991,00","1 163 991,00","96,05","United States","-","4,40","01.Mar.2041","4,50","USD","01.Feb.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 117 399,45","0,01","1 117 399,45","5 000 000,00","5 000 000,00","22,24","Romania","-","4,77","29.Sept.2032","8,25","RON","26.Oct.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 117 820,53","0,01","1 117 820,53","1 000 000,00","1 000 000,00","110,20","Spain","-","1,00","31.Oct.2027","1,45","EUR","04.Jul.2017"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 116 277,45","0,01","1 116 277,45","1 330 000,00","1 330 000,00","83,39","Belgium","-","9,59","22.Jun.2037","1,45","EUR","31.May.2017"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 116 327,83","0,01","1 116 327,83","1 650 000,00","1 650 000,00","66,73","Australia","-","7,38","21.Jul.2036","5,25","AUD","26.Oct.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","1 114 458,29","0,01","1 114 458,29","1 600 000,00","1 600 000,00","68,79","Canada","-","2,93","16.Jan.2030","4,60","AUD","16.Jan.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1 115 593,05","0,01","1 115 593,05","1 100 000,00","1 100 000,00","98,86","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","1 113 289,22","0,01","1 113 289,22","1 000 000,00","1 000 000,00","110,91","Supranational","-","16,43","12.Oct.2056","4,50","EUR","22.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasuries","Fixed Income","1 113 866,75","0,01","1 113 866,75","179 700 000,00","179 700 000,00","0,62","Japan","-","5,11","20.Mar.2032","1,80","JPY","21.Mar.2012"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 113 833,65","0,01","1 113 833,65","1 650 000,00","1 650 000,00","67,06","Canada","-","3,47","15.Jun.2030","1,75","CAD","21.Feb.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 113 841,60","0,01","1 113 841,60","1 850 000,00","1 850 000,00","59,23","Canada","-","12,95","01.Dec.2045","3,50","CAD","30.Apr.2013"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","1 110 421,85","0,01","1 110 421,85","1 000 000,00","1 000 000,00","109,29","Japan","-","4,14","22.Apr.2031","3,13","EUR","22.Apr.2026"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","1 110 128,18","0,01","1 110 128,18","1 100 000,00","1 100 000,00","100,88","Slovak Republic","-","3,84","09.Oct.2030","1,00","EUR","09.Apr.2020"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1 109 785,94","0,01","1 109 785,94","1 150 521,00","1 150 521,00","96,20","United States","-","4,20","01.Feb.2041","4,50","USD","01.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 108 217,72","0,01","1 108 217,72","1 000 000,00","1 000 000,00","109,34","Spain","-","2,34","31.Mar.2029","2,35","EUR","20.Jan.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","1 105 786,76","0,01","1 105 786,76","1 110 000,00","1 110 000,00","99,07","Sweden","-","0,81","25.Aug.2027","3,50","USD","18.Sept.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 106 369,84","0,01","1 106 369,84","4 410 000,00","4 410 000,00","25,05","Malaysia","-","5,23","07.Oct.2032","4,19","MYR","07.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasuries","Fixed Income","1 106 556,61","0,01","1 106 556,61","233 900 000,00","233 900 000,00","0,47","Japan","-","16,72","20.Mar.2050","2,20","JPY","18.May.2010"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","1 106 064,54","0,01","1 106 064,54","1 000 000,00","1 000 000,00","109,05","Austria","-","4,18","29.Apr.2031","2,88","EUR","29.Apr.2026"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","1 104 582,45","0,01","1 104 582,45","1 000 000,00","1 000 000,00","108,78","Belgium","-","4,16","07.May.2031","3,25","EUR","07.May.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 104 831,67","0,01","1 104 831,67","1 230 000 000,00","1 230 000 000,00","0,09","Chile","-","2,38","01.Apr.2029","0,00","CLP","06.Jun.2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1 103 089,53","0,01","1 103 089,53","1 200 000,00","1 200 000,00","90,03","United States","-","7,05","15.Jul.2036","5,88","USD","26.Jun.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1 103 458,56","0,01","1 103 458,56","800 000,00","800 000,00","133,48","Supranational","-","1,21","01.Feb.2028","4,63","GBP","21.Jan.2025"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","1 101 951,08","0,01","1 101 951,08","1 000 000,00","1 000 000,00","109,84","Korea (South)","-","1,82","04.Sept.2028","2,38","EUR","04.Sept.2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 101 620,24","0,01","1 101 620,24","1 070 000,00","1 070 000,00","100,78","United States","-","7,96","15.May.2037","5,00","USD","15.Aug.2007"
"META","META PLATFORMS INC","Communications","Fixed Income","1 100 744,82","0,01","1 100 744,82","1 150 000,00","1 150 000,00","93,27","United States","-","7,14","15.May.2036","5,25","USD","04.May.2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","1 098 146,86","0,01","1 098 146,86","1 250 000,00","1 250 000,00","86,75","Belgium","-","11,50","01.Feb.2046","4,90","USD","13.May.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","1 097 209,28","0,01","1 097 209,28","1 000 000,00","1 000 000,00","107,01","Germany","-","7,79","10.Jan.2036","3,13","EUR","12.Jan.2026"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 096 356,15","0,01","1 096 356,15","1 800 000,00","1 800 000,00","60,38","Canada","-","17,20","15.Feb.2063","4,00","CAD","13.May.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 096 406,50","0,01","1 096 406,50","1 500 000,00","1 500 000,00","72,10","Canada","-","1,57","15.Jun.2028","3,95","CAD","21.Jun.2023"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","1 094 699,82","0,01","1 094 699,82","800 000,00","800 000,00","132,09","Canada","-","2,91","22.Jan.2030","4,75","GBP","22.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1 093 090,94","0,01","1 093 090,94","1 000 000,00","1 000 000,00","106,78","Supranational","-","7,12","16.Jan.2035","2,95","EUR","16.Jan.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","1 093 485,04","0,01","1 093 485,04","1 000 000,00","1 000 000,00","108,82","Germany","-","8,34","01.Sept.2036","3,38","EUR","01.Sept.2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 091 517,67","0,01","1 091 517,67","1 100 000,00","1 100 000,00","98,55","United States","-","3,02","01.Mar.2030","4,80","USD","12.Mar.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 090 828,46","0,01","1 090 828,46","1 100 000,00","1 100 000,00","97,62","Saudi Arabia","-","6,42","13.Jan.2035","5,63","USD","13.Jan.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","1 090 168,39","0,01","1 090 168,39","1 000 000,00","1 000 000,00","108,81","France","-","1,88","24.Sept.2028","2,38","EUR","20.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 089 455,69","0,01","1 089 455,69","1 000 000,00","1 000 000,00","108,88","Supranational","-","4,63","15.Oct.2031","2,88","EUR","30.Apr.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 088 670,66","0,01","1 088 670,66","1 020 000,00","1 020 000,00","106,68","Finland","-","1,87","15.Sept.2028","0,50","EUR","04.Sept.2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1 089 280,85","0,01","1 089 280,85","1 115 000 000,00","1 115 000 000,00","0,10","Chile","-","7,90","01.Nov.2037","5,30","CLP","24.Jul.2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 088 231,91","0,01","1 088 231,91","1 600 000,00","1 600 000,00","66,83","Canada","-","11,63","01.Dec.2043","4,25","CAD","17.Aug.2011"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","1 089 094,70","0,01","1 089 094,70","1 500 000,00","1 500 000,00","71,70","Canada","-","1,11","15.Dec.2027","3,60","CAD","22.Sept.2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","1 087 636,54","0,01","1 087 636,54","1 000 000,00","1 000 000,00","108,21","Supranational","-","6,14","23.Aug.2033","3,00","EUR","23.May.2023"
"FRRJ0858","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1 087 306,12","0,01","1 087 306,12","1 062 694,00","1 062 694,00","101,94","United States","-","3,44","01.Feb.2054","6,50","USD","01.Jan.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 085 884,15","0,01","1 085 884,15","1 000 000,00","1 000 000,00","108,01","Belgium","-","4,46","22.Aug.2031","3,10","EUR","21.May.2026"
"FNCB2667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 086 638,52","0,01","1 086 638,52","1 300 377,00","1 300 377,00","83,39","United States","-","7,30","01.Jan.2052","3,00","USD","01.Dec.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","1 084 265,11","0,01","1 084 265,11","1 650 000,00","1 650 000,00","65,32","Australia","-","8,93","15.Sept.2039","5,50","AUD","27.Feb.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1 082 428,71","0,01","1 082 428,71","1 000 000,00","1 000 000,00","105,97","Chile","-","7,72","14.Apr.2036","3,88","EUR","14.Jan.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 081 415,76","0,01","1 081 415,76","975 000,00","975 000,00","108,56","Lithuania","-","3,05","28.Jan.2030","2,88","EUR","28.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","1 079 480,39","0,01","1 079 480,39","1 000 000,00","1 000 000,00","106,37","Italy","-","5,37","15.Nov.2032","3,25","EUR","09.Sept.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 078 475,64","0,01","1 078 475,64","1 630 000,00","1 630 000,00","66,16","Austria","-","13,76","20.Oct.2040","0,00","EUR","22.Oct.2020"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 077 000,35","0,01","1 077 000,35","989 000,00","989 000,00","108,46","Ireland","-","1,53","15.May.2028","0,90","EUR","10.Jan.2018"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 077 161,61","0,01","1 077 161,61","1 000 000,00","1 000 000,00","105,37","Germany","-","7,18","17.Jan.2035","2,75","EUR","14.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1 075 595,81","0,01","1 075 595,81","1 300 000,00","1 300 000,00","80,29","United States","-","12,12","15.Nov.2055","5,63","USD","03.Nov.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","1 075 640,92","0,01","1 075 640,92","11 000 000,00","11 000 000,00","9,75","Supranational","-","2,79","12.Sept.2029","2,13","SEK","12.Sept.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 075 857,39","0,01","1 075 857,39","1 075 000,00","1 075 000,00","98,60","Saudi Arabia","-","3,69","13.Jan.2031","5,38","USD","13.Jan.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 075 443,25","0,01","1 075 443,25","1 430 000,00","1 430 000,00","73,81","Canada","-","10,41","01.Dec.2041","5,00","CAD","22.Sept.2009"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","1 075 586,83","0,01","1 075 586,83","1 600 000,00","1 600 000,00","66,49","Australia","-","5,98","02.Feb.2034","4,75","AUD","02.Feb.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1 072 384,56","0,01","1 072 384,56","1 100 000,00","1 100 000,00","96,75","United States","-","6,58","01.Mar.2035","5,20","USD","12.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #120","Treasuries","Fixed Income","1 073 000,13","0,01","1 073 000,13","171 000 000,00","171 000 000,00","0,62","Japan","-","3,51","20.Jun.2030","1,60","JPY","27.Aug.2010"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1 073 064,44","0,01","1 073 064,44","4 500 000,00","4 500 000,00","23,46","Malaysia","-","10,27","22.May.2040","3,76","MYR","22.Nov.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 072 125,87","0,01","1 072 125,87","1 000 000,00","1 000 000,00","106,95","Italy","-","8,09","01.Oct.2036","4,00","EUR","01.Sept.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","1 068 093,87","0,01","1 068 093,87","1 100 000,00","1 100 000,00","96,04","Canada","-","3,80","14.Jan.2031","3,88","USD","14.Jan.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","1 069 206,84","0,01","1 069 206,84","1 000 000,00","1 000 000,00","104,91","Supranational","-","7,28","26.Feb.2035","2,75","EUR","24.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasuries","Fixed Income","1 068 898,48","0,01","1 068 898,48","229 950 000,00","229 950 000,00","0,46","Japan","-","17,12","20.Mar.2051","2,20","JPY","20.May.2011"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","1 068 943,65","0,01","1 068 943,65","1 550 000,00","1 550 000,00","67,83","Canada","-","15,56","18.Jun.2057","4,60","CAD","14.Aug.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1 067 189,14","0,01","1 067 189,14","320 000 000,00","320 000 000,00","0,33","Hungary","-","6,88","24.Oct.2035","7,00","HUF","13.Sept.2023"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 067 585,33","0,01","1 067 585,33","1 140 000,00","1 140 000,00","92,65","Singapore","-","18,84","01.Jun.2054","3,25","SGD","03.Jun.2024"
"FRSD2046","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 066 705,72","0,01","1 066 705,72","1 081 701,00","1 081 701,00","98,29","United States","-","4,68","01.Dec.2052","5,50","USD","01.Dec.2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","1 065 016,80","0,01","1 065 016,80","1 000 000,00","1 000 000,00","105,81","Canada","-","2,23","06.Feb.2029","0,88","EUR","06.Feb.2019"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 061 412,63","0,01","1 061 412,63","1 350 000,00","1 350 000,00","78,05","Singapore","-","10,81","01.Jul.2039","2,38","SGD","01.Jul.2019"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","1 061 380,80","0,01","1 061 380,80","1 750 000,00","1 750 000,00","60,12","Canada","-","17,48","15.Feb.2065","4,00","CAD","19.Sept.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","1 060 382,95","0,01","1 060 382,95","980 000,00","980 000,00","106,13","Finland","-","11,02","15.Apr.2041","3,55","EUR","28.Jan.2026"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 057 542,44","0,01","1 057 542,44","1 146 360,00","1 146 360,00","92,11","United States","-","3,15","01.Oct.2035","2,50","USD","01.Sept.2020"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","1 055 434,16","0,01","1 055 434,16","3 639 876,00","3 639 876,00","29,00","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"FNBC1212","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 055 277,78","0,01","1 055 277,78","1 248 219,00","1 248 219,00","84,37","United States","-","6,40","01.Jul.2046","3,00","USD","01.Jul.2016"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 055 777,33","0,01","1 055 777,33","1 046 896,00","1 046 896,00","100,50","United States","-","4,08","01.Feb.2055","6,00","USD","01.Feb.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 054 584,58","0,01","1 054 584,58","1 590 000,00","1 590 000,00","66,32","Supranational","-","13,58","04.Oct.2040","0,10","EUR","27.Oct.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","1 050 673,81","0,01","1 050 673,81","1 250 000,00","1 250 000,00","83,68","United States","-","11,92","25.Mar.2048","5,05","USD","09.Mar.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","1 048 960,57","0,01","1 048 960,57","960 000,00","960 000,00","108,78","Spain","-","13,68","30.Jul.2047","4,25","EUR","15.Sept.2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1 049 954,35","0,01","1 049 954,35","1 120 000,00","1 120 000,00","91,84","United States","-","10,20","15.May.2041","4,38","USD","16.May.2011"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","1 049 815,47","0,01","1 049 815,47","1 500 000,00","1 500 000,00","68,92","Canada","-","8,14","02.Dec.2036","3,85","CAD","17.Jun.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","1 046 431,09","0,01","1 046 431,09","1 000 000,00","1 000 000,00","104,64","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 046 524,25","0,01","1 046 524,25","35 000 000,00","35 000 000,00","2,97","Thailand","-","3,05","17.Dec.2029","1,60","THB","15.Nov.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1 046 649,32","0,01","1 046 649,32","5 000 000,00","5 000 000,00","20,21","Romania","-","2,10","12.Feb.2029","5,00","RON","19.Sept.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","1 043 396,39","0,01","1 043 396,39","1 330 000,00","1 330 000,00","77,59","Austria","-","17,10","23.May.2049","1,85","EUR","31.May.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 044 224,71","0,01","1 044 224,71","1 100 000,00","1 100 000,00","94,93","Germany","-","4,82","15.Sept.2031","0,00","EUR","22.Sept.2021"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 041 407,22","0,01","1 041 407,22","1 062 391,00","1 062 391,00","97,70","United States","-","4,93","01.Apr.2054","5,50","USD","01.Mar.2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","1 039 216,54","0,01","1 039 216,54","1 500 000,00","1 500 000,00","68,13","Australia","-","2,38","24.May.2029","4,00","AUD","21.Mar.2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1 039 978,44","0,01","1 039 978,44","1 057 157,00","1 057 157,00","98,05","United States","-","4,66","01.May.2053","5,50","USD","01.May.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 038 786,17","0,01","1 038 786,17","950 000,00","950 000,00","107,24","Germany","-","5,67","14.Feb.2033","2,75","EUR","14.Feb.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 036 569,39","0,01","1 036 569,39","950 000,00","950 000,00","108,98","Germany","-","2,84","04.Oct.2029","2,38","EUR","28.Aug.2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","1 034 257,34","0,01","1 034 257,34","1 600 000,00","1 600 000,00","64,49","Canada","-","4,61","01.Sept.2031","1,50","CAD","12.Jan.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","1 031 260,98","0,01","1 031 260,98","1 000 000,00","1 000 000,00","100,33","France","-","5,43","25.Nov.2032","2,75","EUR","27.Sept.2022"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","1 029 049,40","0,01","1 029 049,40","1 050 000,00","1 050 000,00","98,00","Supranational","-","3,89","04.Oct.2030","0,00","EUR","27.Oct.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 029 989,11","0,01","1 029 989,11","750 000,00","750 000,00","133,10","Germany","-","1,21","31.Jan.2028","4,38","GBP","13.Jan.2025"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","1 026 498,28","0,01","1 026 498,28","1 840 000,00","1 840 000,00","54,74","New Zealand","-","6,24","15.May.2034","4,25","NZD","22.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasuries","Fixed Income","1 026 808,87","0,01","1 026 808,87","169 300 000,00","169 300 000,00","0,61","Japan","-","9,39","20.Sept.2037","2,50","JPY","22.Oct.2007"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1 024 567,95","0,01","1 024 567,95","1 050 000,00","1 050 000,00","96,80","Supranational","-","5,04","16.Aug.2032","4,25","USD","25.Jun.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","1 024 278,57","0,01","1 024 278,57","4 230 000,00","4 230 000,00","23,98","France","-","31,68","25.May.2072","0,50","EUR","26.Jan.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","1 022 056,66","0,01","1 022 056,66","950 000,00","950 000,00","106,05","Supranational","-","8,83","15.May.2037","3,13","EUR","09.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasuries","Fixed Income","1 020 118,85","0,01","1 020 118,85","224 800 000,00","224 800 000,00","0,45","Japan","-","14,56","20.Dec.2043","1,30","JPY","19.Jan.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasuries","Fixed Income","1 021 001,91","0,01","1 021 001,91","850 000,00","850 000,00","119,93","Switzerland","-","17,80","28.Jun.2045","0,50","CHF","28.Jun.2017"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","1 019 442,86","0,01","1 019 442,86","973 000,00","973 000,00","103,87","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","1 016 611,25","0,01","1 016 611,25","10 000 000,00","10 000 000,00","10,13","Sweden","-","1,85","20.Sept.2028","3,50","SEK","20.Sept.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 017 034,08","0,01","1 017 034,08","900 000,00","900 000,00","110,38","Germany","-","2,97","28.Dec.2029","2,88","EUR","06.Oct.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 014 273,56","0,01","1 014 273,56","1 000 000,00","1 000 000,00","99,63","China","-","2,80","20.Nov.2029","4,25","USD","20.Nov.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1 015 292,43","0,01","1 015 292,43","1 000 000,00","1 000 000,00","99,79","China","-","1,03","20.Nov.2027","4,13","USD","20.Nov.2024"
"FNAL4750","FNMA 30YR","Agency Fixed Rate","Fixed Income","1 014 270,06","0,01","1 014 270,06","1 103 430,00","1 103 430,00","91,72","United States","-","5,05","01.Jan.2044","3,50","USD","01.Jan.2014"
"DALAPT","Dallas-Fort Worth International Ai","Local Government No Guarantee","Fixed Income","1 013 759,05","0,01","1 013 759,05","1 200 000,00","1 200 000,00","82,34","United States","-","10,47","01.Nov.2051","4,51","USD","21.Apr.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1 011 505,66","0,01","1 011 505,66","1 570 000,00","1 570 000,00","63,83","Belgium","-","16,04","22.Jun.2047","1,60","EUR","08.Mar.2016"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","1 012 185,71","0,01","1 012 185,71","925 000,00","925 000,00","106,93","Latvia","-","4,75","24.Jan.2032","3,00","EUR","24.Sept.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1 010 474,46","0,01","1 010 474,46","5 350 000,00","5 350 000,00","18,38","Poland","-","12,26","25.Apr.2047","4,00","PLN","20.Feb.2017"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1 008 401,36","0,01","1 008 401,36","1 050 000,00","1 050 000,00","94,70","Saudi Arabia","-","5,90","16.Jan.2034","5,00","USD","16.Jan.2024"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","1 008 595,23","0,01","1 008 595,23","1 300 000,00","1 300 000,00","77,04","Singapore","-","11,61","01.Jul.2040","2,25","SGD","01.Jul.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 007 526,58","0,01","1 007 526,58","750 000,00","750 000,00","130,46","Germany","-","3,00","15.Feb.2030","4,25","GBP","19.Feb.2025"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1 007 836,64","0,01","1 007 836,64","1 000 000,00","1 000 000,00","97,97","Supranational","-","2,14","09.Feb.2029","4,00","USD","09.Feb.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","1 006 351,32","0,01","1 006 351,32","912 000,00","912 000,00","110,34","Germany","-","0,53","05.May.2027","0,01","EUR","22.May.2019"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasuries","Fixed Income","1 005 181,56","0,01","1 005 181,56","11 080 000,00","11 080 000,00","9,07","Sweden","-","3,82","09.Sept.2030","0,13","SEK","09.Sept.2020"
"CANHOU","CANADA HOUSING TRUST","Government Guaranteed","Fixed Income","1 004 858,97","0,01","1 004 858,97","1 400 000,00","1 400 000,00","70,86","Canada","-","5,78","15.Jun.2033","3,65","CAD","23.Feb.2023"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 004 826,11","0,01","1 004 826,11","1 018 875,00","1 018 875,00","98,30","United States","-","4,79","01.Nov.2054","5,50","USD","01.Oct.2024"
"KFW","KFW BANKENGRUPPE MTN","Government Guaranteed","Fixed Income","1 003 952,61","0,01","1 003 952,61","700 000,00","700 000,00","136,41","Germany","-","1,92","07.Dec.2028","6,00","GBP","16.Nov.2001"
"DBSSP","DBS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","1 002 718,31","0,01","1 002 718,31","1 000 000,00","1 000 000,00","98,86","Singapore","-","2,47","29.Jun.2029","4,49","USD","29.Jun.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Owned No Guarantee","Fixed Income","1 001 152,63","0,01","1 001 152,63","1 000 000,00","1 000 000,00","98,92","Netherlands","-","2,94","16.Jan.2030","4,50","USD","16.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasuries","Fixed Income","1 002 331,06","0,01","1 002 331,06","163 250 000,00","163 250 000,00","0,61","Japan","-","5,34","20.Jun.2032","1,60","JPY","27.Aug.2012"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1 000 744,34","0,01","1 000 744,34","1 279 672,00","1 279 672,00","78,09","United States","-","6,98","01.Jan.2051","2,00","USD","01.Dec.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","999 544,21","0,01","999 544,21","900 000,00","900 000,00","110,24","Supranational","-","2,61","17.Jul.2029","2,75","EUR","05.Mar.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","998 334,79","0,01","998 334,79","4 000 000,00","4 000 000,00","24,64","Malaysia","-","1,57","15.Jun.2028","3,73","MYR","14.Jun.2013"
"FNFS5424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","999 162,90","0,01","999 162,90","1 072 005,00","1 072 005,00","92,94","United States","-","5,79","01.Aug.2053","4,50","USD","01.Aug.2023"
"G2MA5397","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","998 012,62","0,01","998 012,62","1 119 267,00","1 119 267,00","88,96","United States","-","7,39","20.Aug.2048","3,50","USD","01.Aug.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","998 198,99","0,01","998 198,99","1 000 000,00","1 000 000,00","99,82","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","995 927,76","0,01","995 927,76","900 000,00","900 000,00","109,98","Supranational","-","1,67","11.Jul.2028","2,15","EUR","11.Jul.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995 392,91","0,01","995 392,91","4 000 000,00","4 000 000,00","24,51","Malaysia","-","0,11","30.Nov.2026","3,90","MYR","24.May.2016"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","996 673,87","0,01","996 673,87","1 000 000,00","1 000 000,00","99,41","France","-","3,03","25.Nov.2029","0,25","EUR","17.Jun.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","995 321,04","0,01","995 321,04","1 000 000,00","1 000 000,00","98,80","United States","-","6,35","01.Sept.2034","5,15","USD","18.Apr.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","993 931,42","0,01","993 931,42","900 000,00","900 000,00","108,28","Supranational","-","2,97","14.Dec.2029","2,25","EUR","09.Oct.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","994 069,81","0,01","994 069,81","950 000,00","950 000,00","104,56","Saudi Arabia","-","5,40","14.Oct.2032","3,38","EUR","14.Oct.2025"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","994 039,90","0,01","994 039,90","10 000 000,00","10 000 000,00","9,75","Sweden","-","8,77","09.Feb.2037","2,75","SEK","18.Mar.2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","995 198,31","0,01","995 198,31","1 000 000,00","1 000 000,00","99,45","United States","-","0,95","15.Oct.2027","3,88","USD","15.Oct.2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","993 861,54","0,01","993 861,54","1 450 000,00","1 450 000,00","67,96","Australia","-","1,65","20.Jul.2028","3,25","AUD","20.Apr.2018"
"FRSD1926","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","993 921,97","0,01","993 921,97","1 007 946,00","1 007 946,00","98,29","United States","-","4,65","01.Nov.2052","5,50","USD","01.Nov.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","992 856,44","0,01","992 856,44","1 040 000,00","1 040 000,00","95,45","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","992 560,58","0,01","992 560,58","900 000,00","900 000,00","108,40","Germany","-","3,12","13.Feb.2030","2,45","EUR","13.Feb.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","991 245,60","0,01","991 245,60","1 000 000,00","1 000 000,00","96,74","United Arab Emirates","-","6,03","30.Apr.2034","5,00","USD","30.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","991 924,08","0,01","991 924,08","1 290 000,00","1 290 000,00","76,52","Germany","-","19,57","15.Aug.2053","1,80","EUR","20.Jun.2023"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992 099,08","0,01","992 099,08","1 074 663,00","1 074 663,00","92,17","United States","-","3,10","01.Jul.2035","2,50","USD","01.Jun.2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","988 545,01","0,01","988 545,01","1 000 000,00","1 000 000,00","98,34","Sweden","-","4,11","11.Jun.2031","4,50","USD","11.Sept.2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","989 151,44","0,01","989 151,44","900 000,00","900 000,00","109,63","Supranational","-","2,79","18.Sept.2029","2,63","EUR","18.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #142","Treasuries","Fixed Income","988 267,55","0,01","988 267,55","160 000 000,00","160 000 000,00","0,61","Japan","-","5,75","20.Dec.2032","1,80","JPY","25.Feb.2013"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","989 190,70","0,01","989 190,70","985 000 000,00","985 000 000,00","0,10","Chile","-","6,24","01.Oct.2034","5,80","CLP","26.Oct.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","987 312,49","0,01","987 312,49","900 000,00","900 000,00","109,64","Supranational","-","2,86","15.Oct.2029","2,63","EUR","28.Apr.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","987 350,95","0,01","987 350,95","900 000,00","900 000,00","109,36","Supranational","-","3,67","13.Sept.2030","2,88","EUR","13.May.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","987 772,99","0,01","987 772,99","1 000 000,00","1 000 000,00","97,14","Supranational","-","2,81","15.Nov.2029","3,75","USD","27.Aug.2024"
"FINNVE","FINNVERA OYJ MTN 144A","Government Guaranteed","Fixed Income","985 181,21","0,01","985 181,21","1 000 000,00","1 000 000,00","97,89","Finland","-","3,49","29.Aug.2030","4,25","USD","29.May.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","986 084,47","0,01","986 084,47","900 000,00","900 000,00","108,44","Supranational","-","3,40","29.May.2030","2,50","EUR","29.May.2025"
"SDBC","CHINA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","986 435,10","0,01","986 435,10","6 200 000,00","6 200 000,00","15,86","China","-","2,80","20.Sept.2029","3,45","CNY","20.Sept.2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","983 753,22","0,01","983 753,22","1 400 000,00","1 400 000,00","69,31","Canada","-","7,84","18.Jun.2036","3,90","CAD","28.Jan.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","982 525,51","0,01","982 525,51","1 000 000,00","1 000 000,00","97,11","Saudi Arabia","-","2,07","12.Jan.2029","4,13","USD","12.Jan.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","983 643,89","0,01","983 643,89","1 000 000,00","1 000 000,00","97,75","Israel","-","5,97","12.Mar.2034","5,50","USD","12.Mar.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","982 374,87","0,01","982 374,87","900 000,00","900 000,00","107,12","Germany","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","983 347,45","0,01","983 347,45","1 400 000,00","1 400 000,00","69,35","Australia","-","0,55","20.May.2027","3,00","AUD","27.Mar.2017"
"BMARK_18-B3-A5","BMARK_18-B3 A5","CMBS","Fixed Income","983 251,11","0,01","983 251,11","1 000 000,00","1 000 000,00","98,09","United States","-","1,36","10.Apr.2051","4,03","USD","01.Apr.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","980 848,46","0,01","980 848,46","1 210 000,00","1 210 000,00","80,76","Singapore","-","7,42","01.Mar.2035","2,75","SGD","03.Mar.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","981 460,74","0,01","981 460,74","900 000,00","900 000,00","106,46","Germany","-","7,82","04.Jan.2036","3,00","EUR","14.Jan.2026"
"FNFM4679","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","981 514,78","0,01","981 514,78","1 115 664,00","1 115 664,00","87,77","United States","-","6,29","01.Jul.2050","3,50","USD","01.Oct.2020"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","981 789,26","0,01","981 789,26","1 087 300,00","1 087 300,00","90,18","United States","-","3,52","01.Feb.2036","2,00","USD","01.Jan.2021"
"WFCM_17-C41-A4","WFCM_17-C41 A4","CMBS","Fixed Income","981 754,24","0,01","981 754,24","1 000 000,00","1 000 000,00","97,97","United States","-","1,35","15.Nov.2050","3,47","USD","01.Nov.2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","979 855,11","0,01","979 855,11","24 000 000,00","24 000 000,00","4,06","Czech Republic","-","3,42","15.May.2030","0,95","CZK","15.May.2015"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","980 739,30","0,01","980 739,30","10 000 000,00","10 000 000,00","9,75","Norway","-","6,06","15.Aug.2033","3,00","NOK","15.Feb.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","978 675,61","0,01","978 675,61","1 400 000,00","1 400 000,00","69,65","Canada","-","3,62","08.Sept.2030","2,95","CAD","24.Mar.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","976 561,70","0,01","976 561,70","1 400 000,00","1 400 000,00","68,76","Canada","-","7,21","02.Jun.2035","3,60","CAD","07.Feb.2025"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","976 560,52","0,01","976 560,52","996 797,00","996 797,00","97,65","United States","-","4,55","01.Mar.2055","5,50","USD","01.Mar.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","973 868,73","0,01","973 868,73","1 075 000,00","1 075 000,00","89,96","United States","-","12,99","13.Mar.2056","5,80","USD","13.Mar.2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","974 298,21","0,01","974 298,21","1 100 000,00","1 100 000,00","86,04","Qatar","-","11,77","23.Apr.2048","5,10","USD","23.Apr.2018"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","974 242,93","0,01","974 242,93","1 400 000,00","1 400 000,00","69,27","Canada","-","5,26","01.Sept.2032","3,25","CAD","11.Apr.2022"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","972 275,50","0,01","972 275,50","1 000 000,00","1 000 000,00","95,54","Finland","-","3,63","04.Nov.2030","3,63","USD","04.Nov.2025"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","972 845,57","0,01","972 845,57","1 200 000,00","1 200 000,00","80,93","Supranational","-","9,21","22.Apr.2036","0,25","EUR","27.Apr.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","972 933,09","0,01","972 933,09","850 000,00","850 000,00","111,32","Supranational","-","1,95","15.Nov.2028","3,00","EUR","12.Sept.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","972 490,05","0,01","972 490,05","2 647 000,00","2 647 000,00","36,31","New Zealand","-","11,86","15.May.2041","1,75","NZD","21.Jul.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","969 742,09","0,01","969 742,09","900 000,00","900 000,00","105,45","Germany","-","6,41","10.Jan.2034","2,63","EUR","10.Jan.2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","968 016,46","0,01","968 016,46","750 000,00","750 000,00","129,07","Supranational","-","2,82","22.Oct.2029","3,75","GBP","03.Mar.2026"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","965 404,68","0,01","965 404,68","1 000 000,00","1 000 000,00","96,51","United States","-","0,94","08.Oct.2027","0,75","USD","09.Oct.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","966 104,61","0,01","966 104,61","1 202 000,00","1 202 000,00","79,92","Singapore","-","5,31","01.Aug.2032","2,63","SGD","01.Aug.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Local Government No Guarantee","Fixed Income","965 768,51","0,01","965 768,51","9 500 000,00","9 500 000,00","10,07","Sweden","-","0,06","12.Nov.2026","1,00","SEK","08.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasuries","Fixed Income","964 125,25","0,01","964 125,25","259 750 000,00","259 750 000,00","0,37","Japan","-","19,37","20.Sept.2052","1,40","JPY","13.Oct.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","960 859,20","0,01","960 859,20","1 000 000,00","1 000 000,00","94,87","Saudi Arabia","-","3,76","12.Jan.2031","4,38","USD","12.Jan.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","960 068,00","0,01","960 068,00","900 000,00","900 000,00","106,67","France","-","1,33","25.Feb.2028","0,00","EUR","06.Oct.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","959 179,82","0,01","959 179,82","1 000 000,00","1 000 000,00","95,19","United States","-","7,18","01.Mar.2038","5,13","USD","15.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasuries","Fixed Income","955 616,65","0,01","955 616,65","157 150 000,00","157 150 000,00","0,61","Japan","-","16,78","20.Mar.2056","3,70","JPY","08.Apr.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","953 459,38","0,01","953 459,38","900 000,00","900 000,00","105,91","Ireland","-","7,17","18.Oct.2034","2,60","EUR","18.Jan.2024"
"G2MA3597","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","952 789,81","0,01","952 789,81","1 063 808,00","1 063 808,00","89,36","United States","-","7,39","20.Apr.2046","3,50","USD","01.Apr.2016"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","951 902,91","0,01","951 902,91","850 000,00","850 000,00","110,57","Supranational","-","1,43","11.Apr.2028","2,38","EUR","11.Oct.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","952 211,24","0,01","952 211,24","850 000,00","850 000,00","111,46","Germany","-","0,78","05.Aug.2027","2,38","EUR","10.Jan.2024"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","951 159,34","0,01","951 159,34","1 000 000,00","1 000 000,00","93,72","Italy","-","7,40","14.Jul.2036","5,13","USD","14.Jul.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","949 535,19","0,01","949 535,19","900 000,00","900 000,00","104,61","Supranational","-","5,23","21.Jun.2032","2,38","EUR","21.Jun.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","949 739,94","0,01","949 739,94","1 000 000,00","1 000 000,00","94,90","United States","-","3,17","15.Apr.2030","3,88","USD","21.May.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","949 152,08","0,01","949 152,08","1 300 000,00","1 300 000,00","71,72","Canada","-","10,34","02.Jun.2041","4,65","CAD","15.Jun.2010"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","948 492,85","0,01","948 492,85","1 000 000,00","1 000 000,00","94,79","Qatar","-","3,21","16.Apr.2030","3,75","USD","16.Apr.2020"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","948 509,43","0,01","948 509,43","1 000 000,00","1 000 000,00","93,69","Netherlands","-","7,39","14.Jan.2036","4,25","USD","14.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 2YR #483","Treasuries","Fixed Income","948 548,11","0,01","948 548,11","149 850 000,00","149 850 000,00","0,63","Japan","-","1,43","01.Apr.2028","1,40","JPY","01.Apr.2026"
"FNCC3587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","947 630,66","0,01","947 630,66","941 000,00","941 000,00","100,35","United States","-","4,47","01.Oct.2056","6,00","USD","01.Oct.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","947 195,51","0,01","947 195,51","930 000,00","930 000,00","101,81","Ireland","-","13,06","18.Oct.2043","3,00","EUR","12.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","944 202,66","0,01","944 202,66","900 000,00","900 000,00","104,52","Supranational","-","7,04","04.Sept.2034","2,63","EUR","04.Sept.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","943 548,85","0,01","943 548,85","1 450 000,00","1 450 000,00","64,70","Australia","-","8,55","15.Sept.2038","5,25","AUD","24.Jan.2024"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","942 759,62","0,01","942 759,62","1 661 983,00","1 661 983,00","56,73","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","940 790,01","0,01","940 790,01","950 000,00","950 000,00","97,57","United States","-","5,50","09.Jul.2033","5,10","USD","09.Jul.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","940 927,36","0,01","940 927,36","950 000,00","950 000,00","98,07","Supranational","-","1,63","12.Jul.2028","3,50","USD","12.Apr.2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","940 928,31","0,01","940 928,31","942 000,00","942 000,00","98,85","Norway","-","2,11","24.Jan.2029","4,25","USD","24.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","941 562,77","0,01","941 562,77","950 000,00","950 000,00","97,74","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","940 809,65","0,01","940 809,65","1 500 000,00","1 500 000,00","61,24","Australia","-","9,43","20.Nov.2040","5,00","AUD","28.Feb.2014"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","939 227,07","0,01","939 227,07","970 000,00","970 000,00","96,25","Supranational","-","6,21","24.May.2033","1,25","EUR","24.May.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","939 774,33","0,01","939 774,33","1 000 000,00","1 000 000,00","93,45","United States","-","7,30","13.Mar.2036","4,88","USD","13.Mar.2026"
"FNFM7840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","938 551,38","0,01","938 551,38","1 028 612,00","1 028 612,00","91,01","United States","-","5,98","01.Apr.2050","4,00","USD","01.Jul.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","935 910,03","0,01","935 910,03","950 000,00","950 000,00","97,49","Uruguay","-","7,12","14.Feb.2037","5,44","USD","14.Feb.2025"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","935 973,69","0,01","935 973,69","28 080 000,00","28 080 000,00","3,31","Czech Republic","-","9,27","30.Jul.2037","1,95","CZK","27.Aug.2021"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","935 038,94","0,01","935 038,94","170 000,00","170 000,00","5,44","Mexico","-","1,26","02.Mar.2028","8,50","MXN","06.Dec.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","935 674,68","0,01","935 674,68","800 000,00","800 000,00","114,00","Portugal","-","3,06","15.Feb.2030","3,88","EUR","10.Sept.2014"
"JGB","JAPAN (GOVERNMENT OF) 30YR #20","Treasuries","Fixed Income","933 277,98","0,01","933 277,98","149 650 000,00","149 650 000,00","0,62","Japan","-","7,89","20.Sept.2035","2,50","JPY","25.Oct.2005"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","933 586,37","0,01","933 586,37","900 000,00","900 000,00","103,32","France","-","6,07","15.Sept.2033","3,63","EUR","20.May.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","934 089,13","0,01","934 089,13","800 000,00","800 000,00","116,76","Switzerland","-","4,44","02.Apr.2031","0,00","CHF","21.Feb.2020"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","930 199,53","0,01","930 199,53","860 000,00","860 000,00","105,06","Slovak Republic","-","12,78","19.Feb.2046","4,13","EUR","19.Feb.2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","930 037,14","0,01","930 037,14","1 200 000,00","1 200 000,00","77,43","Qatar","-","13,05","16.Apr.2050","4,40","USD","16.Apr.2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","929 498,36","0,01","929 498,36","10 000 000,00","10 000 000,00","9,26","Sweden","-","3,53","12.Jun.2030","1,00","SEK","04.Dec.2019"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","927 688,85","0,01","927 688,85","960 000,00","960 000,00","96,63","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","928 340,54","0,01","928 340,54","850 000,00","850 000,00","107,49","Lithuania","-","6,15","18.Nov.2033","3,63","EUR","20.May.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","925 330,73","0,01","925 330,73","30 000 000,00","30 000 000,00","3,05","Thailand","-","2,93","17.Nov.2029","2,50","THB","12.Jul.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","923 918,85","0,01","923 918,85","700 000,00","700 000,00","131,94","Supranational","-","1,91","19.Oct.2028","4,25","GBP","19.Feb.2025"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","923 975,91","0,01","923 975,91","304 640 000,00","304 640 000,00","0,29","Hungary","-","5,03","24.Nov.2032","4,75","HUF","19.Jan.2022"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923 585,37","0,01","923 585,37","1 021 070,00","1 021 070,00","90,34","United States","-","3,16","01.Feb.2036","2,00","USD","01.Jan.2021"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","922 606,82","0,01","922 606,82","918 000,00","918 000,00","99,96","Norway","-","0,85","10.Sept.2027","4,63","USD","11.Jun.2024"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","920 847,44","0,01","920 847,44","1 007 147,00","1 007 147,00","91,20","United States","-","5,74","20.Jan.2050","4,00","USD","01.Jan.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","917 218,07","0,01","917 218,07","825 000,00","825 000,00","110,74","Germany","-","0,68","30.Jun.2027","1,25","EUR","24.Aug.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","918 046,12","0,01","918 046,12","1 400 000,00","1 400 000,00","65,20","Canada","-","3,92","02.Dec.2030","1,35","CAD","13.Oct.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","916 210,44","0,01","916 210,44","1 000 000,00","1 000 000,00","91,62","France","-","4,52","25.May.2031","0,01","EUR","01.Apr.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","914 432,37","0,01","914 432,37","925 000,00","925 000,00","97,77","United States","-","7,38","15.Aug.2036","5,45","USD","10.Aug.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","914 463,07","0,01","914 463,07","1 234 370 000,00","1 234 370 000,00","0,07","Korea (South)","-","5,00","10.Jun.2032","3,38","KRW","19.Apr.2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","914 602,18","0,01","914 602,18","8 820 000,00","8 820 000,00","10,26","Norway","-","1,46","26.Apr.2028","2,00","NOK","26.Apr.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","911 966,76","0,01","911 966,76","900 000,00","900 000,00","101,33","Supranational","-","2,94","17.Oct.2029","0,05","EUR","17.Jul.2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","910 759,87","0,01","910 759,87","910 000,00","910 000,00","98,44","Austria","-","2,39","29.May.2029","4,13","USD","29.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","908 594,30","0,01","908 594,30","900 000,00","900 000,00","100,35","United States","-","5,50","15.Sept.2034","5,87","USD","15.Sept.2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","909 417,12","0,01","909 417,12","1 000 000,00","1 000 000,00","88,69","United States","-","12,87","19.May.2053","5,30","USD","19.May.2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","909 467,25","0,01","909 467,25","850 000,00","850 000,00","106,89","Supranational","-","1,84","05.Sept.2028","0,75","EUR","05.Sept.2018"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","908 325,32","0,01","908 325,32","3 700 000,00","3 700 000,00","24,24","Peru","-","8,82","12.Aug.2040","5,35","PEN","03.Dec.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","907 257,95","0,01","907 257,95","1 690 000,00","1 690 000,00","53,62","New Zealand","-","1,53","15.May.2028","0,25","NZD","04.Nov.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","908 056,44","0,01","908 056,44","8 550 000,00","8 550 000,00","10,42","Sweden","-","9,98","30.Mar.2039","3,50","SEK","30.Mar.2009"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","905 812,77","0,01","905 812,77","22 600 000,00","22 600 000,00","3,97","Czech Republic","-","4,16","13.Mar.2031","1,20","CZK","13.Mar.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","906 041,13","0,01","906 041,13","9 235 000,00","9 235 000,00","9,72","Sweden","-","5,20","01.Jun.2032","2,25","SEK","20.Mar.2012"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","904 204,05","0,01","904 204,05","900 000,00","900 000,00","99,20","Germany","-","0,56","20.May.2027","3,00","USD","28.Apr.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","905 027,86","0,01","905 027,86","799 000,00","799 000,00","111,16","Germany","-","4,05","24.Mar.2031","3,25","EUR","04.Oct.2023"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","902 581,56","0,01","902 581,56","825 000,00","825 000,00","107,96","Latvia","-","5,85","10.Jun.2033","3,50","EUR","10.Jun.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","903 703,17","0,01","903 703,17","1 060 000,00","1 060 000,00","84,01","Singapore","-","6,56","01.May.2034","3,38","SGD","02.May.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","902 133,10","0,01","902 133,10","850 000,00","850 000,00","105,61","Supranational","-","2,20","22.Jan.2029","0,63","EUR","22.Jan.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","900 522,50","0,01","900 522,50","700 000,00","700 000,00","124,89","Supranational","-","4,59","12.Jan.2032","3,63","GBP","12.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #177","Treasuries","Fixed Income","898 826,96","0,01","898 826,96","145 000 000,00","145 000 000,00","0,62","Japan","-","3,07","20.Dec.2029","1,10","JPY","11.Mar.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","896 901,87","0,01","896 901,87","900 000,00","900 000,00","98,37","China","-","1,07","06.Dec.2027","3,40","USD","06.Dec.2017"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","896 487,43","0,01","896 487,43","950 000,00","950 000,00","93,31","Belgium","-","7,20","01.Feb.2036","4,70","USD","13.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasuries","Fixed Income","896 593,94","0,01","896 593,94","281 650 000,00","281 650 000,00","0,32","Japan","-","20,02","20.Mar.2049","0,50","JPY","05.Apr.2019"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","894 007,22","0,01","894 007,22","891 827,00","891 827,00","99,89","United States","-","3,94","20.Feb.2056","6,00","USD","01.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","893 831,39","0,01","893 831,39","900 000,00","900 000,00","98,59","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","894 688,51","0,01","894 688,51","1 233 000,00","1 233 000,00","71,90","Canada","-","13,52","15.Feb.2050","5,00","CAD","15.Jan.2009"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","894 835,09","0,01","894 835,09","1 250 000,00","1 250 000,00","70,60","Canada","-","7,15","18.Jun.2035","4,00","CAD","13.Jan.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","895 178,73","0,01","895 178,73","1 450 000,00","1 450 000,00","61,20","Canada","-","15,60","15.Feb.2055","4,00","CAD","04.Nov.2014"
"C","CITIGROUP INC","Banking","Fixed Income","892 811,37","0,01","892 811,37","900 000,00","900 000,00","98,74","United States","-","7,20","24.Sept.2037","5,86","USD","24.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasuries","Fixed Income","893 748,78","0,01","893 748,78","185 800 000,00","185 800 000,00","0,48","Japan","-","16,30","20.Mar.2049","2,20","JPY","19.May.2009"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","891 048,70","0,01","891 048,70","1 100 000,00","1 100 000,00","79,05","Supranational","-","15,53","02.Nov.2046","1,80","EUR","01.Feb.2017"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","892 178,41","0,01","892 178,41","1 550 000,00","1 550 000,00","57,41","Australia","-","5,01","02.Mar.2032","1,50","AUD","16.Sept.2021"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","889 986,56","0,01","889 986,56","800 000,00","800 000,00","109,95","United Arab Emirates","-","2,97","24.Dec.2029","3,53","EUR","24.Jun.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","890 278,26","0,01","890 278,26","1 000 000,00","1 000 000,00","87,40","Saudi Arabia","-","12,55","12.Jan.2056","5,88","USD","12.Jan.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","890 636,44","0,01","890 636,44","663 000,00","663 000,00","130,41","Germany","-","2,06","09.Jan.2029","3,75","GBP","09.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasuries","Fixed Income","889 692,46","0,01","889 692,46","141 950 000,00","141 950 000,00","0,62","Japan","-","4,41","20.Jun.2031","1,80","JPY","30.Aug.2011"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","889 881,65","0,01","889 881,65","1 930 000,00","1 930 000,00","46,08","New Zealand","-","8,74","15.Apr.2037","2,75","NZD","30.Aug.2016"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","890 234,68","0,01","890 234,68","1 202 980 000,00","1 202 980 000,00","0,07","Korea (South)","-","2,72","10.Sept.2029","3,00","KRW","23.Jul.2024"
"FNFA2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","890 770,18","0,01","890 770,18","909 163,00","909 163,00","97,66","United States","-","4,79","01.May.2055","5,50","USD","01.Jul.2025"
"BGB","BELGIUM (KINGDOM OF)","Treasuries","Fixed Income","887 282,65","0,01","887 282,65","1 390 000,00","1 390 000,00","63,68","Belgium","-","12,91","22.Jun.2040","0,40","EUR","25.Feb.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","887 867,46","0,01","887 867,46","1 300 000,00","1 300 000,00","67,73","Canada","-","3,41","01.Jun.2030","2,05","CAD","10.Sept.2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","887 896,46","0,01","887 896,46","1 400 000,00","1 400 000,00","62,70","Australia","-","6,07","20.Jan.2034","4,00","AUD","31.Mar.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","886 409,47","0,01","886 409,47","950 000,00","950 000,00","92,52","United States","-","12,82","02.Mar.2053","5,65","USD","02.Mar.2023"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Local Government Guarantee","Fixed Income","886 438,66","0,01","886 438,66","1 350 000,00","1 350 000,00","64,96","Australia","-","8,47","13.Aug.2038","5,25","AUD","13.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","883 844,68","0,01","883 844,68","800 000,00","800 000,00","108,02","Supranational","-","5,58","19.Jan.2033","2,90","EUR","19.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","884 100,35","0,01","884 100,35","800 000,00","800 000,00","110,04","Supranational","-","1,76","14.Aug.2028","2,25","EUR","21.May.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","883 741,11","0,01","883 741,11","3 500 000,00","3 500 000,00","25,23","Malaysia","-","3,20","15.Apr.2030","4,50","MYR","15.Apr.2010"
"FNMA3305","FNMA 30YR","Agency Fixed Rate","Fixed Income","884 002,15","0,01","884 002,15","995 375,00","995 375,00","88,61","United States","-","6,29","01.Mar.2048","3,50","USD","01.Feb.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","883 480,35","0,01","883 480,35","1 100 000,00","1 100 000,00","80,18","Singapore","-","2,35","01.Apr.2029","3,00","SGD","01.Apr.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","881 802,34","0,01","881 802,34","790 000,00","790 000,00","111,11","Supranational","-","0,39","15.Mar.2027","0,75","EUR","14.Mar.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","881 807,32","0,01","881 807,32","900 000,00","900 000,00","97,25","Supranational","-","3,05","14.Feb.2030","3,88","USD","14.Feb.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","880 473,19","0,01","880 473,19","800 000,00","800 000,00","108,35","Germany","-","8,05","06.May.2036","3,30","EUR","06.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","879 259,96","0,01","879 259,96","900 000,00","900 000,00","96,51","United States","-","4,82","25.Jul.2033","4,91","USD","25.Jul.2022"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","878 835,44","0,01","878 835,44","815 000,00","815 000,00","105,17","Cyprus","-","7,78","28.Jan.2036","3,25","EUR","28.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","875 120,25","0,01","875 120,25","1 000 000,00","1 000 000,00","86,58","Indonesia","-","13,15","21.Feb.2056","5,47","USD","21.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","875 194,77","0,01","875 194,77","800 000,00","800 000,00","108,23","Supranational","-","3,37","15.May.2030","2,38","EUR","12.Feb.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","876 338,02","0,01","876 338,02","2 440 000,00","2 440 000,00","35,62","Austria","-","38,56","30.Jun.2120","0,85","EUR","30.Jun.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","873 723,76","0,01","873 723,76","950 000,00","950 000,00","90,73","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","872 987,03","0,01","872 987,03","1 600 000,00","1 600 000,00","53,70","Canada","-","15,04","01.Jun.2050","3,10","CAD","17.Sept.2018"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","870 648,99","0,01","870 648,99","875 000,00","875 000,00","97,96","Germany","-","1,95","15.Dec.2028","4,38","USD","25.Jun.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","870 693,26","0,01","870 693,26","800 000,00","800 000,00","107,94","China","-","4,37","03.Jul.2031","2,63","EUR","03.Jul.2026"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","870 945,76","0,01","870 945,76","1 050 000,00","1 050 000,00","82,44","Qatar","-","12,43","14.Mar.2049","4,82","USD","14.Mar.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","871 749,09","0,01","871 749,09","850 000,00","850 000,00","100,00","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","869 044,96","0,01","869 044,96","950 000,00","950 000,00","88,54","United States","-","11,90","15.May.2056","6,30","USD","04.May.2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","868 290,13","0,01","868 290,13","800 000,00","800 000,00","107,00","Spain","-","5,03","30.Apr.2032","2,87","EUR","17.Jun.2025"
"FNMA","FNMA","Owned No Guarantee","Fixed Income","866 993,24","0,01","866 993,24","1 000 000,00","1 000 000,00","86,51","United States","-","3,63","05.Aug.2030","0,88","USD","05.Aug.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","867 410,01","0,01","867 410,01","3 440 000,00","3 440 000,00","24,82","Malaysia","-","6,73","30.Nov.2034","4,12","MYR","31.May.2019"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","866 535,82","0,01","866 535,82","861 292,00","861 292,00","100,26","United States","-","3,96","01.Nov.2054","6,00","USD","01.Oct.2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","865 235,02","0,01","865 235,02","900 000,00","900 000,00","93,43","United States","-","12,96","01.May.2055","5,70","USD","12.Mar.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","866 184,02","0,01","866 184,02","4 000 000,00","4 000 000,00","20,74","Romania","-","4,32","25.Feb.2032","6,70","RON","16.Mar.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","863 485,23","0,01","863 485,23","800 000,00","800 000,00","105,72","Supranational","-","6,44","13.Feb.2034","2,88","EUR","13.Feb.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","863 710,52","0,01","863 710,52","900 000,00","900 000,00","95,66","Korea (South)","-","3,58","22.Sept.2030","3,75","USD","22.Sept.2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","863 725,06","0,01","863 725,06","800 000,00","800 000,00","107,16","Canada","-","5,25","23.Jul.2032","2,88","EUR","23.Jul.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","859 439,17","0,01","859 439,17","800 000,00","800 000,00","106,45","China","-","6,82","03.Jul.2034","2,88","EUR","03.Jul.2026"
"C","CITIGROUP INC","Banking","Fixed Income","858 340,77","0,01","858 340,77","900 000,00","900 000,00","94,78","United States","-","6,77","11.Sept.2036","5,17","USD","11.Sept.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","858 311,88","0,01","858 311,88","800 000,00","800 000,00","105,66","France","-","4,01","25.Feb.2031","3,00","EUR","28.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","857 003,17","0,01","857 003,17","905 000,00","905 000,00","93,45","Mexico","-","7,85","09.Feb.2038","6,13","USD","09.Jan.2026"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Guaranteed","Fixed Income","856 615,36","0,01","856 615,36","800 000,00","800 000,00","104,03","France","-","4,58","25.Nov.2031","3,00","EUR","28.Jun.2023"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","857 109,78","0,01","857 109,78","890 000,00","890 000,00","95,05","United States","-","9,97","01.Feb.2050","5,57","USD","01.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","855 105,38","0,01","855 105,38","850 000,00","850 000,00","97,94","United States","-","5,18","24.Apr.2034","5,39","USD","24.Apr.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","855 251,90","0,01","855 251,90","900 000,00","900 000,00","94,65","Supranational","-","5,17","17.Sept.2032","3,88","USD","17.Sept.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","853 720,24","0,01","853 720,24","1 250 000,00","1 250 000,00","66,99","Supranational","-","6,46","05.Dec.2034","4,90","AUD","05.Dec.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","851 055,48","0,01","851 055,48","900 000,00","900 000,00","93,85","Supranational","-","5,48","14.Feb.2033","3,75","USD","14.Feb.2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","851 109,47","0,01","851 109,47","900 000,00","900 000,00","94,57","Supranational","-","4,90","15.Oct.2031","0,01","EUR","04.May.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","851 628,29","0,01","851 628,29","850 000,00","850 000,00","98,95","Supranational","-","4,54","15.Jan.2032","4,63","USD","15.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","850 348,49","0,01","850 348,49","1 250 000 000,00","1 250 000 000,00","0,07","Korea (South)","-","7,47","10.Jun.2035","2,63","KRW","20.May.2025"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","851 769,36","0,01","851 769,36","1 018 612,00","1 018 612,00","83,45","United States","-","7,23","01.Oct.2050","3,00","USD","01.Nov.2020"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","848 966,25","0,01","848 966,25","769 000,00","769 000,00","108,92","Germany","-","5,87","20.May.2033","3,13","EUR","21.May.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","847 591,83","0,01","847 591,83","850 000,00","850 000,00","99,41","Kuwait","-","0,41","20.Mar.2027","3,50","USD","20.Mar.2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","847 743,64","0,01","847 743,64","800 000,00","800 000,00","103,68","Supranational","-","9,98","15.Feb.2039","3,00","EUR","06.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","846 175,49","0,01","846 175,49","850 000,00","850 000,00","99,08","Supranational","-","3,09","14.Mar.2030","4,50","USD","14.Jan.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","846 196,55","0,01","846 196,55","900 000,00","900 000,00","91,13","United States","-","10,38","15.May.2046","6,20","USD","04.May.2026"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","846 527,90","0,01","846 527,90","8 860 000,00","8 860 000,00","9,55","Sweden","-","8,78","15.Oct.2036","2,50","SEK","09.Jun.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","847 255,16","0,01","847 255,16","1 050 000,00","1 050 000,00","79,14","Canada","-","6,78","02.Jun.2035","5,60","CAD","25.Aug.2004"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","845 493,01","0,01","845 493,01","800 000,00","800 000,00","105,61","Supranational","-","2,87","04.Oct.2029","1,38","EUR","12.Nov.2014"
"FNCB5453","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","845 549,85","0,01","845 549,85","855 661,00","855 661,00","98,50","United States","-","4,83","01.Jan.2053","5,50","USD","01.Dec.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","843 915,47","0,01","843 915,47","750 000,00","750 000,00","112,51","Luxembourg","-","8,39","21.Oct.2036","3,70","EUR","21.Oct.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","844 009,14","0,01","844 009,14","9 220 000,00","9 220 000,00","9,14","Norway","-","4,66","17.Sept.2031","1,25","NOK","17.Feb.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","844 018,32","0,01","844 018,32","4 020 000,00","4 020 000,00","20,36","Romania","-","1,18","26.Jan.2028","4,15","RON","19.Feb.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","844 255,24","0,01","844 255,24","800 000,00","800 000,00","104,35","Germany","-","5,97","13.May.2033","2,38","EUR","29.May.2013"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","842 448,29","0,01","842 448,29","800 000,00","800 000,00","104,24","China","-","9,62","03.Jul.2038","3,13","EUR","03.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","843 027,65","0,01","843 027,65","850 000,00","850 000,00","97,83","United States","-","5,72","23.Jan.2035","5,47","USD","23.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","841 872,63","0,01","841 872,63","840 000,00","840 000,00","99,79","Finland","-","4,33","15.Apr.2031","0,75","EUR","10.Mar.2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","842 128,44","0,01","842 128,44","27 850 000,00","27 850 000,00","3,02","Thailand","-","7,55","17.Mar.2035","2,41","THB","24.Jan.2025"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","841 357,37","0,01","841 357,37","2 500 000,00","2 500 000,00","32,35","Israel","-","7,25","31.Oct.2035","4,15","ILS","02.Sept.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","841 416,82","0,01","841 416,82","800 000,00","800 000,00","104,99","France","-","3,72","30.Sept.2030","2,75","EUR","18.Jun.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","838 939,05","0,01","838 939,05","850 000,00","850 000,00","96,36","United States","-","3,88","23.Apr.2032","4,70","USD","23.Apr.2026"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","838 928,00","0,01","838 928,00","2 150 000,00","2 150 000,00","39,02","United Kingdom","-","25,49","22.Oct.2073","1,13","GBP","09.Feb.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838 952,17","0,01","838 952,17","750 000,00","750 000,00","111,68","Germany","-","0,93","01.Oct.2027","2,75","EUR","02.Jul.2024"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","838 468,08","0,01","838 468,08","845 000,00","845 000,00","98,64","Supranational","-","2,65","04.Sept.2029","4,25","USD","02.Sept.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","838 327,87","0,01","838 327,87","750 000,00","750 000,00","111,66","Germany","-","1,91","10.Oct.2028","3,13","EUR","29.Aug.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","837 057,26","0,01","837 057,26","29 000 000,00","29 000 000,00","2,86","Thailand","-","14,49","17.Jun.2046","2,88","THB","08.Jul.2016"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","837 182,60","0,01","837 182,60","780 000,00","780 000,00","106,57","Netherlands","-","6,12","15.Jul.2033","2,50","EUR","09.Feb.2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","837 141,85","0,01","837 141,85","1 100 000,00","1 100 000,00","74,71","Canada","-","8,93","01.Dec.2038","5,00","CAD","29.Aug.2006"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","834 783,06","0,01","834 783,06","800 000,00","800 000,00","103,08","Belgium","-","7,39","22.Jun.2035","3,38","EUR","27.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","833 572,32","0,01","833 572,32","875 000,00","875 000,00","94,77","United States","-","5,40","13.Mar.2033","4,55","USD","13.Mar.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","833 635,94","0,01","833 635,94","750 000,00","750 000,00","108,18","Germany","-","3,75","15.Nov.2030","2,50","EUR","30.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","831 851,09","0,01","831 851,09","850 000,00","850 000,00","96,35","United States","-","7,32","09.Jul.2036","5,30","USD","09.Jul.2026"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","832 287,72","0,01","832 287,72","950 000,00","950 000,00","87,50","United States","-","7,04","15.Apr.2036","5,70","USD","15.Apr.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","832 538,64","0,01","832 538,64","950 000,00","950 000,00","86,40","United States","-","6,86","04.Feb.2036","5,70","USD","04.Feb.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","831 745,86","0,01","831 745,86","1 200 000,00","1 200 000,00","69,08","Canada","-","2,74","01.Sept.2029","2,30","CAD","01.Apr.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","832 446,79","0,01","832 446,79","750 000,00","750 000,00","109,64","Germany","-","3,35","15.May.2030","2,75","EUR","24.May.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","831 407,48","0,01","831 407,48","800 000,00","800 000,00","102,88","France","-","5,70","25.Mar.2033","3,38","EUR","13.Jul.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","828 755,72","0,01","828 755,72","750 000,00","750 000,00","110,26","Supranational","-","0,75","26.Jul.2027","0,88","EUR","25.Jul.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","828 885,96","0,01","828 885,96","1 709 000,00","1 709 000,00","48,18","Supranational","-","22,04","04.Nov.2050","0,30","EUR","17.Nov.2020"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","828 664,34","0,01","828 664,34","750 000,00","750 000,00","108,46","Germany","-","11,03","23.Apr.2041","3,63","EUR","23.Apr.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","828 031,86","0,01","828 031,86","850 000,00","850 000,00","96,41","Germany","-","3,39","15.Jul.2030","3,75","USD","06.May.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","825 794,01","0,01","825 794,01","760 000,00","760 000,00","105,81","Slovenia","-","7,85","12.Mar.2036","3,27","EUR","12.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","822 815,68","0,01","822 815,68","850 000,00","850 000,00","95,72","United Kingdom","-","7,03","14.Aug.2037","5,73","USD","14.Aug.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","824 038,43","0,01","824 038,43","850 000,00","850 000,00","95,97","Supranational","-","3,40","15.Jul.2030","3,63","USD","25.Apr.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","821 710,01","0,01","821 710,01","850 000,00","850 000,00","95,53","United States","-","3,74","21.Jan.2032","4,52","USD","21.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","821 863,80","0,01","821 863,80","805 000,00","805 000,00","99,22","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","822 180,82","0,01","822 180,82","950 000,00","950 000,00","84,15","United States","-","10,59","15.Nov.2045","5,50","USD","03.Nov.2025"
"T","AT&T INC","Communications","Fixed Income","822 767,53","0,01","822 767,53","1 400 000,00","1 400 000,00","58,40","United States","-","14,08","15.Sept.2055","3,55","USD","03.Sept.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","822 038,39","0,01","822 038,39","800 000,00","800 000,00","102,75","Germany","-","2,61","15.Jun.2029","0,00","EUR","14.Apr.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","820 496,29","0,01","820 496,29","800 000,00","800 000,00","101,35","Panama","-","6,29","14.Feb.2035","6,40","USD","21.Nov.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","820 513,72","0,01","820 513,72","800 000,00","800 000,00","102,53","Supranational","-","2,84","14.Sept.2029","0,25","EUR","12.Oct.2016"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","819 973,53","0,01","819 973,53","900 000,00","900 000,00","90,73","France","-","5,09","19.Jan.2032","0,45","EUR","19.Jan.2022"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","821 111,79","0,01","821 111,79","8 000 000,00","8 000 000,00","10,04","Sweden","-","1,07","01.Dec.2027","2,50","SEK","25.Aug.2022"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","818 980,53","0,01","818 980,53","850 000,00","850 000,00","94,71","United States","-","5,48","15.Jun.2033","4,75","USD","18.Jun.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","817 170,33","0,01","817 170,33","950 000,00","950 000,00","85,90","Supranational","-","3,70","26.Aug.2030","0,75","USD","26.Aug.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","817 803,44","0,01","817 803,44","1 100 000,00","1 100 000,00","73,98","United States","-","12,19","20.Mar.2051","4,08","USD","20.Mar.2020"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Mortgage Collateralized","Fixed Income","817 349,59","0,01","817 349,59","700 000,00","700 000,00","114,22","Spain","-","4,02","10.Apr.2031","4,25","EUR","10.Apr.2006"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","816 344,74","0,01","816 344,74","850 000,00","850 000,00","96,04","Supranational","-","4,43","22.Apr.2031","0,00","EUR","20.Jul.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","815 319,92","0,01","815 319,92","760 000,00","760 000,00","104,77","Lithuania","-","7,75","10.Mar.2036","3,63","EUR","10.Sept.2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","811 552,81","0,01","811 552,81","825 000,00","825 000,00","97,13","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","812 075,31","0,01","812 075,31","800 000,00","800 000,00","100,91","United States","-","1,76","15.Sept.2029","5,82","USD","15.Sept.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","811 876,13","0,01","811 876,13","25 000 000,00","25 000 000,00","3,21","Thailand","-","5,92","17.Jun.2033","3,35","THB","07.Oct.2022"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","810 277,02","0,01","810 277,02","750 000,00","750 000,00","106,70","Hong Kong","-","6,62","10.Jun.2034","3,25","EUR","10.Jun.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","810 824,05","0,01","810 824,05","865 000,00","865 000,00","93,62","Supranational","-","1,83","13.Sept.2028","1,13","USD","13.Sept.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","808 324,95","0,01","808 324,95","875 000,00","875 000,00","92,37","United States","-","6,89","21.Oct.2036","4,94","USD","21.Oct.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","808 509,64","0,01","808 509,64","810 000,00","810 000,00","97,94","France","-","2,36","22.May.2029","4,50","USD","22.May.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","809 008,94","0,01","809 008,94","3 217 000,00","3 217 000,00","25,08","Malaysia","-","10,83","30.Sept.2041","4,42","MYR","31.Mar.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","809 646,39","0,01","809 646,39","800 000,00","800 000,00","100,60","France","-","3,01","25.Nov.2029","0,60","EUR","16.Feb.2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","808 248,02","0,01","808 248,02","800 000,00","800 000,00","98,72","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","807 912,99","0,01","807 912,99","1 124 000,00","1 124 000,00","71,67","Singapore","-","18,51","01.Mar.2050","1,88","SGD","02.Mar.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","807 682,93","0,01","807 682,93","8 000 000,00","8 000 000,00","10,05","Sweden","-","0,15","16.Dec.2026","0,50","SEK","01.Feb.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","807 795,47","0,01","807 795,47","8 000 000,00","8 000 000,00","10,03","Sweden","-","0,35","01.Mar.2027","1,00","SEK","20.Oct.2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","805 525,22","0,01","805 525,22","800 000,00","800 000,00","99,07","Netherlands","-","2,45","12.Jun.2029","4,50","USD","12.Jun.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","806 119,38","0,01","806 119,38","850 000,00","850 000,00","93,13","United States","-","7,34","15.Jun.2036","4,95","USD","18.Jun.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","806 023,19","0,01","806 023,19","1 200 000,00","1 200 000,00","66,54","Canada","-","4,72","02.Dec.2031","2,25","CAD","14.Oct.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","802 591,10","0,01","802 591,10","850 000,00","850 000,00","92,46","United States","-","7,06","20.Nov.2035","4,65","USD","20.Nov.2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","803 629,28","0,01","803 629,28","800 000,00","800 000,00","99,25","Supranational","-","1,15","07.Jan.2028","4,13","USD","11.Sept.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","801 905,82","0,01","801 905,82","825 000,00","825 000,00","95,37","United States","-","3,60","15.Nov.2030","4,20","USD","03.Nov.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","802 226,03","0,01","802 226,03","800 000,00","800 000,00","99,18","Supranational","-","0,63","15.Jun.2027","3,13","USD","19.Jul.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","799 677,69","0,01","799 677,69","800 000,00","800 000,00","97,36","United States","-","5,19","25.Apr.2034","5,29","USD","25.Apr.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","800 505,44","0,01","800 505,44","800 000,00","800 000,00","98,46","China","-","1,93","13.Nov.2028","3,63","USD","13.Nov.2025"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","800 895,01","0,01","800 895,01","750 000,00","750 000,00","106,57","Canada","-","7,72","30.Sept.2035","3,25","EUR","30.Sept.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","800 963,49","0,01","800 963,49","800 000,00","800 000,00","99,18","Israel","-","2,99","19.Feb.2030","5,38","USD","19.Feb.2025"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","798 981,06","0,01","798 981,06","934 555,00","934 555,00","85,32","United States","-","6,59","01.Aug.2050","3,00","USD","01.Dec.2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","797 376,10","0,01","797 376,10","600 000,00","600 000,00","132,60","Supranational","-","2,75","05.Oct.2029","4,75","GBP","02.Nov.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","796 034,62","0,01","796 034,62","750 000,00","750 000,00","105,59","Supranational","-","9,66","30.Aug.2038","3,38","EUR","30.Aug.2023"
"QTC","QUEENSLAND TREASURY CORP GREEN","Local Government Guarantee","Fixed Income","795 733,31","0,01","795 733,31","1 200 000,00","1 200 000,00","66,09","Australia","-","2,25","06.Mar.2029","2,50","AUD","06.Mar.2019"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","795 770,02","0,01","795 770,02","879 866,00","879 866,00","90,33","United States","-","3,27","01.Feb.2036","2,00","USD","01.Jan.2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","794 210,74","0,01","794 210,74","875 000,00","875 000,00","89,72","United States","-","13,12","15.Feb.2056","5,65","USD","13.Feb.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","794 580,85","0,01","794 580,85","900 000,00","900 000,00","86,75","Saudi Arabia","-","12,39","16.Jan.2054","5,75","USD","16.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","794 657,83","0,01","794 657,83","900 000,00","900 000,00","87,80","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","795 048,69","0,01","795 048,69","800 000,00","800 000,00","98,98","Supranational","-","1,34","15.Mar.2028","3,88","USD","11.Jan.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","792 873,58","0,01","792 873,58","800 000,00","800 000,00","97,92","France","-","2,94","22.Jan.2030","4,75","USD","22.Jan.2025"
"TOYOTS","TOYOTA TSUSHO AMERICA INC RegS","Consumer Cyclical","Fixed Income","793 108,84","0,01","793 108,84","800 000,00","800 000,00","98,60","Japan","-","4,23","15.Sept.2031","5,21","USD","15.Sept.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","791 014,62","0,01","791 014,62","1 000 000,00","1 000 000,00","77,32","United States","-","12,82","21.Nov.2049","4,25","USD","17.Nov.2020"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","791 155,78","0,01","791 155,78","800 000,00","800 000,00","97,71","Kuwait","-","4,13","29.Jul.2031","5,16","USD","29.Jul.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","791 753,93","0,01","791 753,93","800 000,00","800 000,00","98,42","Israel","-","5,83","16.Jan.2034","5,50","USD","16.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","791 925,36","0,01","791 925,36","800 000,00","800 000,00","97,98","United States","-","2,06","24.Jan.2029","4,15","USD","24.Jan.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","790 941,61","0,01","790 941,61","1 100 000,00","1 100 000,00","71,18","Canada","-","0,60","02.Jun.2027","2,60","CAD","09.Feb.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","791 196,18","0,01","791 196,18","700 000,00","700 000,00","111,70","France","-","0,58","25.May.2027","2,88","EUR","16.Nov.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","791 931,29","0,01","791 931,29","1 100 000,00","1 100 000,00","71,68","Canada","-","1,33","08.Mar.2028","3,60","CAD","11.Jul.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","789 784,98","0,01","789 784,98","600 000,00","600 000,00","131,62","Austria","-","2,80","22.Oct.2029","4,50","GBP","14.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","789 614,27","0,01","789 614,27","1 201 850 000,00","1 201 850 000,00","0,07","Korea (South)","-","20,84","10.Sept.2072","3,50","KRW","19.Sept.2022"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","789 689,45","0,01","789 689,45","770 000,00","770 000,00","102,29","Slovenia","-","3,62","15.Jul.2030","0,88","EUR","15.Apr.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","788 118,54","0,01","788 118,54","800 000,00","800 000,00","97,62","Supranational","-","6,74","12.Feb.2035","4,63","USD","12.Feb.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","788 827,44","0,01","788 827,44","14 294 000 000,00","14 294 000 000,00","0,01","Indonesia","-","8,99","15.Jun.2042","7,13","IDR","08.Jul.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","787 580,20","0,01","787 580,20","800 000,00","800 000,00","96,43","Canada","-","3,97","23.Apr.2031","4,05","USD","23.Apr.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","785 095,84","0,01","785 095,84","600 000,00","600 000,00","130,85","Supranational","-","2,81","22.Oct.2029","4,25","GBP","10.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","785 904,27","0,01","785 904,27","850 000,00","850 000,00","91,12","United States","-","11,89","28.Jan.2056","5,73","USD","28.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","783 950,76","0,01","783 950,76","850 000,00","850 000,00","91,55","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","784 357,86","0,01","784 357,86","800 000,00","800 000,00","96,91","Supranational","-","3,78","10.Jan.2031","4,00","USD","10.Jan.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","784 415,25","0,01","784 415,25","13 917 000 000,00","13 917 000 000,00","0,01","Indonesia","-","1,43","15.May.2028","6,13","IDR","13.Aug.2012"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","783 867,98","0,01","783 867,98","700 000,00","700 000,00","110,60","France","-","1,54","25.May.2028","3,00","EUR","17.Jan.2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","782 716,48","0,01","782 716,48","20 000 000,00","20 000 000,00","3,89","Czech Republic","-","5,26","23.Jun.2032","1,75","CZK","23.Apr.2021"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","781 438,54","0,01","781 438,54","800 000,00","800 000,00","96,45","Italy","-","4,15","14.Jul.2031","4,50","USD","14.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","781 624,79","0,01","781 624,79","1 323 000,00","1 323 000,00","58,72","United States","-","13,83","15.Sept.2053","3,50","USD","03.Sept.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","782 021,67","0,01","782 021,67","700 000,00","700 000,00","111,72","France","-","0,09","25.Nov.2026","0,00","EUR","15.Jun.2021"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","779 600,18","0,01","779 600,18","800 000,00","800 000,00","97,03","Qatar","-","2,24","14.Mar.2029","4,00","USD","14.Mar.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","780 002,45","0,01","780 002,45","800 000,00","800 000,00","96,35","Supranational","-","6,38","17.Jul.2034","4,38","USD","17.Jul.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","780 070,93","0,01","780 070,93","800 000,00","800 000,00","96,46","Poland","-","6,49","12.Feb.2035","5,38","USD","12.Feb.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","779 423,73","0,01","779 423,73","700 000,00","700 000,00","109,08","Croatia (Hrvatska)","-","3,06","27.Jan.2030","2,75","EUR","27.Nov.2017"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","779 831,86","0,01","779 831,86","700 000,00","700 000,00","110,35","Germany","-","2,55","25.Jun.2029","2,88","EUR","25.Jun.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","780 408,55","0,01","780 408,55","700 000,00","700 000,00","111,25","France","-","0,91","24.Sept.2027","2,75","EUR","14.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","778 686,84","0,01","778 686,84","900 000,00","900 000,00","86,28","Supranational","-","4,10","14.Feb.2031","1,25","USD","16.Feb.2021"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","778 774,43","0,01","778 774,43","800 000,00","800 000,00","96,01","Finland","-","6,34","02.Jul.2034","4,38","USD","02.Jul.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","776 394,94","0,01","776 394,94","800 000,00","800 000,00","97,05","Supranational","-","4,17","14.Jan.2031","0,00","EUR","14.Jan.2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","777 352,28","0,01","777 352,28","775 000,00","775 000,00","99,04","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","776 743,11","0,01","776 743,11","700 000,00","700 000,00","110,89","Germany","-","0,37","08.Mar.2027","0,10","EUR","08.Mar.2022"
"FRRJ3575","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","777 061,52","0,01","777 061,52","755 502,00","755 502,00","102,47","United States","-","3,46","01.Feb.2055","6,50","USD","01.Feb.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","776 331,66","0,01","776 331,66","775 000,00","775 000,00","99,52","United States","-","1,27","01.Mar.2028","4,60","USD","12.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","776 342,16","0,01","776 342,16","600 000,00","600 000,00","129,39","Supranational","-","3,67","22.Oct.2030","4,13","GBP","14.Jul.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","775 807,04","0,01","775 807,04","700 000,00","700 000,00","108,28","Germany","-","7,95","15.Feb.2036","2,90","EUR","09.Jan.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","773 704,55","0,01","773 704,55","700 000,00","700 000,00","107,86","Finland","-","3,78","25.Nov.2030","2,63","EUR","25.Nov.2025"
"G2AC0071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","774 707,10","0,01","774 707,10","856 238,00","856 238,00","90,27","United States","-","4,89","20.Oct.2042","3,50","USD","01.Oct.2012"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","772 827,13","0,01","772 827,13","800 000,00","800 000,00","96,17","Austria","-","3,55","10.Sept.2030","3,75","USD","10.Sept.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","771 815,11","0,01","771 815,11","800 000,00","800 000,00","96,48","Supranational","-","4,18","20.Jan.2031","0,00","EUR","18.Jan.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","771 856,93","0,01","771 856,93","800 000,00","800 000,00","95,24","Israel","-","3,75","13.Jan.2031","4,50","USD","13.Jan.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","771 566,29","0,01","771 566,29","940 000,00","940 000,00","81,96","Singapore","-","12,57","01.Apr.2042","2,75","SGD","02.Apr.2012"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","771 633,53","0,01","771 633,53","5 300 000,00","5 300 000,00","14,24","Denmark","-","6,36","15.Nov.2033","2,25","DKK","28.Sept.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","771 771,54","0,01","771 771,54","24 730 000,00","24 730 000,00","3,08","Thailand","-","20,55","17.Jun.2067","3,60","THB","10.Nov.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","771 620,45","0,01","771 620,45","700 000,00","700 000,00","107,87","Germany","-","4,76","15.Jan.2032","2,75","EUR","01.Feb.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","771 909,05","0,01","771 909,05","700 000,00","700 000,00","108,02","France","-","3,13","01.Mar.2030","3,13","EUR","01.Mar.2023"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","771 008,35","0,01","771 008,35","766 649,00","766 649,00","100,22","United States","-","3,69","01.May.2054","6,00","USD","01.Mar.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","769 432,76","0,01","769 432,76","800 000,00","800 000,00","95,95","United States","-","2,21","01.Apr.2029","3,88","USD","15.Oct.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","769 982,30","0,01","769 982,30","800 000,00","800 000,00","95,79","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","770 155,22","0,01","770 155,22","800 000,00","800 000,00","95,96","Supranational","-","1,06","24.Nov.2027","0,75","USD","24.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #24","Treasuries","Fixed Income","769 934,53","0,01","769 934,53","125 150 000,00","125 150 000,00","0,61","Japan","-","8,66","20.Sept.2036","2,50","JPY","20.Oct.2006"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","770 238,96","0,01","770 238,96","800 000,00","800 000,00","95,79","Slovak Republic","-","5,31","14.May.2032","1,00","EUR","14.May.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","766 761,78","0,01","766 761,78","775 000,00","775 000,00","97,59","United States","-","6,32","24.Jan.2036","5,51","USD","24.Jan.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","767 209,96","0,01","767 209,96","800 000,00","800 000,00","94,56","United States","-","2,82","21.Nov.2029","3,20","USD","17.Nov.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","766 468,60","0,01","766 468,60","27 000 000,00","27 000 000,00","2,82","Thailand","-","7,95","17.Jun.2035","1,60","THB","23.Aug.2019"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","767 265,46","0,01","767 265,46","700 000,00","700 000,00","108,90","Slovenia","-","1,34","06.Mar.2028","1,00","EUR","11.Jan.2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","767 641,99","0,01","767 641,99","702 000,00","702 000,00","107,32","Luxembourg","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","765 936,01","0,01","765 936,01","800 000 000,00","800 000 000,00","0,10","Chile","-","6,61","01.Mar.2035","5,00","CLP","01.Mar.2015"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","765 861,39","0,01","765 861,39","1 600 000,00","1 600 000,00","47,16","Canada","-","16,59","02.Dec.2052","2,55","CAD","25.Aug.2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","763 361,03","0,01","763 361,03","800 000,00","800 000,00","94,91","Saudi Arabia","-","3,51","09.Sept.2030","4,25","USD","09.Sept.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","764 766,13","0,01","764 766,13","800 000,00","800 000,00","92,84","United States","-","11,80","01.May.2050","5,80","USD","04.May.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","763 399,92","0,01","763 399,92","962 320 000,00","962 320 000,00","0,08","Korea (South)","-","16,49","10.Sept.2056","4,50","KRW","06.Aug.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","764 240,82","0,01","764 240,82","800 000,00","800 000,00","94,84","France","-","5,27","25.May.2032","1,50","EUR","03.May.2022"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","762 595,87","0,01","762 595,87","700 000,00","700 000,00","107,33","Croatia (Hrvatska)","-","5,01","22.Apr.2032","2,88","EUR","22.Apr.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","762 467,23","0,01","762 467,23","715 000,00","715 000,00","105,99","Germany","-","2,18","15.Jan.2029","0,75","EUR","15.Jan.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","762 062,71","0,01","762 062,71","665 000,00","665 000,00","114,16","United States","-","8,30","01.Apr.2039","7,55","USD","28.Apr.2009"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","762 006,66","0,01","762 006,66","744 376,00","744 376,00","101,99","United States","-","3,49","01.Sept.2055","6,50","USD","01.Aug.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","761 525,27","0,01","761 525,27","775 000,00","775 000,00","98,26","United States","-","6,53","22.Apr.2036","5,57","USD","22.Apr.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","761 598,01","0,01","761 598,01","1 000 000,00","1 000 000,00","74,84","Canada","-","5,57","02.Jun.2033","4,75","CAD","04.Oct.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","761 692,60","0,01","761 692,60","700 000,00","700 000,00","107,59","Germany","-","5,95","07.Jun.2033","2,90","EUR","07.Jun.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","760 230,23","0,01","760 230,23","900 000,00","900 000,00","84,22","United States","-","11,69","04.Apr.2051","5,01","USD","30.Mar.2020"
"ILS","ILLINOIS ST","Local Government","Fixed Income","759 293,01","0,01","759 293,01","753 529,00","753 529,00","98,77","United States","-","3,41","01.Jun.2033","5,10","USD","12.Jun.2003"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","757 678,81","0,01","757 678,81","750 000,00","750 000,00","99,76","Hong Kong","-","1,16","11.Jan.2028","4,50","USD","11.Jan.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","757 900,80","0,01","757 900,80","850 000,00","850 000,00","86,79","United States","-","12,95","15.Nov.2055","5,45","USD","06.Nov.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","758 573,92","0,01","758 573,92","800 000,00","800 000,00","93,76","United States","-","7,00","06.Feb.2037","5,04","USD","06.Feb.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","758 087,18","0,01","758 087,18","7 960 000,00","7 960 000,00","9,43","Norway","-","5,13","18.May.2032","2,13","NOK","16.Feb.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","756 561,04","0,01","756 561,04","760 000,00","760 000,00","99,50","United States","-","5,88","19.Apr.2035","5,83","USD","19.Apr.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","757 198,99","0,01","757 198,99","650 000,00","650 000,00","114,16","Supranational","-","3,21","15.Apr.2030","4,00","EUR","29.Apr.2010"
"FRTR","FRANCE (REPUBLIC OF)","Treasuries","Fixed Income","754 640,66","0,01","754 640,66","700 000,00","700 000,00","105,42","France","-","4,80","25.Feb.2032","3,25","EUR","25.May.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","754 772,32","0,01","754 772,32","700 000,00","700 000,00","107,56","Germany","-","1,65","28.Jun.2028","0,75","EUR","27.Sept.2018"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","756 014,71","0,01","756 014,71","700 000,00","700 000,00","106,11","Germany","-","4,88","17.Feb.2032","2,50","EUR","17.Feb.2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","751 745,13","0,01","751 745,13","700 000,00","700 000,00","105,18","Canada","-","7,92","05.Mar.2036","3,13","EUR","05.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","751 837,88","0,01","751 837,88","600 000,00","600 000,00","123,87","Supranational","-","2,05","13.Dec.2028","1,25","GBP","13.Jan.2022"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","753 017,43","0,01","753 017,43","732 581,00","732 581,00","102,41","United States","-","3,38","01.Apr.2054","6,50","USD","01.Mar.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","750 302,89","0,01","750 302,89","700 000,00","700 000,00","105,86","Germany","-","7,46","31.May.2035","3,00","EUR","01.Jul.2025"
"FGQ51460","FGOLD 30YR 3.5% LB85K 2017","Agency Fixed Rate","Fixed Income","749 422,33","0,01","749 422,33","837 075,00","837 075,00","89,32","United States","-","6,75","01.Oct.2047","3,50","USD","01.Oct.2017"
"C","CITIGROUP INC","Banking","Fixed Income","747 889,02","0,01","747 889,02","750 000,00","750 000,00","98,25","United States","-","6,35","24.Jan.2036","6,02","USD","24.Jan.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","747 533,69","0,01","747 533,69","660 000,00","660 000,00","112,85","Bulgaria","-","6,68","23.Sept.2034","4,63","EUR","23.Sept.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","747 980,36","0,01","747 980,36","31 600 000,00","31 600 000,00","2,35","Thailand","-","17,29","17.Jun.2049","1,88","THB","18.Oct.2019"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","747 092,29","0,01","747 092,29","1 100 000,00","1 100 000,00","67,39","Canada","-","2,90","01.Nov.2029","1,55","CAD","29.Jul.2021"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","747 097,67","0,01","747 097,67","831 700,00","831 700,00","89,71","United States","-","3,91","01.Dec.2036","2,00","USD","01.Dec.2021"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","744 739,05","0,01","744 739,05","800 000,00","800 000,00","92,51","Saudi Arabia","-","7,02","09.Sept.2035","4,88","USD","09.Sept.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","745 281,12","0,01","745 281,12","750 000,00","750 000,00","97,83","France","-","1,50","24.May.2028","3,75","USD","24.May.2023"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","745 258,53","0,01","745 258,53","726 473,00","726 473,00","102,21","United States","-","3,22","01.Jan.2054","6,50","USD","01.Dec.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","743 660,87","0,01","743 660,87","750 000,00","750 000,00","97,44","Finland","-","4,05","27.May.2031","4,25","USD","27.May.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","744 085,30","0,01","744 085,30","860 000,00","860 000,00","86,27","Supranational","-","4,08","10.Feb.2031","1,25","USD","10.Feb.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","744 108,40","0,01","744 108,40","564 000,00","564 000,00","129,76","Germany","-","4,87","01.Jun.2032","4,50","GBP","12.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","744 112,43","0,01","744 112,43","750 000,00","750 000,00","97,89","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","744 398,70","0,01","744 398,70","22 640 000,00","22 640 000,00","3,25","Thailand","-","8,18","17.Jun.2036","3,40","THB","20.Nov.2015"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","743 891,50","0,01","743 891,50","1 050 000,00","1 050 000,00","70,57","Canada","-","1,79","01.Sept.2028","2,75","CAD","05.Apr.2018"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","743 909,26","0,01","743 909,26","726 158,00","726 158,00","102,07","United States","-","3,03","01.Mar.2054","6,50","USD","01.Nov.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","741 912,37","0,01","741 912,37","800 000,00","800 000,00","90,57","United States","-","10,40","19.May.2043","5,11","USD","19.May.2023"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","742 065,82","0,01","742 065,82","700 000,00","700 000,00","105,70","Supranational","-","7,05","15.Sept.2034","2,75","EUR","09.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","742 269,71","0,01","742 269,71","750 000,00","750 000,00","98,45","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","741 637,96","0,01","741 637,96","850 000,00","850 000,00","87,22","Portugal","-","8,46","12.Oct.2035","0,90","EUR","08.Jul.2020"
"FNBM1984","FNMA 30YR","Agency Fixed Rate","Fixed Income","741 812,49","0,01","741 812,49","830 338,00","830 338,00","89,13","United States","-","6,09","01.Nov.2047","3,50","USD","01.Oct.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","738 909,79","0,01","738 909,79","750 000,00","750 000,00","97,14","United States","-","6,75","23.Jul.2036","5,58","USD","23.Jul.2025"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","739 550,06","0,01","739 550,06","775 000,00","775 000,00","95,31","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","739 970,26","0,01","739 970,26","1 013 580 000,00","1 013 580 000,00","0,07","Korea (South)","-","5,81","10.Jun.2033","3,25","KRW","18.Apr.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","739 790,17","0,01","739 790,17","1 000 000,00","1 000 000,00","72,93","Canada","-","5,70","15.Jun.2033","4,15","CAD","23.Aug.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","737 354,39","0,01","737 354,39","650 000,00","650 000,00","112,35","Hungary","-","2,60","25.Jul.2029","4,00","EUR","25.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","737 571,86","0,01","737 571,86","850 000,00","850 000,00","86,17","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","735 985,90","0,01","735 985,90","800 000,00","800 000,00","90,64","Philippines","-","12,12","27.Jan.2051","5,75","USD","27.Jan.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","736 138,21","0,01","736 138,21","1 350 000,00","1 350 000,00","53,68","Canada","-","14,54","01.Dec.2048","3,05","CAD","02.Jun.2017"
"FRSL2777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","736 540,62","0,01","736 540,62","719 615,00","719 615,00","101,97","United States","-","3,45","01.Sept.2055","6,50","USD","01.Sept.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","736 766,44","0,01","736 766,44","12 500 000 000,00","12 500 000 000,00","0,01","Indonesia","-","2,21","15.May.2029","8,25","IDR","27.Sept.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","735 362,06","0,01","735 362,06","850 000,00","850 000,00","85,75","Supranational","-","4,68","03.Nov.2031","1,63","USD","03.Nov.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasuries","Fixed Income","734 757,52","0,01","734 757,52","1 230 000,00","1 230 000,00","59,40","Italy","-","21,84","01.Mar.2072","2,15","EUR","14.Apr.2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","735 484,34","0,01","735 484,34","3 000 000,00","3 000 000,00","24,50","Malaysia","-","5,68","15.Apr.2033","3,84","MYR","15.Apr.2013"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","732 931,98","0,01","732 931,98","900 000,00","900 000,00","79,99","United States","-","10,84","04.Feb.2056","6,70","USD","04.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","733 465,01","0,01","733 465,01","750 000,00","750 000,00","96,54","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","733 627,53","0,01","733 627,53","2 020 000,00","2 020 000,00","35,64","New Zealand","-","14,98","15.May.2051","2,75","NZD","24.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","732 095,56","0,01","732 095,56","750 000,00","750 000,00","97,55","Supranational","-","2,78","16.Oct.2029","3,88","USD","16.Oct.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","731 518,15","0,01","731 518,15","26 590 000,00","26 590 000,00","2,72","Thailand","-","17,40","17.Jun.2052","2,75","THB","15.Oct.2021"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","732 398,81","0,01","732 398,81","800 000,00","800 000,00","89,93","Israel","-","12,76","13.Jan.2056","5,88","USD","13.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","731 094,61","0,01","731 094,61","800 000,00","800 000,00","89,06","United States","-","12,53","30.Nov.2055","5,88","USD","24.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","731 350,36","0,01","731 350,36","750 000,00","750 000,00","96,14","United States","-","6,01","19.Jul.2035","5,32","USD","19.Jul.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","730 681,70","0,01","730 681,70","1 000 000,00","1 000 000,00","72,43","Canada","-","4,69","02.Feb.2032","4,05","CAD","02.Mar.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","729 940,52","0,01","729 940,52","1 370 000,00","1 370 000,00","52,76","Belgium","-","19,28","22.Jun.2053","1,40","EUR","22.Feb.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","729 671,82","0,01","729 671,82","1 000 000,00","1 000 000,00","71,95","Canada","-","6,43","18.Jun.2034","4,15","CAD","25.Jan.2024"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","728 183,99","0,01","728 183,99","17 470 000,00","17 470 000,00","4,08","Czech Republic","-","5,59","03.Mar.2033","3,00","CZK","15.Mar.2024"
"C","CITIGROUP INC","Banking","Fixed Income","725 736,55","0,01","725 736,55","750 000,00","750 000,00","96,50","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","726 453,17","0,01","726 453,17","725 000,00","725 000,00","98,95","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","726 521,49","0,01","726 521,49","670 000,00","670 000,00","108,10","Finland","-","6,20","15.Sept.2033","3,00","EUR","04.May.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","725 918,01","0,01","725 918,01","1 250 000,00","1 250 000,00","57,15","Canada","-","13,54","01.Dec.2046","3,30","CAD","14.Sept.2015"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","724 189,53","0,01","724 189,53","725 000,00","725 000,00","98,73","Kuwait","-","2,53","29.Jul.2029","5,04","USD","29.Jul.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","724 702,44","0,01","724 702,44","600 000,00","600 000,00","120,45","United States","-","2,32","01.Mar.2029","0,43","CHF","03.Mar.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","724 722,15","0,01","724 722,15","750 000,00","750 000,00","95,52","Germany","-","5,71","15.Jul.2033","4,13","USD","18.Jul.2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","724 659,98","0,01","724 659,98","16 340 000,00","16 340 000,00","4,40","Czech Republic","-","2,61","23.Jul.2029","2,75","CZK","23.Feb.2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","725 002,97","0,01","725 002,97","700 000,00","700 000,00","102,08","France","-","5,83","25.May.2033","3,25","EUR","20.Jan.2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","725 585,36","0,01","725 585,36","1 050 000,00","1 050 000,00","67,80","Australia","-","4,01","23.May.2031","4,50","AUD","27.Jun.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Local Government","Fixed Income","722 896,87","0,00","722 896,87","1 050 000,00","1 050 000,00","67,92","Canada","-","4,86","16.Jul.2032","4,95","AUD","16.Jan.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","722 927,24","0,00","722 927,24","700 000,00","700 000,00","101,20","France","-","5,67","20.Mar.2033","3,13","EUR","19.May.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","721 297,18","0,00","721 297,18","750 000,00","750 000,00","95,71","Supranational","-","6,21","13.Mar.2034","4,25","USD","13.Mar.2024"
"FNFM6031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","720 021,38","0,00","720 021,38","942 882,00","942 882,00","76,25","United States","-","7,79","01.Feb.2051","2,00","USD","01.Feb.2021"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","721 148,91","0,00","721 148,91","695 645,00","695 645,00","103,29","United States","-","3,78","01.Feb.2054","6,50","USD","01.Jan.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","718 442,19","0,00","718 442,19","750 000,00","750 000,00","94,05","United States","-","12,78","09.Jul.2056","6,10","USD","09.Jul.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","719 017,05","0,00","719 017,05","1 050 000,00","1 050 000,00","67,39","Korea (South)","-","3,27","18.Jun.2030","4,50","AUD","18.Jun.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","719 038,64","0,00","719 038,64","1 100 000,00","1 100 000,00","64,48","Australia","-","7,98","21.Jul.2037","5,00","AUD","28.Aug.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","719 038,72","0,00","719 038,72","1 100 000,00","1 100 000,00","64,99","Canada","-","4,40","18.Jun.2031","1,55","CAD","11.Feb.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","717 405,02","0,00","717 405,02","700 000,00","700 000,00","102,49","Supranational","-","2,66","04.Jul.2029","0,00","EUR","25.May.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","717 503,10","0,00","717 503,10","800 000,00","800 000,00","89,22","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","717 653,60","0,00","717 653,60","650 000,00","650 000,00","109,07","Supranational","-","4,24","23.May.2031","2,88","EUR","23.May.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","717 250,67","0,00","717 250,67","6 970 000,00","6 970 000,00","10,09","Norway","-","6,39","13.Apr.2034","3,63","NOK","13.Feb.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","718 228,45","0,00","718 228,45","700 000,00","700 000,00","100,22","Germany","-","21,60","07.Mar.2073","3,40","EUR","07.Mar.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","715 705,49","0,00","715 705,49","1 010 000,00","1 010 000,00","70,50","Canada","-","1,24","01.Feb.2028","2,25","CAD","14.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","714 064,18","0,00","714 064,18","725 000,00","725 000,00","96,19","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","715 084,86","0,00","715 084,86","775 000,00","775 000,00","91,20","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","713 203,97","0,00","713 203,97","750 000,00","750 000,00","93,04","United States","-","7,03","15.Nov.2035","4,70","USD","06.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","713 355,27","0,00","713 355,27","780 000,00","780 000,00","90,06","United States","-","7,59","15.Jan.2037","5,17","USD","04.Sept.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","713 670,15","0,00","713 670,15","700 000,00","700 000,00","99,44","France","-","8,12","25.Nov.2036","3,75","EUR","18.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","711 971,05","0,00","711 971,05","725 000,00","725 000,00","96,91","United States","-","6,29","28.Jan.2036","5,54","USD","28.Jan.2025"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","711 909,28","0,00","711 909,28","693 873,00","693 873,00","102,22","United States","-","3,18","01.Aug.2054","6,50","USD","01.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","709 882,25","0,00","709 882,25","700 000,00","700 000,00","98,82","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","710 766,46","0,00","710 766,46","750 000,00","750 000,00","92,50","United States","-","7,43","30.Nov.2042","6,13","USD","09.Jun.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","710 108,15","0,00","710 108,15","650 000,00","650 000,00","107,96","Netherlands","-","5,92","03.Jun.2033","3,00","EUR","04.Jun.2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","708 268,43","0,00","708 268,43","1 050 000,00","1 050 000,00","67,03","New Zealand","-","6,03","08.Mar.2034","5,00","AUD","08.Mar.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","708 509,91","0,00","708 509,91","700 000,00","700 000,00","99,32","United States","-","1,45","19.May.2028","4,45","USD","19.May.2023"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Local Government","Fixed Income","708 710,91","0,00","708 710,91","1 350 000,00","1 350 000,00","51,77","Canada","-","15,22","18.Jun.2050","2,95","CAD","24.Aug.2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","707 792,21","0,00","707 792,21","2 810 000,00","2 810 000,00","24,90","Malaysia","-","2,52","09.Jul.2029","4,13","MYR","09.Jan.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","707 332,63","0,00","707 332,63","1 100 000,00","1 100 000,00","64,22","Canada","-","4,22","15.Mar.2031","1,10","CAD","25.Nov.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","705 504,08","0,00","705 504,08","700 000,00","700 000,00","100,74","Supranational","-","3,18","16.Jan.2030","0,05","EUR","16.Jan.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","706 161,59","0,00","706 161,59","800 000,00","800 000,00","88,14","Supranational","-","9,18","15.Sept.2036","1,13","EUR","10.Feb.2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","706 209,96","0,00","706 209,96","750 000,00","750 000,00","92,88","United States","-","6,91","21.Jan.2037","5,07","USD","21.Jan.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","706 102,54","0,00","706 102,54","1 320 000,00","1 320 000,00","52,72","Canada","-","20,30","01.Dec.2064","2,75","CAD","01.May.2014"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","706 495,84","0,00","706 495,84","700 000,00","700 000,00","100,93","France","-","2,55","25.May.2029","0,00","EUR","17.Mar.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","706 516,32","0,00","706 516,32","700 000,00","700 000,00","100,88","Germany","-","3,11","18.Dec.2029","0,05","EUR","02.Jul.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","704 863,31","0,00","704 863,31","25 000 000,00","25 000 000,00","2,80","Thailand","-","8,38","17.Dec.2035","1,59","THB","19.Aug.2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","705 023,09","0,00","705 023,09","18 800 000,00","18 800 000,00","3,75","Czech Republic","-","6,35","13.Oct.2033","2,00","CZK","13.Oct.2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","704 538,93","0,00","704 538,93","650 000,00","650 000,00","107,64","Germany","-","3,52","10.Jul.2030","2,35","EUR","10.Jul.2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","702 449,99","0,00","702 449,99","700 000,00","700 000,00","98,89","United States","-","1,55","15.Jun.2028","4,25","USD","18.Jun.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","703 320,88","0,00","703 320,88","700 000,00","700 000,00","99,07","United States","-","5,69","23.Jan.2035","5,68","USD","23.Jan.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","703 471,60","0,00","703 471,60","650 000,00","650 000,00","107,78","Supranational","-","6,15","06.Sept.2033","3,13","EUR","06.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","703 580,08","0,00","703 580,08","700 000,00","700 000,00","100,45","United States","-","2,27","18.Apr.2030","5,66","USD","19.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasuries","Fixed Income","703 882,18","0,00","703 882,18","125 350 000,00","125 350 000,00","0,56","Japan","-","6,88","20.Dec.2033","0,70","JPY","15.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","701 490,49","0,00","701 490,49","700 000,00","700 000,00","99,60","United States","-","4,94","14.Sept.2033","5,72","USD","14.Sept.2022"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","702 087,96","0,00","702 087,96","700 000,00","700 000,00","98,03","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","702 172,26","0,00","702 172,26","700 000,00","700 000,00","99,31","United States","-","5,19","15.Feb.2033","5,38","USD","15.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","699 934,30","0,00","699 934,30","680 000,00","680 000,00","99,90","Mexico","-","7,21","13.May.2037","6,88","USD","13.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","700 455,47","0,00","700 455,47","725 000,00","725 000,00","96,53","United States","-","3,93","16.Apr.2032","4,81","USD","17.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","700 662,47","0,00","700 662,47","700 000,00","700 000,00","98,82","United States","-","12,85","15.Aug.2056","6,38","USD","10.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","700 979,07","0,00","700 979,07","700 000,00","700 000,00","98,04","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"G2MA6409","GNMA2 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","699 490,33","0,00","699 490,33","818 907,00","818 907,00","85,24","United States","-","6,38","20.Jan.2050","3,00","USD","01.Jan.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","698 117,06","0,00","698 117,06","700 000,00","700 000,00","98,83","United States","-","0,71","22.Jul.2028","3,59","USD","24.Jul.2017"
"C","CITIGROUP INC","Banking","Fixed Income","698 738,63","0,00","698 738,63","700 000,00","700 000,00","99,38","United States","-","4,20","24.Sept.2032","5,58","USD","24.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","697 275,64","0,00","697 275,64","700 000,00","700 000,00","97,14","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","697 892,61","0,00","697 892,61","700 000,00","700 000,00","99,62","Supranational","-","1,88","16.Oct.2028","4,50","USD","29.Aug.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","697 426,36","0,00","697 426,36","2 860 000,00","2 860 000,00","24,37","Malaysia","-","3,68","15.Oct.2030","3,46","MYR","15.Apr.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","697 152,32","0,00","697 152,32","650 000,00","650 000,00","107,14","Germany","-","5,48","08.Oct.2032","2,75","EUR","08.Oct.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","694 292,75","0,00","694 292,75","1 000 000,00","1 000 000,00","69,40","Supranational","-","1,88","19.Oct.2028","4,60","AUD","19.Oct.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","694 516,79","0,00","694 516,79","710 000,00","710 000,00","97,10","France","-","2,61","21.Aug.2029","4,25","USD","21.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","694 552,33","0,00","694 552,33","725 000,00","725 000,00","95,77","United States","-","5,46","20.Apr.2034","5,09","USD","20.Apr.2026"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","692 985,30","0,00","692 985,30","702 801,00","702 801,00","98,28","United States","-","4,52","01.Feb.2053","5,50","USD","01.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","691 227,81","0,00","691 227,81","700 000,00","700 000,00","98,16","Supranational","-","5,24","14.Apr.2032","1,00","EUR","31.May.2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","691 284,05","0,00","691 284,05","700 000,00","700 000,00","97,88","Canada","-","2,13","29.Jan.2029","3,80","USD","29.Jan.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","691 670,10","0,00","691 670,10","730 000,00","730 000,00","93,91","Ireland","-","9,42","15.May.2037","1,70","EUR","11.Jan.2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","691 485,69","0,00","691 485,69","1 000 000,00","1 000 000,00","68,09","Canada","-","10,99","18.Jun.2042","4,30","CAD","08.Sept.2010"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","690 352,72","0,00","690 352,72","800 000,00","800 000,00","85,73","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","689 891,03","0,00","689 891,03","680 000 000,00","680 000 000,00","0,10","Chile","-","1,83","01.Oct.2028","5,00","CLP","01.Jul.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","688 356,81","0,00","688 356,81","725 000,00","725 000,00","94,77","United States","-","7,08","10.Apr.2037","5,30","USD","17.Apr.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","689 017,42","0,00","689 017,42","700 000,00","700 000,00","97,16","Saudi Arabia","-","2,93","16.Jan.2030","4,75","USD","16.Jan.2024"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","687 461,05","0,00","687 461,05","600 000,00","600 000,00","111,78","Belgium","-","3,01","08.Mar.2030","4,00","EUR","08.Mar.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","687 303,40","0,00","687 303,40","1 850 000 000,00","1 850 000 000,00","0,04","Korea (South)","-","24,52","10.Sept.2070","1,63","KRW","19.Oct.2020"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","687 190,80","0,00","687 190,80","1 050 000,00","1 050 000,00","65,46","Australia","-","7,10","23.Oct.2035","5,00","AUD","28.Apr.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","687 667,78","0,00","687 667,78","1 050 000,00","1 050 000,00","65,51","Australia","-","7,17","24.Oct.2035","4,75","AUD","20.May.2025"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","685 732,77","0,00","685 732,77","700 000,00","700 000,00","97,58","Canada","-","3,13","18.Mar.2030","4,00","USD","18.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","686 236,54","0,00","686 236,54","1 000 000,00","1 000 000,00","67,74","Supranational","-","5,25","17.Jan.2033","4,80","AUD","17.Jan.2023"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","685 691,46","0,00","685 691,46","1 000 000,00","1 000 000,00","68,03","Canada","-","3,44","18.Jun.2030","2,20","CAD","30.Oct.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","684 717,96","0,00","684 717,96","700 000,00","700 000,00","97,53","United States","-","7,40","01.Apr.2036","5,00","USD","14.Apr.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","683 446,40","0,00","683 446,40","6 830 000,00","6 830 000,00","9,85","Norway","-","9,88","31.May.2039","3,63","NOK","31.May.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","683 172,58","0,00","683 172,58","1 000 000,00","1 000 000,00","68,13","Australia","-","1,35","20.Mar.2028","3,00","AUD","11.Apr.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","680 806,84","0,00","680 806,84","700 000,00","700 000,00","96,07","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","681 160,21","0,00","681 160,21","1 000 000,00","1 000 000,00","67,97","Supranational","-","0,71","15.Jul.2027","0,75","AUD","15.Jan.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","681 310,70","0,00","681 310,70","640 000,00","640 000,00","105,48","Austria","-","10,28","15.Jul.2039","3,20","EUR","29.May.2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","681 349,58","0,00","681 349,58","600 000,00","600 000,00","111,22","Switzerland","-","2,24","05.Mar.2029","3,30","EUR","05.Mar.2024"
"META","META PLATFORMS INC","Communications","Fixed Income","679 122,85","0,00","679 122,85","750 000,00","750 000,00","87,54","United States","-","12,40","15.May.2066","6,45","USD","04.May.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","679 226,31","0,00","679 226,31","675 000,00","675 000,00","99,34","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"FNCB8823","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","678 897,07","0,00","678 897,07","662 877,00","662 877,00","102,04","United States","-","3,34","01.Jul.2054","6,50","USD","01.Jun.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","676 525,93","0,00","676 525,93","700 000,00","700 000,00","96,58","Canada","-","4,04","16.Apr.2031","4,05","USD","16.Apr.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","676 628,97","0,00","676 628,97","725 000,00","725 000,00","92,76","United States","-","13,66","15.Mar.2056","5,50","USD","09.Mar.2026"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","676 414,66","0,00","676 414,66","759 558,00","759 558,00","88,85","United States","-","6,15","01.Nov.2047","3,50","USD","01.Oct.2017"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","675 258,95","0,00","675 258,95","1 100 000,00","1 100 000,00","60,72","Supranational","-","17,60","04.Jan.2047","0,75","EUR","25.May.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","675 453,87","0,00","675 453,87","500 000,00","500 000,00","133,37","Supranational","-","3,39","20.Jul.2030","5,00","GBP","20.Jul.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","675 605,74","0,00","675 605,74","900 000,00","900 000,00","74,26","Mexico","-","9,97","14.Aug.2041","4,28","USD","14.Apr.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","676 036,51","0,00","676 036,51","775 000,00","775 000,00","86,88","United States","-","5,02","26.Sept.2032","4,80","USD","26.Sept.2025"
"JFM","JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS","Local Government No Guarantee","Fixed Income","676 098,42","0,00","676 098,42","600 000,00","600 000,00","110,28","Japan","-","2,14","23.Jan.2029","2,88","EUR","23.Jan.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","676 172,53","0,00","676 172,53","700 000,00","700 000,00","95,66","United States","-","3,79","06.Feb.2032","4,46","USD","06.Feb.2026"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","673 580,59","0,00","673 580,59","650 000,00","650 000,00","101,59","Supranational","-","1,53","16.Jun.2028","5,82","USD","16.Jun.1998"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","673 760,96","0,00","673 760,96","700 000,00","700 000,00","95,89","Supranational","-","6,90","22.Mar.2035","4,38","USD","25.Mar.2025"
"C","CITIGROUP INC","Banking","Fixed Income","673 787,07","0,00","673 787,07","700 000,00","700 000,00","95,88","United States","-","6,49","27.Mar.2036","5,33","USD","27.Mar.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","673 836,53","0,00","673 836,53","700 000,00","700 000,00","93,77","Germany","-","17,03","15.Jan.2053","2,90","EUR","01.Feb.2023"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","672 431,54","0,00","672 431,54","900 000,00","900 000,00","74,59","United Arab Emirates","-","12,51","11.Oct.2047","4,13","USD","11.Oct.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasuries","Fixed Income","672 649,50","0,00","672 649,50","132 550 000,00","132 550 000,00","0,51","Japan","-","15,58","20.Mar.2048","2,40","JPY","20.Nov.2007"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","672 609,48","0,00","672 609,48","700 000,00","700 000,00","96,03","Germany","-","4,53","04.Jun.2031","0,13","EUR","04.Jun.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","670 568,06","0,00","670 568,06","600 000,00","600 000,00","110,34","United States","-","2,49","11.Jun.2030","3,48","EUR","11.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","671 470,53","0,00","671 470,53","825 000,00","825 000,00","78,88","United States","-","12,63","15.Nov.2065","5,75","USD","03.Nov.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","671 621,40","0,00","671 621,40","500 000,00","500 000,00","132,07","Supranational","-","2,44","07.Jun.2029","4,50","GBP","16.Mar.2009"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","671 451,30","0,00","671 451,30","670 000,00","670 000,00","100,05","Finland","-","5,58","15.Sept.2032","1,50","EUR","01.Jun.2022"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","671 807,13","0,00","671 807,13","850 000 000,00","850 000 000,00","0,08","Korea (South)","-","3,67","10.Dec.2030","4,75","KRW","28.Dec.2010"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","671 104,26","0,00","671 104,26","600 000,00","600 000,00","111,83","Germany","-","4,60","20.Oct.2031","3,50","EUR","20.Oct.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","671 434,97","0,00","671 434,97","600 000,00","600 000,00","111,11","France","-","0,43","28.Mar.2027","1,25","EUR","28.Mar.2017"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","671 886,03","0,00","671 886,03","600 000,00","600 000,00","111,45","Netherlands","-","0,24","18.Jan.2027","0,63","EUR","18.Jan.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","670 366,57","0,00","670 366,57","800 000,00","800 000,00","83,42","United States","-","6,84","26.Sept.2035","5,20","USD","26.Sept.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","670 271,59","0,00","670 271,59","2 550 000,00","2 550 000,00","26,04","Malaysia","-","8,37","04.Aug.2037","4,75","MYR","04.Aug.2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","669 099,12","0,00","669 099,12","1 000 000,00","1 000 000,00","66,37","Canada","-","4,77","15.Dec.2031","2,15","CAD","24.Nov.2021"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","669 622,13","0,00","669 622,13","700 000,00","700 000,00","95,63","Finland","-","4,35","25.Mar.2031","0,05","EUR","25.Mar.2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","667 647,42","0,00","667 647,42","675 000,00","675 000,00","96,87","United States","-","3,94","20.May.2032","4,84","USD","20.May.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","669 059,78","0,00","669 059,78","600 000,00","600 000,00","109,30","Supranational","-","1,98","17.Nov.2028","2,13","EUR","17.Jun.2025"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","668 507,56","0,00","668 507,56","600 000,00","600 000,00","109,65","Canada","-","2,29","16.Mar.2029","2,63","EUR","16.Mar.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","668 724,51","0,00","668 724,51","600 000,00","600 000,00","109,18","Germany","-","3,03","15.Jan.2030","2,65","EUR","15.Jan.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","666 805,93","0,00","666 805,93","750 000,00","750 000,00","86,64","United States","-","14,12","19.May.2063","5,34","USD","19.May.2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","664 760,19","0,00","664 760,19","700 000,00","700 000,00","94,91","Saudi Arabia","-","2,34","16.Apr.2029","3,50","USD","16.Apr.2019"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","664 771,63","0,00","664 771,63","600 000,00","600 000,00","109,51","Hong Kong","-","5,92","10.Jun.2033","3,13","EUR","10.Jun.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","665 593,72","0,00","665 593,72","600 000,00","600 000,00","109,32","Supranational","-","2,27","05.Mar.2029","2,25","EUR","03.Mar.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","666 154,89","0,00","666 154,89","600 000,00","600 000,00","109,93","United Kingdom","-","2,56","30.Jun.2029","3,13","EUR","30.Jun.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","664 845,71","0,00","664 845,71","554 000,00","554 000,00","115,28","Netherlands","-","1,17","15.Jan.2028","5,50","EUR","15.Jan.1998"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","665 018,74","0,00","665 018,74","600 000,00","600 000,00","108,82","France","-","2,23","25.Feb.2029","2,75","EUR","16.Jan.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","666 166,11","0,00","666 166,11","600 000,00","600 000,00","108,97","Germany","-","4,00","20.Feb.2031","2,75","EUR","20.Feb.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","663 849,27","0,00","663 849,27","650 000,00","650 000,00","99,66","United States","-","1,39","23.Apr.2029","4,97","USD","23.Apr.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","664 150,81","0,00","664 150,81","600 000,00","600 000,00","108,09","Austria","-","17,20","20.Mar.2056","3,75","EUR","10.Mar.2026"
"KFW","KREDITANSTALT FUER WIEDERAUFBAU MTN RegS","Government Guaranteed","Fixed Income","663 917,96","0,00","663 917,96","600 000,00","600 000,00","110,65","Germany","-","0,43","31.Mar.2027","0,00","EUR","12.Feb.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","663 125,83","0,00","663 125,83","750 000,00","750 000,00","88,42","United States","-","4,11","22.Apr.2032","2,69","USD","22.Apr.2021"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","660 777,84","0,00","660 777,84","600 000,00","600 000,00","109,17","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","661 409,14","0,00","661 409,14","670 000,00","670 000,00","98,68","Ireland","-","18,24","18.Oct.2055","3,15","EUR","23.Jan.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","659 580,04","0,00","659 580,04","700 000,00","700 000,00","94,01","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","659 884,08","0,00","659 884,08","650 000,00","650 000,00","100,98","Hungary","-","12,53","23.Sept.2055","6,75","USD","23.Jun.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","658 107,04","0,00","658 107,04","650 000,00","650 000,00","99,15","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","658 248,79","0,00","658 248,79","600 000,00","600 000,00","108,95","Supranational","-","1,20","14.Jan.2028","0,88","EUR","14.Mar.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","657 557,20","0,00","657 557,20","600 000,00","600 000,00","109,22","France","-","4,51","16.Sept.2031","3,38","EUR","16.Mar.2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","656 132,70","0,00","656 132,70","650 000,00","650 000,00","98,16","United States","-","6,34","23.Apr.2036","5,61","USD","23.Apr.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","656 694,84","0,00","656 694,84","650 000,00","650 000,00","98,95","Supranational","-","5,81","14.Nov.2033","4,75","USD","14.Nov.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","656 842,41","0,00","656 842,41","650 000,00","650 000,00","99,84","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","657 125,88","0,00","657 125,88","600 000,00","600 000,00","107,03","United Arab Emirates","-","3,94","13.Feb.2031","3,24","EUR","13.Feb.2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","656 003,17","0,00","656 003,17","600 000,00","600 000,00","107,08","Australia","-","7,88","18.Mar.2036","3,38","EUR","18.Mar.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","656 024,44","0,00","656 024,44","600 000,00","600 000,00","108,78","Germany","-","1,19","07.Jan.2028","0,63","EUR","16.Jan.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","653 296,46","0,00","653 296,46","650 000,00","650 000,00","99,57","United States","-","2,12","13.Feb.2029","4,88","USD","13.Feb.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","654 052,15","0,00","654 052,15","550 000,00","550 000,00","118,41","Romania","-","2,71","27.Sept.2029","6,63","EUR","27.Sept.2022"
"C","CITIGROUP INC","Banking","Fixed Income","651 754,51","0,00","651 754,51","650 000,00","650 000,00","98,56","United States","-","0,95","27.Oct.2028","3,52","USD","27.Oct.2017"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","651 775,11","0,00","651 775,11","600 000,00","600 000,00","107,10","Canada","-","7,37","22.May.2035","3,25","EUR","22.May.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","651 869,26","0,00","651 869,26","500 000,00","500 000,00","130,12","Supranational","-","0,73","22.Jul.2027","0,75","GBP","19.Feb.2020"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","652 881,79","0,00","652 881,79","600 000,00","600 000,00","107,41","Italy","-","4,23","03.Jun.2031","3,25","EUR","03.Jun.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","650 554,86","0,00","650 554,86","750 000,00","750 000,00","86,22","Poland","-","12,82","18.Mar.2054","5,50","USD","18.Mar.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","651 389,64","0,00","651 389,64","725 000,00","725 000,00","89,49","United States","-","8,43","25.Mar.2038","4,78","USD","09.Mar.2018"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","651 588,01","0,00","651 588,01","600 000,00","600 000,00","107,40","Italy","-","4,29","24.Jun.2031","3,25","EUR","24.Jun.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","649 722,88","0,00","649 722,88","650 000,00","650 000,00","99,12","Supranational","-","3,02","15.Feb.2030","4,50","USD","16.Jan.2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","649 811,43","0,00","649 811,43","650 000,00","650 000,00","97,74","United States","-","2,28","23.Apr.2030","4,48","USD","23.Apr.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","649 929,61","0,00","649 929,61","650 000,00","650 000,00","98,65","United States","-","5,40","25.Jul.2034","5,56","USD","25.Jul.2023"
"Q","QUEBEC PROVINCE OF","Local Government","Fixed Income","648 980,57","0,00","648 980,57","800 000,00","800 000,00","79,52","Canada","-","7,63","01.Dec.2036","5,75","CAD","28.Jul.2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","647 408,97","0,00","647 408,97","650 000,00","650 000,00","97,95","United States","-","1,93","20.Nov.2028","3,90","USD","20.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","648 008,78","0,00","648 008,78","660 000,00","660 000,00","96,86","United States","-","6,21","22.Jul.2035","5,29","USD","22.Jul.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","648 594,64","0,00","648 594,64","600 000,00","600 000,00","107,66","Supranational","-","4,53","28.Aug.2031","2,60","EUR","28.Aug.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","648 662,43","0,00","648 662,43","600 000,00","600 000,00","105,77","Supranational","-","7,94","25.Feb.2036","3,00","EUR","10.Feb.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","648 718,95","0,00","648 718,95","500 000,00","500 000,00","128,70","Supranational","-","5,08","18.Aug.2032","4,38","GBP","18.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","648 757,10","0,00","648 757,10","700 000,00","700 000,00","91,29","Mexico","-","11,74","09.Feb.2056","6,75","USD","09.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","646 277,01","0,00","646 277,01","625 000,00","625 000,00","103,01","United States","-","7,72","01.Oct.2037","6,75","USD","03.Oct.2007"
"META","META PLATFORMS INC","Communications","Fixed Income","647 035,69","0,00","647 035,69","675 000,00","675 000,00","93,85","United States","-","5,07","15.Nov.2032","4,60","USD","03.Nov.2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","647 256,68","0,00","647 256,68","500 000,00","500 000,00","129,45","Canada","-","3,67","22.Oct.2030","4,25","GBP","22.Sept.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","646 964,53","0,00","646 964,53","600 000,00","600 000,00","106,86","France","-","5,20","09.Jul.2032","3,00","EUR","09.Apr.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","645 304,12","0,00","645 304,12","650 000,00","650 000,00","98,36","United States","-","1,18","24.Jan.2029","3,77","USD","23.Jan.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","645 840,74","0,00","645 840,74","900 000,00","900 000,00","71,15","Supranational","-","16,75","31.May.2047","1,38","EUR","31.May.2016"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","643 026,65","0,00","643 026,65","650 000,00","650 000,00","97,16","Belgium","-","6,10","15.Jun.2034","5,00","USD","21.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","643 027,30","0,00","643 027,30","650 000,00","650 000,00","98,93","United States","-","3,14","22.Apr.2031","5,10","USD","22.Apr.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","643 450,21","0,00","643 450,21","650 000,00","650 000,00","97,27","Canada","-","6,21","12.Jun.2034","4,75","USD","12.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasuries","Fixed Income","643 536,22","0,00","643 536,22","100 000 000,00","100 000 000,00","0,64","Japan","-","3,02","20.Dec.2029","2,20","JPY","26.Feb.2010"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","643 295,41","0,00","643 295,41","600 000,00","600 000,00","106,98","Netherlands","-","5,44","24.Sept.2032","2,75","EUR","24.Sept.2025"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","643 482,11","0,00","643 482,11","624 411,00","624 411,00","102,68","United States","-","3,17","01.Jan.2054","6,50","USD","01.Dec.2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","642 244,42","0,00","642 244,42","600 000,00","600 000,00","104,53","Switzerland","-","5,42","12.Feb.2034","3,25","EUR","12.Feb.2025"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","642 594,17","0,00","642 594,17","600 000,00","600 000,00","106,90","Qatar","-","3,71","30.Sept.2030","3,00","EUR","30.Sept.2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","641 899,32","0,00","641 899,32","700 000,00","700 000,00","90,08","United States","-","7,59","01.Jun.2038","4,14","USD","31.Oct.2016"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","640 157,76","0,00","640 157,76","600 000,00","600 000,00","106,65","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","640 543,48","0,00","640 543,48","675 000,00","675 000,00","94,40","United States","-","7,30","16.Mar.2036","4,95","USD","12.Aug.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","640 863,28","0,00","640 863,28","700 000,00","700 000,00","89,64","United States","-","11,01","15.Jun.2046","5,55","USD","18.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","640 907,61","0,00","640 907,61","585 000,00","585 000,00","108,03","Supranational","-","3,21","15.Mar.2030","2,25","EUR","21.Sept.2022"
"T","AT&T INC","Communications","Fixed Income","639 053,97","0,00","639 053,97","1 100 000,00","1 100 000,00","57,72","United States","-","14,34","15.Sept.2059","3,65","USD","03.Sept.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","639 686,71","0,00","639 686,71","650 000,00","650 000,00","98,41","Finland","-","3,84","15.Sept.2030","0,00","EUR","02.Sept.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","639 463,85","0,00","639 463,85","600 000,00","600 000,00","105,68","France","-","6,02","20.Jul.2033","3,13","EUR","20.Jan.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","636 143,94","0,00","636 143,94","600 000,00","600 000,00","105,88","Canada","-","13,24","10.Oct.2045","3,90","EUR","10.Oct.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","636 324,68","0,00","636 324,68","500 000,00","500 000,00","122,35","Germany","-","3,68","04.Jan.2031","5,50","EUR","27.Oct.2000"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","636 796,54","0,00","636 796,54","590 000,00","590 000,00","106,50","Greece","-","7,32","15.Jun.2035","3,63","EUR","21.Jan.2025"
"G2MA5078","GNMA2 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","634 773,11","0,00","634 773,11","691 315,00","691 315,00","91,59","United States","-","7,03","20.Mar.2048","4,00","USD","01.Mar.2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","634 791,07","0,00","634 791,07","650 000,00","650 000,00","96,74","United Kingdom","-","5,26","13.Feb.2033","4,81","USD","13.Feb.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","635 014,19","0,00","635 014,19","650 000,00","650 000,00","97,65","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635 289,45","0,00","635 289,45","650 000,00","650 000,00","97,74","United States","-","2,75","22.Oct.2030","4,60","USD","22.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","635 394,47","0,00","635 394,47","650 000,00","650 000,00","96,05","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","634 974,58","0,00","634 974,58","600 000,00","600 000,00","105,32","Finland","-","7,70","28.Aug.2035","3,00","EUR","28.Aug.2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","635 451,85","0,00","635 451,85","900 000,00","900 000,00","70,25","Canada","-","5,22","01.Sept.2032","3,55","CAD","24.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","632 909,46","0,00","632 909,46","100 000 000,00","100 000 000,00","0,63","United States","-","2,47","16.May.2029","1,97","JPY","21.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","633 124,64","0,00","633 124,64","675 000,00","675 000,00","92,60","United States","-","7,07","02.Feb.2041","5,39","USD","02.Feb.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","633 511,59","0,00","633 511,59","600 000,00","600 000,00","105,54","Supranational","-","7,12","17.Oct.2034","2,80","EUR","17.Oct.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","634 177,63","0,00","634 177,63","650 000,00","650 000,00","95,83","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","631 844,75","0,00","631 844,75","11 957 000 000,00","11 957 000 000,00","0,01","Indonesia","-","11,25","15.Aug.2051","6,88","IDR","07.Jan.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","632 571,14","0,00","632 571,14","660 000,00","660 000,00","95,84","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","630 138,39","0,00","630 138,39","650 000,00","650 000,00","94,72","United States","-","4,61","27.Apr.2033","4,57","USD","27.Apr.2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","630 453,45","0,00","630 453,45","625 000,00","625 000,00","100,25","United States","-","12,95","17.Sept.2056","6,45","USD","17.Sept.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","630 517,81","0,00","630 517,81","550 000,00","550 000,00","112,78","Romania","-","4,87","11.Jul.2032","5,88","EUR","02.Apr.2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","630 082,80","0,00","630 082,80","700 000,00","700 000,00","89,76","France","-","4,99","01.Dec.2031","0,25","EUR","01.Dec.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","628 629,09","0,00","628 629,09","700 000,00","700 000,00","89,05","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","628 696,74","0,00","628 696,74","650 000,00","650 000,00","96,21","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","628 898,39","0,00","628 898,39","100 000 000,00","100 000 000,00","0,62","United States","-","4,25","16.May.2031","2,41","JPY","21.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","628 947,54","0,00","628 947,54","100 000 000,00","100 000 000,00","0,62","United States","-","5,88","16.May.2033","2,82","JPY","21.May.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","628 975,77","0,00","628 975,77","650 000,00","650 000,00","95,57","United States","-","3,73","16.Jan.2032","4,49","USD","20.Jan.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","629 470,41","0,00","629 470,41","650 000,00","650 000,00","96,28","Supranational","-","3,51","28.Aug.2030","3,75","USD","28.Aug.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","629 504,18","0,00","629 504,18","600 000,00","600 000,00","104,10","France","-","3,40","12.May.2030","1,63","EUR","12.May.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","627 463,81","0,00","627 463,81","750 000,00","750 000,00","83,59","United States","-","6,31","15.Apr.2034","3,47","USD","21.Oct.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","627 974,30","0,00","627 974,30","950 000,00","950 000,00","65,70","Australia","-","7,29","10.Mar.2036","5,00","AUD","10.Sept.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","626 215,93","0,00","626 215,93","750 000,00","750 000,00","83,28","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"KOREA","KOREA (REPUBLIC OF) RegS","Sovereign","Fixed Income","626 596,17","0,00","626 596,17","900 000,00","900 000,00","68,46","Korea (South)","-","2,84","10.Dec.2029","4,51","AUD","10.Dec.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","625 799,08","0,00","625 799,08","228 890 000,00","228 890 000,00","0,27","Hungary","-","4,55","22.Oct.2031","3,25","HUF","22.Apr.2015"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","625 057,34","0,00","625 057,34","625 000,00","625 000,00","98,69","United States","-","2,47","09.Jul.2029","4,60","USD","09.Jul.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","625 147,76","0,00","625 147,76","950 000,00","950 000,00","64,52","United States","-","14,23","12.Jun.2056","5,00","CAD","12.Jun.2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","624 793,18","0,00","624 793,18","600 000,00","600 000,00","102,58","France","-","5,81","25.May.2033","3,38","EUR","21.Apr.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","622 785,97","0,00","622 785,97","900 000,00","900 000,00","68,07","Germany","-","4,06","16.Jun.2031","4,60","AUD","16.Jan.2026"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","623 097,29","0,00","623 097,29","650 000,00","650 000,00","95,07","Supranational","-","6,15","13.Feb.2034","4,13","USD","13.Feb.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","623 538,82","0,00","623 538,82","625 000,00","625 000,00","98,56","United States","-","2,51","23.Jul.2030","4,86","USD","23.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","623 578,79","0,00","623 578,79","100 000 000,00","100 000 000,00","0,62","United States","-","8,05","16.May.2036","3,19","JPY","21.May.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","623 486,66","0,00","623 486,66","600 000,00","600 000,00","100,86","France","-","6,89","20.Jan.2035","3,63","EUR","20.Jan.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","621 869,84","0,00","621 869,84","500 000,00","500 000,00","123,00","Switzerland","-","1,23","21.Jan.2028","1,50","CHF","23.Jan.2012"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","620 074,68","0,00","620 074,68","600 000,00","600 000,00","100,57","Uruguay","-","5,74","28.Oct.2034","5,75","USD","28.Oct.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","620 966,00","0,00","620 966,00","625 000,00","625 000,00","97,59","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","620 080,02","0,00","620 080,02","600 000,00","600 000,00","103,01","United States","-","4,27","01.Oct.2031","5,75","USD","11.Oct.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","619 181,69","0,00","619 181,69","500 000,00","500 000,00","123,75","Supranational","-","1,86","21.Sept.2028","0,75","GBP","21.Sept.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","619 495,33","0,00","619 495,33","625 000,00","625 000,00","98,70","United States","-","1,33","13.Mar.2028","3,85","USD","13.Mar.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","618 354,82","0,00","618 354,82","1 400 000,00","1 400 000,00","43,45","Australia","-","11,23","07.May.2041","2,25","AUD","07.May.2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","618 527,63","0,00","618 527,63","1 150 000,00","1 150 000,00","53,28","Australia","-","6,81","24.May.2034","1,75","AUD","18.Feb.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","619 494,83","0,00","619 494,83","950 000,00","950 000,00","64,16","Canada","-","15,00","18.Dec.2053","4,25","CAD","30.Jun.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","617 079,70","0,00","617 079,70","800 000,00","800 000,00","74,93","Saudi Arabia","-","11,44","26.Oct.2046","4,50","USD","26.Oct.2016"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","618 158,15","0,00","618 158,15","625 000,00","625 000,00","97,61","Japan","-","3,31","16.Jul.2030","4,88","USD","16.Jul.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","618 297,07","0,00","618 297,07","600 000,00","600 000,00","102,98","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","616 931,28","0,00","616 931,28","6 000 000,00","6 000 000,00","10,16","Sweden","-","1,61","20.Jun.2028","3,63","SEK","20.Jun.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","615 505,03","0,00","615 505,03","600 000,00","600 000,00","100,16","Canada","-","2,28","24.Apr.2029","4,90","USD","24.Apr.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","615 554,82","0,00","615 554,82","600 000,00","600 000,00","100,58","United States","-","1,49","12.Jun.2029","5,58","USD","12.Jun.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","616 086,60","0,00","616 086,60","625 000,00","625 000,00","97,14","United States","-","7,25","23.Jul.2041","5,80","USD","23.Jul.2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","616 173,72","0,00","616 173,72","600 000,00","600 000,00","101,26","France","-","5,85","25.May.2033","3,13","EUR","19.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","616 818,04","0,00","616 818,04","700 000,00","700 000,00","85,82","United States","-","12,88","20.Nov.2055","5,45","USD","20.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #175","Treasuries","Fixed Income","615 596,75","0,00","615 596,75","100 000 000,00","100 000 000,00","0,61","Japan","-","3,08","20.Dec.2029","0,90","JPY","15.Jan.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasuries","Fixed Income","616 247,39","0,00","616 247,39","942 000,00","942 000,00","65,21","Austria","-","27,84","20.Sept.2117","2,10","EUR","20.Sept.2017"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","616 275,47","0,00","616 275,47","580 000,00","580 000,00","105,94","Luxembourg","-","7,79","17.Sept.2035","2,90","EUR","17.Sept.2025"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","616 354,44","0,00","616 354,44","640 000,00","640 000,00","96,31","Luxembourg","-","4,35","24.Mar.2031","0,00","EUR","24.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","614 122,08","0,00","614 122,08","650 000,00","650 000,00","94,48","United States","-","6,35","22.Oct.2035","4,95","USD","22.Oct.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","614 122,86","0,00","614 122,86","650 000,00","650 000,00","93,32","United States","-","6,95","30.Jan.2037","5,07","USD","02.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","614 311,82","0,00","614 311,82","625 000,00","625 000,00","96,86","United States","-","7,06","21.Jul.2037","5,66","USD","21.Jul.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","614 693,40","0,00","614 693,40","615 000,00","615 000,00","99,95","United States","-","5,92","22.Apr.2035","5,77","USD","22.Apr.2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","615 019,37","0,00","615 019,37","650 000,00","650 000,00","94,18","United States","-","5,44","15.Mar.2033","4,30","USD","09.Mar.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasuries","Fixed Income","614 807,95","0,00","614 807,95","1 240 000,00","1 240 000,00","48,00","Spain","-","24,51","31.Oct.2071","1,45","EUR","16.Feb.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","612 695,65","0,00","612 695,65","675 000,00","675 000,00","90,45","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","613 353,42","0,00","613 353,42","550 000,00","550 000,00","109,30","Switzerland","-","2,22","12.Feb.2030","2,88","EUR","12.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","613 760,36","0,00","613 760,36","650 000,00","650 000,00","93,53","United States","-","7,25","15.Feb.2036","4,80","USD","13.Feb.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","613 872,80","0,00","613 872,80","600 000,00","600 000,00","101,77","Germany","-","2,96","05.Nov.2029","0,50","EUR","04.Nov.2019"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","613 732,75","0,00","613 732,75","759 317,00","759 317,00","80,68","United States","-","6,93","01.Jul.2051","2,50","USD","01.Jun.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","611 376,18","0,00","611 376,18","550 000,00","550 000,00","110,76","Supranational","-","0,52","03.May.2027","0,75","EUR","03.May.2017"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","611 256,22","0,00","611 256,22","6 000 000,00","6 000 000,00","10,02","Sweden","-","2,31","28.Mar.2029","3,00","SEK","28.Mar.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","609 913,84","0,00","609 913,84","600 000,00","600 000,00","99,58","Supranational","-","2,34","15.May.2029","4,75","USD","15.May.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","610 913,38","0,00","610 913,38","625 000,00","625 000,00","97,24","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"FRRJ1437","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","609 706,35","0,00","609 706,35","593 588,00","593 588,00","102,34","United States","-","3,27","01.May.2054","6,50","USD","01.Apr.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","608 404,46","0,00","608 404,46","600 000,00","600 000,00","99,07","United Arab Emirates","-","2,29","30.Apr.2029","4,88","USD","30.Apr.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","608 782,92","0,00","608 782,92","625 000,00","625 000,00","94,68","United States","-","7,07","23.Apr.2037","5,49","USD","23.Apr.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","609 548,30","0,00","609 548,30","550 000,00","550 000,00","108,79","Supranational","-","3,08","30.Jan.2030","2,50","EUR","30.Jan.2023"
"UNEDIC","UNEDIC MTN","Government Guaranteed","Fixed Income","608 817,62","0,00","608 817,62","600 000,00","600 000,00","98,30","France","-","6,87","25.Nov.2034","3,13","EUR","02.May.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","606 810,30","0,00","606 810,30","600 000,00","600 000,00","100,38","United Kingdom","-","9,56","09.Mar.2044","6,33","USD","09.Mar.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","607 518,76","0,00","607 518,76","600 000,00","600 000,00","99,06","United Kingdom","-","1,27","09.May.2028","4,84","USD","09.May.2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","607 725,93","0,00","607 725,93","700 000,00","700 000,00","86,24","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","608 056,29","0,00","608 056,29","600 000,00","600 000,00","99,86","Oman","-","1,17","17.Jan.2028","5,63","USD","17.Jan.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","608 170,89","0,00","608 170,89","600 000,00","600 000,00","98,92","United States","-","3,03","01.May.2030","5,15","USD","04.May.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasuries","Fixed Income","607 064,15","0,00","607 064,15","758 000,00","758 000,00","79,59","Singapore","-","1,72","01.Aug.2028","2,88","SGD","01.Aug.2023"
"NDAFH","NORDEA HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","607 029,11","0,00","607 029,11","6 000 000,00","6 000 000,00","10,12","Sweden","-","2,87","26.Oct.2029","3,50","SEK","26.Oct.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","605 407,39","0,00","605 407,39","600 000,00","600 000,00","99,68","Paraguay","-","6,68","09.Feb.2036","6,00","USD","09.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","605 693,84","0,00","605 693,84","750 000,00","750 000,00","80,75","Supranational","-","8,91","15.Nov.2035","0,01","EUR","29.Jun.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","605 791,57","0,00","605 791,57","600 000,00","600 000,00","98,26","Saudi Arabia","-","4,93","25.Oct.2032","5,50","USD","25.Oct.2022"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","606 643,20","0,00","606 643,20","500 000,00","500 000,00","121,31","Switzerland","-","0,95","04.Oct.2027","0,25","CHF","04.Oct.2017"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasuries","Fixed Income","606 497,68","0,00","606 497,68","570 000,00","570 000,00","105,56","Netherlands","-","8,42","15.Jul.2036","2,75","EUR","05.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE 144A","Mortgage Collateralized","Fixed Income","605 958,72","0,00","605 958,72","600 000,00","600 000,00","100,44","Canada","-","1,78","13.Sept.2028","5,14","USD","13.Sept.2023"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","606 604,22","0,00","606 604,22","656 000,00","656 000,00","92,31","United States","-","3,75","17.Nov.2026","3,50","USD","01.Nov.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","604 137,28","0,00","604 137,28","900 000,00","900 000,00","66,01","United States","-","10,67","20.Nov.2040","2,65","USD","20.Nov.2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","604 354,32","0,00","604 354,32","650 000,00","650 000,00","92,98","United States","-","2,81","22.Oct.2030","2,88","USD","22.Oct.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","604 485,13","0,00","604 485,13","700 000,00","700 000,00","86,05","Supranational","-","4,02","13.Jan.2031","1,13","USD","13.Jan.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","604 595,40","0,00","604 595,40","600 000,00","600 000,00","100,04","United States","-","2,97","02.Mar.2030","5,25","USD","02.Mar.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","604 901,60","0,00","604 901,60","600 000,00","600 000,00","99,41","France","-","0,63","15.Jun.2027","4,00","USD","04.Sept.2024"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","605 226,65","0,00","605 226,65","2 000 000,00","2 000 000,00","29,84","Peru","-","7,84","12.Aug.2039","7,60","PEN","01.Jul.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","604 832,06","0,00","604 832,06","600 000,00","600 000,00","98,25","France","-","6,30","17.Jan.2034","3,00","EUR","17.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","602 436,91","0,00","602 436,91","600 000,00","600 000,00","100,01","Supranational","-","0,40","19.Mar.2027","4,38","USD","12.Mar.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","602 817,01","0,00","602 817,01","700 000,00","700 000,00","85,18","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","602 818,99","0,00","602 818,99","550 000,00","550 000,00","108,45","Italy","-","2,44","25.May.2029","2,50","EUR","25.May.2022"
"MITEST","MITSUBISHI ESTATE COMPANY LTD RegS","Real Estate","Fixed Income","603 202,57","0,00","603 202,57","600 000,00","600 000,00","100,17","Japan","-","4,24","28.Sept.2031","5,52","USD","28.Sept.2026"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","603 229,98","0,00","603 229,98","600 000,00","600 000,00","98,73","Canada","-","6,20","05.Jun.2034","4,75","USD","05.Jun.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","603 333,58","0,00","603 333,58","625 000,00","625 000,00","95,86","United States","-","12,42","15.Mar.2056","6,55","USD","13.Mar.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","603 595,09","0,00","603 595,09","600 000,00","600 000,00","99,01","Supranational","-","2,42","11.Jun.2029","4,38","USD","11.Jun.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","603 846,06","0,00","603 846,06","450 000,00","450 000,00","132,38","Canada","-","0,52","03.May.2027","2,88","GBP","06.Apr.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","602 604,77","0,00","602 604,77","550 000,00","550 000,00","107,62","Netherlands","-","7,99","10.Apr.2036","3,25","EUR","10.Apr.2026"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","602 458,88","0,00","602 458,88","641 300,00","641 300,00","93,77","United States","-","2,83","01.Sept.2034","3,00","USD","01.Sept.2019"
"TVA","TVA","Owned No Guarantee","Fixed Income","601 495,37","0,00","601 495,37","600 000,00","600 000,00","99,60","United States","-","0,27","01.Feb.2027","2,88","USD","10.Feb.2017"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","601 413,04","0,00","601 413,04","675 000,00","675 000,00","87,16","United States","-","12,87","15.Jun.2056","5,63","USD","18.Jun.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","601 455,98","0,00","601 455,98","700 000,00","700 000,00","84,52","Mexico","-","10,50","21.Jan.2045","5,55","USD","21.Jan.2014"
"C","CITIGROUP INC","Banking","Fixed Income","601 550,64","0,00","601 550,64","600 000,00","600 000,00","99,85","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","601 763,08","0,00","601 763,08","600 000,00","600 000,00","98,51","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","601 905,80","0,00","601 905,80","550 000,00","550 000,00","108,20","Supranational","-","5,94","10.Jun.2033","3,00","EUR","10.Jun.2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","602 244,34","0,00","602 244,34","500 000,00","500 000,00","119,76","United States","-","5,16","03.Mar.2032","0,89","CHF","03.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","602 308,42","0,00","602 308,42","600 000,00","600 000,00","99,67","Supranational","-","1,74","25.Aug.2028","4,50","USD","31.Aug.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","602 317,11","0,00","602 317,11","600 000,00","600 000,00","99,13","United States","-","2,92","24.Jan.2031","5,14","USD","24.Jan.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","601 293,18","0,00","601 293,18","930 000,00","930 000,00","64,36","Finland","-","15,23","15.Apr.2043","0,50","EUR","02.Feb.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","602 083,54","0,00","602 083,54","600 000,00","600 000,00","100,23","Germany","-","3,40","09.Apr.2030","0,20","EUR","09.Apr.2020"
"G2MA2825","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","600 788,89","0,00","600 788,89","684 644,00","684 644,00","87,58","United States","-","6,78","20.May.2045","3,00","USD","01.May.2015"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","599 877,15","0,00","599 877,15","550 000,00","550 000,00","106,68","Saudi Arabia","-","4,81","05.Mar.2032","3,38","EUR","05.Mar.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","600 406,81","0,00","600 406,81","600 000,00","600 000,00","99,61","Supranational","-","1,33","14.Mar.2028","4,38","USD","14.Mar.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","600 546,73","0,00","600 546,73","550 000,00","550 000,00","107,65","Poland","-","6,56","10.Jun.2034","3,75","EUR","10.Jun.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","600 591,00","0,00","600 591,00","600 000,00","600 000,00","99,64","Supranational","-","4,30","04.Apr.2031","0,75","EUR","13.Apr.2016"
"KFW","KFW","Government Guaranteed","Fixed Income","600 791,12","0,00","600 791,12","600 000,00","600 000,00","98,76","Germany","-","1,56","15.Jun.2028","3,88","USD","01.Jun.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","600 840,40","0,00","600 840,40","650 000,00","650 000,00","90,09","United States","-","11,00","15.Nov.2045","5,35","USD","06.Nov.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","599 549,02","0,00","599 549,02","900 000,00","900 000,00","65,25","Australia","-","6,76","24.May.2035","4,75","AUD","14.Aug.2025"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","600 524,20","0,00","600 524,20","6 000 000,00","6 000 000,00","9,97","Sweden","-","0,64","16.Jun.2027","1,00","SEK","16.Jun.2021"
"C","CITIGROUP INC","Banking","Fixed Income","598 563,23","0,00","598 563,23","600 000,00","600 000,00","99,48","United States","-","0,91","29.Sept.2027","4,45","USD","29.Sept.2015"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","598 693,03","0,00","598 693,03","625 000,00","625 000,00","95,38","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","598 787,88","0,00","598 787,88","700 000,00","700 000,00","84,90","United States","-","8,41","22.Aug.2037","3,88","USD","06.Jun.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","598 975,93","0,00","598 975,93","600 000,00","600 000,00","98,73","Canada","-","2,09","18.Jan.2029","4,20","USD","18.Jan.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","598 988,78","0,00","598 988,78","600 000,00","600 000,00","98,69","Germany","-","2,55","30.Jul.2029","4,25","USD","15.Jul.2026"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","599 006,03","0,00","599 006,03","600 000,00","600 000,00","97,33","United Arab Emirates","-","5,89","08.May.2034","5,50","USD","08.May.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","599 469,14","0,00","599 469,14","600 000,00","600 000,00","99,11","United States","-","0,76","05.Aug.2027","3,75","USD","05.Aug.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","598 625,85","0,00","598 625,85","3 000 000,00","3 000 000,00","19,09","Romania","-","3,48","24.Oct.2030","4,15","RON","13.Jul.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","598 974,32","0,00","598 974,32","550 000,00","550 000,00","108,38","Bulgaria","-","5,28","05.Sept.2032","3,63","EUR","05.Sept.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","598 949,70","0,00","598 949,70","550 000,00","550 000,00","108,35","Germany","-","1,57","01.Jun.2028","1,25","EUR","01.Jun.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","596 706,58","0,00","596 706,58","600 000,00","600 000,00","98,68","Supranational","-","2,17","15.Feb.2029","4,13","USD","30.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","596 736,55","0,00","596 736,55","650 000,00","650 000,00","91,74","United States","-","3,89","15.Apr.2031","3,50","USD","23.Mar.2021"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","596 805,07","0,00","596 805,07","600 000,00","600 000,00","98,68","Canada","-","2,16","13.Feb.2029","4,13","USD","13.Feb.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","597 113,60","0,00","597 113,60","600 000,00","600 000,00","99,52","United States","-","0,97","22.Oct.2028","4,50","USD","22.Oct.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","596 824,67","0,00","596 824,67","550 000,00","550 000,00","106,82","Germany","-","8,08","28.Apr.2036","3,13","EUR","28.Apr.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","597 333,53","0,00","597 333,53","600 000,00","600 000,00","98,18","Belgium","-","10,41","22.Jun.2040","3,67","EUR","08.Jul.2025"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","596 091,91","0,00","596 091,91","575 000,00","575 000,00","103,54","United Kingdom","-","6,80","15.Oct.2035","6,50","USD","20.Oct.2005"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","596 233,13","0,00","596 233,13","615 000,00","615 000,00","95,93","Supranational","-","3,81","14.Jan.2031","3,75","USD","14.Jan.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","596 024,89","0,00","596 024,89","800 000,00","800 000,00","73,89","Germany","-","17,13","16.Jun.2048","1,55","EUR","30.Jun.2017"
"META","META PLATFORMS INC","Communications","Fixed Income","593 855,72","0,00","593 855,72","750 000,00","750 000,00","78,17","United States","-","12,31","15.Aug.2054","5,40","USD","09.Aug.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","594 501,68","0,00","594 501,68","600 000,00","600 000,00","98,34","Italy","-","4,08","17.Jan.2031","0,88","EUR","17.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","594 830,27","0,00","594 830,27","850 000,00","850 000,00","69,68","Canada","-","3,55","10.Sept.2031","3,61","CAD","10.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","595 060,26","0,00","595 060,26","600 000,00","600 000,00","98,43","Supranational","-","2,17","15.Feb.2029","4,00","USD","11.Jan.2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","594 468,92","0,00","594 468,92","600 000,00","600 000,00","98,72","France","-","3,39","17.Apr.2030","0,63","EUR","17.Apr.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","594 937,86","0,00","594 937,86","675 000,00","675 000,00","87,43","Germany","-","9,58","31.Mar.2037","1,13","EUR","31.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","592 487,84","0,00","592 487,84","550 000,00","550 000,00","104,59","United States","-","8,34","17.Feb.2039","4,14","EUR","17.Feb.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","592 610,18","0,00","592 610,18","600 000,00","600 000,00","97,24","Mexico","-","7,69","29.Jan.2038","6,63","USD","02.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","592 788,05","0,00","592 788,05","550 000,00","550 000,00","104,49","Romania","-","5,38","04.Mar.2033","4,63","EUR","04.Mar.2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","592 867,27","0,00","592 867,27","600 000,00","600 000,00","97,31","Qatar","-","2,45","23.Jun.2029","4,63","USD","23.Jun.2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","592 925,60","0,00","592 925,60","600 000,00","600 000,00","97,58","India","-","4,11","30.Jul.2031","5,46","USD","30.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","593 070,09","0,00","593 070,09","600 000,00","600 000,00","96,93","United States","-","3,96","03.Jun.2032","4,97","USD","03.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","593 298,63","0,00","593 298,63","500 000,00","500 000,00","116,73","Supranational","-","8,38","08.Jun.2037","3,88","GBP","07.Feb.2012"
"MS","MORGAN STANLEY","Banking","Fixed Income","593 615,43","0,00","593 615,43","600 000,00","600 000,00","98,86","United States","-","3,12","17.Apr.2031","5,19","USD","17.Apr.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","593 668,74","0,00","593 668,74","600 000,00","600 000,00","98,15","Oman","-","10,94","08.Mar.2047","6,50","USD","08.Mar.2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","591 011,68","0,00","591 011,68","850 000,00","850 000,00","68,62","United States","-","9,93","19.Jun.2041","2,68","USD","19.Jun.2020"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","591 080,13","0,00","591 080,13","600 000,00","600 000,00","97,37","United States","-","4,11","15.Feb.2033","6,13","USD","07.Feb.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","591 378,29","0,00","591 378,29","600 000,00","600 000,00","97,85","United States","-","4,57","01.Mar.2032","5,00","USD","12.Mar.2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","591 459,51","0,00","591 459,51","600 000,00","600 000,00","97,59","United Kingdom","-","4,11","14.Aug.2032","5,24","USD","14.Aug.2026"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","591 727,82","0,00","591 727,82","610 000,00","610 000,00","96,04","Canada","-","3,82","22.Jan.2031","3,88","USD","22.Jan.2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","591 761,94","0,00","591 761,94","625 000,00","625 000,00","94,11","United States","-","13,41","16.Mar.2056","5,73","USD","10.Aug.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","592 084,48","0,00","592 084,48","600 000,00","600 000,00","97,47","United States","-","2,06","09.Jan.2030","4,24","USD","20.Jan.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","592 125,76","0,00","592 125,76","900 000,00","900 000,00","64,23","Greece","-","17,53","24.Jan.2052","1,88","EUR","24.Mar.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","589 654,07","0,00","589 654,07","600 000,00","600 000,00","97,70","Romania","-","3,44","16.Sept.2030","5,75","USD","16.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","589 680,33","0,00","589 680,33","950 000,00","950 000,00","60,58","United States","-","13,85","01.Dec.2057","3,80","USD","03.Sept.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","590 541,41","0,00","590 541,41","561 000,00","561 000,00","104,91","Supranational","-","2,32","05.Mar.2029","0,50","EUR","05.Mar.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","590 632,23","0,00","590 632,23","600 000,00","600 000,00","97,27","United States","-","5,42","15.Aug.2033","6,11","USD","13.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","590 683,04","0,00","590 683,04","600 000,00","600 000,00","95,73","United States","-","6,21","25.Oct.2035","5,52","USD","25.Oct.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","590 701,71","0,00","590 701,71","750 000,00","750 000,00","76,68","United States","-","12,71","26.Oct.2049","4,25","USD","15.Jul.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","589 992,44","0,00","589 992,44","600 000,00","600 000,00","97,61","United States","-","6,99","01.Sept.2035","5,10","USD","27.Mar.2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","588 112,50","0,00","588 112,50","600 000,00","600 000,00","96,84","Germany","-","5,74","15.Aug.2033","4,38","USD","15.Jul.2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","588 140,01","0,00","588 140,01","600 000,00","600 000,00","97,87","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","588 662,53","0,00","588 662,53","600 000,00","600 000,00","96,66","Romania","-","5,68","30.Jan.2034","6,38","USD","30.Jan.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","588 961,39","0,00","588 961,39","600 000,00","600 000,00","95,81","United States","-","10,26","01.Jun.2044","6,00","USD","09.May.2024"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","589 284,14","0,00","589 284,14","600 000,00","600 000,00","96,37","Indonesia","-","3,98","18.Jun.2031","5,35","USD","18.Jun.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587 147,05","0,00","587 147,05","600 000,00","600 000,00","95,11","Mexico","-","6,91","07.May.2036","6,00","USD","08.Jan.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","587 631,56","0,00","587 631,56","650 000,00","650 000,00","87,45","Mexico","-","11,37","04.May.2053","6,34","USD","28.Apr.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","587 773,39","0,00","587 773,39","900 000,00","900 000,00","65,01","Australia","-","7,07","20.Sept.2035","4,75","AUD","24.Jan.2024"
"MIVIVI","FONDO MIVIVIENDA SA 144A","Owned No Guarantee","Fixed Income","585 099,00","0,00","585 099,00","600 000,00","600 000,00","97,19","Peru","-","3,87","31.Mar.2031","5,40","USD","31.Mar.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","585 159,26","0,00","585 159,26","625 000,00","625 000,00","93,15","United States","-","7,38","15.Mar.2036","4,65","USD","09.Mar.2026"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","585 444,60","0,00","585 444,60","630 000,00","630 000,00","91,42","United States","-","10,42","15.Jan.2044","5,61","USD","04.Feb.2014"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","585 452,64","0,00","585 452,64","600 000,00","600 000,00","97,50","Supranational","-","2,77","15.Oct.2029","4,05","USD","15.Oct.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","586 018,66","0,00","586 018,66","550 000,00","550 000,00","104,73","Supranational","-","9,43","14.Apr.2038","3,10","EUR","14.Apr.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","585 307,11","0,00","585 307,11","19 400 000,00","19 400 000,00","2,99","Thailand","-","11,20","17.Jun.2040","2,70","THB","25.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #477","Treasuries","Fixed Income","586 165,30","0,00","586 165,30","92 650 000,00","92 650 000,00","0,63","Japan","-","0,93","01.Oct.2027","1,00","JPY","01.Oct.2025"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","585 182,91","0,00","585 182,91","1 500 000,00","1 500 000,00","38,73","Canada","-","19,44","15.Feb.2060","2,10","CAD","09.Nov.2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","583 579,18","0,00","583 579,18","600 000,00","600 000,00","94,58","United States","-","10,72","01.May.2045","5,65","USD","12.Mar.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","583 775,20","0,00","583 775,20","600 000,00","600 000,00","96,52","Supranational","-","6,07","04.Apr.2033","1,25","EUR","06.Mar.2018"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","584 466,14","0,00","584 466,14","600 000,00","600 000,00","95,86","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","584 968,80","0,00","584 968,80","900 000,00","900 000,00","64,99","Australia","-","8,24","21.Oct.2037","5,00","AUD","17.Sept.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","582 413,82","0,00","582 413,82","500 000,00","500 000,00","112,21","Netherlands","-","1,78","28.Oct.2028","3,88","EUR","28.Oct.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","582 514,42","0,00","582 514,42","600 000,00","600 000,00","96,57","Canada","-","3,52","04.Sept.2030","3,90","USD","04.Sept.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","582 781,14","0,00","582 781,14","575 000,00","575 000,00","99,11","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","583 245,43","0,00","583 245,43","575 000,00","575 000,00","101,38","Supranational","-","3,02","15.Nov.2029","0,05","EUR","03.Feb.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","582 524,21","0,00","582 524,21","560 000,00","560 000,00","103,03","Bulgaria","-","7,46","18.Jul.2035","3,38","EUR","18.Jul.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","582 773,25","0,00","582 773,25","600 000,00","600 000,00","96,56","Germany","-","6,19","09.May.2033","1,13","EUR","09.May.2018"
"V","VISA INC","Other","Fixed Income","581 046,42","0,00","581 046,42","700 000,00","700 000,00","81,48","United States","-","11,79","14.Dec.2045","4,30","USD","14.Dec.2015"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","581 589,49","0,00","581 589,49","600 000,00","600 000,00","96,14","United States","-","4,96","25.Aug.2032","5,00","USD","25.Aug.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","581 654,33","0,00","581 654,33","600 000,00","600 000,00","96,70","Saudi Arabia","-","2,28","02.Apr.2029","4,38","USD","02.Oct.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","581 732,70","0,00","581 732,70","600 000,00","600 000,00","94,68","United States","-","5,37","15.May.2033","4,88","USD","04.May.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","582 080,92","0,00","582 080,92","600 000,00","600 000,00","96,92","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","581 339,24","0,00","581 339,24","800 000,00","800 000,00","71,71","Canada","-","0,63","15.Jun.2027","3,80","CAD","21.Jun.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","581 729,78","0,00","581 729,78","600 000,00","600 000,00","94,97","Germany","-","17,44","20.Mar.2054","3,00","EUR","20.Mar.2024"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580 685,55","0,00","580 685,55","567 671,00","567 671,00","101,91","United States","-","3,12","01.Aug.2054","6,50","USD","01.Jul.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","580 394,27","0,00","580 394,27","575 000,00","575 000,00","99,65","United States","-","2,05","23.Jan.2030","5,20","USD","23.Jan.2024"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","580 436,49","0,00","580 436,49","600 000,00","600 000,00","93,78","United States","-","6,97","15.Nov.2042","6,19","USD","30.Apr.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","579 765,37","0,00","579 765,37","870 000,00","870 000,00","66,63","Australia","-","2,36","20.Apr.2029","3,00","AUD","23.Oct.2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","579 939,11","0,00","579 939,11","600 000,00","600 000,00","96,66","Netherlands","-","4,18","20.Jan.2031","0,00","EUR","20.Jan.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","578 155,10","0,00","578 155,10","600 000,00","600 000,00","95,25","Supranational","-","5,36","12.Jan.2033","4,00","USD","12.Jan.2023"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","578 556,78","0,00","578 556,78","600 000,00","600 000,00","94,42","Belgium","-","6,52","06.Nov.2034","4,35","USD","06.Nov.2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","579 001,93","0,00","579 001,93","600 000,00","600 000,00","95,88","Brazil","-","7,31","14.Sept.2036","5,85","USD","14.Sept.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","579 034,25","0,00","579 034,25","1 040 000,00","1 040 000,00","55,08","Portugal","-","20,32","12.Apr.2052","1,00","EUR","10.Feb.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","578 620,73","0,00","578 620,73","550 000,00","550 000,00","104,84","Germany","-","2,30","28.Feb.2029","0,50","EUR","28.Feb.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","576 668,19","0,00","576 668,19","500 000,00","500 000,00","114,76","Romania","-","1,83","18.Sept.2028","5,50","EUR","18.Sept.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","576 795,04","0,00","576 795,04","625 000,00","625 000,00","88,45","United States","-","5,16","04.May.2033","5,35","USD","04.Feb.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","577 014,31","0,00","577 014,31","800 000,00","800 000,00","71,43","Supranational","-","2,11","12.Jan.2029","3,50","CAD","12.Jan.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","577 115,01","0,00","577 115,01","500 000,00","500 000,00","111,52","France","-","2,72","13.Nov.2029","3,71","EUR","13.Nov.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","577 412,01","0,00","577 412,01","600 000,00","600 000,00","95,84","Hungary","-","7,22","26.Mar.2036","5,50","USD","10.Jan.2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","577 627,29","0,00","577 627,29","600 000,00","600 000,00","95,53","United Kingdom","-","6,37","03.Mar.2036","5,45","USD","03.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","577 726,37","0,00","577 726,37","600 000,00","600 000,00","93,79","United States","-","6,13","23.Oct.2035","5,02","USD","23.Oct.2024"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","576 806,93","0,00","576 806,93","610 000,00","610 000,00","94,56","Latvia","-","4,33","17.Mar.2031","0,00","EUR","17.Mar.2021"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","577 334,13","0,00","577 334,13","640 000,00","640 000,00","88,90","Slovak Republic","-","9,10","09.Mar.2037","1,88","EUR","09.Mar.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","574 876,21","0,00","574 876,21","550 000,00","550 000,00","102,96","United States","-","9,77","24.Jul.2042","6,38","USD","24.Jul.2012"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","575 330,58","0,00","575 330,58","575 000,00","575 000,00","98,81","United States","-","2,49","23.Jul.2030","5,05","USD","23.Jul.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","575 691,54","0,00","575 691,54","575 000,00","575 000,00","99,00","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","576 134,54","0,00","576 134,54","600 000,00","600 000,00","94,78","Supranational","-","7,28","15.Jan.2036","4,63","USD","15.Jan.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","575 829,12","0,00","575 829,12","500 000,00","500 000,00","112,89","Lithuania","-","1,45","25.Apr.2028","4,13","EUR","25.Oct.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","575 343,20","0,00","575 343,20","800 000,00","800 000,00","71,14","Canada","-","1,58","15.Jun.2028","3,10","CAD","22.Mar.2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","576 000,94","0,00","576 000,94","700 000,00","700 000,00","82,25","Germany","-","8,53","09.Jul.2035","0,10","EUR","09.Jul.2020"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","575 652,58","0,00","575 652,58","654 546,00","654 546,00","87,86","United States","-","3,51","01.Nov.2036","1,50","USD","01.Nov.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","573 658,19","0,00","573 658,19","650 000,00","650 000,00","88,26","United States","-","4,18","22.Apr.2032","2,58","USD","22.Apr.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","573 748,10","0,00","573 748,10","600 000,00","600 000,00","94,35","Saudi Arabia","-","5,58","18.Jul.2033","4,88","USD","18.Jan.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","574 122,87","0,00","574 122,87","600 000,00","600 000,00","94,53","Supranational","-","7,40","14.Jan.2036","4,25","USD","14.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","574 837,35","0,00","574 837,35","575 000,00","575 000,00","98,76","United States","-","2,92","28.Jan.2031","5,21","USD","28.Jan.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","572 337,87","0,00","572 337,87","600 000,00","600 000,00","95,39","United States","-","3,59","22.Oct.2031","4,36","USD","22.Oct.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","572 456,02","0,00","572 456,02","575 000,00","575 000,00","98,27","Mexico","-","6,26","09.Feb.2035","6,35","USD","09.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","572 537,06","0,00","572 537,06","600 000,00","600 000,00","93,22","United States","-","10,27","29.Nov.2045","5,53","USD","29.Nov.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","572 894,04","0,00","572 894,04","600 000,00","600 000,00","94,48","Philippines","-","4,20","27.Jul.2031","4,25","USD","27.Jan.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","573 209,65","0,00","573 209,65","1 000 000,00","1 000 000,00","56,33","United States","-","14,76","01.Jun.2050","2,52","USD","01.Jun.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","572 952,28","0,00","572 952,28","500 000,00","500 000,00","111,83","Canada","-","1,19","18.Jan.2028","3,25","EUR","18.Jan.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","570 565,67","0,00","570 565,67","600 000,00","600 000,00","92,28","United States","-","13,23","01.May.2060","5,93","USD","04.May.2020"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","571 296,89","0,00","571 296,89","600 000,00","600 000,00","93,34","Saudi Arabia","-","5,49","22.May.2033","4,51","USD","22.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","571 309,32","0,00","571 309,32","500 000,00","500 000,00","111,06","Spain","-","1,89","22.Nov.2028","3,13","EUR","22.Nov.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","571 386,89","0,00","571 386,89","600 000,00","600 000,00","94,78","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","571 520,39","0,00","571 520,39","600 000,00","600 000,00","94,06","Saudi Arabia","-","7,15","28.Jan.2036","5,13","USD","28.Jan.2026"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","571 553,23","0,00","571 553,23","500 000,00","500 000,00","113,41","United States","-","4,34","15.Mar.2032","8,75","USD","21.Jun.2002"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","571 495,72","0,00","571 495,72","3 300 000,00","3 300 000,00","16,89","Romania","-","7,37","28.Apr.2036","4,25","RON","12.May.2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","570 877,60","0,00","570 877,60","550 000,00","550 000,00","103,02","Germany","-","2,99","21.Nov.2029","0,75","EUR","22.Feb.2022"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","571 084,24","0,00","571 084,24","576 840,00","576 840,00","98,68","United States","-","4,93","20.Jul.2053","5,50","USD","01.Jul.2023"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Local Government","Fixed Income","569 414,90","0,00","569 414,90","600 000,00","600 000,00","94,64","New Zealand","-","4,95","17.Nov.2031","0,25","EUR","17.Nov.2021"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","569 447,22","0,00","569 447,22","550 000,00","550 000,00","103,44","Sweden","-","2,27","12.Feb.2029","0,13","EUR","12.Feb.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","569 524,62","0,00","569 524,62","500 000,00","500 000,00","111,04","Supranational","-","2,03","15.Dec.2028","3,00","EUR","24.Apr.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","569 776,86","0,00","569 776,86","575 000,00","575 000,00","98,61","United States","-","2,20","15.Mar.2029","4,65","USD","13.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","570 085,48","0,00","570 085,48","650 000,00","650 000,00","87,32","Supranational","-","3,41","14.May.2030","0,88","USD","14.May.2020"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","570 096,63","0,00","570 096,63","600 000,00","600 000,00","92,85","Saudi Arabia","-","8,08","30.Jun.2041","5,96","USD","11.Jun.2026"
"AVGO","BROADCOM INC","Other","Fixed Income","570 103,69","0,00","570 103,69","650 000,00","650 000,00","87,25","United States","-","3,99","15.Feb.2031","2,45","USD","21.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","570 446,10","0,00","570 446,10","575 000,00","575 000,00","97,86","United States","-","6,33","24.Jan.2036","5,50","USD","24.Jan.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","570 455,48","0,00","570 455,48","600 000,00","600 000,00","93,70","Belgium","-","11,99","23.Jan.2049","5,55","USD","23.Jan.2019"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","570 135,56","0,00","570 135,56","12 350 000,00","12 350 000,00","4,59","Czech Republic","-","7,08","19.Sept.2035","5,30","CZK","19.Sept.2025"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","567 645,09","0,00","567 645,09","500 000,00","500 000,00","110,06","France","-","1,89","25.Oct.2028","3,13","EUR","25.Oct.2013"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Local Government Guarantee","Fixed Income","567 647,76","0,00","567 647,76","960 000,00","960 000,00","59,03","Australia","-","4,16","10.Mar.2031","1,25","AUD","17.Nov.2020"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","566 754,55","0,00","566 754,55","500 000,00","500 000,00","112,27","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","567 315,60","0,00","567 315,60","500 000,00","500 000,00","109,65","France","-","2,78","13.Nov.2030","3,63","EUR","13.Nov.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","566 495,01","0,00","566 495,01","700 000,00","700 000,00","80,93","Germany","-","8,83","12.Oct.2035","0,00","EUR","12.Oct.2020"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","565 518,43","0,00","565 518,43","800 000,00","800 000,00","69,82","Qatar","-","10,73","12.Jul.2041","3,13","USD","12.Jul.2021"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","564 764,83","0,00","564 764,83","500 000,00","500 000,00","112,05","Spain","-","1,71","30.Jul.2028","3,50","EUR","03.Jul.2023"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Local Government Guarantee","Fixed Income","566 130,86","0,00","566 130,86","940 000,00","940 000,00","59,86","Australia","-","3,86","20.Nov.2030","1,25","AUD","27.Oct.2020"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","565 701,51","0,00","565 701,51","553 038,00","553 038,00","101,91","United States","-","3,08","01.Nov.2054","6,50","USD","01.Oct.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","563 410,80","0,00","563 410,80","575 000,00","575 000,00","97,55","United States","-","2,22","13.Mar.2029","4,00","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","563 857,88","0,00","563 857,88","575 000,00","575 000,00","97,98","United States","-","6,49","17.Apr.2036","5,66","USD","17.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","564 361,66","0,00","564 361,66","650 000,00","650 000,00","86,40","United States","-","3,98","04.Feb.2032","1,95","USD","04.Feb.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","564 659,27","0,00","564 659,27","985 000,00","985 000,00","56,74","Supranational","-","19,97","20.Jan.2050","0,70","EUR","20.Jan.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","563 467,57","0,00","563 467,57","600 000,00","600 000,00","93,91","France","-","4,03","25.Nov.2030","0,00","EUR","15.Oct.2020"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","563 828,11","0,00","563 828,11","500 000,00","500 000,00","112,58","France","-","5,95","10.Oct.2033","5,00","EUR","10.Oct.2003"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","561 864,27","0,00","561 864,27","600 000,00","600 000,00","93,06","Supranational","-","6,59","28.Aug.2034","3,88","USD","28.Aug.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","562 155,44","0,00","562 155,44","800 000,00","800 000,00","70,26","Supranational","-","1,93","20.Oct.2028","2,60","CAD","20.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","562 894,44","0,00","562 894,44","800 000,00","800 000,00","69,51","Supranational","-","1,17","13.Jan.2028","4,40","AUD","13.Jan.2023"
"FRRA6819","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","562 997,69","0,00","562 997,69","692 068,00","692 068,00","81,20","United States","-","6,63","01.Feb.2052","2,50","USD","01.Feb.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","561 351,35","0,00","561 351,35","600 000,00","600 000,00","92,38","Philippines","-","7,17","27.Jan.2036","5,00","USD","27.Jan.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","561 566,20","0,00","561 566,20","650 000,00","650 000,00","84,25","United States","-","11,23","15.Jul.2056","6,65","USD","26.Jun.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","561 031,90","0,00","561 031,90","700 000,00","700 000,00","80,07","Finland","-","9,26","15.Apr.2036","0,13","EUR","11.Feb.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","561 079,70","0,00","561 079,70","525 000,00","525 000,00","104,75","Bulgaria","-","8,97","07.May.2038","4,13","EUR","07.May.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","560 877,83","0,00","560 877,83","500 000,00","500 000,00","111,91","France","-","0,92","27.Sept.2027","3,50","EUR","30.Oct.2023"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","561 101,34","0,00","561 101,34","800 000,00","800 000,00","69,78","Canada","-","5,99","01.Sept.2033","3,60","CAD","15.Jan.2026"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","561 732,88","0,00","561 732,88","627 518,00","627 518,00","89,31","United States","-","6,04","01.Dec.2046","3,50","USD","01.Nov.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","559 087,78","0,00","559 087,78","500 000,00","500 000,00","108,50","Mexico","-","4,07","16.May.2031","3,88","EUR","16.Jan.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","560 125,62","0,00","560 125,62","500 000,00","500 000,00","109,11","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","560 202,20","0,00","560 202,20","500 000,00","500 000,00","110,01","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","560 296,14","0,00","560 296,14","500 000,00","500 000,00","111,72","France","-","0,90","19.Sept.2027","3,38","EUR","19.Sept.2022"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","559 021,53","0,00","559 021,53","500 000,00","500 000,00","110,32","Finland","-","1,34","08.Mar.2028","2,13","EUR","08.Sept.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","559 027,16","0,00","559 027,16","500 000,00","500 000,00","111,80","Netherlands","-","0,07","16.Nov.2026","0,00","EUR","14.Nov.2019"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","559 063,41","0,00","559 063,41","500 000,00","500 000,00","111,47","Germany","-","0,87","10.Sept.2027","2,63","EUR","09.Nov.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","559 618,51","0,00","559 618,51","500 000,00","500 000,00","110,25","Netherlands","-","3,28","23.Apr.2030","3,00","EUR","19.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","557 680,25","0,00","557 680,25","600 000,00","600 000,00","91,64","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","557 967,67","0,00","557 967,67","500 000,00","500 000,00","111,15","Romania","-","4,39","24.Sept.2031","5,13","EUR","24.Sept.2024"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","558 074,34","0,00","558 074,34","500 000,00","500 000,00","111,30","Supranational","-","3,19","12.Mar.2030","3,38","EUR","22.Sept.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","558 864,70","0,00","558 864,70","500 000,00","500 000,00","109,74","Supranational","-","2,13","16.Jan.2029","2,38","EUR","16.Jan.2026"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","557 617,53","0,00","557 617,53","500 000,00","500 000,00","110,92","Sweden","-","0,60","31.May.2027","1,38","EUR","31.May.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","558 323,81","0,00","558 323,81","500 000,00","500 000,00","111,37","Netherlands","-","0,88","13.Sept.2027","2,50","EUR","11.Sept.2024"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","558 692,03","0,00","558 692,03","500 000,00","500 000,00","109,96","Germany","-","2,28","15.Mar.2029","2,63","EUR","12.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","558 895,22","0,00","558 895,22","500 000,00","500 000,00","108,70","Australia","-","3,72","11.Nov.2030","2,91","EUR","11.Sept.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","556 211,83","0,00","556 211,83","600 000,00","600 000,00","92,05","China","-","6,77","17.Nov.2033","0,63","EUR","17.Nov.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","556 369,82","0,00","556 369,82","650 000,00","650 000,00","85,25","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","556 785,02","0,00","556 785,02","650 000,00","650 000,00","83,96","United States","-","9,45","21.Nov.2039","4,05","USD","17.Nov.2020"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","556 854,57","0,00","556 854,57","600 000,00","600 000,00","92,67","Poland","-","12,82","14.Apr.2056","6,13","USD","14.Apr.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","556 931,43","0,00","556 931,43","500 000,00","500 000,00","111,22","Germany","-","0,91","02.Oct.2028","2,75","EUR","01.Oct.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","557 025,30","0,00","557 025,30","550 000,00","550 000,00","101,07","Germany","-","3,43","23.Apr.2030","0,38","EUR","23.Apr.2015"
"CRM","SALESFORCE INC","Other","Fixed Income","554 580,49","0,00","554 580,49","575 000,00","575 000,00","95,88","United States","-","7,13","15.Mar.2036","5,55","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","555 071,11","0,00","555 071,11","600 000,00","600 000,00","91,90","United States","-","11,11","13.Mar.2046","5,65","USD","13.Mar.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","555 303,45","0,00","555 303,45","550 000,00","550 000,00","100,25","United States","-","1,26","02.Mar.2028","5,15","USD","02.Mar.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","555 775,85","0,00","555 775,85","500 000,00","500 000,00","109,81","Sweden","-","3,37","23.May.2030","2,88","EUR","23.May.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","555 473,73","0,00","555 473,73","800 000,00","800 000,00","69,18","Canada","-","4,47","08.Sept.2031","3,00","CAD","03.Mar.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","555 624,94","0,00","555 624,94","500 000,00","500 000,00","110,27","France","-","3,53","31.Jul.2030","3,38","EUR","31.Jul.2023"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","553 872,27","0,00","553 872,27","550 000,00","550 000,00","100,16","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","554 404,54","0,00","554 404,54","500 000,00","500 000,00","107,39","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","554 431,67","0,00","554 431,67","600 000,00","600 000,00","90,06","United States","-","0,48","19.Nov.2055","5,52","USD","20.Nov.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","553 330,75","0,00","553 330,75","800 000,00","800 000,00","68,84","Australia","-","0,80","20.Aug.2027","2,75","AUD","04.Nov.2016"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","551 770,49","0,00","551 770,49","400 000,00","400 000,00","132,11","Norway","-","1,83","23.Oct.2028","4,38","GBP","25.Feb.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","552 000,34","0,00","552 000,34","550 000,00","550 000,00","99,20","United States","-","2,52","23.Jul.2029","4,70","USD","23.Jul.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","552 210,48","0,00","552 210,48","500 000,00","500 000,00","108,28","Canada","-","10,85","23.Apr.2041","3,88","EUR","23.Apr.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","552 323,76","0,00","552 323,76","550 000,00","550 000,00","99,01","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","552 497,21","0,00","552 497,21","550 000,00","550 000,00","98,45","United States","-","1,42","01.May.2029","4,22","USD","23.Apr.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","552 641,29","0,00","552 641,29","550 000,00","550 000,00","100,48","United States","-","2,30","22.Apr.2030","5,58","USD","22.Apr.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","552 643,31","0,00","552 643,31","550 000,00","550 000,00","98,93","Chile","-","7,52","13.Jan.2037","5,65","USD","13.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","552 789,30","0,00","552 789,30","550 000,00","550 000,00","98,48","United States","-","1,40","23.Apr.2029","4,08","USD","23.Apr.2018"
"CANADA","CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","553 077,15","0,00","553 077,15","550 000,00","550 000,00","98,73","Canada","-","1,42","26.Apr.2028","3,75","USD","26.Apr.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","551 917,19","0,00","551 917,19","510 000,00","510 000,00","107,81","Slovak Republic","-","1,61","12.Jun.2028","1,00","EUR","12.Jun.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","552 666,20","0,00","552 666,20","500 000,00","500 000,00","110,27","Sweden","-","0,67","28.Jun.2027","0,75","EUR","28.Mar.2022"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","550 784,99","0,00","550 784,99","600 000,00","600 000,00","91,55","China","-","3,62","22.Sept.2030","3,00","USD","22.Sept.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","550 788,48","0,00","550 788,48","550 000,00","550 000,00","100,06","Supranational","-","3,34","18.Mar.2030","0,13","EUR","17.Jan.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","551 629,31","0,00","551 629,31","550 000,00","550 000,00","97,74","United Kingdom","-","6,31","13.May.2036","5,79","USD","13.May.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","551 645,95","0,00","551 645,95","500 000,00","500 000,00","107,06","United States","-","3,65","30.Oct.2031","2,98","EUR","30.Oct.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","550 959,04","0,00","550 959,04","500 000,00","500 000,00","106,78","Greece","-","10,88","30.Jan.2042","4,20","EUR","05.Dec.2017"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","550 219,97","0,00","550 219,97","500 000,00","500 000,00","108,38","Norway","-","4,14","16.Apr.2031","2,88","EUR","16.Apr.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","550 480,07","0,00","550 480,07","500 000,00","500 000,00","108,20","Austria","-","4,94","15.Apr.2032","3,25","EUR","15.Apr.2026"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","550 957,07","0,00","550 957,07","500 000,00","500 000,00","107,38","Italy","-","3,73","07.Nov.2030","2,63","EUR","07.May.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","550 996,98","0,00","550 996,98","500 000,00","500 000,00","108,58","Austria","-","3,23","25.Mar.2030","2,50","EUR","23.Sept.2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","551 257,36","0,00","551 257,36","500 000,00","500 000,00","107,86","Germany","-","4,75","12.Jan.2032","2,75","EUR","23.Jan.2025"
"FRSD5693","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","551 205,54","0,00","551 205,54","548 745,00","548 745,00","100,10","United States","-","4,10","01.Jun.2054","6,00","USD","01.Jun.2024"
"FNCB3016","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","551 412,89","0,00","551 412,89","681 479,00","681 479,00","80,77","United States","-","6,94","01.Mar.2052","2,50","USD","01.Feb.2022"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","548 843,41","0,00","548 843,41","550 000,00","550 000,00","98,74","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","548 879,81","0,00","548 879,81","550 000,00","550 000,00","98,28","France","-","1,02","16.Nov.2027","3,50","USD","16.Nov.2017"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","548 911,22","0,00","548 911,22","500 000,00","500 000,00","108,32","France","-","2,46","28.May.2049","3,25","EUR","26.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","548 918,47","0,00","548 918,47","550 000,00","550 000,00","98,97","United Kingdom","-","1,71","16.Aug.2028","4,55","USD","16.Aug.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","549 364,42","0,00","549 364,42","600 000,00","600 000,00","90,16","United States","-","10,36","21.Jan.2047","5,54","USD","21.Jan.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","549 444,50","0,00","549 444,50","500 000,00","500 000,00","108,59","Supranational","-","4,25","28.May.2031","2,88","EUR","28.May.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","549 905,99","0,00","549 905,99","500 000,00","500 000,00","106,57","Mexico","-","8,25","19.Mar.2038","5,13","EUR","19.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","550 130,66","0,00","550 130,66","750 000,00","750 000,00","72,38","Canada","-","2,07","08.Jan.2029","4,68","CAD","07.Dec.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","549 018,46","0,00","549 018,46","600 000,00","600 000,00","91,50","France","-","4,52","25.May.2031","0,00","EUR","03.Feb.2021"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","549 678,71","0,00","549 678,71","500 000,00","500 000,00","107,64","Netherlands","-","5,63","15.Feb.2033","3,00","EUR","15.Feb.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","547 343,75","0,00","547 343,75","500 000,00","500 000,00","107,24","Supranational","-","6,44","14.Feb.2034","2,90","EUR","14.Feb.2024"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","547 385,20","0,00","547 385,20","550 000,00","550 000,00","99,29","Canada","-","2,28","03.Apr.2029","4,50","USD","03.Apr.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","547 509,77","0,00","547 509,77","575 000,00","575 000,00","94,40","United States","-","5,35","15.Feb.2033","4,40","USD","13.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","547 794,28","0,00","547 794,28","550 000,00","550 000,00","97,98","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","547 830,75","0,00","547 830,75","500 000,00","500 000,00","108,08","Ireland","-","1,57","07.Jun.2028","1,55","EUR","07.Jun.2016"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","548 013,93","0,00","548 013,93","550 000,00","550 000,00","97,78","Switzerland","-","2,80","29.Nov.2030","4,68","USD","29.May.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","548 071,82","0,00","548 071,82","500 000,00","500 000,00","107,89","Supranational","-","11,09","20.May.2041","3,63","EUR","20.May.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","548 519,88","0,00","548 519,88","575 000,00","575 000,00","95,38","United States","-","3,58","21.Oct.2031","4,37","USD","21.Oct.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","548 580,87","0,00","548 580,87","510 000,00","510 000,00","106,21","Portugal","-","9,41","18.Jun.2038","3,50","EUR","12.Jan.2023"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","547 539,23","0,00","547 539,23","500 000,00","500 000,00","109,50","France","-","0,97","18.Oct.2027","1,00","EUR","18.Oct.2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","547 666,11","0,00","547 666,11","500 000,00","500 000,00","108,35","Netherlands","-","3,38","21.May.2030","2,50","EUR","21.May.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","545 924,91","0,00","545 924,91","550 000,00","550 000,00","98,10","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"T","AT&T INC","Communications","Fixed Income","546 484,59","0,00","546 484,59","500 000,00","500 000,00","108,53","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","546 510,99","0,00","546 510,99","500 000,00","500 000,00","107,30","Canada","-","6,50","27.Mar.2034","3,13","EUR","27.Mar.2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","547 307,04","0,00","547 307,04","550 000,00","550 000,00","97,92","United States","-","4,47","15.Jan.2032","4,90","USD","30.Sept.2026"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","546 979,16","0,00","546 979,16","450 000,00","450 000,00","121,28","Switzerland","-","1,10","29.Nov.2027","0,25","CHF","29.Nov.2017"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Local Government","Fixed Income","547 211,90","0,00","547 211,90","500 000,00","500 000,00","106,95","Germany","-","7,86","04.Feb.2036","3,13","EUR","04.Feb.2026"
"C","CITIGROUP INC","Banking","Fixed Income","544 756,38","0,00","544 756,38","550 000,00","550 000,00","98,05","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","545 483,90","0,00","545 483,90","600 000,00","600 000,00","87,98","Mexico","-","11,48","07.May.2054","6,40","USD","08.Jan.2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","544 475,65","0,00","544 475,65","500 000,00","500 000,00","108,74","Netherlands","-","2,83","02.Oct.2029","2,50","EUR","02.Oct.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","545 754,26","0,00","545 754,26","500 000,00","500 000,00","108,28","Netherlands","-","4,38","15.Jul.2031","2,88","EUR","15.Apr.2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","545 770,22","0,00","545 770,22","500 000,00","500 000,00","106,36","Netherlands","-","5,45","25.Nov.2032","2,75","EUR","25.Nov.2025"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Agency Fixed Rate","Fixed Income","543 561,16","0,00","543 561,16","534 072,00","534 072,00","101,40","United States","-","3,30","20.Aug.2055","6,50","USD","01.Aug.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","543 486,81","0,00","543 486,81","650 000,00","650 000,00","83,59","Uruguay","-","13,54","20.Apr.2055","4,97","USD","20.Apr.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","544 370,74","0,00","544 370,74","550 000,00","550 000,00","97,88","United States","-","2,07","23.Jan.2030","4,43","USD","23.Jan.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","543 147,70","0,00","543 147,70","500 000,00","500 000,00","106,87","Germany","-","4,94","18.Mar.2032","2,63","EUR","18.Mar.2024"
"CASTIL","CASTILLA Y LEON AUTONOMOUS COMMUNI RegS","Local Government","Fixed Income","543 363,91","0,00","543 363,91","500 000,00","500 000,00","107,12","Spain","-","5,02","30.Apr.2032","2,90","EUR","14.May.2025"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","544 129,55","0,00","544 129,55","500 000,00","500 000,00","108,83","Germany","-","0,90","22.Sept.2027","0,00","EUR","22.Sept.2020"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","544 249,33","0,00","544 249,33","590 237,00","590 237,00","91,98","United States","-","5,82","01.Sept.2047","4,00","USD","01.Aug.2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","541 601,21","0,00","541 601,21","500 000,00","500 000,00","107,04","United States","-","2,33","23.Mar.2030","1,96","EUR","23.Mar.2022"
"T","AT&T INC","Communications","Fixed Income","541 638,37","0,00","541 638,37","550 000,00","550 000,00","97,86","United States","-","2,15","01.Mar.2029","4,35","USD","19.Feb.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","541 945,33","0,00","541 945,33","575 000,00","575 000,00","93,03","United States","-","7,01","22.Jan.2037","4,90","USD","22.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","542 482,89","0,00","542 482,89","550 000,00","550 000,00","97,06","United States","-","11,93","21.Jul.2057","6,21","USD","21.Jul.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","541 693,34","0,00","541 693,34","8 600 000,00","8 600 000,00","6,25","Sweden","-","17,53","24.Nov.2045","0,50","SEK","24.Nov.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","541 820,60","0,00","541 820,60","500 000,00","500 000,00","108,26","Germany","-","3,76","09.Oct.2030","2,50","EUR","20.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","540 272,63","0,00","540 272,63","400 000,00","400 000,00","131,29","Supranational","-","2,15","14.Feb.2029","4,13","GBP","14.Feb.2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","540 723,89","0,00","540 723,89","550 000,00","550 000,00","98,22","United Arab Emirates","-","0,94","11.Oct.2027","3,13","USD","11.Oct.2017"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","541 277,12","0,00","541 277,12","550 000,00","550 000,00","97,30","United States","-","6,46","12.Feb.2036","5,74","USD","12.Feb.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","540 179,96","0,00","540 179,96","600 000 000,00","600 000 000,00","0,09","Chile","-","12,53","15.Jul.2050","5,10","CLP","28.Jan.2019"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","540 742,95","0,00","540 742,95","500 000,00","500 000,00","106,83","France","-","3,37","25.May.2030","2,88","EUR","05.Feb.2025"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","540 128,14","0,00","540 128,14","730 955,00","730 955,00","73,81","United States","-","7,37","01.Nov.2050","1,50","USD","01.Oct.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","538 849,18","0,00","538 849,18","550 000,00","550 000,00","97,45","United States","-","6,00","15.Mar.2034","5,05","USD","26.Feb.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","538 866,44","0,00","538 866,44","400 000,00","400 000,00","130,70","Supranational","-","2,06","12.Jan.2029","3,88","GBP","12.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","538 931,01","0,00","538 931,01","550 000,00","550 000,00","97,57","United States","-","2,65","19.Sept.2030","4,54","USD","19.Sept.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","538 992,49","0,00","538 992,49","500 000,00","500 000,00","104,70","United States","-","5,70","01.May.2034","6,53","USD","17.Dec.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","539 371,01","0,00","539 371,01","600 000,00","600 000,00","89,31","Supranational","-","9,04","11.Sept.2054","5,13","USD","11.Sept.2024"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","538 770,28","0,00","538 770,28","500 000,00","500 000,00","106,30","France","-","2,03","30.Nov.2028","1,45","EUR","30.Nov.2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","539 946,69","0,00","539 946,69","500 000,00","500 000,00","105,99","Belgium","-","5,71","05.Apr.2033","3,25","EUR","05.Apr.2023"
"FNBM3931","FNMA 30YR","Agency Fixed Rate","Fixed Income","539 193,78","0,00","539 193,78","607 469,00","607 469,00","88,59","United States","-","5,41","01.Mar.2045","3,00","USD","01.May.2018"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","537 817,39","0,00","537 817,39","400 000,00","400 000,00","133,06","France","-","0,73","22.Jul.2027","4,13","GBP","24.Jan.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","538 113,95","0,00","538 113,95","600 000,00","600 000,00","89,04","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","538 189,18","0,00","538 189,18","500 000,00","500 000,00","104,79","France","-","3,76","25.Nov.2030","2,75","EUR","19.Nov.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","538 269,03","0,00","538 269,03","500 000,00","500 000,00","106,80","Germany","-","5,25","08.Jul.2032","2,63","EUR","08.Jul.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","536 229,58","0,00","536 229,58","500 000,00","500 000,00","107,12","Supranational","-","1,84","05.Sept.2028","0,88","EUR","05.Apr.2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","536 431,26","0,00","536 431,26","550 000,00","550 000,00","97,39","Kuwait","-","1,86","09.Oct.2028","4,02","USD","09.Oct.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","536 662,30","0,00","536 662,30","550 000,00","550 000,00","95,54","United States","-","7,22","15.Jun.2036","5,35","USD","05.Jun.2026"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","537 081,09","0,00","537 081,09","550 000,00","550 000,00","97,37","Malaysia","-","6,64","03.Apr.2035","5,34","USD","03.Apr.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","536 969,70","0,00","536 969,70","500 000,00","500 000,00","105,01","Croatia (Hrvatska)","-","7,85","25.Feb.2036","3,25","EUR","25.Feb.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","537 156,63","0,00","537 156,63","500 000,00","500 000,00","106,17","Germany","-","5,11","11.May.2032","2,50","EUR","11.Feb.2025"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","534 407,61","0,00","534 407,61","475 000,00","475 000,00","110,43","United States","-","1,29","17.Feb.2029","2,74","EUR","17.Feb.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","534 445,21","0,00","534 445,21","600 000,00","600 000,00","88,93","Supranational","-","3,24","19.Mar.2030","1,55","USD","19.Mar.2020"
"T","AT&T INC","Communications","Fixed Income","535 172,10","0,00","535 172,10","550 000,00","550 000,00","96,50","United States","-","2,98","15.Feb.2030","4,30","USD","23.Nov.2018"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","535 225,09","0,00","535 225,09","500 000,00","500 000,00","106,12","Canada","-","8,25","21.Jul.2036","3,25","EUR","21.Jan.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","535 294,59","0,00","535 294,59","550 000,00","550 000,00","97,11","United States","-","0,81","21.Aug.2027","1,30","USD","21.Aug.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","535 201,45","0,00","535 201,45","500 000,00","500 000,00","105,24","Bulgaria","-","6,51","07.May.2034","3,50","EUR","07.May.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","535 541,03","0,00","535 541,03","2 500 000,00","2 500 000,00","21,07","Romania","-","8,70","30.Jul.2040","7,25","RON","11.Aug.2025"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","535 038,55","0,00","535 038,55","500 000,00","500 000,00","106,85","Germany","-","4,63","01.Oct.2031","2,50","EUR","01.Oct.2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","532 967,50","0,00","532 967,50","400 000,00","400 000,00","132,32","Switzerland","-","4,20","08.Sept.2032","5,70","GBP","08.Sept.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","533 052,96","0,00","533 052,96","550 000,00","550 000,00","96,90","United States","-","5,33","21.Apr.2034","5,25","USD","21.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","533 336,59","0,00","533 336,59","575 000,00","575 000,00","92,75","United States","-","6,97","22.Oct.2036","4,81","USD","22.Oct.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","533 559,25","0,00","533 559,25","500 000,00","500 000,00","105,64","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","533 697,61","0,00","533 697,61","550 000,00","550 000,00","96,44","Canada","-","3,50","27.Aug.2030","3,90","USD","27.Aug.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","533 748,51","0,00","533 748,51","600 000,00","600 000,00","88,34","Supranational","-","13,86","29.Jul.2044","2,35","EUR","29.Jul.2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","533 772,60","0,00","533 772,60","600 000,00","600 000,00","88,80","Supranational","-","4,97","29.Mar.2032","2,50","USD","29.Mar.2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","533 937,46","0,00","533 937,46","550 000,00","550 000,00","96,86","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"KDB","KOREA DEVELOPMENT BANK MTN","Owned No Guarantee","Fixed Income","533 945,62","0,00","533 945,62","550 000,00","550 000,00","96,15","Korea (South)","-","3,83","28.Jan.2031","4,00","USD","28.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","534 003,83","0,00","534 003,83","629 000,00","629 000,00","84,66","United States","-","4,93","15.Mar.2032","2,36","USD","28.Apr.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","534 055,09","0,00","534 055,09","500 000,00","500 000,00","106,81","Supranational","-","1,47","15.Apr.2028","0,00","EUR","15.Apr.2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","534 150,63","0,00","534 150,63","550 000,00","550 000,00","94,56","United States","-","6,99","23.Apr.2037","5,15","USD","23.Apr.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","533 372,66","0,00","533 372,66","550 000,00","550 000,00","96,94","Germany","-","4,21","31.Jan.2031","0,05","EUR","09.Nov.2021"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Owned No Guarantee","Fixed Income","534 042,26","0,00","534 042,26","500 000,00","500 000,00","105,60","France","-","2,20","02.Feb.2029","1,50","EUR","02.Feb.2017"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","533 331,43","0,00","533 331,43","648 199,00","648 199,00","82,13","United States","-","6,60","01.Oct.2050","2,50","USD","01.Sept.2020"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","531 468,35","0,00","531 468,35","400 000,00","400 000,00","131,92","Canada","-","0,71","15.Jul.2027","2,63","GBP","16.Jun.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","532 187,89","0,00","532 187,89","600 000,00","600 000,00","87,98","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","532 035,27","0,00","532 035,27","500 000,00","500 000,00","105,70","Netherlands","-","2,22","01.Feb.2029","0,88","EUR","01.Feb.2019"
"CANHOU","CANADA HOUSING TRUST NO. 1 144A","Government Guaranteed","Fixed Income","532 071,54","0,00","532 071,54","750 000,00","750 000,00","70,28","Canada","-","2,05","15.Dec.2028","2,65","CAD","22.Aug.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","530 349,41","0,00","530 349,41","500 000,00","500 000,00","104,49","United States","-","3,99","15.Jun.2056","4,00","EUR","10.Nov.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","530 424,83","0,00","530 424,83","600 000,00","600 000,00","86,65","Uruguay","-","12,22","18.Jun.2050","5,10","USD","18.Jun.2014"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","530 817,74","0,00","530 817,74","550 000,00","550 000,00","96,38","Canada","-","4,44","05.May.2031","0,25","EUR","05.May.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","530 866,92","0,00","530 866,92","560 000,00","560 000,00","93,67","Supranational","-","7,43","14.Jan.2036","4,13","USD","14.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","531 301,57","0,00","531 301,57","400 000,00","400 000,00","131,19","Supranational","-","3,39","15.Jul.2030","4,50","GBP","15.Jan.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","530 149,54","0,00","530 149,54","10 150 000 000,00","10 150 000 000,00","0,01","Indonesia","-","7,38","15.Jul.2037","6,38","IDR","06.Jan.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","530 044,33","0,00","530 044,33","770 000,00","770 000,00","68,69","Canada","-","2,78","15.Sept.2029","2,10","CAD","23.May.2019"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","530 525,06","0,00","530 525,06","500 000,00","500 000,00","105,00","France","-","7,48","02.Jul.2035","3,23","EUR","02.Jul.2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Local Government","Fixed Income","530 716,12","0,00","530 716,12","500 000,00","500 000,00","105,21","France","-","2,31","14.Mar.2029","1,38","EUR","14.Mar.2017"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","531 042,51","0,00","531 042,51","500 000,00","500 000,00","105,58","Finland","-","2,38","30.Mar.2029","1,00","EUR","30.Mar.2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","528 635,57","0,00","528 635,57","525 000,00","525 000,00","98,45","France","-","2,73","19.Nov.2030","5,28","USD","19.Nov.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","529 475,65","0,00","529 475,65","600 000,00","600 000,00","87,68","United States","-","3,95","01.Feb.2031","2,50","USD","19.Jun.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","529 432,60","0,00","529 432,60","500 000,00","500 000,00","105,89","Germany","-","1,72","19.Jul.2028","0,00","EUR","19.Jan.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","527 221,11","0,00","527 221,11","550 000,00","550 000,00","95,37","Poland","-","6,32","18.Sept.2034","5,13","USD","18.Mar.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","527 426,16","0,00","527 426,16","450 000,00","450 000,00","113,68","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","528 312,49","0,00","528 312,49","600 000,00","600 000,00","87,25","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","528 313,01","0,00","528 313,01","525 000,00","525 000,00","99,46","Belgium","-","2,01","23.Jan.2029","4,75","USD","23.Jan.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","527 089,47","0,00","527 089,47","500 000,00","500 000,00","105,41","France","-","1,72","20.Jul.2028","0,01","EUR","20.Jul.2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","527 395,41","0,00","527 395,41","500 000,00","500 000,00","102,05","France","-","6,08","25.Nov.2033","3,38","EUR","19.Mar.2025"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527 898,74","0,00","527 898,74","523 090,00","523 090,00","100,57","United States","-","4,08","01.Aug.2053","6,00","USD","01.Jul.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","525 878,28","0,00","525 878,28","750 000,00","750 000,00","68,41","Canada","-","5,98","08.May.2034","5,35","AUD","08.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","526 063,30","0,00","526 063,30","500 000,00","500 000,00","104,54","France","-","1,98","03.Nov.2028","0,63","EUR","03.Jun.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","526 096,95","0,00","526 096,95","500 000,00","500 000,00","105,22","Supranational","-","1,91","28.Sept.2028","0,00","EUR","19.May.2021"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","526 393,74","0,00","526 393,74","600 000,00","600 000,00","87,70","Japan","-","4,20","15.Apr.2031","1,88","USD","15.Apr.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","526 412,34","0,00","526 412,34","550 000,00","550 000,00","95,65","United States","-","2,27","15.Apr.2029","3,38","USD","23.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","526 442,54","0,00","526 442,54","550 000,00","550 000,00","95,25","Switzerland","-","7,32","18.Mar.2036","4,90","USD","18.Mar.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","526 564,19","0,00","526 564,19","550 000,00","550 000,00","94,96","United States","-","10,26","02.Mar.2043","5,60","USD","02.Mar.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","526 728,52","0,00","526 728,52","600 000,00","600 000,00","86,69","Mexico","-","4,17","24.May.2031","2,66","USD","24.Nov.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","526 571,51","0,00","526 571,51","500 000,00","500 000,00","104,92","Germany","-","7,03","05.Sept.2034","2,70","EUR","05.Sept.2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","526 668,91","0,00","526 668,91","500 000,00","500 000,00","103,31","Germany","-","7,28","13.Feb.2035","2,63","EUR","13.Feb.2025"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","526 680,79","0,00","526 680,79","700 000,00","700 000,00","74,89","France","-","9,01","25.May.2036","0,75","EUR","04.Jul.2019"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","524 150,58","0,00","524 150,58","525 000,00","525 000,00","97,65","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","524 249,21","0,00","524 249,21","500 000,00","500 000,00","104,85","Switzerland","-","1,90","23.Sept.2028","0,00","EUR","23.Sept.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","524 370,02","0,00","524 370,02","550 000,00","550 000,00","95,33","Supranational","-","1,45","20.Apr.2028","1,38","USD","20.Apr.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","524 792,84","0,00","524 792,84","500 000,00","500 000,00","101,82","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","525 032,01","0,00","525 032,01","540 000,00","540 000,00","97,02","Canada","-","2,74","02.Oct.2029","3,75","USD","02.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","525 522,73","0,00","525 522,73","645 000,00","645 000,00","81,34","Supranational","-","9,14","17.Mar.2036","0,20","EUR","03.Mar.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","525 012,05","0,00","525 012,05","17 000 000,00","17 000 000,00","3,06","Thailand","-","2,07","17.Dec.2028","2,88","THB","13.Jul.2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","525 481,52","0,00","525 481,52","475 000,00","475 000,00","108,31","Croatia (Hrvatska)","-","6,41","12.Mar.2034","3,38","EUR","12.Mar.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","522 663,88","0,00","522 663,88","450 000,00","450 000,00","112,62","Romania","-","3,87","22.Mar.2031","5,38","EUR","22.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","523 402,41","0,00","523 402,41","1 000 000,00","1 000 000,00","50,97","United States","-","13,71","01.Nov.2051","2,89","USD","06.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","523 839,77","0,00","523 839,77","550 000,00","550 000,00","94,95","United States","-","6,64","02.Apr.2035","5,25","USD","02.Apr.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","524 022,94","0,00","524 022,94","450 000,00","450 000,00","113,11","United States","-","1,28","02.Mar.2029","4,66","EUR","03.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","521 234,21","0,00","521 234,21","700 000,00","700 000,00","73,41","Supranational","-","14,08","14.Nov.2042","1,00","EUR","09.Apr.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","521 681,90","0,00","521 681,90","500 000,00","500 000,00","104,34","Germany","-","2,11","13.Dec.2028","0,00","EUR","13.Sept.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","519 942,61","0,00","519 942,61","650 000,00","650 000,00","79,46","Supranational","-","10,47","13.Nov.2037","0,50","EUR","05.Oct.2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","520 006,27","0,00","520 006,27","525 000,00","525 000,00","98,07","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","520 230,01","0,00","520 230,01","400 000,00","400 000,00","128,31","United States","-","1,09","07.Dec.2027","1,50","GBP","19.Mar.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","519 616,88","0,00","519 616,88","600 000,00","600 000,00","86,60","United States","-","4,52","21.Oct.2032","2,65","USD","21.Oct.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","518 640,25","0,00","518 640,25","500 000,00","500 000,00","102,17","France","-","5,81","25.May.2033","3,38","EUR","31.May.2023"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","517 399,39","0,00","517 399,39","525 000,00","525 000,00","96,77","Saudi Arabia","-","2,37","22.May.2029","4,27","USD","22.May.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","517 504,11","0,00","517 504,11","600 000,00","600 000,00","86,24","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","517 536,27","0,00","517 536,27","500 000,00","500 000,00","102,09","United States","-","4,03","31.Jan.2031","1,75","EUR","31.Jan.2019"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","517 859,32","0,00","517 859,32","400 000,00","400 000,00","128,89","United States","-","2,71","13.Sept.2029","4,00","GBP","13.Sept.2012"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","518 192,86","0,00","518 192,86","450 000,00","450 000,00","111,52","Poland","-","3,71","29.Nov.2030","3,63","EUR","29.Nov.2023"
"BPIFRA","BPIFRANCE FINANCEMENT SA MTN RegS","Government Guaranteed","Fixed Income","517 697,34","0,00","517 697,34","500 000,00","500 000,00","102,68","France","-","3,43","25.May.2030","1,88","EUR","19.Jun.2015"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","518 158,30","0,00","518 158,30","558 165,00","558 165,00","92,66","United States","-","3,55","01.Jul.2037","3,00","USD","01.Jul.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","515 595,83","0,00","515 595,83","500 000,00","500 000,00","100,40","Supranational","-","12,63","18.Jan.2044","3,20","EUR","18.Jan.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","515 698,38","0,00","515 698,38","400 000,00","400 000,00","128,05","Germany","-","1,09","07.Dec.2027","0,75","GBP","26.May.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","515 806,32","0,00","515 806,32","565 000,00","565 000,00","90,74","United States","-","13,28","15.Mar.2054","5,40","USD","26.Feb.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","516 455,86","0,00","516 455,86","550 000,00","550 000,00","92,50","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","516 477,07","0,00","516 477,07","500 000,00","500 000,00","103,09","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","516 608,57","0,00","516 608,57","17 900 000,00","17 900 000,00","2,86","Thailand","-","8,62","17.May.2036","1,84","THB","23.Jan.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","516 253,19","0,00","516 253,19","550 000,00","550 000,00","93,51","Germany","-","8,11","31.Jul.2035","1,38","EUR","31.Jul.2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","516 329,06","0,00","516 329,06","497 000,00","497 000,00","103,74","Germany","-","2,42","09.Apr.2029","0,25","EUR","09.Feb.2022"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","516 769,71","0,00","516 769,71","500 000,00","500 000,00","100,67","United States","-","8,22","01.Nov.2040","5,65","USD","01.Nov.2010"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","516 461,73","0,00","516 461,73","546 186,00","546 186,00","94,30","United States","-","5,60","01.Oct.2048","4,50","USD","01.Oct.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","513 978,27","0,00","513 978,27","510 000,00","510 000,00","99,51","Canada","-","2,93","15.Jan.2030","4,70","USD","15.Jan.2025"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","515 169,09","0,00","515 169,09","550 000,00","550 000,00","93,14","Israel","-","5,06","18.Jan.2032","0,63","EUR","18.Jan.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","515 294,07","0,00","515 294,07","450 000,00","450 000,00","114,42","Supranational","-","8,95","15.Oct.2037","4,00","EUR","18.May.2005"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","514 999,51","0,00","514 999,51","511 709,00","511 709,00","100,29","United States","-","4,17","01.Mar.2056","6,00","USD","01.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","512 547,19","0,00","512 547,19","500 000,00","500 000,00","99,25","Mexico","-","11,31","13.May.2055","7,38","USD","13.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","512 788,88","0,00","512 788,88","525 000,00","525 000,00","95,96","United States","-","10,94","09.Jul.2046","6,00","USD","09.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","512 992,68","0,00","512 992,68","525 000,00","525 000,00","97,70","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","513 748,74","0,00","513 748,74","525 000,00","525 000,00","97,83","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","513 823,49","0,00","513 823,49","500 000,00","500 000,00","102,18","Netherlands","-","5,35","13.Jul.2032","1,88","EUR","13.Jul.2022"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","511 090,08","0,00","511 090,08","500 000,00","500 000,00","99,63","Saudi Arabia","-","1,84","25.Oct.2028","5,27","USD","25.Oct.2022"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511 667,70","0,00","511 667,70","450 000,00","450 000,00","110,73","Poland","-","5,49","14.Feb.2033","3,88","EUR","14.Feb.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","511 962,32","0,00","511 962,32","550 000,00","550 000,00","92,17","Supranational","-","9,35","05.May.2037","1,75","EUR","05.May.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","512 025,21","0,00","512 025,21","5 000 000,00","5 000 000,00","10,07","Supranational","-","0,06","12.Nov.2026","1,75","SEK","21.Jan.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","512 329,50","0,00","512 329,50","550 000,00","550 000,00","91,45","Mexico","-","8,66","11.Jan.2040","6,05","USD","11.Jan.2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","512 477,10","0,00","512 477,10","550 000,00","550 000,00","90,81","United States","-","9,97","19.Nov.2045","5,56","USD","19.Nov.2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","511 509,67","0,00","511 509,67","940 000,00","940 000,00","54,12","Canada","-","14,96","05.Mar.2050","3,20","CAD","02.Aug.2018"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","511 634,05","0,00","511 634,05","700 000,00","700 000,00","72,70","United States","-","10,35","01.Sept.2043","2,79","USD","12.May.2020"
"CAS","CALIFORNIA (STATE OF)","Local Government","Fixed Income","511 838,24","0,00","511 838,24","510 000,00","510 000,00","100,02","United States","-","7,86","01.Oct.2041","5,88","USD","11.Oct.2023"
"FRSD0576","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511 999,70","0,00","511 999,70","640 307,00","640 307,00","79,82","United States","-","7,48","01.Apr.2051","2,50","USD","01.Apr.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","509 954,16","0,00","509 954,16","500 000,00","500 000,00","101,25","United Kingdom","-","1,30","09.Mar.2029","6,16","USD","09.Mar.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","510 195,12","0,00","510 195,12","550 000,00","550 000,00","91,69","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","510 237,31","0,00","510 237,31","575 000,00","575 000,00","88,52","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","510 270,12","0,00","510 270,12","550 000,00","550 000,00","91,98","United States","-","14,11","02.Mar.2063","5,75","USD","02.Mar.2023"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","510 503,39","0,00","510 503,39","450 000,00","450 000,00","109,96","Norway","-","4,61","15.Nov.2032","8,00","USD","15.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","510 741,20","0,00","510 741,20","500 000,00","500 000,00","100,74","United States","-","9,25","01.Feb.2041","6,25","USD","28.Jan.2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","510 838,40","0,00","510 838,40","500 000,00","500 000,00","100,65","Japan","-","1,16","13.Jan.2028","5,52","USD","13.Jan.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","510 884,25","0,00","510 884,25","450 000,00","450 000,00","112,01","Korea (South)","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","511 005,52","0,00","511 005,52","450 000,00","450 000,00","111,42","Romania","-","8,57","11.Jul.2039","6,75","EUR","02.Apr.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","509 923,05","0,00","509 923,05","500 000,00","500 000,00","100,38","Finland","-","9,57","15.Apr.2038","2,75","EUR","02.Feb.2023"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","510 589,98","0,00","510 589,98","500 000,00","500 000,00","99,05","France","-","7,81","25.May.2036","3,63","EUR","19.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","508 180,08","0,00","508 180,08","500 000,00","500 000,00","101,35","Supranational","-","3,40","16.Apr.2030","0,50","EUR","16.Apr.2015"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","508 962,60","0,00","508 962,60","500 000,00","500 000,00","101,77","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"T","AT&T INC","Communications","Fixed Income","509 043,03","0,00","509 043,03","600 000,00","600 000,00","84,33","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","509 506,29","0,00","509 506,29","500 000,00","500 000,00","100,05","Canada","-","2,39","05.Jun.2029","4,88","USD","05.Jun.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","509 511,58","0,00","509 511,58","500 000,00","500 000,00","100,82","France","-","5,95","01.Jul.2033","3,13","EUR","01.Jul.2025"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","509 607,01","0,00","509 607,01","504 000,00","504 000,00","100,71","Germany","-","5,44","03.Aug.2032","1,63","EUR","03.Aug.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","507 373,50","0,00","507 373,50","600 000,00","600 000,00","84,31","United States","-","4,49","16.Sept.2036","2,48","USD","16.Sept.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","508 063,83","0,00","508 063,83","525 000,00","525 000,00","96,25","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","507 826,59","0,00","507 826,59","500 000,00","500 000,00","100,63","Lithuania","-","5,20","01.Jun.2032","2,13","EUR","01.Jun.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","507 933,85","0,00","507 933,85","900 000,00","900 000,00","56,26","Australia","-","5,42","20.Aug.2032","1,50","AUD","05.Feb.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","508 104,96","0,00","508 104,96","700 000,00","700 000,00","72,24","Canada","-","2,24","08.Mar.2029","4,00","CAD","10.Apr.2024"
"G2MA6821","GNMA2 30YR 2020 PRODUCTION","Agency Fixed Rate","Fixed Income","505 747,66","0,00","505 747,66","572 240,00","572 240,00","88,18","United States","-","5,91","20.Aug.2050","3,50","USD","01.Aug.2020"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","505 991,09","0,00","505 991,09","500 000 158,00","500 000 158,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","505 562,38","0,00","505 562,38","500 000,00","500 000,00","99,97","Supranational","-","0,22","12.Jan.2027","4,13","USD","12.Jan.2024"
"CNOOC","CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","505 816,20","0,00","505 816,20","500 000,00","500 000,00","99,10","China","-","1,43","02.May.2028","4,38","USD","02.May.2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","506 017,74","0,00","506 017,74","550 000,00","550 000,00","89,38","United Arab Emirates","-","12,82","30.Apr.2054","5,50","USD","30.Apr.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","506 022,43","0,00","506 022,43","700 000,00","700 000,00","71,64","United States","-","10,30","15.Feb.2041","3,50","USD","17.Oct.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","506 323,83","0,00","506 323,83","450 000,00","450 000,00","110,57","Hungary","-","5,69","26.May.2033","4,25","EUR","14.Jan.2026"
"C","CITIGROUP INC","Banking","Fixed Income","506 362,52","0,00","506 362,52","550 000,00","550 000,00","91,45","United States","-","3,06","29.Jan.2031","2,67","USD","29.Jan.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","506 448,58","0,00","506 448,58","550 000,00","550 000,00","91,48","United States","-","2,13","15.Jan.2029","2,25","USD","12.Oct.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","506 593,54","0,00","506 593,54","780 000,00","780 000,00","63,97","Canada","-","17,33","01.Dec.2056","3,50","CAD","17.Oct.2025"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","506 453,53","0,00","506 453,53","450 000,00","450 000,00","110,48","United Kingdom","-","2,26","12.Mar.2029","3,00","EUR","18.Mar.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","505 491,44","0,00","505 491,44","500 000,00","500 000,00","100,37","United States","-","2,62","01.Sept.2029","5,13","USD","18.Apr.2024"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","506 223,58","0,00","506 223,58","586 836,00","586 836,00","86,09","United States","-","6,39","01.Mar.2048","3,00","USD","01.Sept.2019"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","506 424,01","0,00","506 424,01","525 914,00","525 914,00","96,06","United States","-","3,55","01.Nov.2037","4,00","USD","01.Oct.2022"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","503 838,34","0,00","503 838,34","500 000,00","500 000,00","99,03","Canada","-","1,52","05.Jun.2029","4,58","USD","05.Jun.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","504 716,23","0,00","504 716,23","500 000,00","500 000,00","99,90","Supranational","-","1,67","01.Aug.2028","4,63","USD","26.Sept.2023"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","504 752,83","0,00","504 752,83","456 000,00","456 000,00","110,64","Supranational","-","11,18","12.Dec.2041","4,25","EUR","20.Oct.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","504 788,66","0,00","504 788,66","575 000,00","575 000,00","87,79","United States","-","4,12","22.Apr.2032","2,62","USD","22.Apr.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","504 789,69","0,00","504 789,69","525 000,00","525 000,00","95,51","United States","-","10,52","13.Mar.2047","5,90","USD","13.Mar.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","504 827,58","0,00","504 827,58","500 000,00","500 000,00","100,33","United Kingdom","-","2,19","12.Mar.2030","5,69","USD","12.Mar.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","504 438,60","0,00","504 438,60","8 309 000 000,00","8 309 000 000,00","0,01","Indonesia","-","3,61","15.May.2031","8,75","IDR","06.Aug.2015"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","504 515,99","0,00","504 515,99","500 000,00","500 000,00","100,51","Lithuania","-","3,44","06.May.2030","0,75","EUR","06.May.2020"
"OBND","OEBB-INFRASTRUKTUR AG MTN RegS","Government Guaranteed","Fixed Income","503 903,30","0,00","503 903,30","450 000,00","450 000,00","110,35","Austria","-","5,02","18.May.2032","3,38","EUR","16.May.2012"
"CABKSM","CAIXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","504 004,45","0,00","504 004,45","500 000,00","500 000,00","100,30","Spain","-","5,39","14.Jul.2032","1,63","EUR","14.Jul.2017"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","504 010,25","0,00","504 010,25","500 000,00","500 000,00","100,72","Netherlands","-","3,18","15.Jan.2030","0,10","EUR","15.Jan.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","505 238,97","0,00","505 238,97","450 000,00","450 000,00","110,80","Germany","-","2,44","15.May.2029","3,00","EUR","29.Apr.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","502 396,46","0,00","502 396,46","500 000,00","500 000,00","99,01","Sweden","-","1,55","14.Jun.2028","4,13","USD","14.Jun.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","502 786,17","0,00","502 786,17","500 000,00","500 000,00","100,53","United States","-","2,73","20.Oct.2030","5,62","USD","20.Oct.2026"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","502 987,88","0,00","502 987,88","500 000,00","500 000,00","99,03","United States","-","1,57","18.Jun.2029","4,55","USD","18.Jun.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","503 020,83","0,00","503 020,83","500 000,00","500 000,00","100,00","France","-","0,02","28.Oct.2026","1,25","USD","28.Oct.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","503 076,20","0,00","503 076,20","500 000,00","500 000,00","99,72","United States","-","0,22","11.Jan.2027","3,20","USD","09.Jan.2017"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","503 516,37","0,00","503 516,37","450 000,00","450 000,00","110,59","United Kingdom","-","2,52","17.Jun.2029","3,32","EUR","17.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","503 668,30","0,00","503 668,30","500 000,00","500 000,00","99,74","Australia","-","0,22","10.Jan.2027","3,50","USD","10.Jan.2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","503 460,84","0,00","503 460,84","12 370 000,00","12 370 000,00","4,01","Czech Republic","-","7,83","03.Jun.2036","3,60","CZK","26.Jul.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","503 337,42","0,00","503 337,42","450 000,00","450 000,00","110,39","Finland","-","1,41","04.Apr.2028","2,38","EUR","04.Apr.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","503 646,71","0,00","503 646,71","500 000,00","500 000,00","100,14","Netherlands","-","4,31","13.Apr.2031","1,00","EUR","13.Apr.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","501 055,40","0,00","501 055,40","510 000,00","510 000,00","97,53","Supranational","-","5,77","25.Aug.2033","4,50","USD","25.Aug.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","501 114,98","0,00","501 114,98","500 000,00","500 000,00","98,69","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","501 167,20","0,00","501 167,20","500 000,00","500 000,00","99,65","United States","-","7,33","17.Sept.2036","5,95","USD","17.Sept.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","501 332,56","0,00","501 332,56","500 000,00","500 000,00","99,60","United Kingdom","-","1,28","03.Mar.2029","4,90","USD","03.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","501 434,04","0,00","501 434,04","775 000,00","775 000,00","64,70","United States","-","12,95","22.Apr.2052","3,33","USD","22.Apr.2021"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","501 484,96","0,00","501 484,96","460 000,00","460 000,00","106,71","Supranational","-","11,41","04.Apr.2042","3,75","EUR","16.Jan.2012"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","501 595,58","0,00","501 595,58","450 000,00","450 000,00","108,31","Poland","-","6,19","11.Jan.2034","3,63","EUR","11.Jan.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","501 822,56","0,00","501 822,56","450 000,00","450 000,00","109,50","Supranational","-","2,18","02.Feb.2029","2,38","EUR","19.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","502 007,45","0,00","502 007,45","500 000,00","500 000,00","98,84","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"C","CITIGROUP INC","Banking","Fixed Income","502 307,17","0,00","502 307,17","500 000,00","500 000,00","99,47","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","500 990,33","0,00","500 990,33","500 000,00","500 000,00","99,55","Andorra","-","4,34","06.May.2031","1,25","EUR","06.May.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","501 806,47","0,00","501 806,47","700 000,00","700 000,00","71,39","Canada","-","1,80","08.Sept.2028","3,40","CAD","17.Apr.2023"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","502 239,54","0,00","502 239,54","700 000,00","700 000,00","70,65","Canada","-","7,12","01.Jun.2035","3,95","CAD","29.Nov.2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Local Government Guarantee","Fixed Income","499 629,48","0,00","499 629,48","450 000,00","450 000,00","108,95","Germany","-","4,01","28.Feb.2031","2,88","EUR","28.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","500 007,99","0,00","500 007,99","500 000,00","500 000,00","97,67","United States","-","2,68","23.Oct.2030","4,69","USD","23.Oct.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","500 091,77","0,00","500 091,77","500 000,00","500 000,00","98,62","United States","-","5,67","24.Jan.2035","5,71","USD","24.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","500 193,05","0,00","500 193,05","500 000,00","500 000,00","98,62","Supranational","-","1,02","15.Nov.2027","3,25","USD","30.Aug.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","500 563,09","0,00","500 563,09","525 000,00","525 000,00","94,10","United States","-","5,23","15.Jan.2033","4,63","USD","09.Oct.2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","500 577,85","0,00","500 577,85","500 000,00","500 000,00","98,04","United States","-","2,31","03.May.2030","4,44","USD","04.May.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","500 634,04","0,00","500 634,04","500 000,00","500 000,00","98,09","United States","-","5,35","01.Jun.2033","5,20","USD","31.Jan.2023"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","499 979,81","0,00","499 979,81","700 000,00","700 000,00","71,15","Canada","-","0,84","01.Sept.2027","2,75","CAD","30.Jan.2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","500 437,90","0,00","500 437,90","700 000,00","700 000,00","70,68","Canada","-","2,01","01.Dec.2028","2,90","CAD","04.Jun.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","498 447,86","0,00","498 447,86","450 000,00","450 000,00","108,59","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","498 650,87","0,00","498 650,87","500 000,00","500 000,00","98,76","United Kingdom","-","0,66","26.Jun.2027","3,00","USD","26.Jun.2017"
"EDC","EXPORT DEVELOPMENT CANADA","Government Guaranteed","Fixed Income","498 703,17","0,00","498 703,17","500 000,00","500 000,00","99,01","Canada","-","1,26","14.Feb.2028","3,88","USD","14.Feb.2023"
"HCA","HCA INC","Healthcare","Fixed Income","498 792,19","0,00","498 792,19","500 000,00","500 000,00","98,94","United States","-","6,46","01.Mar.2035","5,75","USD","21.Feb.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","498 947,61","0,00","498 947,61","500 000,00","500 000,00","99,38","Supranational","-","0,22","13.Jan.2027","1,50","USD","13.Jan.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","498 947,83","0,00","498 947,83","500 000,00","500 000,00","98,21","United Kingdom","-","2,44","26.Jun.2030","4,91","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","499 079,10","0,00","499 079,10","375 000,00","375 000,00","132,31","United States","-","4,91","14.Sept.2032","5,55","GBP","14.Sept.2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","499 305,66","0,00","499 305,66","450 000,00","450 000,00","110,59","Supranational","-","0,66","23.Jun.2027","1,00","EUR","23.May.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","499 379,65","0,00","499 379,65","500 000,00","500 000,00","98,28","France","-","4,31","13.Jan.2033","5,79","USD","13.Jan.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","499 389,00","0,00","499 389,00","500 000,00","500 000,00","99,23","Singapore","-","0,80","20.Aug.2027","3,75","USD","20.Aug.2025"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","498 805,13","0,00","498 805,13","500 000,00","500 000,00","99,44","Belgium","-","11,51","26.Sept.2042","4,00","EUR","26.Sept.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","496 705,34","0,00","496 705,34","450 000,00","450 000,00","109,06","Germany","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","496 789,60","0,00","496 789,60","500 000,00","500 000,00","98,00","United States","-","5,72","23.Jan.2035","5,50","USD","23.Jan.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","496 796,76","0,00","496 796,76","500 000,00","500 000,00","99,02","Switzerland","-","1,25","23.Mar.2028","4,25","USD","23.Mar.2017"
"KSA","KSA SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","496 910,24","0,00","496 910,24","500 000,00","500 000,00","99,36","Saudi Arabia","-","0,48","20.Apr.2027","3,63","USD","20.Apr.2017"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","497 522,34","0,00","497 522,34","500 000,00","500 000,00","98,95","Belgium","-","2,65","10.Sept.2029","4,75","USD","10.Sept.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","497 997,70","0,00","497 997,70","500 000,00","500 000,00","99,53","United States","-","0,47","15.Apr.2027","3,75","USD","21.May.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","495 175,09","0,00","495 175,09","450 000,00","450 000,00","109,09","Supranational","-","6,09","15.Aug.2033","3,13","EUR","15.Jul.2026"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","495 545,88","0,00","495 545,88","500 000,00","500 000,00","97,93","United Arab Emirates","-","2,52","25.Jul.2029","4,88","USD","25.Jul.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","495 565,99","0,00","495 565,99","500 000,00","500 000,00","97,93","Supranational","-","0,99","02.Nov.2027","2,50","USD","02.Nov.2017"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","495 987,76","0,00","495 987,76","500 000,00","500 000,00","97,17","Brazil","-","12,28","28.Jun.2054","6,40","USD","28.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","496 215,67","0,00","496 215,67","500 000,00","500 000,00","98,72","United States","-","0,81","22.Aug.2027","3,15","USD","06.Jun.2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","496 534,95","0,00","496 534,95","500 000,00","500 000,00","98,44","United States","-","5,92","22.Feb.2034","5,20","USD","22.Feb.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","495 529,23","0,00","495 529,23","450 000,00","450 000,00","109,28","Germany","-","2,58","29.Jun.2029","2,38","EUR","14.Jan.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","495 920,52","0,00","495 920,52","450 000,00","450 000,00","107,12","Germany","-","13,36","16.Jan.2046","3,60","EUR","16.Jan.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","493 829,08","0,00","493 829,08","550 000,00","550 000,00","89,14","United States","-","13,75","13.Mar.2066","5,95","USD","13.Mar.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","493 889,01","0,00","493 889,01","500 000,00","500 000,00","98,37","Germany","-","2,24","15.Mar.2029","4,00","USD","17.Jan.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","494 044,77","0,00","494 044,77","450 000,00","450 000,00","108,86","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"T","AT&T INC","Communications","Fixed Income","494 182,48","0,00","494 182,48","450 000,00","450 000,00","108,44","United States","-","3,36","01.Jun.2030","3,15","EUR","31.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","494 270,60","0,00","494 270,60","500 000,00","500 000,00","98,70","Supranational","-","3,99","10.Apr.2031","4,50","USD","10.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","494 284,51","0,00","494 284,51","500 000,00","500 000,00","97,54","United States","-","5,75","23.Jan.2035","5,34","USD","23.Jan.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","494 468,03","0,00","494 468,03","500 000,00","500 000,00","97,51","Supranational","-","3,31","25.Jun.2030","4,25","USD","25.Jun.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","494 541,77","0,00","494 541,77","500 000,00","500 000,00","98,31","Supranational","-","3,11","20.Mar.2030","4,25","USD","01.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","494 686,31","0,00","494 686,31","500 000,00","500 000,00","97,80","France","-","1,13","10.Jan.2033","4,00","USD","10.Jan.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","494 716,37","0,00","494 716,37","450 000,00","450 000,00","107,02","United States","-","4,61","23.Jan.2033","3,50","EUR","23.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","494 980,13","0,00","494 980,13","450 000,00","450 000,00","106,63","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","495 056,49","0,00","495 056,49","500 000,00","500 000,00","97,55","United States","-","6,27","18.Jan.2036","5,59","USD","21.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","495 069,61","0,00","495 069,61","650 000,00","650 000,00","75,58","Mexico","-","10,64","08.Mar.2044","4,75","USD","08.Mar.2012"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","494 768,56","0,00","494 768,56","500 000 000,00","500 000 000,00","0,10","Chile","-","0,52","06.May.2027","0,00","CLP","13.Jun.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","494 062,09","0,00","494 062,09","700 000,00","700 000,00","70,01","Canada","-","6,28","03.Feb.2034","3,65","CAD","03.Feb.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","494 505,08","0,00","494 505,08","600 000,00","600 000,00","82,38","Netherlands","-","8,52","09.Jul.2035","0,13","EUR","09.Jul.2020"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","494 985,00","0,00","494 985,00","450 000,00","450 000,00","108,14","Germany","-","4,93","25.Mar.2032","2,88","EUR","25.Mar.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","492 667,58","0,00","492 667,58","500 000,00","500 000,00","97,60","United States","-","7,40","01.Sept.2036","5,50","USD","21.Aug.2026"
"C","CITIGROUP INC","Banking","Fixed Income","492 709,14","0,00","492 709,14","500 000,00","500 000,00","97,42","United States","-","5,83","13.Feb.2035","5,83","USD","13.Feb.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","492 737,63","0,00","492 737,63","500 000,00","500 000,00","98,26","United States","-","3,10","01.Apr.2030","4,85","USD","17.Mar.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","492 941,59","0,00","492 941,59","450 000,00","450 000,00","108,81","Supranational","-","1,29","14.Feb.2028","0,95","EUR","14.Feb.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","492 951,06","0,00","492 951,06","500 000,00","500 000,00","96,84","Canada","-","6,84","11.Jun.2035","4,80","USD","11.Jun.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","492 994,37","0,00","492 994,37","450 000,00","450 000,00","108,70","Supranational","-","4,39","17.Jul.2031","2,88","EUR","17.Jul.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","493 063,68","0,00","493 063,68","500 000,00","500 000,00","96,73","Supranational","-","6,87","21.May.2035","4,50","USD","21.May.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","493 347,91","0,00","493 347,91","510 000,00","510 000,00","96,23","Supranational","-","3,53","04.Sept.2030","3,75","USD","04.Sept.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","493 418,54","0,00","493 418,54","500 000,00","500 000,00","98,31","Japan","-","0,84","01.Sept.2027","2,63","USD","01.Sept.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","493 643,05","0,00","493 643,05","450 000,00","450 000,00","108,82","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","493 183,21","0,00","493 183,21","10 000 000,00","10 000 000,00","4,71","Czech Republic","-","1,95","12.Dec.2028","5,50","CZK","12.Aug.2022"
"QHEL","HYDRO-QUEBEC MTN","Local Government Guarantee","Fixed Income","492 832,82","0,00","492 832,82","600 000,00","600 000,00","81,34","Canada","-","9,32","15.Feb.2040","6,00","CAD","14.May.1999"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","492 875,79","0,00","492 875,79","950 000,00","950 000,00","51,19","Canada","-","14,64","18.Jun.2048","2,80","CAD","01.May.2015"
"HOU","HOUSTON TEX","Local Government","Fixed Income","493 354,16","0,00","493 354,16","600 000,00","600 000,00","81,66","United States","-","10,68","01.Mar.2047","3,96","USD","22.Dec.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","490 947,38","0,00","490 947,38","675 000,00","675 000,00","72,30","United States","-","11,19","26.Sept.2055","5,95","USD","26.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","491 042,09","0,00","491 042,09","500 000,00","500 000,00","97,24","Supranational","-","3,41","25.Jul.2030","4,00","USD","25.Jul.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","491 107,52","0,00","491 107,52","500 000,00","500 000,00","96,92","Saudi Arabia","-","6,08","29.Jul.2034","5,63","USD","29.Jan.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","491 148,23","0,00","491 148,23","500 000,00","500 000,00","97,75","Saudi Arabia","-","1,31","04.Mar.2028","3,63","USD","04.Oct.2017"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","491 278,54","0,00","491 278,54","500 000,00","500 000,00","96,24","Saudi Arabia","-","6,07","04.Jun.2034","5,25","USD","04.Jun.2024"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","491 407,28","0,00","491 407,28","500 000,00","500 000,00","97,86","United States","-","1,80","15.Sept.2029","4,08","USD","15.Sept.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","491 726,33","0,00","491 726,33","600 000,00","600 000,00","81,81","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","492 202,54","0,00","492 202,54","650 000,00","650 000,00","73,99","United States","-","11,60","15.Nov.2048","3,96","USD","10.Nov.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","491 510,06","0,00","491 510,06","15 000 000,00","15 000 000,00","3,23","Thailand","-","2,49","22.Jun.2029","4,88","THB","20.Nov.2009"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","492 022,44","0,00","492 022,44","200 000 000,00","200 000 000,00","0,24","Hungary","-","9,35","27.Oct.2038","3,00","HUF","07.Feb.2018"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","490 769,04","0,00","490 769,04","500 000,00","500 000,00","98,15","France","-","3,54","27.May.2030","0,01","EUR","27.May.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","490 971,14","0,00","490 971,14","700 000,00","700 000,00","69,74","Canada","-","8,01","01.Sept.2036","4,00","CAD","23.Apr.2026"
"T","AT&T INC","Communications","Fixed Income","489 472,23","0,00","489 472,23","600 000,00","600 000,00","80,58","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","489 531,12","0,00","489 531,12","500 000,00","500 000,00","96,25","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","489 756,90","0,00","489 756,90","500 000,00","500 000,00","96,40","United States","-","2,80","03.Dec.2029","4,02","USD","10.Sept.2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","489 908,06","0,00","489 908,06","700 000,00","700 000,00","69,39","Canada","-","3,86","30.Jan.2032","3,62","CAD","10.Dec.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","490 287,46","0,00","490 287,46","500 000,00","500 000,00","96,87","Supranational","-","3,35","02.Jul.2030","3,88","USD","30.Jun.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","489 844,71","0,00","489 844,71","460 000,00","460 000,00","103,97","Croatia (Hrvatska)","-","8,50","11.Feb.2037","3,25","EUR","11.Feb.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","489 325,49","0,00","489 325,49","450 000,00","450 000,00","107,74","France","-","3,45","20.Jun.2030","2,63","EUR","20.Jun.2025"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490 421,20","0,00","490 421,20","497 378,00","497 378,00","98,28","United States","-","4,71","01.Dec.2052","5,50","USD","01.Dec.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","488 187,00","0,00","488 187,00","550 000,00","550 000,00","88,66","United States","-","13,25","15.Apr.2054","5,38","USD","21.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","488 534,03","0,00","488 534,03","500 000,00","500 000,00","96,70","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","488 763,79","0,00","488 763,79","450 000,00","450 000,00","108,20","Supranational","-","9,69","13.Sept.2038","3,45","EUR","13.Sept.2023"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","488 782,33","0,00","488 782,33","500 000,00","500 000,00","95,86","United States","-","3,61","19.Nov.2031","4,46","USD","19.Nov.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","488 891,35","0,00","488 891,35","450 000,00","450 000,00","104,67","Supranational","-","15,16","28.Oct.2050","3,63","EUR","30.Oct.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","488 975,95","0,00","488 975,95","500 000,00","500 000,00","95,78","United States","-","6,23","03.Dec.2035","5,21","USD","03.Dec.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","489 226,70","0,00","489 226,70","600 000,00","600 000,00","81,04","Saudi Arabia","-","5,67","02.Feb.2033","2,25","USD","02.Feb.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasuries","Fixed Income","488 096,87","0,00","488 096,87","910 000,00","910 000,00","52,40","New Zealand","-","13,65","15.May.2054","5,00","NZD","28.Feb.2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","488 478,13","0,00","488 478,13","700 000,00","700 000,00","69,58","Canada","-","1,80","01.Sept.2028","2,00","CAD","13.Jan.2022"
"FNCB5836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","489 094,81","0,00","489 094,81","509 603,00","509 603,00","95,68","United States","-","5,25","01.Mar.2053","5,00","USD","01.Feb.2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","486 718,31","0,00","486 718,31","500 000,00","500 000,00","96,86","Norway","-","2,67","04.Sept.2029","3,63","USD","01.Oct.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","486 875,92","0,00","486 875,92","500 000,00","500 000,00","96,82","Supranational","-","6,22","23.May.2033","1,20","EUR","23.May.2018"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","486 940,48","0,00","486 940,48","400 000,00","400 000,00","121,33","United States","-","2,54","28.May.2029","0,83","CHF","28.May.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","487 336,37","0,00","487 336,37","525 000,00","525 000,00","91,90","United States","-","13,09","22.Feb.2054","5,55","USD","22.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","485 925,22","0,00","485 925,22","550 000,00","550 000,00","87,71","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","486 259,73","0,00","486 259,73","500 000,00","500 000,00","96,94","Supranational","-","2,72","21.Sept.2029","3,63","USD","23.Sept.2022"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","486 315,43","0,00","486 315,43","600 000,00","600 000,00","78,79","United States","-","11,88","25.Apr.2053","4,61","USD","25.Apr.2022"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","485 389,01","0,00","485 389,01","500 000,00","500 000,00","95,01","United States","-","5,11","01.Nov.2032","4,35","USD","06.Nov.2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","483 893,81","0,00","483 893,81","800 000,00","800 000,00","60,20","United States","-","14,95","17.Mar.2052","2,92","USD","17.Mar.2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","484 198,06","0,00","484 198,06","500 000,00","500 000,00","95,23","United States","-","7,40","15.Jul.2036","5,00","USD","26.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","484 555,43","0,00","484 555,43","700 000,00","700 000,00","68,10","United States","-","7,62","12.Jun.2036","4,35","CAD","12.Jun.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","484 947,10","0,00","484 947,10","500 000,00","500 000,00","96,89","Poland","-","3,97","14.Apr.2031","4,63","USD","14.Apr.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","483 632,24","0,00","483 632,24","450 000,00","450 000,00","105,37","Netherlands","-","7,25","26.Feb.2035","2,88","EUR","26.Feb.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","483 985,44","0,00","483 985,44","500 000,00","500 000,00","96,67","France","-","4,04","03.Dec.2030","0,13","EUR","03.Jun.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","484 027,01","0,00","484 027,01","450 000,00","450 000,00","106,46","Finland","-","5,99","14.Jun.2033","2,75","EUR","24.Feb.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","484 543,37","0,00","484 543,37","500 000,00","500 000,00","96,90","Germany","-","4,15","10.Jan.2031","0,01","EUR","11.Jan.2021"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","482 120,63","0,00","482 120,63","475 000,00","475 000,00","99,65","Belgium","-","8,05","17.Mar.2036","2,75","EUR","29.Mar.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","482 151,13","0,00","482 151,13","500 000,00","500 000,00","95,42","United States","-","6,21","15.Aug.2035","5,42","USD","15.Aug.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","482 293,73","0,00","482 293,73","500 000,00","500 000,00","95,95","United States","-","3,47","11.Sept.2031","4,49","USD","11.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","482 397,91","0,00","482 397,91","450 000,00","450 000,00","106,49","United States","-","5,13","17.Aug.2033","3,51","EUR","17.Feb.2026"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","482 429,82","0,00","482 429,82","450 000,00","450 000,00","104,92","Supranational","-","6,41","11.Jan.2034","2,63","EUR","11.Jan.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","482 725,12","0,00","482 725,12","500 000,00","500 000,00","95,46","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","483 017,54","0,00","483 017,54","500 000,00","500 000,00","95,73","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","483 263,18","0,00","483 263,18","475 000,00","475 000,00","101,71","United States","-","7,26","20.Oct.2037","6,12","USD","20.Oct.2026"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","482 948,62","0,00","482 948,62","950 000,00","950 000,00","50,26","Australia","-","8,26","23.May.2036","2,00","AUD","19.Jul.2021"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","483 238,22","0,00","483 238,22","500 000,00","500 000,00","96,57","Singapore","-","4,03","15.Apr.2031","4,13","USD","15.Apr.2026"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","483 442,30","0,00","483 442,30","564 120,00","564 120,00","85,52","United States","-","6,49","01.May.2051","3,00","USD","01.May.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","481 664,89","0,00","481 664,89","450 000,00","450 000,00","103,81","United States","-","5,34","23.Oct.2034","6,49","USD","23.Oct.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","481 726,78","0,00","481 726,78","500 000,00","500 000,00","96,18","United Kingdom","-","1,38","25.Mar.2028","2,26","USD","25.Sept.2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","481 439,05","0,00","481 439,05","400 000,00","400 000,00","120,36","Switzerland","-","1,66","21.Jun.2028","0,00","CHF","03.Sept.2020"
"FNFS2700","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","481 395,37","0,00","481 395,37","547 031,00","547 031,00","87,80","United States","-","6,25","01.Jun.2052","3,50","USD","01.Aug.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","479 367,40","0,00","479 367,40","550 000,00","550 000,00","85,01","United States","-","10,88","22.May.2045","5,15","USD","22.May.2015"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","479 598,55","0,00","479 598,55","475 000,00","475 000,00","99,16","United States","-","1,02","17.Nov.2028","4,20","USD","19.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","479 893,57","0,00","479 893,57","500 000,00","500 000,00","95,17","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","480 050,42","0,00","480 050,42","500 000,00","500 000,00","95,28","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","480 451,80","0,00","480 451,80","500 000,00","500 000,00","94,85","Canada","-","5,67","06.Jul.2033","4,20","USD","06.Jul.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","480 489,84","0,00","480 489,84","750 000,00","750 000,00","63,77","United States","-","13,63","22.Mar.2051","3,55","USD","22.Mar.2021"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","479 922,44","0,00","479 922,44","500 000,00","500 000,00","94,69","Belgium","-","11,60","22.Jun.2042","3,45","EUR","11.Mar.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","480 174,11","0,00","480 174,11","1 660 000,00","1 660 000,00","28,55","Peru","-","12,00","12.Feb.2055","6,71","PEN","09.Jul.2014"
"FISV","FISERV INC","Other","Fixed Income","478 970,16","0,00","478 970,16","500 000,00","500 000,00","94,71","United States","-","2,49","01.Jul.2029","3,50","USD","24.Jun.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","479 029,04","0,00","479 029,04","500 000,00","500 000,00","95,06","United States","-","1,58","14.Jun.2029","2,09","USD","14.Jun.2021"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","478 812,08","0,00","478 812,08","420 000,00","420 000,00","112,41","Croatia (Hrvatska)","-","7,26","14.Jun.2035","4,00","EUR","14.Jun.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","477 881,36","0,00","477 881,36","500 000,00","500 000,00","94,83","France","-","5,25","25.May.2032","1,63","EUR","19.May.2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","478 734,46","0,00","478 734,46","450 000,00","450 000,00","105,34","Germany","-","7,57","26.Jun.2035","2,88","EUR","26.Jun.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","476 365,70","0,00","476 365,70","500 000,00","500 000,00","94,40","Supranational","-","7,47","08.Feb.2036","4,25","USD","10.Feb.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","476 510,44","0,00","476 510,44","450 000,00","450 000,00","103,11","United States","-","2,29","15.May.2029","6,38","USD","26.Oct.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","477 627,35","0,00","477 627,35","475 000,00","475 000,00","99,31","United States","-","2,06","23.Jan.2030","5,01","USD","23.Jan.2024"
"SNPS","SYNOPSYS INC","Other","Fixed Income","477 696,24","0,00","477 696,24","500 000,00","500 000,00","95,24","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","476 612,35","0,00","476 612,35","700 000,00","700 000,00","68,08","Australia","-","8,64","21.Apr.2039","6,00","AUD","16.Feb.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","476 812,98","0,00","476 812,98","600 000,00","600 000,00","79,21","Netherlands","-","9,75","22.Nov.2036","0,25","EUR","22.Nov.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","477 688,43","0,00","477 688,43","600 000,00","600 000,00","79,11","Canada","-","5,34","08.Mar.2033","5,85","CAD","17.Feb.2003"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","476 886,36","0,00","476 886,36","484 984,00","484 984,00","98,01","United States","-","4,39","01.Apr.2053","5,50","USD","01.Apr.2023"
"FGG60440","FGOLD 30YR 3.5% LB150K 2015","Agency Fixed Rate","Fixed Income","475 911,24","0,00","475 911,24","528 883,00","528 883,00","89,78","United States","-","6,75","01.Mar.2046","3,50","USD","01.Feb.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","474 820,12","0,00","474 820,12","525 000,00","525 000,00","89,79","United States","-","14,17","13.Mar.2076","6,05","USD","13.Mar.2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","474 866,70","0,00","474 866,70","650 000,00","650 000,00","71,29","Canada","-","0,03","02.Nov.2026","5,24","CAD","28.Oct.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","474 907,62","0,00","474 907,62","475 000,00","475 000,00","99,49","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","475 045,65","0,00","475 045,65","500 000,00","500 000,00","93,90","United States","-","7,15","05.Feb.2037","5,19","USD","05.Feb.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","475 335,73","0,00","475 335,73","450 000,00","450 000,00","104,21","Supranational","-","13,31","12.Jun.2045","3,50","EUR","12.Jun.2025"
"CRWD","CROWDSTRIKE HOLDINGS INC","Other","Fixed Income","475 461,76","0,00","475 461,76","500 000,00","500 000,00","94,53","United States","-","2,17","15.Feb.2029","3,00","USD","20.Jan.2021"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","476 006,68","0,00","476 006,68","550 000,00","550 000,00","85,92","Qatar","-","4,35","12.Jul.2031","2,25","USD","12.Jul.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","474 860,48","0,00","474 860,48","1 880 000,00","1 880 000,00","24,91","Poland","-","1,45","25.Apr.2028","2,75","PLN","20.May.2013"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","474 901,22","0,00","474 901,22","740 000,00","740 000,00","63,33","Belgium","-","18,56","22.Jun.2057","2,25","EUR","14.Feb.2017"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","475 897,03","0,00","475 897,03","700 000,00","700 000,00","67,37","Canada","-","4,73","15.Dec.2031","2,45","CAD","23.Feb.2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","473 458,99","0,00","473 458,99","500 000,00","500 000,00","93,37","France","-","5,09","15.Jan.2034","4,92","USD","15.Jan.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","473 546,90","0,00","473 546,90","450 000,00","450 000,00","104,68","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","474 665,32","0,00","474 665,32","550 000,00","550 000,00","85,94","Singapore","-","4,47","02.Aug.2031","1,63","USD","02.Aug.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","474 676,61","0,00","474 676,61","600 000,00","600 000,00","79,04","Saudi Arabia","-","12,08","17.Apr.2049","5,00","USD","17.Apr.2018"
"FRSL6017","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473 470,16","0,00","473 470,16","482 934,00","482 934,00","97,72","United States","-","5,25","01.Jul.2056","5,50","USD","01.Jul.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","472 057,99","0,00","472 057,99","500 000,00","500 000,00","93,02","India","-","7,14","12.Jan.2036","5,00","USD","12.Jan.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","472 821,44","0,00","472 821,44","550 000,00","550 000,00","85,22","United States","-","13,42","27.Feb.2053","4,88","USD","27.Feb.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","472 934,01","0,00","472 934,01","500 000,00","500 000,00","93,43","United Kingdom","-","10,17","11.Aug.2046","5,86","USD","11.Aug.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","473 329,07","0,00","473 329,07","500 000,00","500 000,00","94,11","Canada","-","6,53","05.Sept.2034","4,25","USD","05.Sept.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","473 294,77","0,00","473 294,77","450 000,00","450 000,00","105,11","Germany","-","7,87","15.Oct.2035","2,88","EUR","15.Oct.2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","470 857,47","0,00","470 857,47","400 000,00","400 000,00","114,32","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","471 837,99","0,00","471 837,99","450 000,00","450 000,00","104,85","Germany","-","1,93","06.Oct.2028","0,01","EUR","08.Oct.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","469 564,50","0,00","469 564,50","350 000,00","350 000,00","130,54","Germany","-","2,14","09.Feb.2029","3,88","GBP","09.Feb.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","469 595,62","0,00","469 595,62","800 000,00","800 000,00","57,69","United States","-","14,86","10.Dec.2051","2,75","USD","10.Dec.2021"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","469 677,27","0,00","469 677,27","400 000,00","400 000,00","115,09","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","470 014,92","0,00","470 014,92","475 000,00","475 000,00","97,70","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","470 069,67","0,00","470 069,67","474 000,00","474 000,00","98,85","United States","-","1,33","25.Mar.2028","4,30","USD","09.Mar.2018"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","469 279,80","0,00","469 279,80","600 000,00","600 000,00","76,75","United States","-","9,03","01.Nov.2040","3,09","USD","01.Aug.2020"
"FRSL2286","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","469 033,87","0,00","469 033,87","467 203,00","467 203,00","100,04","United States","-","4,20","01.Aug.2055","6,00","USD","01.Aug.2025"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","470 096,36","0,00","470 096,36","520 701,00","520 701,00","90,16","United States","-","3,50","01.Feb.2036","2,00","USD","01.Jan.2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","467 851,82","0,00","467 851,82","500 000,00","500 000,00","92,11","France","-","6,73","12.Jan.2037","5,26","USD","12.Jan.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","468 030,32","0,00","468 030,32","450 000,00","450 000,00","101,95","United States","-","7,47","16.Dec.2036","5,88","USD","19.Dec.2006"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","468 131,10","0,00","468 131,10","500 000,00","500 000,00","93,26","France","-","4,94","25.Sept.2033","4,82","USD","25.Sept.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","468 521,76","0,00","468 521,76","350 000,00","350 000,00","133,13","United States","-","2,62","14.Sept.2029","5,20","GBP","14.Sept.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","467 855,23","0,00","467 855,23","400 000,00","400 000,00","116,94","Switzerland","-","4,84","02.Sept.2031","0,13","CHF","02.Sept.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","468 096,66","0,00","468 096,66","450 000,00","450 000,00","103,23","Germany","-","5,26","15.Jun.2032","2,00","EUR","15.Jun.2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","468 377,55","0,00","468 377,55","800 000,00","800 000,00","57,76","Canada","-","12,59","18.Jun.2044","3,20","CAD","04.Dec.2012"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","468 405,22","0,00","468 405,22","450 000,00","450 000,00","102,00","Netherlands","-","12,17","29.Apr.2044","3,88","EUR","29.Apr.2024"
"UBS","CREDIT SUISSE SCHWEIZ AG RegS","Mortgage Collateralized","Fixed Income","468 449,34","0,00","468 449,34","400 000,00","400 000,00","117,11","Switzerland","-","4,02","31.Oct.2030","0,00","CHF","31.Jan.2020"
"AAPL","APPLE INC","Other","Fixed Income","466 566,53","0,00","466 566,53","500 000,00","500 000,00","93,06","United States","-","2,73","11.Sept.2029","2,20","USD","11.Sept.2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","466 916,43","0,00","466 916,43","400 000,00","400 000,00","114,47","United States","-","2,36","15.May.2029","4,63","EUR","26.Oct.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","467 066,99","0,00","467 066,99","450 000,00","450 000,00","101,57","United Kingdom","-","5,27","20.Jun.2034","6,55","USD","20.Jun.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","466 632,36","0,00","466 632,36","700 000,00","700 000,00","66,52","Canada","-","4,15","15.Mar.2031","1,90","CAD","27.May.2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","467 041,36","0,00","467 041,36","650 000,00","650 000,00","70,74","Canada","-","7,11","02.Jun.2035","4,00","CAD","15.Jul.2025"
"G2MA9243","GNMA2 30YR 2022 PRODUCTION","Agency Fixed Rate","Fixed Income","465 951,84","0,00","465 951,84","454 560,00","454 560,00","102,13","United States","-","3,30","20.Oct.2053","6,50","USD","01.Oct.2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","465 482,59","0,00","465 482,59","400 000,00","400 000,00","112,69","United Kingdom","-","1,17","13.Jan.2028","4,25","EUR","13.Jan.2023"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","464 921,23","0,00","464 921,23","11 550 000,00","11 550 000,00","4,02","Czech Republic","-","3,03","29.Nov.2029","0,05","CZK","28.Aug.2020"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","465 394,41","0,00","465 394,41","400 000,00","400 000,00","116,26","Switzerland","-","5,39","23.Mar.2032","0,13","CHF","28.Jan.2020"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","465 668,23","0,00","465 668,23","950 000,00","950 000,00","48,28","New Zealand","-","7,21","15.May.2035","3,00","NZD","18.Oct.2021"
"TSCOPR","TSCOLN_6 BD RegS","CMBS","Fixed Income","465 401,56","0,00","465 401,56","375 515,00","375 515,00","123,76","United Kingdom","-","6,92","13.Jul.2044","5,41","GBP","13.Feb.2013"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","463 725,79","0,00","463 725,79","450 000,00","450 000,00","103,00","Supranational","-","2,62","20.Jun.2029","0,13","EUR","20.Jun.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","464 261,78","0,00","464 261,78","500 000,00","500 000,00","91,96","United States","-","6,62","15.Feb.2035","4,78","USD","16.Apr.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","464 535,47","0,00","464 535,47","575 000,00","575 000,00","79,65","United States","-","11,26","20.Jan.2048","4,44","USD","20.Jan.2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","462 050,96","0,00","462 050,96","500 000,00","500 000,00","92,41","United States","-","6,91","22.Oct.2036","4,89","USD","22.Oct.2025"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","462 328,51","0,00","462 328,51","800 000,00","800 000,00","57,55","Supranational","-","17,89","02.May.2046","0,45","EUR","30.Mar.2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","462 576,53","0,00","462 576,53","500 000,00","500 000,00","91,68","France","-","2,97","13.Jan.2031","3,05","USD","13.Jan.2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","462 483,02","0,00","462 483,02","505 485,00","505 485,00","91,35","United States","-","3,95","01.Mar.2037","2,50","USD","01.Mar.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","460 385,49","0,00","460 385,49","500 000,00","500 000,00","91,63","Romania","-","6,51","24.Mar.2035","5,75","USD","24.Sept.2024"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","460 758,86","0,00","460 758,86","650 000,00","650 000,00","69,98","Canada","-","4,19","02.Jun.2031","3,25","CAD","09.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","460 933,84","0,00","460 933,84","500 000,00","500 000,00","91,55","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","461 238,51","0,00","461 238,51","400 000,00","400 000,00","115,25","Spain","-","4,49","18.Oct.2031","4,88","EUR","18.Oct.2023"
"C","CITIGROUP INC","Banking","Fixed Income","461 565,99","0,00","461 565,99","450 000,00","450 000,00","100,05","United States","-","5,25","25.May.2034","6,17","USD","25.May.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","461 721,41","0,00","461 721,41","416 000,00","416 000,00","110,56","Supranational","-","4,87","16.Feb.2032","3,25","EUR","09.Sept.2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","460 977,18","0,00","460 977,18","450 000,00","450 000,00","101,55","Germany","-","5,20","10.May.2032","1,75","EUR","10.May.2022"
"NYC","NEW YORK N Y","Local Government","Fixed Income","461 469,45","0,00","461 469,45","500 000,00","500 000,00","91,99","United States","-","8,62","01.Oct.2044","5,26","USD","16.Oct.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","459 578,79","0,00","459 578,79","500 000,00","500 000,00","91,83","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","459 833,40","0,00","459 833,40","400 000,00","400 000,00","113,84","Panama","-","12,21","01.Mar.2057","7,88","USD","29.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","460 059,26","0,00","460 059,26","400 000,00","400 000,00","112,68","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","459 780,77","0,00","459 780,77","450 000 000,00","450 000 000,00","0,10","Chile","-","9,95","01.Jan.2043","6,00","CLP","01.Jan.2013"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","459 111,83","0,00","459 111,83","500 000,00","500 000,00","90,64","France","-","6,76","30.Mar.2034","1,88","EUR","30.Mar.2017"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Local Government","Fixed Income","459 920,28","0,00","459 920,28","500 000,00","500 000,00","90,67","Belgium","-","12,91","22.Jun.2045","3,50","EUR","27.Mar.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","459 958,27","0,00","459 958,27","400 000,00","400 000,00","111,61","Netherlands","-","1,96","22.Nov.2028","3,30","EUR","22.Nov.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","460 178,68","0,00","460 178,68","400 000,00","400 000,00","114,90","Switzerland","-","7,42","26.Apr.2034","0,25","CHF","13.Aug.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","457 455,14","0,00","457 455,14","400 000,00","400 000,00","112,39","Sweden","-","1,49","09.May.2028","3,88","EUR","09.May.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","458 390,70","0,00","458 390,70","550 000,00","550 000,00","80,90","United States","-","11,85","15.May.2053","5,60","USD","03.May.2023"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Local Government No Guarantee","Fixed Income","457 589,32","0,00","457 589,32","500 000,00","500 000,00","89,77","France","-","12,45","25.May.2045","3,80","EUR","04.Feb.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","456 135,88","0,00","456 135,88","600 000,00","600 000,00","75,79","Saudi Arabia","-","11,91","04.Oct.2047","4,63","USD","04.Oct.2017"
"T","AT&T INC","Communications","Fixed Income","456 394,15","0,00","456 394,15","500 000,00","500 000,00","89,32","United States","-","6,71","15.May.2035","4,50","USD","04.May.2015"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","456 511,73","0,00","456 511,73","450 000,00","450 000,00","99,93","United States","-","0,07","16.Nov.2026","3,50","USD","16.Nov.2016"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","456 712,50","0,00","456 712,50","450 000,00","450 000,00","100,00","United States","-","0,00","23.Oct.2026","3,00","USD","25.Oct.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","456 794,48","0,00","456 794,48","450 000,00","450 000,00","99,55","United States","-","0,48","23.Apr.2027","3,95","USD","23.Apr.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","456 868,03","0,00","456 868,03","450 000,00","450 000,00","99,13","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","457 355,19","0,00","457 355,19","400 000,00","400 000,00","112,30","Supranational","-","0,47","15.Apr.2027","3,50","EUR","14.Mar.2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","456 550,76","0,00","456 550,76","1 820 000,00","1 820 000,00","24,67","Malaysia","-","1,02","16.Nov.2027","3,90","MYR","16.May.2017"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","456 002,57","0,00","456 002,57","400 000,00","400 000,00","111,56","Finland","-","1,20","18.Jan.2028","2,88","EUR","18.Jan.2023"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","456 058,73","0,00","456 058,73","506 508,00","506 508,00","89,92","United States","-","3,76","01.Mar.2036","2,00","USD","01.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","454 532,99","0,00","454 532,99","450 000,00","450 000,00","99,81","United States","-","1,18","24.Jan.2029","4,92","USD","24.Jan.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","454 536,54","0,00","454 536,54","400 000,00","400 000,00","111,85","United Kingdom","-","1,52","20.May.2029","3,75","EUR","20.May.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","454 623,90","0,00","454 623,90","475 000,00","475 000,00","93,29","United States","-","6,77","15.Nov.2035","5,55","USD","14.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","455 101,76","0,00","455 101,76","475 000,00","475 000,00","92,32","United States","-","7,04","01.May.2036","5,20","USD","20.Feb.2026"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","455 300,87","0,00","455 300,87","650 000,00","650 000,00","69,67","New Zealand","-","0,85","08.Sept.2027","4,40","AUD","08.Mar.2024"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","455 667,36","0,00","455 667,36","400 000,00","400 000,00","111,48","Canada","-","1,20","19.Jan.2028","2,88","EUR","19.Jan.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","455 882,50","0,00","455 882,50","500 000,00","500 000,00","90,62","United Arab Emirates","-","7,49","05.Mar.2036","4,25","USD","05.Mar.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","454 644,77","0,00","454 644,77","400 000,00","400 000,00","110,61","Austria","-","1,94","10.Nov.2028","2,88","EUR","10.Jan.2024"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","454 671,93","0,00","454 671,93","500 000,00","500 000,00","90,63","France","-","4,96","25.Nov.2031","0,30","EUR","26.Nov.2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","453 103,51","0,00","453 103,51","500 000,00","500 000,00","89,26","Switzerland","-","4,06","14.May.2032","3,09","USD","14.May.2021"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Local Government No Guarantee","Fixed Income","453 265,75","0,00","453 265,75","400 000,00","400 000,00","113,02","New Zealand","-","6,03","30.Sept.2033","4,33","EUR","30.Sept.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","453 574,56","0,00","453 574,56","400 000,00","400 000,00","111,56","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","453 726,63","0,00","453 726,63","400 000,00","400 000,00","109,62","United Kingdom","-","4,67","03.Nov.2033","8,11","USD","03.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","453 728,18","0,00","453 728,18","450 000,00","450 000,00","99,12","United States","-","0,96","25.Nov.2027","4,18","USD","25.Nov.2016"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","453 910,27","0,00","453 910,27","450 000,00","450 000,00","99,22","Norway","-","1,50","02.Jun.2028","4,25","USD","03.Jun.2025"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","453 916,00","0,00","453 916,00","400 000,00","400 000,00","111,32","Italy","-","2,20","31.Dec.2079","4,75","EUR","27.Feb.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","453 916,31","0,00","453 916,31","450 000,00","450 000,00","99,53","Romania","-","2,09","30.Jan.2029","5,88","USD","30.Jan.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","454 217,84","0,00","454 217,84","400 000,00","400 000,00","111,51","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","454 292,14","0,00","454 292,14","400 000,00","400 000,00","111,19","Supranational","-","1,11","15.Dec.2027","2,50","EUR","03.Sept.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","453 923,26","0,00","453 923,26","400 000,00","400 000,00","113,11","Bulgaria","-","2,76","23.Sept.2029","4,13","EUR","23.Sept.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","453 294,40","0,00","453 294,40","400 000,00","400 000,00","111,18","Spain","-","1,23","31.Jan.2028","2,65","EUR","28.Sept.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","453 599,15","0,00","453 599,15","450 000,00","450 000,00","100,56","Canada","-","3,35","26.Mar.2030","0,38","EUR","26.Jan.2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","453 778,14","0,00","453 778,14","400 000,00","400 000,00","112,18","Italy","-","1,63","30.Jun.2028","3,63","EUR","30.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","453 876,94","0,00","453 876,94","400 000,00","400 000,00","111,76","Sweden","-","1,48","04.May.2028","3,25","EUR","27.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","454 108,46","0,00","454 108,46","400 000,00","400 000,00","111,10","Canada","-","2,20","16.Feb.2029","3,19","EUR","11.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","454 298,20","0,00","454 298,20","450 000,00","450 000,00","99,63","Canada","-","2,92","14.Jan.2030","4,88","USD","14.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","451 718,49","0,00","451 718,49","450 000,00","450 000,00","99,13","United States","-","10,94","15.Aug.2046","6,25","USD","10.Aug.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","451 879,41","0,00","451 879,41","475 000,00","475 000,00","94,92","United States","-","5,07","06.Oct.2032","4,75","USD","06.Oct.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","452 333,68","0,00","452 333,68","450 000,00","450 000,00","99,71","United Kingdom","-","1,29","25.Feb.2029","5,09","USD","25.Feb.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","452 516,13","0,00","452 516,13","450 000,00","450 000,00","98,80","Supranational","-","2,81","27.Nov.2029","4,38","USD","27.Nov.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","452 655,67","0,00","452 655,67","450 000,00","450 000,00","98,77","United States","-","2,77","01.Dec.2029","4,65","USD","01.Dec.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","452 662,32","0,00","452 662,32","500 000,00","500 000,00","90,45","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452 793,26","0,00","452 793,26","400 000,00","400 000,00","111,17","Spain","-","1,39","02.Apr.2029","3,25","EUR","02.Oct.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","452 971,79","0,00","452 971,79","400 000,00","400 000,00","111,26","Czech Republic","-","6,34","27.May.2034","4,38","EUR","27.May.2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","451 987,91","0,00","451 987,91","400 000,00","400 000,00","112,04","Canada","-","1,70","25.Jul.2028","3,50","EUR","25.Jul.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","452 771,88","0,00","452 771,88","500 000,00","500 000,00","90,54","France","-","4,81","15.Sept.2031","0,13","EUR","15.Sept.2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","450 253,60","0,00","450 253,60","450 000,00","450 000,00","99,61","United States","-","0,87","15.Sept.2027","4,35","USD","15.Sept.2022"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","450 254,89","0,00","450 254,89","400 000,00","400 000,00","110,11","Italy","-","2,16","08.Feb.2029","3,13","EUR","08.Feb.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","450 281,87","0,00","450 281,87","464 000,00","464 000,00","96,71","Peru","-","7,19","30.Mar.2036","5,50","USD","30.Jun.2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","450 455,38","0,00","450 455,38","450 000,00","450 000,00","99,68","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","450 510,08","0,00","450 510,08","400 000,00","400 000,00","110,56","Mexico","-","4,83","25.May.2032","4,49","EUR","25.Jan.2024"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","450 523,12","0,00","450 523,12","450 000,00","450 000,00","100,11","Supranational","-","3,31","04.Mar.2030","0,01","EUR","04.Mar.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","450 528,46","0,00","450 528,46","400 000,00","400 000,00","110,99","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"SNPS","SYNOPSYS INC","Other","Fixed Income","450 734,60","0,00","450 734,60","450 000,00","450 000,00","99,90","United States","-","0,43","01.Apr.2027","4,55","USD","17.Mar.2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","450 985,89","0,00","450 985,89","450 000,00","450 000,00","99,58","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","451 110,35","0,00","451 110,35","450 000,00","450 000,00","98,27","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","451 211,30","0,00","451 211,30","450 000,00","450 000,00","99,22","Supranational","-","1,18","18.Jan.2028","4,00","USD","18.Jan.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","451 522,02","0,00","451 522,02","300 000,00","300 000,00","140,30","United Kingdom","-","2,39","16.Nov.2034","8,20","GBP","16.Nov.2022"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","451 615,05","0,00","451 615,05","450 000,00","450 000,00","100,10","United States","-","5,62","06.Oct.2033","5,80","USD","06.Oct.2026"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","450 431,37","0,00","450 431,37","400 000,00","400 000,00","110,47","Portugal","-","3,18","22.Mar.2030","3,25","EUR","22.Feb.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","450 526,27","0,00","450 526,27","400 000,00","400 000,00","112,49","France","-","6,63","12.Oct.2034","4,75","EUR","12.Oct.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","451 049,30","0,00","451 049,30","400 000,00","400 000,00","110,92","France","-","2,36","20.Apr.2029","3,25","EUR","20.Apr.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","448 984,09","0,00","448 984,09","450 000,00","450 000,00","99,68","United States","-","1,40","15.Apr.2028","4,80","USD","10.Jan.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","449 023,41","0,00","449 023,41","450 000,00","450 000,00","99,72","Germany","-","2,32","17.Apr.2029","4,63","USD","17.Apr.2024"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","449 026,94","0,00","449 026,94","450 000,00","450 000,00","98,56","United States","-","2,50","19.Jul.2030","4,83","USD","21.Jul.2026"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","449 173,54","0,00","449 173,54","450 000,00","450 000,00","99,35","Supranational","-","0,29","08.Feb.2027","2,25","USD","08.Feb.2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","449 181,50","0,00","449 181,50","450 000,00","450 000,00","99,33","Hong Kong","-","0,22","12.Jan.2027","1,75","USD","12.Jan.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","449 319,45","0,00","449 319,45","500 000,00","500 000,00","89,74","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","449 418,09","0,00","449 418,09","450 000,00","450 000,00","99,10","United States","-","3,79","26.Feb.2031","4,95","USD","26.Feb.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","449 477,34","0,00","449 477,34","850 000,00","850 000,00","52,67","United States","-","12,27","01.Apr.2050","3,60","USD","01.Apr.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","449 498,78","0,00","449 498,78","600 000,00","600 000,00","73,35","Supranational","-","16,63","15.Nov.2047","1,50","EUR","05.Jul.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","449 707,68","0,00","449 707,68","400 000,00","400 000,00","109,35","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","450 078,38","0,00","450 078,38","400 000,00","400 000,00","110,46","United States","-","5,61","12.May.2033","4,13","EUR","12.May.2023"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","450 141,66","0,00","450 141,66","400 000,00","400 000,00","110,87","Germany","-","1,61","31.Dec.2079","4,63","EUR","27.Jun.2018"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","448 974,42","0,00","448 974,42","500 000,00","500 000,00","89,72","Netherlands","-","6,36","19.Apr.2033","0,13","EUR","19.Apr.2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","449 396,42","0,00","449 396,42","400 000,00","400 000,00","109,96","France","-","2,11","12.Jan.2029","2,75","EUR","12.Jan.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","449 515,28","0,00","449 515,28","400 000,00","400 000,00","110,75","France","-","1,43","12.Apr.2028","2,75","EUR","12.Oct.2022"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","449 571,63","0,00","449 571,63","400 000,00","400 000,00","110,15","Finland","-","3,11","20.Feb.2030","3,00","EUR","20.Feb.2023"
"FGG16408","FGOLD 15YR 2.5% LB150K 2017","Agency Fixed Rate","Fixed Income","448 538,11","0,00","448 538,11","474 447,00","474 447,00","94,39","United States","-","3,90","01.Jan.2033","2,50","USD","01.Jan.2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","447 392,40","0,00","447 392,40","450 000,00","450 000,00","98,36","United States","-","1,64","23.Jul.2029","4,27","USD","23.Jul.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","447 538,44","0,00","447 538,44","400 000,00","400 000,00","111,52","France","-","0,88","14.Sept.2027","3,13","EUR","14.Sept.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Sovereign","Fixed Income","447 608,28","0,00","447 608,28","410 000,00","410 000,00","106,68","Mexico","-","3,95","23.Feb.2031","3,38","EUR","23.Feb.2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","447 610,18","0,00","447 610,18","600 000,00","600 000,00","72,75","United States","-","12,40","15.May.2049","4,25","USD","15.May.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","447 883,78","0,00","447 883,78","450 000,00","450 000,00","97,53","Indonesia","-","3,96","29.May.2031","5,03","USD","29.May.2026"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","448 009,67","0,00","448 009,67","400 000,00","400 000,00","108,20","Latvia","-","3,61","13.Nov.2030","3,61","EUR","13.Nov.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","448 055,51","0,00","448 055,51","400 000,00","400 000,00","109,84","Poland","-","3,17","18.Mar.2030","3,25","EUR","18.Mar.2025"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","448 171,40","0,00","448 171,40","450 000,00","450 000,00","99,59","United States","-","0,97","22.Oct.2027","4,33","USD","22.Oct.2024"
"ENIIM","ENI SPA NC6.25 MTN RegS","Energy","Fixed Income","448 242,52","0,00","448 242,52","400 000,00","400 000,00","109,52","Italy","-","3,81","31.Dec.2079","4,50","EUR","21.Jan.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","448 284,50","0,00","448 284,50","550 000,00","550 000,00","81,34","Germany","-","9,12","21.Mar.2036","0,25","EUR","22.Mar.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","448 676,64","0,00","448 676,64","446 000,00","446 000,00","100,31","United States","-","1,35","01.Apr.2028","5,05","USD","03.Mar.2023"
"UNEDIC","UNEDIC MTN RegS","Owned No Guarantee","Fixed Income","447 296,12","0,00","447 296,12","400 000,00","400 000,00","111,72","France","-","0,09","25.Nov.2026","0,10","EUR","25.May.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","447 528,81","0,00","447 528,81","400 000,00","400 000,00","110,37","France","-","2,44","17.May.2029","3,13","EUR","17.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","447 938,84","0,00","447 938,84","450 000,00","450 000,00","99,53","Germany","-","3,33","11.Mar.2030","0,01","EUR","10.Mar.2020"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Guaranteed","Fixed Income","448 033,04","0,00","448 033,04","400 000,00","400 000,00","110,27","France","-","1,36","20.Mar.2028","2,63","EUR","20.Mar.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","445 826,81","0,00","445 826,81","400 000,00","400 000,00","109,49","Japan","-","2,28","16.Mar.2029","2,91","EUR","16.Jul.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","445 978,56","0,00","445 978,56","450 000,00","450 000,00","98,36","United States","-","0,55","15.May.2027","1,70","USD","07.May.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","446 659,44","0,00","446 659,44","400 000,00","400 000,00","110,42","Chile","-","4,21","09.Jul.2031","3,88","EUR","09.Jul.2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","446 914,32","0,00","446 914,32","450 000,00","450 000,00","97,96","United States","-","3,84","01.Feb.2033","6,00","USD","12.Aug.2024"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","447 018,84","0,00","447 018,84","400 000,00","400 000,00","110,39","Sweden","-","3,13","20.Feb.2030","3,00","EUR","27.May.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","447 107,93","0,00","447 107,93","500 000,00","500 000,00","89,27","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","447 212,04","0,00","447 212,04","450 000,00","450 000,00","97,88","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","446 020,90","0,00","446 020,90","400 000,00","400 000,00","109,62","Netherlands","-","4,10","08.Apr.2031","3,13","EUR","08.Apr.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","446 174,01","0,00","446 174,01","400 000,00","400 000,00","109,77","France","-","1,06","25.Nov.2027","1,75","EUR","31.Aug.2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","446 350,14","0,00","446 350,14","900 000,00","900 000,00","48,92","Canada","-","16,13","18.Jun.2052","2,75","CAD","07.May.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","446 543,29","0,00","446 543,29","400 000,00","400 000,00","111,18","Germany","-","3,63","06.Sept.2030","3,25","EUR","07.Mar.2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","446 773,48","0,00","446 773,48","400 000,00","400 000,00","111,30","Korea (South)","-","3,20","14.Mar.2030","3,41","EUR","14.Sept.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","446 909,95","0,00","446 909,95","400 000,00","400 000,00","111,58","Netherlands","-","0,94","04.Oct.2027","2,75","EUR","04.Oct.2022"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","446 955,12","0,00","446 955,12","390 000,00","390 000,00","112,92","Spain","-","2,46","31.May.2029","3,80","EUR","25.Oct.2023"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","447 172,32","0,00","447 172,32","400 000,00","400 000,00","111,62","Germany","-","1,89","05.Oct.2028","3,25","EUR","05.Oct.2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","447 185,95","0,00","447 185,95","400 000,00","400 000,00","109,94","Czech Republic","-","2,31","25.Mar.2029","2,88","EUR","25.Sept.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","444 428,89","0,00","444 428,89","450 000,00","450 000,00","98,05","Switzerland","-","10,35","11.Sept.2047","6,29","USD","11.Sept.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","444 449,47","0,00","444 449,47","400 000,00","400 000,00","109,77","Belgium","-","1,36","17.Mar.2028","2,00","EUR","29.Mar.2016"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","444 719,67","0,00","444 719,67","400 000,00","400 000,00","110,44","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"AAPL","APPLE INC","Other","Fixed Income","444 734,31","0,00","444 734,31","450 000,00","450 000,00","98,51","United States","-","0,86","12.Sept.2027","2,90","USD","12.Sept.2017"
"AAPL","APPLE INC","Other","Fixed Income","444 784,62","0,00","444 784,62","550 000,00","550 000,00","79,07","United States","-","11,14","04.May.2043","3,85","USD","03.May.2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","444 807,42","0,00","444 807,42","400 000,00","400 000,00","109,55","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","444 953,10","0,00","444 953,10","400 000,00","400 000,00","110,73","Australia","-","0,48","17.Apr.2027","0,88","EUR","17.Oct.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","445 425,55","0,00","445 425,55","450 000,00","450 000,00","97,61","United States","-","5,41","21.Jul.2034","5,42","USD","21.Jul.2023"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","445 573,85","0,00","445 573,85","400 000,00","400 000,00","109,70","Supranational","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2023"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","444 581,54","0,00","444 581,54","400 000,00","400 000,00","110,61","France","-","0,56","19.May.2027","1,13","EUR","19.May.2017"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","445 500,35","0,00","445 500,35","400 000,00","400 000,00","108,80","Germany","-","2,89","20.Nov.2029","2,50","EUR","20.Nov.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","442 944,11","0,00","442 944,11","400 000,00","400 000,00","109,26","Sweden","-","5,86","27.May.2033","3,25","EUR","27.May.2026"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","443 456,74","0,00","443 456,74","450 000,00","450 000,00","97,61","Supranational","-","2,11","22.Jan.2029","3,75","USD","22.Jan.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","443 460,61","0,00","443 460,61","400 000,00","400 000,00","108,61","Germany","-","5,65","01.Mar.2033","3,13","EUR","01.Mar.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","443 633,26","0,00","443 633,26","400 000,00","400 000,00","108,43","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","443 637,94","0,00","443 637,94","600 000,00","600 000,00","72,93","Canada","-","2,08","16.Jan.2034","5,30","CAD","16.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","443 962,12","0,00","443 962,12","400 000,00","400 000,00","107,18","France","-","6,01","11.Jan.2034","4,38","EUR","11.Jan.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","443 962,92","0,00","443 962,92","450 000,00","450 000,00","96,94","United Kingdom","-","4,00","18.Jun.2032","4,98","USD","18.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","444 026,63","0,00","444 026,63","450 000,00","450 000,00","97,26","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","444 059,33","0,00","444 059,33","400 000,00","400 000,00","109,17","France","-","2,25","07.Mar.2029","2,63","EUR","07.May.2025"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","444 081,30","0,00","444 081,30","400 000,00","400 000,00","110,41","Switzerland","-","7,68","08.Sept.2037","4,52","EUR","08.Sept.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","444 324,30","0,00","444 324,30","450 000,00","450 000,00","98,65","United States","-","1,82","15.Oct.2028","4,38","USD","27.Aug.2019"
"DANBNK","DANSKE BANK A/S RegS","Mortgage Collateralized","Fixed Income","443 107,48","0,00","443 107,48","400 000,00","400 000,00","109,45","Denmark","-","4,26","06.Jun.2031","3,13","EUR","06.Jun.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","443 202,35","0,00","443 202,35","400 000,00","400 000,00","108,40","France","-","3,93","03.Feb.2031","3,00","EUR","30.Jan.2024"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","443 622,28","0,00","443 622,28","650 000,00","650 000,00","67,68","Canada","-","3,41","02.Jun.2030","2,05","CAD","21.Feb.2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","443 657,79","0,00","443 657,79","400 000,00","400 000,00","109,09","Australia","-","4,12","15.Apr.2031","3,13","EUR","15.Apr.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","444 251,49","0,00","444 251,49","400 000,00","400 000,00","110,00","Spain","-","2,55","23.Jun.2029","2,88","EUR","23.Jun.2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","441 624,35","0,00","441 624,35","500 000,00","500 000,00","86,20","United States","-","9,94","15.Jul.2046","6,60","USD","26.Jun.2026"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","441 658,07","0,00","441 658,07","400 000,00","400 000,00","109,19","Hong Kong","-","1,42","06.Apr.2028","2,00","EUR","08.Apr.2016"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","441 668,16","0,00","441 668,16","600 000,00","600 000,00","72,15","United States","-","9,56","30.Apr.2041","3,07","USD","30.Apr.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","441 744,19","0,00","441 744,19","400 000,00","400 000,00","107,83","United States","-","6,13","21.Mar.2035","3,96","EUR","21.Mar.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","441 868,12","0,00","441 868,12","450 000,00","450 000,00","96,57","Supranational","-","6,93","12.Jun.2035","4,50","USD","12.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","442 487,10","0,00","442 487,10","400 000,00","400 000,00","108,89","United States","-","4,94","11.May.2032","3,45","EUR","11.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","442 499,14","0,00","442 499,14","445 000,00","445 000,00","98,93","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","442 538,10","0,00","442 538,10","600 000,00","600 000,00","72,18","Canada","-","1,44","01.May.2028","4,63","CAD","20.Apr.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","442 551,92","0,00","442 551,92","400 000,00","400 000,00","108,23","Supranational","-","4,75","15.Jan.2032","2,80","EUR","15.Jan.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","442 582,75","0,00","442 582,75","450 000,00","450 000,00","98,10","Supranational","-","3,15","01.Apr.2030","4,25","USD","01.Apr.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","442 679,41","0,00","442 679,41","400 000,00","400 000,00","109,26","Germany","-","4,17","03.Jun.2031","3,25","EUR","03.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","442 905,44","0,00","442 905,44","450 000,00","450 000,00","96,30","United States","-","3,96","15.May.2031","4,55","USD","04.May.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","442 397,67","0,00","442 397,67","1 860 000,00","1 860 000,00","23,56","Malaysia","-","8,07","15.Jul.2036","3,45","MYR","15.Jan.2021"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","441 784,50","0,00","441 784,50","400 000,00","400 000,00","110,38","Canada","-","0,50","26.Apr.2027","0,13","EUR","26.Jan.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","441 850,83","0,00","441 850,83","400 000,00","400 000,00","108,23","Germany","-","3,95","30.Jan.2031","2,75","EUR","30.Jan.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","441 874,59","0,00","441 874,59","600 000,00","600 000,00","72,49","Canada","-","5,66","01.Jun.2033","4,15","CAD","05.Jul.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","440 175,23","0,00","440 175,23","400 000,00","400 000,00","108,10","United Kingdom","-","5,57","13.May.2034","3,91","EUR","13.May.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","440 246,24","0,00","440 246,24","500 000,00","500 000,00","87,12","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","440 342,38","0,00","440 342,38","400 000,00","400 000,00","109,34","United Kingdom","-","3,50","14.Aug.2031","3,54","EUR","14.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","440 344,86","0,00","440 344,86","500 000,00","500 000,00","87,25","United Kingdom","-","8,19","15.Aug.2037","4,39","USD","20.Nov.2018"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","440 462,86","0,00","440 462,86","450 000,00","450 000,00","96,97","United Kingdom","-","7,41","21.Aug.2036","5,38","USD","21.Aug.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","440 481,38","0,00","440 481,38","450 000,00","450 000,00","96,10","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","440 600,88","0,00","440 600,88","500 000,00","500 000,00","86,18","United States","-","11,15","01.Jun.2045","4,95","USD","29.May.2015"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","440 610,26","0,00","440 610,26","400 000,00","400 000,00","109,17","Korea (South)","-","5,99","15.Jul.2033","3,25","EUR","15.Jul.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","440 703,38","0,00","440 703,38","500 000,00","500 000,00","87,47","United States","-","4,77","05.Jan.2032","2,25","USD","05.May.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","440 991,97","0,00","440 991,97","400 000,00","400 000,00","106,65","United Kingdom","-","5,20","01.Dec.2033","3,61","EUR","01.Dec.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","441 106,01","0,00","441 106,01","400 000,00","400 000,00","108,86","Switzerland","-","4,17","17.Jun.2032","3,62","EUR","17.Jun.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","441 177,26","0,00","441 177,26","550 000,00","550 000,00","79,19","United States","-","11,49","27.Jan.2045","4,30","USD","27.Jan.2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","441 299,25","0,00","441 299,25","450 000,00","450 000,00","97,06","United States","-","5,52","12.Aug.2034","5,18","USD","12.Aug.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","441 364,22","0,00","441 364,22","450 000,00","450 000,00","96,70","Japan","-","4,79","16.Jul.2032","5,17","USD","16.Jul.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","440 727,24","0,00","440 727,24","430 000,00","430 000,00","101,97","Cyprus","-","3,16","21.Jan.2030","0,63","EUR","21.Jan.2020"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","440 026,54","0,00","440 026,54","400 000,00","400 000,00","109,64","Germany","-","2,76","09.Sept.2029","2,75","EUR","09.Sept.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","440 136,83","0,00","440 136,83","400 000,00","400 000,00","108,86","Netherlands","-","4,29","11.Jun.2031","2,88","EUR","11.Jun.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","440 165,60","0,00","440 165,60","400 000,00","400 000,00","109,07","Canada","-","2,54","18.Jun.2029","2,52","EUR","18.Jun.2025"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","440 731,52","0,00","440 731,52","400 000,00","400 000,00","108,43","United Kingdom","-","4,13","15.Apr.2031","3,00","EUR","15.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","440 739,21","0,00","440 739,21","400 000,00","400 000,00","109,85","Canada","-","1,83","08.Sept.2028","2,44","EUR","09.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","441 310,23","0,00","441 310,23","400 000,00","400 000,00","107,86","Canada","-","6,37","16.Feb.2034","3,25","EUR","11.Mar.2024"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","440 686,95","0,00","440 686,95","487 156,00","487 156,00","90,23","United States","-","6,48","01.Nov.2049","4,00","USD","01.Jan.2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","439 041,77","0,00","439 041,77","400 000,00","400 000,00","107,39","United States","-","3,92","18.Feb.2032","3,14","EUR","18.Feb.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","439 049,14","0,00","439 049,14","450 000,00","450 000,00","97,02","Supranational","-","2,65","28.Aug.2029","3,63","USD","29.Aug.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","439 144,32","0,00","439 144,32","400 000,00","400 000,00","108,59","Supranational","-","4,28","02.Jun.2031","2,75","EUR","02.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","439 339,24","0,00","439 339,24","500 000,00","500 000,00","86,71","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","439 677,81","0,00","439 677,81","400 000,00","400 000,00","107,04","Italy","-","5,45","28.Nov.2033","7,20","USD","28.Nov.2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","439 723,74","0,00","439 723,74","400 000,00","400 000,00","107,90","Netherlands","-","7,97","01.Apr.2036","3,25","EUR","01.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","439 855,16","0,00","439 855,16","400 000,00","400 000,00","109,61","Mexico","-","2,75","19.Sept.2029","3,50","EUR","19.Sept.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","439 980,00","0,00","439 980,00","400 000,00","400 000,00","108,40","Supranational","-","4,15","16.Apr.2031","2,75","EUR","16.Apr.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","439 984,23","0,00","439 984,23","400 000,00","400 000,00","107,54","Supranational","-","5,57","17.Jan.2033","2,88","EUR","17.Jan.2023"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","438 755,35","0,00","438 755,35","400 000,00","400 000,00","108,84","Germany","-","4,39","18.Jul.2031","2,88","EUR","18.Jul.2024"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","438 931,39","0,00","438 931,39","400 000,00","400 000,00","107,33","Netherlands","-","4,75","10.Jan.2032","2,75","EUR","10.Jan.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","439 154,86","0,00","439 154,86","400 000,00","400 000,00","108,09","Netherlands","-","5,80","20.Apr.2033","3,00","EUR","20.Apr.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","439 412,06","0,00","439 412,06","400 000,00","400 000,00","108,93","Germany","-","4,37","09.Jul.2031","2,88","EUR","09.Jul.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","439 420,11","0,00","439 420,11","400 000,00","400 000,00","109,85","Austria","-","0,65","18.Jun.2027","0,01","EUR","19.May.2020"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","439 557,56","0,00","439 557,56","400 000,00","400 000,00","107,65","Germany","-","4,80","30.Jan.2032","2,75","EUR","31.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","439 875,32","0,00","439 875,32","400 000,00","400 000,00","107,50","Netherlands","-","6,37","01.Feb.2034","3,06","EUR","01.Feb.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","437 516,05","0,00","437 516,05","300 000,00","300 000,00","136,75","United Kingdom","-","1,79","06.Nov.2029","7,09","GBP","06.Nov.2023"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","437 658,11","0,00","437 658,11","400 000,00","400 000,00","107,86","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","437 686,75","0,00","437 686,75","600 000,00","600 000,00","72,95","United States","-","10,10","22.Apr.2042","3,31","USD","22.Apr.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","437 780,01","0,00","437 780,01","600 000,00","600 000,00","72,08","Canada","-","1,19","17.Jan.2028","4,64","CAD","17.Jan.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","438 274,54","0,00","438 274,54","450 000,00","450 000,00","95,15","United States","-","4,62","26.Apr.2033","4,59","USD","26.Apr.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","438 319,74","0,00","438 319,74","400 000,00","400 000,00","109,06","France","-","4,39","05.Sept.2031","3,63","EUR","05.Sept.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","438 358,49","0,00","438 358,49","450 000,00","450 000,00","95,89","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","438 376,68","0,00","438 376,68","550 000,00","550 000,00","79,31","United States","-","13,15","19.Mar.2050","4,33","USD","19.Mar.2020"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","438 459,06","0,00","438 459,06","450 000,00","450 000,00","96,88","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"AAPL","APPLE INC","Other","Fixed Income","438 563,18","0,00","438 563,18","500 000,00","500 000,00","87,37","United States","-","4,04","08.Feb.2031","1,65","USD","08.Feb.2021"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","437 209,74","0,00","437 209,74","400 000,00","400 000,00","107,44","France","-","4,08","25.Mar.2031","2,88","EUR","25.Mar.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Public Sector Collateralized","Fixed Income","437 542,18","0,00","437 542,18","400 000,00","400 000,00","107,40","Austria","-","4,01","18.Feb.2031","2,63","EUR","18.Feb.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","437 815,00","0,00","437 815,00","400 000,00","400 000,00","107,71","Austria","-","4,97","16.Apr.2032","3,00","EUR","17.Apr.2024"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","437 894,76","0,00","437 894,76","600 000,00","600 000,00","72,32","Canada","-","11,82","15.Feb.2045","5,00","CAD","17.Oct.2006"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","438 010,30","0,00","438 010,30","400 000,00","400 000,00","106,97","France","-","3,82","11.Dec.2030","2,63","EUR","11.Jun.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","438 446,80","0,00","438 446,80","400 000,00","400 000,00","107,78","Norway","-","3,12","13.Feb.2030","2,38","EUR","13.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","438 477,94","0,00","438 477,94","400 000,00","400 000,00","108,31","Netherlands","-","5,91","07.Jun.2033","3,11","EUR","07.Jun.2023"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Local Government No Guarantee","Fixed Income","437 531,80","0,00","437 531,80","450 000,00","450 000,00","96,00","United States","-","9,20","01.Feb.2045","5,47","USD","01.Nov.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","435 959,66","0,00","435 959,66","400 000,00","400 000,00","108,95","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","436 088,57","0,00","436 088,57","400 000,00","400 000,00","109,00","Germany","-","0,92","29.Sept.2027","0,38","EUR","16.Jan.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","436 397,53","0,00","436 397,53","400 000,00","400 000,00","108,73","Japan","-","2,75","04.Sept.2029","2,50","EUR","04.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","436 700,73","0,00","436 700,73","400 000,00","400 000,00","107,63","France","-","3,31","07.May.2030","3,00","EUR","07.May.2025"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","436 726,57","0,00","436 726,57","400 000,00","400 000,00","106,82","Austria","-","3,97","27.Feb.2031","3,25","EUR","27.Feb.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","436 728,48","0,00","436 728,48","400 000,00","400 000,00","108,33","France","-","2,58","08.Jul.2029","2,63","EUR","08.Jul.2025"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Local Government No Guarantee","Fixed Income","436 773,06","0,00","436 773,06","400 000,00","400 000,00","108,15","China","-","3,47","09.Jul.2030","3,25","EUR","09.Jul.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","436 823,41","0,00","436 823,41","500 000,00","500 000,00","86,05","United States","-","11,06","20.Jul.2045","5,13","USD","20.Jul.2015"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","436 829,99","0,00","436 829,99","400 000,00","400 000,00","105,94","United Kingdom","-","5,37","13.Nov.2034","7,40","USD","13.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","437 041,48","0,00","437 041,48","400 000,00","400 000,00","106,28","France","-","4,69","18.Feb.2037","3,94","EUR","18.Feb.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","437 081,84","0,00","437 081,84","400 000,00","400 000,00","105,95","United States","-","7,25","23.Jan.2037","3,98","EUR","23.Jan.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","436 299,62","0,00","436 299,62","890 000,00","890 000,00","48,12","Slovenia","-","23,84","13.Feb.2062","1,18","EUR","12.Jan.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","436 426,68","0,00","436 426,68","459 000,00","459 000,00","93,79","Belgium","-","12,10","22.Jun.2043","3,45","EUR","24.May.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","435 757,98","0,00","435 757,98","400 000,00","400 000,00","108,13","France","-","1,25","31.Jan.2028","1,00","EUR","31.Jan.2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","436 202,85","0,00","436 202,85","400 000,00","400 000,00","107,76","Canada","-","3,34","07.May.2030","2,50","EUR","07.May.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","436 281,63","0,00","436 281,63","600 000,00","600 000,00","72,33","Canada","-","5,54","04.Mar.2033","4,10","CAD","04.Mar.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","436 529,61","0,00","436 529,61","400 000,00","400 000,00","108,48","Germany","-","1,36","13.Mar.2028","0,95","EUR","13.Mar.2018"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","436 703,04","0,00","436 703,04","400 000,00","400 000,00","107,87","Canada","-","5,91","08.Jun.2033","3,13","EUR","08.Jun.2026"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Local Government Guarantee","Fixed Income","434 227,42","0,00","434 227,42","400 000,00","400 000,00","107,02","Australia","-","7,37","21.May.2035","3,25","EUR","21.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","434 293,89","0,00","434 293,89","450 000,00","450 000,00","96,50","United States","-","4,33","21.Oct.2032","4,81","USD","21.Oct.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","434 723,32","0,00","434 723,32","600 000,00","600 000,00","72,17","United States","-","10,49","22.Mar.2041","3,40","USD","22.Mar.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","435 008,34","0,00","435 008,34","600 000,00","600 000,00","72,43","Saudi Arabia","-","12,48","16.Apr.2049","4,38","USD","16.Apr.2019"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","435 045,37","0,00","435 045,37","460 000,00","460 000,00","93,54","Supranational","-","7,45","22.Jan.2036","4,13","USD","22.Jan.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","435 382,30","0,00","435 382,30","400 000,00","400 000,00","105,59","United States","-","12,13","01.May.2054","6,86","USD","17.Dec.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","435 432,51","0,00","435 432,51","400 000,00","400 000,00","106,12","United States","-","9,44","16.Mar.2039","4,05","EUR","16.Mar.2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","435 506,17","0,00","435 506,17","400 000,00","400 000,00","105,52","Switzerland","-","7,23","13.Jan.2037","3,88","EUR","13.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","435 591,11","0,00","435 591,11","400 000,00","400 000,00","106,74","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","434 249,38","0,00","434 249,38","400 000,00","400 000,00","108,04","Netherlands","-","1,44","11.Apr.2028","0,88","EUR","11.Apr.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","434 329,52","0,00","434 329,52","400 000,00","400 000,00","108,11","Australia","-","3,63","27.Aug.2030","2,72","EUR","27.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","434 374,80","0,00","434 374,80","400 000,00","400 000,00","106,93","Netherlands","-","8,07","06.May.2036","3,20","EUR","06.May.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","434 440,89","0,00","434 440,89","400 000,00","400 000,00","107,00","France","-","3,20","15.Mar.2030","2,38","EUR","15.Sept.2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","434 695,23","0,00","434 695,23","400 000,00","400 000,00","108,67","Norway","-","0,95","08.Oct.2027","0,01","EUR","08.Oct.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","435 126,17","0,00","435 126,17","600 000,00","600 000,00","71,44","Canada","-","5,70","02.Jun.2033","3,90","CAD","24.May.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","435 194,61","0,00","435 194,61","400 000,00","400 000,00","106,81","France","-","4,00","17.Feb.2031","2,63","EUR","17.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","432 951,42","0,00","432 951,42","500 000,00","500 000,00","86,12","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","433 127,16","0,00","433 127,16","500 000,00","500 000,00","84,39","United States","-","10,29","01.Nov.2042","4,70","USD","08.Nov.2012"
"NEE","NEXTERA ENERGY CAPITAL (30NC6)","Electric","Fixed Income","433 415,00","0,00","433 415,00","400 000,00","400 000,00","105,28","United States","-","4,12","26.Feb.2056","4,20","EUR","26.Feb.2026"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","433 542,98","0,00","433 542,98","500 000,00","500 000,00","86,66","Canada","-","4,57","15.Oct.2031","2,50","USD","15.Oct.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","433 676,62","0,00","433 676,62","400 000,00","400 000,00","108,42","Supranational","-","1,05","15.Nov.2027","0,00","EUR","09.Dec.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","433 907,03","0,00","433 907,03","400 000,00","400 000,00","105,48","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","433 954,65","0,00","433 954,65","400 000,00","400 000,00","107,38","Canada","-","7,49","03.Jul.2035","3,25","EUR","03.Jul.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","434 105,54","0,00","434 105,54","500 000,00","500 000,00","86,28","Canada","-","4,81","02.Feb.2032","2,45","USD","10.Jan.2022"
"THAIGB","THAILAND GOVERNMENT BOND","Treasuries","Fixed Income","433 633,52","0,00","433 633,52","11 790 000,00","11 790 000,00","3,63","Thailand","-","12,31","29.Jun.2044","4,67","THB","29.Nov.2013"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433 159,86","0,00","433 159,86","400 000,00","400 000,00","107,32","Germany","-","6,03","04.Jul.2033","2,88","EUR","04.Jul.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","433 656,10","0,00","433 656,10","400 000,00","400 000,00","106,64","Finland","-","6,57","12.Apr.2034","3,00","EUR","12.Apr.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","433 771,06","0,00","433 771,06","400 000,00","400 000,00","108,02","Germany","-","3,65","28.Aug.2030","2,50","EUR","28.Aug.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","434 064,28","0,00","434 064,28","650 000,00","650 000,00","66,40","Australia","-","5,42","09.Mar.2033","4,50","AUD","09.Mar.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","434 097,39","0,00","434 097,39","400 000,00","400 000,00","107,24","France","-","5,58","10.Jan.2033","3,13","EUR","10.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","431 777,48","0,00","431 777,48","400 000,00","400 000,00","107,55","Spain","-","1,25","09.Feb.2029","0,50","EUR","09.Feb.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","431 857,66","0,00","431 857,66","400 000,00","400 000,00","105,84","France","-","5,52","20.Apr.2034","3,74","EUR","20.Jan.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","431 858,82","0,00","431 858,82","400 000,00","400 000,00","107,49","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","432 021,04","0,00","432 021,04","450 000,00","450 000,00","95,97","Supranational","-","4,57","17.Jun.2031","0,10","EUR","17.Jun.2021"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","432 158,69","0,00","432 158,69","400 000,00","400 000,00","107,65","France","-","1,73","29.Jul.2028","1,50","EUR","29.Jun.2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","432 196,85","0,00","432 196,85","450 000,00","450 000,00","95,00","United States","-","2,46","15.Jun.2029","2,95","USD","17.Jun.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","432 240,67","0,00","432 240,67","400 000,00","400 000,00","107,99","Supranational","-","6,28","14.Oct.2033","3,00","EUR","01.Oct.2013"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","432 255,62","0,00","432 255,62","400 000,00","400 000,00","107,67","Sweden","-","4,53","05.Sept.2031","2,75","EUR","05.Sept.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","432 394,89","0,00","432 394,89","500 000,00","500 000,00","86,18","Canada","-","4,05","29.Jan.2031","1,30","USD","29.Jan.2021"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","432 481,17","0,00","432 481,17","400 000,00","400 000,00","106,89","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","432 502,01","0,00","432 502,01","601 000,00","601 000,00","71,05","Supranational","-","15,45","17.Feb.2045","1,20","EUR","17.Feb.2015"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","432 616,09","0,00","432 616,09","400 000,00","400 000,00","106,65","France","-","1,55","31.Dec.2079","1,50","EUR","30.Nov.2020"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","431 413,84","0,00","431 413,84","600 000,00","600 000,00","70,85","Canada","-","5,71","02.Jun.2033","3,80","CAD","24.Apr.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","431 790,32","0,00","431 790,32","400 000,00","400 000,00","105,63","Germany","-","11,07","11.Mar.2041","3,35","EUR","11.Mar.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","431 859,85","0,00","431 859,85","400 000,00","400 000,00","107,95","Canada","-","1,13","15.Dec.2027","0,01","EUR","15.Dec.2021"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","431 948,01","0,00","431 948,01","400 000,00","400 000,00","105,31","Germany","-","9,15","27.Jan.2038","3,25","EUR","27.Jan.2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","432 044,56","0,00","432 044,56","400 000,00","400 000,00","107,65","Slovak Republic","-","4,54","11.Sept.2031","2,88","EUR","11.Sept.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","432 063,95","0,00","432 063,95","400 000,00","400 000,00","108,02","France","-","1,00","28.Oct.2027","0,00","EUR","28.Oct.2020"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","432 277,17","0,00","432 277,17","400 000,00","400 000,00","107,02","Netherlands","-","5,99","30.Jun.2033","3,00","EUR","30.Jun.2026"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","432 571,58","0,00","432 571,58","400 000,00","400 000,00","105,74","Germany","-","6,38","10.Jan.2034","2,75","EUR","15.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","430 025,94","0,00","430 025,94","400 000,00","400 000,00","104,36","United States","-","5,35","01.Nov.2034","6,63","USD","01.Nov.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","430 492,70","0,00","430 492,70","400 000,00","400 000,00","105,95","United States","-","4,14","16.Jun.2031","4,25","EUR","16.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","430 511,50","0,00","430 511,50","400 000,00","400 000,00","105,56","France","-","6,84","06.May.2036","3,98","EUR","06.May.2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","430 584,40","0,00","430 584,40","600 000,00","600 000,00","70,82","Canada","-","3,33","02.Jun.2030","3,40","CAD","22.Aug.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","430 651,88","0,00","430 651,88","400 000,00","400 000,00","105,23","Denmark","-","7,14","19.Jan.2035","2,88","EUR","19.Jan.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","430 855,90","0,00","430 855,90","400 000,00","400 000,00","106,54","United States","-","6,19","01.Dec.2033","3,38","EUR","01.Jul.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","430 883,01","0,00","430 883,01","400 000,00","400 000,00","107,50","Australia","-","1,81","30.Aug.2028","1,38","EUR","30.Aug.2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","431 034,16","0,00","431 034,16","400 000,00","400 000,00","106,08","France","-","4,95","07.May.2032","3,25","EUR","07.May.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","428 492,37","0,00","428 492,37","600 000,00","600 000,00","70,70","Canada","-","3,39","22.Jul.2031","3,98","CAD","22.Jul.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","428 656,73","0,00","428 656,73","400 000,00","400 000,00","107,07","Germany","-","1,28","10.Feb.2028","0,13","EUR","10.Feb.2021"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","428 885,09","0,00","428 885,09","425 000,00","425 000,00","98,98","United States","-","1,49","20.May.2029","4,58","USD","20.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","428 928,72","0,00","428 928,72","425 000,00","425 000,00","99,59","Australia","-","2,92","14.Jan.2030","4,90","USD","14.Jan.2025"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","428 955,84","0,00","428 955,84","400 000,00","400 000,00","107,02","France","-","2,80","18.Sept.2029","2,13","EUR","18.Sept.2014"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","429 096,88","0,00","429 096,88","400 000,00","400 000,00","107,18","France","-","1,29","11.Feb.2028","0,13","EUR","11.Feb.2020"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Local Government No Guarantee","Fixed Income","429 224,84","0,00","429 224,84","400 000,00","400 000,00","104,90","Belgium","-","7,05","12.Mar.2035","3,50","EUR","12.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","429 226,72","0,00","429 226,72","400 000,00","400 000,00","107,15","Spain","-","1,29","11.Feb.2028","0,20","EUR","11.Feb.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","429 393,14","0,00","429 393,14","400 000,00","400 000,00","107,01","United Kingdom","-","6,63","25.Sept.2035","3,83","EUR","25.Sept.2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","429 465,37","0,00","429 465,37","400 000,00","400 000,00","106,08","Israel","-","2,16","16.Jan.2029","1,50","EUR","16.Jan.2019"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","429 839,36","0,00","429 839,36","600 000,00","600 000,00","71,17","Canada","-","0,21","07.Jan.2027","2,25","CAD","07.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","429 856,61","0,00","429 856,61","500 000,00","500 000,00","83,94","United States","-","10,59","06.Nov.2042","4,40","USD","05.Aug.2013"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","428 797,58","0,00","428 797,58","500 000,00","500 000,00","83,86","Slovenia","-","11,77","03.Nov.2040","1,75","EUR","03.Nov.2016"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","428 697,16","0,00","428 697,16","400 000,00","400 000,00","104,30","Germany","-","7,00","30.Oct.2034","2,63","EUR","30.Oct.2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","429 756,13","0,00","429 756,13","400 000,00","400 000,00","107,15","Germany","-","3,70","13.Sept.2030","2,38","EUR","13.Sept.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","426 999,55","0,00","426 999,55","400 000,00","400 000,00","104,24","Australia","-","4,91","08.Dec.2032","6,74","USD","08.Dec.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","427 016,73","0,00","427 016,73","400 000,00","400 000,00","104,19","United States","-","5,47","01.Dec.2033","6,55","USD","13.Oct.2023"
"META","META PLATFORMS INC","Communications","Fixed Income","427 505,18","0,00","427 505,18","550 000,00","550 000,00","76,70","United States","-","12,90","15.Aug.2064","5,55","USD","09.Aug.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","427 587,27","0,00","427 587,27","400 000,00","400 000,00","106,59","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","427 829,57","0,00","427 829,57","450 000,00","450 000,00","92,70","United States","-","6,80","24.Oct.2036","4,80","USD","24.Oct.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","427 965,35","0,00","427 965,35","425 000,00","425 000,00","100,15","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","427 972,47","0,00","427 972,47","400 000,00","400 000,00","106,71","Canada","-","7,71","24.Sept.2035","3,25","EUR","24.Sept.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","428 230,23","0,00","428 230,23","400 000,00","400 000,00","106,87","Netherlands","-","1,32","18.Feb.2029","0,25","EUR","17.Nov.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","428 342,46","0,00","428 342,46","400 000,00","400 000,00","107,09","Supranational","-","1,41","28.Mar.2028","0,00","EUR","03.Nov.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasuries","Fixed Income","428 114,37","0,00","428 114,37","390 000,00","390 000,00","108,57","Ireland","-","8,24","18.Jun.2036","3,10","EUR","21.Jan.2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","427 387,56","0,00","427 387,56","400 000,00","400 000,00","105,96","Spain","-","6,05","14.Jul.2033","2,88","EUR","14.Jul.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","427 700,68","0,00","427 700,68","650 000,00","650 000,00","65,34","Canada","-","4,34","01.Jun.2031","1,65","CAD","26.Jan.2021"
"HOUSNZ","HOUSING NEW ZEALAND LTD RegS","Owned No Guarantee","Fixed Income","427 811,91","0,00","427 811,91","750 000,00","750 000,00","56,99","New Zealand","-","0,95","15.Oct.2027","4,42","NZD","06.May.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","428 315,61","0,00","428 315,61","900 000,00","900 000,00","47,00","Australia","-","9,30","20.Nov.2037","2,00","AUD","19.Aug.2020"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","425 637,79","0,00","425 637,79","600 000,00","600 000,00","69,15","Italy","-","13,26","06.May.2051","3,88","USD","06.May.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","425 673,80","0,00","425 673,80","500 000,00","500 000,00","81,91","United States","-","9,53","23.Oct.2045","6,48","USD","01.Dec.2016"
"CRM","SALESFORCE INC","Other","Fixed Income","425 679,75","0,00","425 679,75","450 000,00","450 000,00","94,19","United States","-","1,67","15.Jul.2028","1,50","USD","12.Jul.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","425 908,02","0,00","425 908,02","400 000,00","400 000,00","105,90","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","425 913,10","0,00","425 913,10","450 000,00","450 000,00","93,96","Switzerland","-","2,04","13.Dec.2028","1,93","USD","13.Dec.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","426 032,02","0,00","426 032,02","376 000,00","376 000,00","112,17","Panama","-","7,07","01.Mar.2038","8,00","USD","29.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","426 282,87","0,00","426 282,87","400 000,00","400 000,00","106,00","France","-","5,12","02.Sept.2033","3,75","EUR","05.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","426 609,70","0,00","426 609,70","800 000,00","800 000,00","53,29","Mexico","-","14,15","19.Apr.2071","3,75","USD","19.Jan.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","426 371,65","0,00","426 371,65","2 000 000,00","2 000 000,00","20,98","Romania","-","3,29","29.Jul.2030","6,85","RON","18.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasuries","Fixed Income","426 795,21","0,00","426 795,21","70 000 000,00","70 000 000,00","0,61","Japan","-","6,20","20.Jun.2033","1,70","JPY","30.Jul.2003"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Local Government Guarantee","Fixed Income","425 558,38","0,00","425 558,38","1 000 000,00","1 000 000,00","41,89","Australia","-","11,49","20.Nov.2041","2,25","AUD","20.Apr.2020"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","425 706,81","0,00","425 706,81","400 000,00","400 000,00","106,17","France","-","3,69","24.Sept.2030","3,00","EUR","24.Jan.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","425 929,74","0,00","425 929,74","600 000,00","600 000,00","70,80","Canada","-","1,36","15.Mar.2028","2,65","CAD","22.Feb.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","426 017,89","0,00","426 017,89","400 000,00","400 000,00","105,09","France","-","6,66","28.May.2034","3,13","EUR","28.May.2025"
"CRM","SALESFORCE INC","Other","Fixed Income","424 080,68","0,00","424 080,68","425 000,00","425 000,00","99,32","United States","-","1,31","15.Mar.2028","4,50","USD","13.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","424 234,75","0,00","424 234,75","400 000,00","400 000,00","105,23","France","-","2,28","24.Feb.2029","1,13","EUR","24.Feb.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","424 529,59","0,00","424 529,59","400 000,00","400 000,00","103,30","France","-","6,63","26.Feb.2036","3,88","EUR","26.Feb.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government No Guarantee","Fixed Income","424 590,24","0,00","424 590,24","400 000,00","400 000,00","105,89","Australia","-","10,84","29.Sept.2040","3,63","EUR","29.Sept.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","424 798,37","0,00","424 798,37","400 000,00","400 000,00","104,93","Poland","-","5,11","25.May.2032","2,75","EUR","25.May.2022"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","425 416,86","0,00","425 416,86","500 000,00","500 000,00","83,79","United States","-","11,58","15.Jul.2046","4,80","USD","13.Jul.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","424 441,83","0,00","424 441,83","400 000,00","400 000,00","106,11","France","-","1,96","22.Oct.2028","1,13","EUR","22.Oct.2018"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","424 634,65","0,00","424 634,65","600 000,00","600 000,00","69,90","Canada","-","5,80","18.Jun.2033","3,55","CAD","11.Apr.2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","425 252,29","0,00","425 252,29","400 000,00","400 000,00","105,69","Netherlands","-","2,20","24.Jan.2029","0,75","EUR","24.Jan.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","425 394,78","0,00","425 394,78","500 000,00","500 000,00","85,08","Germany","-","7,79","29.Sept.2034","0,05","EUR","22.Oct.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","425 432,51","0,00","425 432,51","400 000,00","400 000,00","104,51","France","-","11,56","17.Jun.2044","4,75","EUR","17.Jun.2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","425 438,11","0,00","425 438,11","700 000,00","700 000,00","60,78","Australia","-","3,79","22.Oct.2030","1,50","AUD","05.Mar.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","422 985,48","0,00","422 985,48","425 000,00","425 000,00","98,33","United States","-","1,55","26.Jun.2028","3,70","USD","27.Jun.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","423 121,75","0,00","423 121,75","450 000,00","450 000,00","90,39","Romania","-","6,98","04.Jul.2036","5,75","USD","04.Mar.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","423 377,70","0,00","423 377,70","400 000,00","400 000,00","105,77","Germany","-","1,72","21.Jul.2028","0,25","EUR","21.Jul.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","423 446,60","0,00","423 446,60","500 000,00","500 000,00","82,48","United States","-","12,11","01.Jun.2054","5,65","USD","22.May.2024"
"T","AT&T INC","Communications","Fixed Income","423 465,56","0,00","423 465,56","475 000,00","475 000,00","86,51","United States","-","10,62","01.Nov.2045","5,55","USD","24.Sept.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","423 638,51","0,00","423 638,51","400 000,00","400 000,00","105,87","United States","-","5,46","20.Oct.2034","6,88","USD","20.Oct.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","423 851,23","0,00","423 851,23","500 000,00","500 000,00","81,65","United States","-","10,23","09.Nov.2052","6,90","USD","09.Nov.2022"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","423 870,90","0,00","423 870,90","377 000,00","377 000,00","111,47","Belgium","-","0,25","22.Jan.2027","1,15","EUR","23.Jan.2018"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","423 894,26","0,00","423 894,26","400 000,00","400 000,00","103,05","France","-","4,59","25.Nov.2031","2,88","EUR","25.Oct.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","423 311,90","0,00","423 311,90","600 000,00","600 000,00","70,42","Canada","-","3,66","02.Oct.2030","3,30","CAD","30.May.2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","423 845,10","0,00","423 845,10","400 000,00","400 000,00","105,96","Germany","-","1,65","26.Jun.2028","0,01","EUR","26.Jun.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","421 182,26","0,00","421 182,26","400 000,00","400 000,00","103,60","Oman","-","11,52","25.Jan.2051","7,00","USD","25.Jan.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","421 229,23","0,00","421 229,23","425 000,00","425 000,00","97,75","United States","-","4,05","14.Jul.2032","5,17","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","421 485,30","0,00","421 485,30","400 000,00","400 000,00","103,83","United States","-","4,92","27.Apr.2033","2,82","EUR","27.Apr.2022"
"C","CITIGROUP INC","Banking","Fixed Income","421 577,28","0,00","421 577,28","400 000,00","400 000,00","102,69","United States","-","4,82","17.Nov.2033","6,27","USD","17.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","421 703,24","0,00","421 703,24","400 000,00","400 000,00","105,05","France","-","5,20","17.Sept.2033","3,49","EUR","17.Sept.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","421 842,65","0,00","421 842,65","425 000,00","425 000,00","98,99","United States","-","1,78","01.Oct.2028","4,65","USD","13.Jan.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","421 914,06","0,00","421 914,06","450 000,00","450 000,00","92,94","United States","-","3,84","01.Feb.2031","3,63","USD","02.Nov.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","422 084,04","0,00","422 084,04","450 000,00","450 000,00","93,29","United States","-","6,84","15.Sept.2036","4,89","USD","15.Sept.2025"
"C","CITIGROUP INC","Banking","Fixed Income","422 131,11","0,00","422 131,11","475 000,00","475 000,00","87,65","United States","-","4,10","01.May.2032","2,56","USD","04.May.2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Local Government No Guarantee","Fixed Income","422 320,38","0,00","422 320,38","400 000,00","400 000,00","104,90","Germany","-","1,98","01.Nov.2028","0,63","EUR","01.Nov.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","422 510,55","0,00","422 510,55","450 000,00","450 000,00","93,30","United States","-","2,62","15.Aug.2029","3,20","USD","14.Aug.2019"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","422 515,78","0,00","422 515,78","400 000,00","400 000,00","105,56","United States","-","1,78","13.Aug.2028","0,33","EUR","13.Aug.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","422 523,63","0,00","422 523,63","600 000,00","600 000,00","69,48","Canada","-","3,72","09.Dec.2031","3,57","CAD","09.Dec.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","421 796,19","0,00","421 796,19","400 000,00","400 000,00","104,89","France","-","2,28","23.Feb.2029","0,75","EUR","23.Feb.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","422 187,85","0,00","422 187,85","400 000,00","400 000,00","105,52","Switzerland","-","13,66","17.Aug.2040","0,13","CHF","18.Aug.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","419 727,77","0,00","419 727,77","400 000,00","400 000,00","104,80","China","-","2,04","17.Nov.2028","0,13","EUR","17.Nov.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","420 093,89","0,00","420 093,89","400 000,00","400 000,00","102,04","Poland","-","1,84","31.Oct.2028","6,25","USD","31.Oct.2023"
"C","CITIGROUP INC","Banking","Fixed Income","420 166,59","0,00","420 166,59","400 000,00","400 000,00","105,04","United States","-","6,05","22.Oct.2034","3,49","EUR","22.Oct.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","420 286,24","0,00","420 286,24","425 000,00","425 000,00","97,46","United States","-","5,69","18.Jan.2035","5,47","USD","18.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","420 726,61","0,00","420 726,61","450 000,00","450 000,00","91,98","United States","-","12,98","15.Jul.2054","5,63","USD","25.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420 779,91","0,00","420 779,91","400 000,00","400 000,00","102,25","France","-","8,85","16.Feb.2038","3,88","EUR","16.Feb.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","420 940,90","0,00","420 940,90","400 000,00","400 000,00","105,20","United Kingdom","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","419 926,26","0,00","419 926,26","400 000,00","400 000,00","104,97","Switzerland","-","15,59","06.Oct.2042","0,25","CHF","06.Jul.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","418 596,95","0,00","418 596,95","425 000,00","425 000,00","96,23","Indonesia","-","7,08","29.May.2036","5,69","USD","29.May.2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","418 654,30","0,00","418 654,30","400 000,00","400 000,00","100,20","France","-","7,33","25.Nov.2035","3,75","EUR","29.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","418 695,07","0,00","418 695,07","400 000,00","400 000,00","103,77","United States","-","3,27","21.Mar.2030","1,38","EUR","21.Mar.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","418 848,11","0,00","418 848,11","425 000,00","425 000,00","97,62","United States","-","7,43","01.Sept.2036","5,40","USD","20.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","418 958,93","0,00","418 958,93","450 000,00","450 000,00","91,55","United States","-","14,09","15.Jul.2064","5,75","USD","25.Jul.2024"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418 830,71","0,00","418 830,71","492 574,00","492 574,00","84,85","United States","-","6,40","01.Jan.2051","3,00","USD","01.Jan.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","416 919,42","0,00","416 919,42","375 000,00","375 000,00","110,10","Denmark","-","1,54","27.May.2028","2,38","EUR","27.May.2025"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","417 362,89","0,00","417 362,89","450 000,00","450 000,00","92,34","United States","-","3,11","01.Mar.2030","2,90","USD","24.Feb.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","417 461,18","0,00","417 461,18","400 000,00","400 000,00","103,71","United States","-","12,81","15.Mar.2054","6,40","USD","08.Nov.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","417 500,69","0,00","417 500,69","500 000,00","500 000,00","82,82","Mexico","-","6,20","12.Feb.2034","3,50","USD","12.Jan.2022"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","417 560,72","0,00","417 560,72","450 000,00","450 000,00","92,30","United States","-","8,50","15.Mar.2038","4,75","USD","09.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","418 092,44","0,00","418 092,44","450 000,00","450 000,00","90,64","United States","-","10,69","30.Nov.2045","5,75","USD","24.Nov.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","418 152,39","0,00","418 152,39","450 000,00","450 000,00","92,47","United States","-","6,85","15.Mar.2035","4,38","USD","31.Aug.2015"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417 334,55","0,00","417 334,55","452 824,00","452 824,00","92,02","United States","-","3,27","01.Oct.2035","2,50","USD","01.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","415 642,89","0,00","415 642,89","400 000,00","400 000,00","101,26","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","415 669,17","0,00","415 669,17","400 000,00","400 000,00","102,26","United Kingdom","-","3,87","24.Nov.2030","1,63","EUR","24.May.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","415 734,07","0,00","415 734,07","300 000,00","300 000,00","137,63","United Kingdom","-","3,45","14.Sept.2031","6,80","GBP","14.Sept.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","415 808,92","0,00","415 808,92","425 000,00","425 000,00","96,17","United States","-","4,09","15.Jul.2031","4,75","USD","16.Jun.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","415 979,21","0,00","415 979,21","400 000,00","400 000,00","101,52","United States","-","4,89","17.Nov.2032","5,75","USD","17.Nov.2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","416 004,69","0,00","416 004,69","425 000,00","425 000,00","97,06","United States","-","2,14","07.Feb.2030","3,97","USD","07.Feb.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","416 070,82","0,00","416 070,82","600 000,00","600 000,00","68,39","Australia","-","2,91","09.Jan.2030","4,75","AUD","09.Jan.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","416 309,22","0,00","416 309,22","375 000,00","375 000,00","108,19","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","416 402,48","0,00","416 402,48","425 000,00","425 000,00","97,29","United States","-","13,32","15.Mar.2066","6,70","USD","13.Mar.2026"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","415 843,43","0,00","415 843,43","400 000,00","400 000,00","100,48","Belgium","-","10,48","22.Jun.2041","4,15","EUR","22.Jan.2026"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","415 926,04","0,00","415 926,04","300 000,00","300 000,00","133,87","United Kingdom","-","2,12","16.Feb.2029","5,25","GBP","16.Feb.2012"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","416 671,93","0,00","416 671,93","400 000,00","400 000,00","103,00","Belgium","-","6,71","22.Jun.2034","3,13","EUR","27.Mar.2024"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","416 058,44","0,00","416 058,44","404 099,00","404 099,00","102,58","United States","-","3,33","01.Feb.2054","6,50","USD","01.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","414 134,88","0,00","414 134,88","400 000,00","400 000,00","102,98","Supranational","-","5,37","22.Jul.2032","1,95","EUR","22.Jul.2022"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","414 226,42","0,00","414 226,42","450 000,00","450 000,00","91,75","United States","-","3,15","15.Mar.2030","2,90","USD","03.Sept.2019"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","414 259,92","0,00","414 259,92","400 000,00","400 000,00","101,01","Hungary","-","1,46","22.May.2028","6,13","USD","11.Jan.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","414 316,32","0,00","414 316,32","300 000,00","300 000,00","134,56","Netherlands","-","1,26","20.May.2033","6,25","GBP","20.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","414 373,19","0,00","414 373,19","600 000,00","600 000,00","68,96","United States","-","13,62","13.Apr.2052","3,95","USD","13.Apr.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","414 615,30","0,00","414 615,30","300 000,00","300 000,00","133,61","Netherlands","-","1,20","31.Jan.2028","4,75","GBP","20.Jan.2025"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","414 677,97","0,00","414 677,97","425 000,00","425 000,00","97,13","United States","-","2,22","09.Mar.2029","3,70","USD","09.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","414 775,32","0,00","414 775,32","300 000,00","300 000,00","132,73","Supranational","-","3,62","16.Dec.2030","4,88","GBP","14.Jul.2023"
"CRM","SALESFORCE INC","Other","Fixed Income","414 795,83","0,00","414 795,83","425 000,00","425 000,00","97,06","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","414 823,47","0,00","414 823,47","425 000,00","425 000,00","96,95","United States","-","10,68","15.Mar.2046","6,40","USD","13.Mar.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","415 023,07","0,00","415 023,07","400 000,00","400 000,00","102,37","France","-","5,07","25.May.2032","3,00","EUR","07.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","415 125,56","0,00","415 125,56","300 000,00","300 000,00","134,94","United Kingdom","-","1,26","02.Jun.2033","6,63","GBP","02.Mar.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","414 282,10","0,00","414 282,10","4 000 000,00","4 000 000,00","10,09","Sweden","-","1,08","06.Dec.2027","3,00","SEK","07.Sept.2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","414 609,46","0,00","414 609,46","400 000,00","400 000,00","103,55","France","-","2,24","02.Feb.2029","0,13","EUR","02.Feb.2022"
"FGG08792","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","413 124,38","0,00","413 124,38","462 520,00","462 520,00","89,12","United States","-","6,75","01.Dec.2047","3,50","USD","01.Nov.2017"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","412 860,96","0,00","412 860,96","600 000,00","600 000,00","67,30","Australia","-","3,55","30.Oct.2030","4,50","AUD","13.Nov.2025"
"C","CITIGROUP INC","Banking","Fixed Income","413 100,98","0,00","413 100,98","425 000,00","425 000,00","96,85","United States","-","2,22","20.Mar.2030","3,98","USD","20.Mar.2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","413 145,19","0,00","413 145,19","350 000,00","350 000,00","113,35","United States","-","3,60","13.Nov.2031","4,46","EUR","13.Nov.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","413 339,17","0,00","413 339,17","400 000,00","400 000,00","101,82","Oman","-","3,67","25.Jan.2031","6,25","USD","25.Jan.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","413 387,83","0,00","413 387,83","350 000,00","350 000,00","117,45","Hungary","-","5,84","12.Sept.2033","5,38","EUR","12.Sept.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","413 532,24","0,00","413 532,24","500 000,00","500 000,00","80,54","United States","-","10,96","04.Nov.2044","4,65","USD","04.Nov.2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","413 619,23","0,00","413 619,23","400 000,00","400 000,00","100,59","United States","-","2,24","25.Apr.2030","5,73","USD","25.Apr.2024"
"C","CITIGROUP INC","Banking","Fixed Income","413 731,44","0,00","413 731,44","450 000,00","450 000,00","91,19","United States","-","12,27","04.Mar.2056","5,61","USD","04.Mar.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","412 933,41","0,00","412 933,41","400 000,00","400 000,00","103,23","France","-","2,07","25.Nov.2028","0,00","EUR","15.Oct.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","413 302,80","0,00","413 302,80","400 000,00","400 000,00","102,99","France","-","2,36","20.Mar.2029","0,50","EUR","20.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","411 037,20","0,00","411 037,20","500 000,00","500 000,00","82,19","United States","-","11,51","21.Oct.2045","4,75","USD","21.Oct.2015"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","411 093,22","0,00","411 093,22","450 000,00","450 000,00","90,99","United States","-","4,78","17.Mar.2033","3,79","USD","17.Mar.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","411 146,90","0,00","411 146,90","400 000,00","400 000,00","102,51","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","411 635,82","0,00","411 635,82","400 000,00","400 000,00","102,39","Hungary","-","4,90","22.Sept.2032","6,25","USD","11.Jan.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","411 780,15","0,00","411 780,15","425 000,00","425 000,00","96,80","United States","-","5,12","15.Oct.2032","4,55","USD","20.Aug.2025"
"UKT","UK CONV GILT RegS","Treasuries","Fixed Income","411 517,97","0,00","411 517,97","304 000,00","304 000,00","133,24","United Kingdom","-","1,07","07.Dec.2027","4,25","GBP","06.Sept.2006"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","411 875,68","0,00","411 875,68","400 000,00","400 000,00","100,00","Lithuania","-","10,09","28.Jan.2040","3,63","EUR","28.Jan.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","412 060,83","0,00","412 060,83","400 000,00","400 000,00","100,77","France","-","7,09","03.Apr.2035","3,63","EUR","03.Apr.2025"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","412 106,24","0,00","412 106,24","400 000,00","400 000,00","103,03","France","-","2,06","23.Nov.2028","0,00","EUR","23.Nov.2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","409 850,62","0,00","409 850,62","400 000,00","400 000,00","100,92","Chile","-","6,80","26.Jan.2036","6,44","USD","26.Jan.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","409 871,08","0,00","409 871,08","300 000,00","300 000,00","131,89","Supranational","-","2,93","30.Jan.2030","4,88","GBP","30.Jan.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","410 067,97","0,00","410 067,97","425 000,00","425 000,00","95,95","Switzerland","-","13,60","18.Mar.2056","5,70","USD","18.Mar.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","410 188,02","0,00","410 188,02","400 000,00","400 000,00","101,11","France","-","5,85","25.May.2033","3,13","EUR","27.Jun.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","410 239,66","0,00","410 239,66","400 000,00","400 000,00","99,87","Germany","-","12,18","22.Feb.2044","3,63","EUR","22.Feb.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","410 323,52","0,00","410 323,52","425 000,00","425 000,00","94,48","United States","-","13,11","15.Jun.2056","5,85","USD","11.Mar.2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","410 844,93","0,00","410 844,93","450 000,00","450 000,00","90,55","Hungary","-","7,81","05.Jun.2035","1,75","EUR","05.Jun.2020"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","410 401,03","0,00","410 401,03","400 000 000,00","400 000 000,00","0,10","Chile","-","9,17","01.Oct.2040","6,20","CLP","03.Jun.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","410 286,87","0,00","410 286,87","400 000,00","400 000,00","99,50","France","-","7,54","28.Jan.2036","3,75","EUR","28.Jan.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","408 215,53","0,00","408 215,53","400 000,00","400 000,00","100,96","United States","-","8,61","15.Feb.2039","5,90","USD","17.Feb.2009"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","408 338,39","0,00","408 338,39","400 000,00","400 000,00","99,59","Canada","-","6,03","24.Apr.2034","5,05","USD","24.Apr.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","408 470,46","0,00","408 470,46","400 000,00","400 000,00","101,16","Mexico","-","3,12","17.Jan.2030","1,13","EUR","17.Jan.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","408 494,31","0,00","408 494,31","400 000,00","400 000,00","100,03","Canada","-","1,91","15.Nov.2028","4,80","USD","15.Nov.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","408 732,82","0,00","408 732,82","400 000,00","400 000,00","100,00","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","408 946,51","0,00","408 946,51","400 000,00","400 000,00","100,78","Canada","-","1,62","17.Jul.2028","5,52","USD","17.Jul.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","408 957,57","0,00","408 957,57","400 000,00","400 000,00","100,37","Chile","-","12,15","13.Jan.2055","6,78","USD","13.Jan.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","408 987,89","0,00","408 987,89","300 000,00","300 000,00","133,50","United States","-","1,93","30.Nov.2028","5,38","GBP","30.Nov.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","409 087,57","0,00","409 087,57","300 000,00","300 000,00","131,29","Denmark","-","1,92","20.Nov.2028","4,13","GBP","16.Apr.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","409 333,60","0,00","409 333,60","400 000,00","400 000,00","100,23","United States","-","5,25","12.Jun.2034","5,84","USD","12.Jun.2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","409 494,98","0,00","409 494,98","400 000,00","400 000,00","100,03","Korea (South)","-","0,07","15.Nov.2026","5,38","USD","15.Nov.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","409 562,71","0,00","409 562,71","400 000,00","400 000,00","100,65","Chile","-","6,22","13.Jan.2035","6,33","USD","13.Jan.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","409 401,32","0,00","409 401,32","400 000,00","400 000,00","101,77","Croatia (Hrvatska)","-","4,43","17.Jun.2031","1,50","EUR","17.Jun.2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","409 467,55","0,00","409 467,55","4 000 000,00","4 000 000,00","9,97","Sweden","-","2,91","06.Dec.2029","3,00","SEK","14.Feb.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","406 830,19","0,00","406 830,19","450 000,00","450 000,00","89,99","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","406 887,35","0,00","406 887,35","400 000,00","400 000,00","99,03","Hong Kong","-","5,87","26.Apr.2034","5,50","USD","26.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","407 161,99","0,00","407 161,99","400 000,00","400 000,00","100,44","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","407 294,52","0,00","407 294,52","400 000,00","400 000,00","100,67","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","407 490,92","0,00","407 490,92","300 000,00","300 000,00","131,43","Canada","-","2,94","28.Jan.2030","4,50","GBP","28.Jan.2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","407 809,07","0,00","407 809,07","400 000,00","400 000,00","100,04","United States","-","0,13","11.Dec.2026","5,25","USD","11.Dec.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","407 990,41","0,00","407 990,41","375 000,00","375 000,00","106,38","United States","-","5,48","10.Mar.2034","3,48","EUR","10.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","405 269,52","0,00","405 269,52","400 000,00","400 000,00","100,02","United States","-","0,21","08.Jan.2027","4,50","USD","09.Jan.2025"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","405 281,55","0,00","405 281,55","400 000,00","400 000,00","100,07","Supranational","-","2,94","22.Jan.2030","5,00","USD","22.Jan.2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","405 745,34","0,00","405 745,34","400 000,00","400 000,00","99,20","Qatar","-","1,41","23.Apr.2028","4,50","USD","23.Apr.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","405 875,40","0,00","405 875,40","450 000,00","450 000,00","89,66","United States","-","3,89","15.Feb.2031","2,88","USD","14.Jan.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405 884,97","0,00","405 884,97","400 000,00","400 000,00","99,88","Spain","-","6,35","17.Jan.2035","6,03","USD","17.Jan.2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","405 947,48","0,00","405 947,48","425 000,00","425 000,00","95,52","United States","-","3,60","22.Oct.2031","4,25","USD","22.Oct.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","406 424,12","0,00","406 424,12","400 000,00","400 000,00","99,95","Switzerland","-","4,97","12.Jan.2034","5,96","USD","12.Jan.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","406 446,74","0,00","406 446,74","400 000,00","400 000,00","98,51","Japan","-","6,22","30.Apr.2055","6,50","USD","30.Apr.2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","406 583,52","0,00","406 583,52","300 000,00","300 000,00","132,24","Supranational","-","2,29","16.Apr.2029","4,75","GBP","16.Apr.2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","405 276,73","0,00","405 276,73","130 000 000,00","130 000 000,00","0,30","Hungary","-","0,16","22.Dec.2026","2,75","HUF","24.May.2017"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","405 633,50","0,00","405 633,50","9 290 000,00","9 290 000,00","4,20","Czech Republic","-","7,79","04.Dec.2036","4,20","CZK","04.Dec.2006"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","406 498,62","0,00","406 498,62","400 000,00","400 000,00","101,01","Bulgaria","-","12,20","05.Sept.2044","4,25","EUR","05.Sept.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","405 298,97","0,00","405 298,97","400 000,00","400 000,00","100,51","France","-","4,22","24.Mar.2031","1,25","EUR","24.Mar.2016"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered Other","Fixed Income","405 520,45","0,00","405 520,45","400 000,00","400 000,00","100,10","Canada","-","0,70","16.Jul.2027","4,81","USD","16.Jul.2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","406 003,39","0,00","406 003,39","400 000,00","400 000,00","101,37","France","-","2,61","20.Jun.2029","0,35","EUR","20.Jun.2019"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","403 800,88","0,00","403 800,88","400 000,00","400 000,00","99,38","Japan","-","0,50","28.Apr.2027","3,25","USD","28.Apr.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","403 818,68","0,00","403 818,68","300 000,00","300 000,00","130,96","Supranational","-","2,15","15.Feb.2029","4,00","GBP","15.Feb.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","403 821,64","0,00","403 821,64","400 000,00","400 000,00","99,92","France","-","0,25","24.Jan.2027","4,25","USD","24.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","403 824,83","0,00","403 824,83","450 000,00","450 000,00","88,85","United States","-","7,21","15.Feb.2036","4,80","USD","29.Sept.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","403 832,75","0,00","403 832,75","400 000,00","400 000,00","100,96","Canada","-","2,94","15.Oct.2029","0,00","EUR","15.Oct.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","403 981,72","0,00","403 981,72","400 000,00","400 000,00","100,96","United States","-","7,25","20.Oct.2037","6,06","USD","20.Oct.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","404 112,08","0,00","404 112,08","420 000,00","420 000,00","95,81","Supranational","-","3,97","13.Mar.2031","3,75","USD","13.Jan.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","404 192,32","0,00","404 192,32","400 000,00","400 000,00","99,93","Switzerland","-","2,11","08.Feb.2030","5,43","USD","08.Jan.2024"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","404 463,71","0,00","404 463,71","400 000,00","400 000,00","100,01","Korea (South)","-","0,27","31.Jan.2027","4,88","USD","31.Jan.2024"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","404 586,99","0,00","404 586,99","400 000,00","400 000,00","100,78","United States","-","1,60","01.Apr.2029","6,25","USD","27.Mar.2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","404 747,59","0,00","404 747,59","400 000,00","400 000,00","99,09","India","-","2,78","25.Nov.2029","5,13","USD","25.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","404 886,24","0,00","404 886,24","400 000,00","400 000,00","98,93","Mexico","-","2,28","07.May.2029","5,00","USD","08.Jan.2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","405 025,13","0,00","405 025,13","400 000,00","400 000,00","99,85","United States","-","7,47","29.Jan.2037","6,11","USD","29.Jan.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","405 097,96","0,00","405 097,96","600 000,00","600 000,00","66,66","Mexico","-","12,46","12.Feb.2052","4,40","USD","12.Jan.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","405 108,32","0,00","405 108,32","400 000,00","400 000,00","100,61","Spain","-","5,83","14.Mar.2034","6,35","USD","14.Mar.2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","405 176,80","0,00","405 176,80","400 000,00","400 000,00","100,49","Denmark","-","2,14","01.Mar.2030","5,71","USD","01.Mar.2024"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","404 599,52","0,00","404 599,52","400 000,00","400 000,00","101,15","Canada","-","2,85","14.Sept.2029","0,01","EUR","14.Sept.2021"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","403 841,13","0,00","403 841,13","456 127,00","456 127,00","88,33","United States","-","0,00","01.Nov.2051","3,50","USD","01.Jan.2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","402 363,49","0,00","402 363,49","512 000,00","512 000,00","77,88","United States","-","11,47","22.Feb.2048","4,26","USD","22.Feb.2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","402 366,51","0,00","402 366,51","400 000,00","400 000,00","98,44","Supranational","-","9,45","15.Jan.2038","2,50","EUR","07.Sept.2022"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","402 395,89","0,00","402 395,89","400 000,00","400 000,00","99,60","Korea (South)","-","0,74","27.Jul.2027","4,25","USD","27.Jul.2022"
"KFW","KFW","Government Guaranteed","Fixed Income","402 564,59","0,00","402 564,59","400 000,00","400 000,00","100,02","Germany","-","0,35","01.Mar.2027","4,38","USD","13.Mar.2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","402 642,69","0,00","402 642,69","300 000,00","300 000,00","130,57","Supranational","-","2,13","07.Feb.2029","3,88","GBP","07.Feb.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","402 798,51","0,00","402 798,51","400 000,00","400 000,00","99,25","Canada","-","2,46","26.Jun.2029","4,50","USD","26.Jun.2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","402 845,94","0,00","402 845,94","400 000,00","400 000,00","99,70","Germany","-","0,20","06.Jan.2027","3,45","USD","06.Jan.2017"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Government No Guarantee","Fixed Income","403 098,11","0,00","403 098,11","400 000,00","400 000,00","99,01","China","-","1,05","28.Nov.2027","4,40","USD","28.Nov.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","403 244,74","0,00","403 244,74","350 000,00","350 000,00","114,55","Romania","-","5,69","18.Sept.2033","6,38","EUR","18.Sept.2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","403 279,29","0,00","403 279,29","400 000,00","400 000,00","100,51","United States","-","2,66","01.Oct.2029","5,38","USD","01.Oct.2026"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","403 311,16","0,00","403 311,16","400 000,00","400 000,00","99,03","United States","-","1,53","03.Jun.2029","4,66","USD","03.Jun.2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","403 434,09","0,00","403 434,09","400 000,00","400 000,00","99,48","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasuries","Fixed Income","402 800,65","0,00","402 800,65","400 000,00","400 000,00","98,83","Finland","-","13,35","15.Apr.2045","3,20","EUR","29.Jan.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Mortgage Collateralized","Fixed Income","403 366,88","0,00","403 366,88","4 000 000,00","4 000 000,00","9,82","Sweden","-","4,62","03.Dec.2031","3,00","SEK","16.Jan.2026"
"DANBNK","DANSKE HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","403 700,65","0,00","403 700,65","4 000 000,00","4 000 000,00","10,05","Sweden","-","0,15","16.Dec.2026","0,50","SEK","18.May.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","403 762,42","0,00","403 762,42","400 000,00","400 000,00","100,09","Netherlands","-","6,91","05.Jun.2034","2,00","EUR","05.Jun.2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","400 920,16","0,00","400 920,16","400 000,00","400 000,00","100,20","United States","-","1,88","20.Oct.2029","5,73","USD","20.Oct.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","401 052,47","0,00","401 052,47","400 000,00","400 000,00","99,05","Chile","-","2,09","22.Jan.2029","4,85","USD","22.Jan.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","401 074,49","0,00","401 074,49","400 000,00","400 000,00","97,49","Germany","-","2,08","16.Jan.2029","3,63","USD","16.Jan.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","401 090,14","0,00","401 090,14","400 000,00","400 000,00","100,02","Korea (South)","-","0,44","03.Apr.2027","4,88","USD","03.Apr.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","401 105,47","0,00","401 105,47","400 000,00","400 000,00","98,56","Chile","-","5,66","08.Jan.2034","5,95","USD","08.Sept.2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","401 117,73","0,00","401 117,73","400 000,00","400 000,00","98,29","United States","-","2,35","18.May.2029","4,65","USD","18.May.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","401 221,69","0,00","401 221,69","400 000,00","400 000,00","98,44","United States","-","6,04","15.Jun.2034","5,30","USD","03.Jun.2024"
"HPQ","HP INC","Other","Fixed Income","401 268,45","0,00","401 268,45","400 000,00","400 000,00","98,84","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","401 284,50","0,00","401 284,50","550 000,00","550 000,00","72,25","Canada","-","2,58","08.Aug.2034","4,83","CAD","29.Jul.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","401 284,69","0,00","401 284,69","300 000,00","300 000,00","133,55","Germany","-","1,88","10.Oct.2028","4,88","GBP","11.Sept.2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","401 325,64","0,00","401 325,64","400 000,00","400 000,00","98,26","United States","-","3,86","15.Jun.2031","5,88","USD","21.May.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","401 495,70","0,00","401 495,70","400 000,00","400 000,00","97,69","Denmark","-","3,05","28.Feb.2030","4,13","USD","12.Mar.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","401 509,38","0,00","401 509,38","400 000,00","400 000,00","98,96","Indonesia","-","2,88","15.Jan.2030","5,25","USD","15.Jan.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","401 617,89","0,00","401 617,89","400 000,00","400 000,00","97,64","France","-","2,13","05.Feb.2029","3,88","USD","05.Feb.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","401 618,45","0,00","401 618,45","400 000,00","400 000,00","98,10","United States","-","6,60","14.May.2035","5,25","USD","14.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","401 630,11","0,00","401 630,11","400 000,00","400 000,00","98,11","France","-","3,10","22.May.2031","5,51","USD","22.May.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","401 657,35","0,00","401 657,35","400 000,00","400 000,00","98,76","Japan","-","1,49","23.May.2028","4,00","USD","23.May.2023"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","401 733,52","0,00","401 733,52","400 000,00","400 000,00","99,37","China","-","0,71","19.Jul.2027","4,13","USD","19.Jul.2017"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","401 779,43","0,00","401 779,43","400 000,00","400 000,00","99,13","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","401 864,63","0,00","401 864,63","400 000,00","400 000,00","100,47","France","-","2,28","22.Apr.2029","5,65","USD","22.Apr.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","402 026,46","0,00","402 026,46","400 000,00","400 000,00","99,55","United States","-","2,94","15.Feb.2030","5,13","USD","15.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","402 070,29","0,00","402 070,29","650 000,00","650 000,00","61,55","United States","-","14,96","22.Mar.2061","3,70","USD","22.Mar.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","402 084,77","0,00","402 084,77","400 000,00","400 000,00","99,77","United States","-","2,15","26.Feb.2029","4,85","USD","26.Feb.2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","402 091,98","0,00","402 091,98","400 000,00","400 000,00","99,77","United Kingdom","-","0,32","19.Feb.2027","4,30","USD","19.Aug.2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","402 206,80","0,00","402 206,80","400 000,00","400 000,00","100,52","United States","-","4,23","20.Oct.2032","6,01","USD","20.Oct.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","401 518,35","0,00","401 518,35","1 330 000,00","1 330 000,00","29,95","Belgium","-","30,33","22.Jun.2071","0,65","EUR","09.Feb.2021"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","400 942,67","0,00","400 942,67","455 581,00","455 581,00","87,80","United States","-","6,23","01.Jul.2049","3,50","USD","01.Jun.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","399 478,30","0,00","399 478,30","400 000,00","400 000,00","99,73","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","399 482,12","0,00","399 482,12","400 000,00","400 000,00","99,75","United Kingdom","-","1,88","29.Apr.2029","6,38","USD","29.Apr.2024"
"KBN","KOMMUNALBANKEN NORWAY MTN 144A","Owned No Guarantee","Fixed Income","399 508,78","0,00","399 508,78","400 000,00","400 000,00","99,43","Norway","-","2,82","15.Nov.2029","4,63","USD","17.Sept.2026"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","399 530,60","0,00","399 530,60","400 000,00","400 000,00","99,36","China","-","0,32","17.Feb.2027","2,88","USD","17.Feb.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","399 535,07","0,00","399 535,07","400 000,00","400 000,00","98,89","United Kingdom","-","4,86","15.Aug.2032","5,35","USD","13.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","399 575,36","0,00","399 575,36","400 000,00","400 000,00","99,76","Spain","-","0,46","11.Apr.2027","4,25","USD","11.Apr.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","399 670,57","0,00","399 670,57","400 000,00","400 000,00","99,23","United States","-","4,59","01.Mar.2032","4,85","USD","20.Feb.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","399 702,84","0,00","399 702,84","450 000,00","450 000,00","86,34","United States","-","14,14","15.Nov.2075","5,70","USD","06.Nov.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","399 813,36","0,00","399 813,36","450 000,00","450 000,00","88,67","Saudi Arabia","-","12,67","11.Apr.2053","5,68","USD","11.Apr.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","399 813,73","0,00","399 813,73","500 000,00","500 000,00","77,56","United States","-","12,85","15.May.2064","5,50","USD","09.May.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","399 822,00","0,00","399 822,00","525 000,00","525 000,00","75,73","United States","-","10,03","26.Sept.2045","5,88","USD","26.Sept.2025"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","399 864,58","0,00","399 864,58","400 000,00","400 000,00","99,28","Qatar","-","1,29","27.Feb.2028","4,50","USD","27.Feb.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","399 876,18","0,00","399 876,18","400 000,00","400 000,00","99,53","United States","-","0,85","15.Sept.2027","4,25","USD","15.Jun.2022"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","399 925,56","0,00","399 925,56","400 000,00","400 000,00","98,20","United States","-","1,91","15.Nov.2028","4,08","USD","25.Nov.2025"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","399 959,24","0,00","399 959,24","570 000,00","570 000,00","69,61","United States","-","2,60","27.Aug.2029","5,20","AUD","27.Aug.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","399 960,23","0,00","399 960,23","400 000,00","400 000,00","98,18","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","400 000,57","0,00","400 000,57","400 000,00","400 000,00","99,97","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","400 171,33","0,00","400 171,33","400 000,00","400 000,00","99,79","United States","-","1,38","04.Apr.2028","5,05","USD","04.Mar.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","400 193,29","0,00","400 193,29","450 000,00","450 000,00","87,79","United States","-","12,38","10.Feb.2053","5,70","USD","10.Feb.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","400 234,89","0,00","400 234,89","400 000,00","400 000,00","98,37","United Kingdom","-","5,63","05.Jan.2035","5,68","USD","05.Jan.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","400 240,98","0,00","400 240,98","400 000,00","400 000,00","99,19","United States","-","2,96","21.Feb.2030","5,13","USD","21.Feb.2023"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","400 276,95","0,00","400 276,95","400 000,00","400 000,00","98,07","United Kingdom","-","1,90","11.Nov.2029","4,48","USD","11.Aug.2025"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","400 308,87","0,00","400 308,87","400 000,00","400 000,00","99,13","Saudi Arabia","-","3,11","23.Aug.2032","5,78","USD","23.Feb.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","400 553,51","0,00","400 553,51","400 000,00","400 000,00","99,65","Supranational","-","1,33","14.Mar.2028","4,60","USD","14.Mar.2023"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","400 624,31","0,00","400 624,31","400 000,00","400 000,00","99,13","Canada","-","1,66","25.Jul.2028","4,25","USD","25.Jul.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","400 639,60","0,00","400 639,60","500 000,00","500 000,00","78,64","United States","-","11,02","04.Feb.2066","6,85","USD","04.Feb.2026"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","400 754,31","0,00","400 754,31","400 000,00","400 000,00","98,35","Qatar","-","2,38","29.May.2029","4,63","USD","29.May.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","400 866,46","0,00","400 866,46","400 000,00","400 000,00","100,22","Supranational","-","2,97","18.Jan.2030","4,88","USD","02.Nov.2026"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","399 743,37","0,00","399 743,37","600 000,00","600 000,00","66,58","Netherlands","-","14,07","17.Sept.2041","0,40","EUR","17.Sept.2021"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Local Government","Fixed Income","399 750,54","0,00","399 750,54","400 000,00","400 000,00","98,72","Belgium","-","8,80","22.Jun.2037","3,25","EUR","05.Mar.2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","398 035,37","0,00","398 035,37","400 000,00","400 000,00","97,19","Germany","-","13,16","28.May.2055","5,80","USD","28.May.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","398 270,06","0,00","398 270,06","400 000,00","400 000,00","96,96","United States","-","12,90","14.May.2055","5,95","USD","14.May.2025"
"KFW","KFW","Government Guaranteed","Fixed Income","398 311,77","0,00","398 311,77","400 000,00","400 000,00","98,88","Germany","-","1,26","15.Feb.2028","3,75","USD","18.Jan.2023"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","398 383,88","0,00","398 383,88","400 000,00","400 000,00","99,49","Indonesia","-","0,47","14.Apr.2027","4,76","USD","14.Apr.2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","398 385,57","0,00","398 385,57","400 000,00","400 000,00","99,40","Germany","-","0,43","01.Apr.2027","3,45","USD","01.Apr.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","398 497,83","0,00","398 497,83","400 000,00","400 000,00","99,28","United States","-","0,36","04.Mar.2027","2,55","USD","04.Mar.2022"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","398 613,29","0,00","398 613,29","400 000,00","400 000,00","98,32","Netherlands","-","2,49","07.Jul.2029","4,55","USD","07.Jul.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","398 615,81","0,00","398 615,81","400 000,00","400 000,00","99,46","United States","-","0,43","01.Apr.2027","3,30","USD","22.Sept.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","398 629,08","0,00","398 629,08","400 000,00","400 000,00","99,27","Hungary","-","3,50","26.Sept.2030","5,38","USD","23.Jun.2025"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","398 650,71","0,00","398 650,71","400 000,00","400 000,00","98,18","Netherlands","-","1,49","19.May.2028","3,50","USD","19.May.2023"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","398 663,23","0,00","398 663,23","400 000,00","400 000,00","99,13","Germany","-","0,82","27.Aug.2027","3,50","USD","01.Oct.2024"
"HCA","HCA INC","Healthcare","Fixed Income","398 731,61","0,00","398 731,61","400 000,00","400 000,00","99,36","United States","-","0,39","15.Mar.2027","3,13","USD","07.Aug.2023"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Owned No Guarantee","Fixed Income","398 744,93","0,00","398 744,93","400 000,00","400 000,00","98,31","India","-","1,09","13.Dec.2027","3,84","USD","13.Dec.2017"
"ORAFP","ORANGE SA","Communications","Fixed Income","398 888,17","0,00","398 888,17","350 000,00","350 000,00","112,69","France","-","3,62","01.Mar.2031","8,50","USD","11.Feb.2002"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","398 914,80","0,00","398 914,80","400 000,00","400 000,00","98,78","Canada","-","1,69","06.Aug.2029","4,50","USD","06.Aug.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","399 051,82","0,00","399 051,82","400 000,00","400 000,00","98,27","Japan","-","2,74","01.Nov.2029","4,83","USD","01.Jul.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","399 089,00","0,00","399 089,00","400 000,00","400 000,00","98,13","Poland","-","6,07","09.Jul.2034","5,75","USD","09.Jul.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","399 205,90","0,00","399 205,90","400 000,00","400 000,00","98,85","Sweden","-","2,13","01.Feb.2029","4,25","USD","01.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","399 318,20","0,00","399 318,20","450 000,00","450 000,00","88,00","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","399 356,15","0,00","399 356,15","500 000,00","500 000,00","78,78","United States","-","12,04","22.Jan.2047","4,38","USD","20.Jan.2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","399 414,09","0,00","399 414,09","400 000,00","400 000,00","97,68","United Kingdom","-","6,51","13.Jun.2036","6,07","USD","13.Jun.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","398 946,62","0,00","398 946,62","400 000,00","400 000,00","98,76","Netherlands","-","4,97","12.Jan.2032","1,13","EUR","12.Jan.2017"
"G2MA0625","GNMA2 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","397 267,24","0,00","397 267,24","432 677,00","432 677,00","91,61","United States","-","7,39","20.Dec.2042","3,50","USD","01.Dec.2012"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","396 596,29","0,00","396 596,29","400 000,00","400 000,00","98,81","Brazil","-","5,25","01.Apr.2033","5,75","USD","21.Aug.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","396 734,17","0,00","396 734,17","400 000,00","400 000,00","97,55","United States","-","3,21","15.Jun.2030","4,63","USD","01.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","396 743,65","0,00","396 743,65","400 000,00","400 000,00","98,17","United States","-","5,56","10.Aug.2033","5,09","USD","10.Aug.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","396 785,17","0,00","396 785,17","400 000,00","400 000,00","97,99","Saudi Arabia","-","2,92","29.Jan.2030","5,25","USD","29.Jan.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","396 801,56","0,00","396 801,56","400 000,00","400 000,00","98,77","United States","-","1,27","15.Mar.2028","4,20","USD","17.Jul.2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","396 918,07","0,00","396 918,07","400 000,00","400 000,00","98,06","Switzerland","-","5,69","08.Feb.2035","5,70","USD","08.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","396 952,32","0,00","396 952,32","550 000,00","550 000,00","71,22","Canada","-","1,09","10.Dec.2028","3,65","CAD","10.Dec.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","396 978,49","0,00","396 978,49","400 000,00","400 000,00","98,61","Australia","-","5,91","13.Mar.2034","5,84","USD","13.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","396 985,54","0,00","396 985,54","500 000,00","500 000,00","78,03","United States","-","7,44","15.Nov.2035","3,14","USD","21.Jul.2026"
"INDKOR","INDUSTRIAL BANK OF KOREA RegS","Owned No Guarantee","Fixed Income","397 136,22","0,00","397 136,22","400 000,00","400 000,00","97,85","Korea (South)","-","3,30","24.Jun.2030","4,38","USD","24.Jun.2025"
"C","CITIGROUP INC","Banking","Fixed Income","397 137,60","0,00","397 137,60","400 000,00","400 000,00","97,30","United States","-","5,92","11.Jun.2035","5,45","USD","11.Jun.2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","397 221,81","0,00","397 221,81","400 000,00","400 000,00","98,79","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","397 231,86","0,00","397 231,86","400 000,00","400 000,00","99,23","Canada","-","0,46","12.Apr.2027","2,75","USD","12.Apr.2017"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397 243,86","0,00","397 243,86","400 000,00","400 000,00","97,62","Kazakhstan","-","7,84","01.Jul.2037","5,50","USD","01.Jul.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","397 261,91","0,00","397 261,91","400 000,00","400 000,00","98,05","Japan","-","4,05","23.Jul.2032","5,19","USD","24.Jul.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","397 310,15","0,00","397 310,15","400 000,00","400 000,00","99,28","Supranational","-","3,52","20.May.2030","0,10","EUR","20.May.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","397 508,37","0,00","397 508,37","400 000,00","400 000,00","97,01","United States","-","4,54","10.May.2033","5,27","USD","09.May.2022"
"T","AT&T INC","Communications","Fixed Income","397 592,56","0,00","397 592,56","400 000,00","400 000,00","98,50","United States","-","0,59","01.Jun.2027","2,30","USD","28.May.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","397 595,37","0,00","397 595,37","400 000,00","400 000,00","97,86","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","397 760,35","0,00","397 760,35","400 000,00","400 000,00","97,08","United States","-","10,35","15.May.2056","5,82","USD","26.May.2026"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","397 908,21","0,00","397 908,21","400 000,00","400 000,00","99,10","Indonesia","-","1,35","24.Mar.2028","4,90","USD","24.Mar.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","397 954,99","0,00","397 954,99","400 000,00","400 000,00","97,95","Kazakhstan","-","4,82","01.Jul.2032","5,00","USD","01.Jul.2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","397 344,89","0,00","397 344,89","400 000,00","400 000,00","98,87","Germany","-","4,29","01.Apr.2031","0,75","EUR","01.Apr.2019"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","397 407,36","0,00","397 407,36","4 000 000,00","4 000 000,00","9,92","Sweden","-","0,89","15.Sept.2027","1,00","SEK","20.Aug.2020"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Mortgage Collateralized","Fixed Income","397 550,68","0,00","397 550,68","4 000 000,00","4 000 000,00","9,72","Sweden","-","3,84","16.Dec.2030","2,59","SEK","21.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","397 844,15","0,00","397 844,15","400 000,00","400 000,00","99,01","Spain","-","4,38","09.May.2031","0,88","EUR","09.May.2019"
"INGB","ING BELGIQUE SA RegS","Mortgage Collateralized","Fixed Income","397 924,76","0,00","397 924,76","400 000,00","400 000,00","99,47","Belgium","-","3,28","20.Feb.2030","0,01","EUR","20.Feb.2020"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","395 089,05","0,00","395 089,05","400 000,00","400 000,00","98,32","United States","-","5,92","23.Mar.2034","5,60","USD","31.Dec.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","395 131,91","0,00","395 131,91","450 000,00","450 000,00","86,88","Saudi Arabia","-","3,78","24.Nov.2030","2,25","USD","24.Nov.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","395 174,45","0,00","395 174,45","400 000,00","400 000,00","97,73","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","395 251,09","0,00","395 251,09","400 000,00","400 000,00","97,74","Japan","-","3,79","24.Jan.2031","4,38","USD","24.Jan.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","395 392,39","0,00","395 392,39","400 000,00","400 000,00","97,75","United States","-","4,08","05.Aug.2032","5,15","USD","05.Aug.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","395 415,81","0,00","395 415,81","400 000,00","400 000,00","98,59","Malaysia","-","3,72","03.Jan.2031","4,95","USD","03.Apr.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","395 447,39","0,00","395 447,39","400 000,00","400 000,00","98,41","United States","-","2,17","15.Mar.2029","4,38","USD","15.Jan.2019"
"T","AT&T INC","Communications","Fixed Income","395 492,02","0,00","395 492,02","450 000,00","450 000,00","87,08","United States","-","13,02","01.Mar.2057","5,70","USD","09.Feb.2017"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Owned No Guarantee","Fixed Income","395 506,04","0,00","395 506,04","400 000,00","400 000,00","98,55","Saudi Arabia","-","1,82","27.Sept.2028","4,72","USD","27.Sept.2018"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","395 520,82","0,00","395 520,82","400 000,00","400 000,00","97,82","Korea (South)","-","2,10","22.Jan.2029","4,25","USD","22.Jan.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","395 540,04","0,00","395 540,04","400 000,00","400 000,00","97,08","United Kingdom","-","2,34","21.May.2030","4,30","USD","21.May.2019"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","395 661,28","0,00","395 661,28","400 000,00","400 000,00","97,01","Malaysia","-","5,47","01.Jun.2033","4,88","USD","01.Jun.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","395 716,23","0,00","395 716,23","400 000,00","400 000,00","97,59","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Owned No Guarantee","Fixed Income","395 723,35","0,00","395 723,35","400 000,00","400 000,00","97,09","Hong Kong","-","6,80","31.Dec.2079","5,63","USD","24.Jun.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","395 742,78","0,00","395 742,78","400 000,00","400 000,00","98,28","Switzerland","-","5,45","11.Sept.2034","5,71","USD","11.Sept.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","395 832,94","0,00","395 832,94","400 000,00","400 000,00","98,63","United States","-","6,56","01.Apr.2035","5,70","USD","04.Mar.2025"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","395 841,58","0,00","395 841,58","400 000,00","400 000,00","96,74","Ireland","-","4,26","12.Nov.2032","5,00","USD","12.May.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","395 863,82","0,00","395 863,82","400 000,00","400 000,00","97,68","United States","-","6,30","29.Jan.2036","5,58","USD","29.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","395 956,41","0,00","395 956,41","400 000,00","400 000,00","98,85","Supranational","-","0,39","15.Mar.2027","1,38","USD","12.Jan.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","396 087,28","0,00","396 087,28","400 000,00","400 000,00","97,17","United States","-","7,17","01.Jul.2036","5,70","USD","25.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","396 089,69","0,00","396 089,69","750 000,00","750 000,00","51,76","United States","-","16,47","01.Jun.2060","2,67","USD","01.Jun.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","396 124,10","0,00","396 124,10","400 000,00","400 000,00","97,18","United States","-","4,19","15.Sept.2031","5,10","USD","11.Jun.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","396 175,19","0,00","396 175,19","350 000,00","350 000,00","111,11","Supranational","-","4,90","04.Apr.2032","3,38","EUR","05.Mar.2012"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","396 205,84","0,00","396 205,84","400 000,00","400 000,00","98,12","Saudi Arabia","-","3,00","18.Feb.2030","5,22","USD","18.Feb.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","396 259,04","0,00","396 259,04","400 000,00","400 000,00","98,08","Israel","-","6,52","19.Feb.2035","5,63","USD","19.Feb.2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","396 305,62","0,00","396 305,62","400 000,00","400 000,00","98,82","Netherlands","-","1,84","02.Oct.2028","4,55","USD","02.Oct.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","396 375,58","0,00","396 375,58","400 000,00","400 000,00","97,42","Japan","-","1,89","31.Oct.2028","3,50","USD","31.Oct.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","396 435,64","0,00","396 435,64","400 000,00","400 000,00","94,85","Romania","-","7,20","29.Oct.2035","3,88","EUR","29.Oct.2015"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","396 465,93","0,00","396 465,93","400 000,00","400 000,00","97,08","United Arab Emirates","-","2,34","14.May.2029","4,64","USD","14.May.2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","396 516,81","0,00","396 516,81","400 000,00","400 000,00","98,38","United States","-","3,39","05.Sept.2030","5,73","USD","05.Sept.2025"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","395 316,72","0,00","395 316,72","600 000,00","600 000,00","65,48","Canada","-","15,44","05.Sept.2055","4,40","CAD","08.Feb.2024"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","396 127,70","0,00","396 127,70","400 000,00","400 000,00","98,43","Singapore","-","1,75","28.Aug.2028","3,99","USD","28.Aug.2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","393 660,15","0,00","393 660,15","450 000,00","450 000,00","87,46","France","-","4,06","19.Apr.2032","2,87","USD","19.Apr.2021"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","393 717,14","0,00","393 717,14","400 000,00","400 000,00","97,48","Morocco","-","6,78","01.Mar.2036","6,70","USD","30.Apr.2025"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","393 721,15","0,00","393 721,15","400 000,00","400 000,00","96,66","Israel","-","5,35","29.Jun.2033","5,64","USD","29.Jun.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","393 795,20","0,00","393 795,20","450 000,00","450 000,00","87,34","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","393 830,00","0,00","393 830,00","400 000,00","400 000,00","97,08","Netherlands","-","4,11","07.Jul.2031","4,71","USD","07.Jul.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","393 926,38","0,00","393 926,38","350 000,00","350 000,00","109,98","Sweden","-","3,06","06.Feb.2030","3,25","EUR","21.Jan.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","394 152,29","0,00","394 152,29","300 000,00","300 000,00","131,10","Supranational","-","1,86","02.Oct.2028","3,88","GBP","11.Jan.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","394 181,23","0,00","394 181,23","400 000,00","400 000,00","97,65","United States","-","5,66","15.Sept.2033","5,05","USD","18.Aug.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","394 220,03","0,00","394 220,03","400 000,00","400 000,00","97,86","Supranational","-","4,47","25.Nov.2031","4,38","USD","25.Aug.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Supranational","Fixed Income","394 252,27","0,00","394 252,27","400 000,00","400 000,00","97,96","Supranational","-","4,30","02.Sept.2031","4,38","USD","02.Sept.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN","Government Guaranteed","Fixed Income","394 307,55","0,00","394 307,55","400 000,00","400 000,00","97,51","Canada","-","4,20","22.Jul.2031","4,25","USD","22.Jul.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","394 354,88","0,00","394 354,88","400 000,00","400 000,00","96,16","United States","-","5,25","26.Apr.2034","4,97","USD","26.Apr.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","394 369,08","0,00","394 369,08","400 000,00","400 000,00","97,20","United States","-","6,15","15.Jul.2034","5,15","USD","25.Jul.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","394 587,00","0,00","394 587,00","400 000,00","400 000,00","96,72","Canada","-","7,41","29.May.2036","4,85","USD","29.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","394 739,41","0,00","394 739,41","400 000,00","400 000,00","97,25","United States","-","5,55","08.Jul.2033","5,00","USD","09.Jul.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","394 771,54","0,00","394 771,54","400 000,00","400 000,00","96,43","Spain","-","3,92","08.May.2031","4,97","USD","08.May.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","394 807,78","0,00","394 807,78","300 000,00","300 000,00","131,51","Austria","-","1,90","16.Oct.2028","4,13","GBP","16.Apr.2024"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","394 821,68","0,00","394 821,68","400 000,00","400 000,00","97,38","United Kingdom","-","1,59","30.Jun.2028","4,25","USD","18.Oct.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","394 828,65","0,00","394 828,65","400 000,00","400 000,00","97,56","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","394 900,83","0,00","394 900,83","400 000,00","400 000,00","97,28","Japan","-","4,08","30.Jun.2031","4,66","USD","30.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","394 903,56","0,00","394 903,56","550 000,00","550 000,00","71,80","United States","-","10,21","22.Apr.2042","3,16","USD","22.Apr.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","394 926,94","0,00","394 926,94","400 000,00","400 000,00","97,97","United Kingdom","-","5,76","04.Mar.2035","5,72","USD","04.Mar.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","394 999,57","0,00","394 999,57","400 000,00","400 000,00","96,89","Supranational","-","4,01","14.May.2031","4,23","USD","14.May.2026"
"CENEXP","CENTRAL NIPPON EXPRESSWAY CO LTD RegS","Owned No Guarantee","Fixed Income","395 023,96","0,00","395 023,96","400 000,00","400 000,00","96,04","Japan","-","3,86","25.Feb.2031","4,12","USD","25.Feb.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","395 072,64","0,00","395 072,64","500 000,00","500 000,00","77,71","Saudi Arabia","-","12,60","18.Jan.2053","5,00","USD","18.Jan.2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasuries","Fixed Income","394 186,85","0,00","394 186,85","400 000 000,00","400 000 000,00","0,10","Chile","-","3,46","01.Sept.2030","4,70","CLP","03.Jul.2018"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS","Local Government","Fixed Income","394 653,50","0,00","394 653,50","600 000,00","600 000,00","65,12","Australia","-","2,43","22.May.2029","2,25","AUD","22.May.2019"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","392 206,43","0,00","392 206,43","400 000,00","400 000,00","96,90","United Arab Emirates","-","2,08","13.Jan.2029","4,20","USD","13.Jan.2026"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","392 220,38","0,00","392 220,38","300 000,00","300 000,00","128,60","France","-","1,10","14.Dec.2027","1,88","GBP","14.Jan.2020"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","392 227,93","0,00","392 227,93","400 000,00","400 000,00","97,94","Korea (South)","-","3,97","13.Apr.2031","4,88","USD","13.Apr.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","392 283,84","0,00","392 283,84","400 000,00","400 000,00","97,56","United Kingdom","-","2,22","10.Mar.2030","4,40","USD","10.Mar.2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","392 303,73","0,00","392 303,73","400 000,00","400 000,00","96,24","Korea (South)","-","3,61","12.Nov.2030","4,13","USD","12.Nov.2025"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","392 412,11","0,00","392 412,11","400 000,00","400 000,00","96,44","India","-","4,04","24.Jun.2031","5,07","USD","24.Jun.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","392 412,18","0,00","392 412,18","500 000,00","500 000,00","77,89","United States","-","12,33","01.Mar.2047","4,15","USD","20.Sept.2016"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","392 452,44","0,00","392 452,44","400 000,00","400 000,00","97,33","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","392 541,51","0,00","392 541,51","350 000,00","350 000,00","111,30","Finland","-","0,32","16.Feb.2027","1,13","EUR","16.Feb.2022"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","392 600,67","0,00","392 600,67","400 000,00","400 000,00","96,86","United States","-","4,75","01.Aug.2032","5,75","USD","16.Jul.2025"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","392 673,09","0,00","392 673,09","400 000,00","400 000,00","97,27","United States","-","1,66","01.Aug.2028","4,00","USD","26.Jul.2021"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","392 683,44","0,00","392 683,44","400 000,00","400 000,00","96,07","Spain","-","3,56","06.Nov.2030","4,55","USD","06.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","392 775,82","0,00","392 775,82","400 000,00","400 000,00","96,93","United States","-","6,07","26.Jul.2035","5,28","USD","26.Jul.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","393 062,81","0,00","393 062,81","500 000,00","500 000,00","77,96","United States","-","10,92","21.Aug.2042","3,88","USD","21.Aug.2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","393 063,56","0,00","393 063,56","400 000,00","400 000,00","98,27","Supranational","-","3,82","09.Sept.2030","0,00","EUR","01.Sept.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","393 203,40","0,00","393 203,40","300 000,00","300 000,00","125,40","Supranational","-","6,44","23.Oct.2034","4,25","GBP","23.Oct.2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","393 322,76","0,00","393 322,76","400 000,00","400 000,00","98,33","France","-","5,93","22.Apr.2034","5,95","USD","22.Apr.2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","393 389,93","0,00","393 389,93","400 000,00","400 000,00","97,00","Belgium","-","8,60","23.Jan.2039","5,45","USD","23.Jan.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","393 451,87","0,00","393 451,87","400 000,00","400 000,00","96,23","United Kingdom","-","3,53","06.Nov.2031","4,62","USD","06.Nov.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","393 519,15","0,00","393 519,15","400 000,00","400 000,00","97,88","Switzerland","-","2,65","09.Sept.2029","4,20","USD","09.Sept.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","393 563,69","0,00","393 563,69","300 000,00","300 000,00","130,65","United States","-","0,71","15.Jul.2027","1,50","GBP","10.Jan.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","393 580,55","0,00","393 580,55","400 000,00","400 000,00","96,75","United Kingdom","-","4,00","26.Jun.2032","5,10","USD","26.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #19","Treasuries","Fixed Income","393 401,68","0,00","393 401,68","63 700 000,00","63 700 000,00","0,62","Japan","-","19,28","20.Mar.2066","3,80","JPY","28.May.2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","392 871,12","0,00","392 871,12","400 000,00","400 000,00","98,21","Germany","-","3,62","24.Jun.2030","0,01","EUR","24.Jun.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","390 821,55","0,00","390 821,55","400 000,00","400 000,00","95,51","United States","-","3,90","29.Apr.2032","4,57","USD","29.Jan.2026"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","390 880,07","0,00","390 880,07","550 000,00","550 000,00","69,97","United States","-","10,93","01.Jun.2041","2,81","USD","15.Jun.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","390 914,00","0,00","390 914,00","400 000,00","400 000,00","96,37","United States","-","6,61","21.Jul.2036","5,37","USD","21.Jul.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","391 009,96","0,00","391 009,96","400 000,00","400 000,00","97,50","China","-","2,70","02.Oct.2029","4,63","USD","02.Oct.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","391 047,53","0,00","391 047,53","400 000,00","400 000,00","97,71","United States","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","391 105,80","0,00","391 105,80","450 000,00","450 000,00","86,52","United States","-","9,71","19.Mar.2040","4,23","USD","19.Mar.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","391 139,08","0,00","391 139,08","350 000,00","350 000,00","110,65","United States","-","4,32","22.Jul.2032","3,90","EUR","22.Jul.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","391 234,58","0,00","391 234,58","400 000,00","400 000,00","96,62","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","391 237,51","0,00","391 237,51","450 000,00","450 000,00","85,42","Saudi Arabia","-","12,32","17.Jul.2054","5,75","USD","17.Jul.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","391 283,64","0,00","391 283,64","350 000,00","350 000,00","110,52","Czech Republic","-","1,57","05.Jun.2028","3,00","EUR","05.Jun.2013"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","391 356,77","0,00","391 356,77","400 000,00","400 000,00","96,51","Supranational","-","3,31","14.Jun.2030","3,75","USD","07.May.2025"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","391 410,77","0,00","391 410,77","400 000,00","400 000,00","97,05","Israel","-","1,71","14.Aug.2028","4,25","USD","12.Feb.2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","391 529,33","0,00","391 529,33","400 000,00","400 000,00","97,73","Italy","-","1,40","06.Apr.2028","3,50","USD","06.Oct.2017"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","391 644,22","0,00","391 644,22","400 000,00","400 000,00","96,90","United States","-","3,28","01.Sept.2031","6,63","USD","27.Aug.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","391 709,70","0,00","391 709,70","400 000,00","400 000,00","96,16","Indonesia","-","3,64","01.Dec.2030","4,50","USD","01.Dec.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","391 722,71","0,00","391 722,71","400 000,00","400 000,00","97,49","Sweden","-","2,24","12.Mar.2029","4,00","USD","12.Mar.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","391 903,63","0,00","391 903,63","400 000,00","400 000,00","97,47","United States","-","2,20","06.Mar.2029","3,95","USD","06.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","391 932,15","0,00","391 932,15","450 000,00","450 000,00","86,31","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","391 951,11","0,00","391 951,11","300 000,00","300 000,00","127,93","France","-","5,01","20.Dec.2033","5,50","GBP","09.Jun.2026"
"MA","MASTERCARD INC","Other","Fixed Income","391 970,63","0,00","391 970,63","450 000,00","450 000,00","86,25","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Owned No Guarantee","Fixed Income","392 006,80","0,00","392 006,80","400 000,00","400 000,00","97,33","Saudi Arabia","-","3,84","05.Mar.2031","5,17","USD","05.Mar.2024"
"AFRFIN","AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","392 027,74","0,00","392 027,74","400 000,00","400 000,00","96,23","Nigeria","-","4,01","23.Jun.2031","5,38","USD","23.Jun.2026"
"KORAIR","INCHEON INTERNATIONAL AIRPORT CORP RegS","Owned No Guarantee","Fixed Income","392 065,01","0,00","392 065,01","400 000,00","400 000,00","98,00","Korea (South)","-","2,35","21.Apr.2029","4,13","USD","21.Apr.2026"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","390 812,95","0,00","390 812,95","600 000,00","600 000,00","64,53","Australia","-","8,73","22.Feb.2039","5,25","AUD","01.Oct.2025"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Owned No Guarantee","Fixed Income","389 308,15","0,00","389 308,15","350 000,00","350 000,00","108,36","China","-","3,72","01.Dec.2030","2,88","EUR","01.Dec.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","389 444,95","0,00","389 444,95","350 000,00","350 000,00","107,09","Romania","-","7,07","22.Feb.2036","5,63","EUR","22.Feb.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","389 451,64","0,00","389 451,64","350 000,00","350 000,00","107,47","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","389 556,57","0,00","389 556,57","400 000,00","400 000,00","94,88","United Arab Emirates","-","6,54","08.May.2035","5,50","USD","08.May.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","389 563,09","0,00","389 563,09","350 000,00","350 000,00","110,68","Italy","-","0,62","08.Jun.2027","1,50","EUR","08.Feb.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","389 571,10","0,00","389 571,10","400 000,00","400 000,00","97,17","Supranational","-","1,84","26.Sept.2028","3,13","USD","26.Sept.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","389 575,59","0,00","389 575,59","500 000,00","500 000,00","76,03","United States","-","12,21","04.May.2047","4,05","USD","04.May.2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","389 578,34","0,00","389 578,34","400 000,00","400 000,00","95,99","United States","-","3,21","01.Jul.2030","4,55","USD","01.Jul.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","389 917,34","0,00","389 917,34","400 000,00","400 000,00","97,28","United Arab Emirates","-","1,85","02.Oct.2028","3,63","USD","02.Oct.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","389 937,96","0,00","389 937,96","300 000,00","300 000,00","129,98","Supranational","-","3,67","22.Oct.2030","4,25","GBP","11.Mar.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","389 960,34","0,00","389 960,34","400 000,00","400 000,00","97,19","Supranational","-","1,82","18.Sept.2028","3,13","USD","18.Sept.2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","390 080,60","0,00","390 080,60","350 000,00","350 000,00","110,20","Germany","-","1,53","20.May.2028","2,63","EUR","20.May.2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","390 096,87","0,00","390 096,87","400 000,00","400 000,00","95,34","Mexico","-","7,07","05.Jun.2036","5,75","USD","05.Jun.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","390 121,02","0,00","390 121,02","350 000,00","350 000,00","109,69","United Kingdom","-","3,28","12.May.2031","3,55","EUR","12.May.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","390 220,14","0,00","390 220,14","400 000,00","400 000,00","96,05","United States","-","9,66","15.Jul.2041","5,60","USD","21.Jul.2011"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","390 222,72","0,00","390 222,72","400 000,00","400 000,00","96,12","Belgium","-","13,79","23.Jan.2059","5,80","USD","23.Jan.2019"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","390 401,78","0,00","390 401,78","400 000,00","400 000,00","95,95","Japan","-","6,07","31.Dec.2079","6,20","USD","16.Jan.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","390 524,55","0,00","390 524,55","350 000,00","350 000,00","109,49","United States","-","3,16","16.Mar.2030","3,10","EUR","16.Mar.2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","390 657,47","0,00","390 657,47","350 000,00","350 000,00","110,28","Canada","-","2,53","15.Jun.2030","3,38","EUR","15.Jun.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasuries","Fixed Income","389 707,26","0,00","389 707,26","7 000 000,00","7 000 000,00","5,52","Sweden","-","28,09","23.Jun.2071","1,38","SEK","23.Jun.2021"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","389 445,99","0,00","389 445,99","400 000,00","400 000,00","95,31","Germany","-","17,44","13.Mar.2054","3,00","EUR","13.Mar.2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","389 565,60","0,00","389 565,60","600 000,00","600 000,00","63,95","Canada","-","9,47","01.Dec.2038","3,50","CAD","01.Jun.2018"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","390 469,60","0,00","390 469,60","4 000 000,00","4 000 000,00","9,74","Sweden","-","5,41","23.Sept.2032","3,00","SEK","03.Apr.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","390 476,40","0,00","390 476,40","400 000,00","400 000,00","97,62","Sweden","-","3,88","30.Sept.2030","0,01","EUR","30.Sept.2021"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","387 929,50","0,00","387 929,50","350 000,00","350 000,00","109,51","Netherlands","-","3,38","16.Jun.2030","3,38","EUR","16.Jun.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","387 942,55","0,00","387 942,55","350 000,00","350 000,00","110,78","United States","-","1,86","15.Oct.2028","3,00","EUR","21.Sept.2022"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","387 976,32","0,00","387 976,32","400 000,00","400 000,00","95,77","Japan","-","3,71","14.Jan.2032","4,50","USD","14.Jan.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","387 984,19","0,00","387 984,19","300 000,00","300 000,00","129,33","Supranational","-","3,67","22.Oct.2030","4,13","GBP","15.Sept.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","387 989,05","0,00","387 989,05","400 000,00","400 000,00","95,53","Japan","-","6,68","16.Jul.2035","5,50","USD","16.Jul.2025"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","388 126,44","0,00","388 126,44","400 000,00","400 000,00","96,03","Canada","-","4,22","22.Jul.2031","4,00","USD","22.Apr.2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","388 245,19","0,00","388 245,19","400 000,00","400 000,00","95,58","United Arab Emirates","-","6,23","02.Jul.2034","4,86","USD","02.Jul.2024"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","388 404,81","0,00","388 404,81","400 000,00","400 000,00","97,09","Canada","-","4,03","25.Nov.2030","0,01","EUR","24.Nov.2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","388 419,12","0,00","388 419,12","400 000,00","400 000,00","94,92","United States","-","12,85","15.Jun.2056","6,05","USD","12.Jun.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","388 507,49","0,00","388 507,49","400 000,00","400 000,00","96,17","Saudi Arabia","-","6,23","23.Feb.2036","5,85","USD","31.Jul.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","388 537,59","0,00","388 537,59","300 000,00","300 000,00","127,86","Supranational","-","4,21","01.Jul.2031","4,00","GBP","15.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","388 581,65","0,00","388 581,65","400 000,00","400 000,00","97,01","United States","-","0,84","01.Sept.2027","0,95","USD","25.Aug.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","388 795,43","0,00","388 795,43","350 000,00","350 000,00","108,73","United States","-","4,04","22.Apr.2036","4,19","EUR","22.Apr.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","388 902,89","0,00","388 902,89","400 000,00","400 000,00","96,93","United States","-","4,73","15.May.2032","5,13","USD","01.Oct.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","389 033,29","0,00","389 033,29","400 000,00","400 000,00","96,64","United States","-","8,53","15.Mar.2039","6,05","USD","20.Mar.2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","389 054,73","0,00","389 054,73","450 000,00","450 000,00","84,11","United States","-","13,65","20.Nov.2065","5,55","USD","20.Nov.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","389 057,30","0,00","389 057,30","400 000,00","400 000,00","96,97","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"STCAB","STC SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","389 083,47","0,00","389 083,47","400 000,00","400 000,00","95,55","Saudi Arabia","-","2,36","13.May.2029","3,89","USD","13.May.2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","389 094,26","0,00","389 094,26","400 000,00","400 000,00","95,91","Saudi Arabia","-","4,48","14.Jan.2032","5,00","USD","14.Jul.2026"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","389 123,81","0,00","389 123,81","300 000,00","300 000,00","128,44","United Kingdom","-","6,93","13.Aug.2035","5,00","GBP","13.Aug.2025"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","389 240,62","0,00","389 240,62","400 000,00","400 000,00","95,09","Japan","-","6,36","11.Jun.2055","6,10","USD","11.Mar.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","388 475,74","0,00","388 475,74","550 000,00","550 000,00","69,83","Finland","-","16,58","15.Apr.2047","1,38","EUR","15.Feb.2017"
"DBSSP","DBS BANK LTD RegS","Mortgage Collateralized","Fixed Income","388 033,36","0,00","388 033,36","350 000,00","350 000,00","110,30","Singapore","-","3,60","26.Aug.2030","3,24","EUR","26.Aug.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Mortgage Collateralized","Fixed Income","388 108,29","0,00","388 108,29","400 000,00","400 000,00","96,26","Australia","-","3,87","14.Feb.2031","4,05","USD","24.Mar.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","389 004,13","0,00","389 004,13","350 000,00","350 000,00","108,66","Germany","-","3,89","13.Jan.2031","2,88","EUR","12.Jan.2024"
"FRSD2905","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388 237,35","0,00","388 237,35","394 807,00","394 807,00","98,02","United States","-","4,89","01.May.2053","5,50","USD","01.May.2023"
"GN784293","GNMA 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","387 190,84","0,00","387 190,84","447 492,00","447 492,00","86,35","United States","-","6,78","15.Dec.2046","3,00","USD","01.Apr.2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","386 489,36","0,00","386 489,36","400 000,00","400 000,00","94,85","United States","-","3,15","30.Apr.2030","3,70","USD","03.Apr.2020"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","386 543,84","0,00","386 543,84","400 000,00","400 000,00","96,10","India","-","3,50","09.Sept.2030","4,50","USD","09.Sept.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","386 556,18","0,00","386 556,18","400 000,00","400 000,00","96,54","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","386 659,96","0,00","386 659,96","400 000,00","400 000,00","95,85","United States","-","2,54","26.Jul.2029","3,40","USD","15.Jul.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","386 742,12","0,00","386 742,12","400 000,00","400 000,00","96,62","Japan","-","6,23","17.Apr.2034","4,63","USD","17.Apr.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","386 780,26","0,00","386 780,26","400 000,00","400 000,00","96,21","Sweden","-","3,92","12.Mar.2031","4,38","USD","12.Mar.2026"
"CRM","SALESFORCE INC","Other","Fixed Income","386 783,04","0,00","386 783,04","450 000,00","450 000,00","85,42","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","386 786,29","0,00","386 786,29","400 000,00","400 000,00","96,38","United States","-","5,53","30.Jun.2033","5,10","USD","11.Jun.2026"
"MARSPE","MARKS AND SPENCER PLC MTN RegS","Consumer Cyclical","Fixed Income","386 796,76","0,00","386 796,76","300 000,00","300 000,00","127,71","United Kingdom","-","4,94","18.Aug.2032","5,13","GBP","18.Feb.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","386 918,97","0,00","386 918,97","500 000,00","500 000,00","76,94","United States","-","11,80","15.Mar.2050","4,33","USD","15.Mar.2019"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","387 062,04","0,00","387 062,04","350 000,00","350 000,00","107,59","Norway","-","4,57","13.Dec.2031","3,13","EUR","13.Dec.2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","387 293,97","0,00","387 293,97","400 000,00","400 000,00","95,44","Saudi Arabia","-","6,12","17.Jul.2034","5,25","USD","17.Jul.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","387 332,87","0,00","387 332,87","400 000,00","400 000,00","96,08","Australia","-","13,41","05.Sept.2055","5,75","USD","05.Sept.2025"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","387 355,51","0,00","387 355,51","400 000,00","400 000,00","94,97","Korea (South)","-","4,00","04.May.2031","4,00","USD","04.Nov.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","387 424,68","0,00","387 424,68","400 000,00","400 000,00","96,10","Korea (South)","-","3,88","12.Feb.2031","3,88","USD","12.Feb.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","387 461,03","0,00","387 461,03","400 000,00","400 000,00","95,55","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","387 497,26","0,00","387 497,26","400 000,00","400 000,00","96,33","Japan","-","3,89","10.Mar.2031","4,68","USD","10.Mar.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","387 511,86","0,00","387 511,86","400 000,00","400 000,00","96,68","United States","-","3,90","09.Apr.2031","5,42","USD","12.Mar.2026"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","387 534,84","0,00","387 534,84","400 000,00","400 000,00","96,64","Italy","-","4,02","03.Dec.2030","0,25","EUR","03.Dec.2020"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","387 642,57","0,00","387 642,57","400 000,00","400 000,00","95,99","United States","-","3,81","04.Feb.2031","4,25","USD","04.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","387 772,82","0,00","387 772,82","400 000,00","400 000,00","95,58","United States","-","5,49","15.Jul.2033","5,05","USD","09.Feb.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","386 855,52","0,00","386 855,52","400 000,00","400 000,00","96,71","Germany","-","4,18","21.Jan.2031","0,01","EUR","21.Jan.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","386 690,13","0,00","386 690,13","550 000,00","550 000,00","68,96","United States","-","10,68","01.Nov.2046","2,84","USD","01.Nov.2021"
"USB","US BANCORP MTN","Banking","Fixed Income","384 933,97","0,00","384 933,97","400 000,00","400 000,00","95,14","United States","-","5,18","01.Feb.2034","4,84","USD","01.Feb.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","385 032,24","0,00","385 032,24","400 000,00","400 000,00","95,56","Canada","-","7,09","28.Aug.2035","4,63","USD","28.Aug.2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Banking","Fixed Income","385 103,73","0,00","385 103,73","400 000,00","400 000,00","95,67","Singapore","-","3,88","04.Mar.2036","4,52","USD","04.Mar.2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","385 185,37","0,00","385 185,37","400 000,00","400 000,00","95,75","United Kingdom","-","3,84","10.Mar.2032","4,67","USD","10.Mar.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","385 208,09","0,00","385 208,09","350 000,00","350 000,00","109,91","Italy","-","0,64","17.Jun.2027","0,38","EUR","17.Oct.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","385 254,55","0,00","385 254,55","400 000,00","400 000,00","95,17","Supranational","-","6,07","12.Jan.2034","4,13","USD","12.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","385 269,60","0,00","385 269,60","400 000,00","400 000,00","93,66","United States","-","5,03","14.May.2058","6,05","USD","14.May.2026"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","385 614,06","0,00","385 614,06","400 000,00","400 000,00","95,24","Latvia","-","6,24","30.Jul.2034","5,13","USD","30.May.2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","385 728,51","0,00","385 728,51","400 000,00","400 000,00","96,35","Germany","-","3,58","15.Oct.2030","4,38","USD","15.Aug.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","385 815,09","0,00","385 815,09","400 000,00","400 000,00","93,62","United States","-","4,79","09.Nov.2032","6,25","USD","09.Nov.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","385 852,25","0,00","385 852,25","400 000,00","400 000,00","95,70","United States","-","3,86","15.Feb.2031","4,10","USD","13.Feb.2026"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","385 882,44","0,00","385 882,44","350 000,00","350 000,00","110,18","United States","-","3,73","15.Oct.2030","3,40","EUR","23.Jul.2026"
"HCA","HCA INC","Healthcare","Fixed Income","385 903,90","0,00","385 903,90","500 000,00","500 000,00","76,71","United States","-","13,01","15.Mar.2052","4,63","USD","07.Aug.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","385 904,40","0,00","385 904,40","300 000,00","300 000,00","128,63","Supranational","-","2,83","22.Oct.2029","3,63","GBP","25.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","386 044,52","0,00","386 044,52","350 000,00","350 000,00","108,04","United States","-","4,81","16.Mar.2032","3,35","EUR","16.Mar.2026"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","386 099,54","0,00","386 099,54","475 000,00","475 000,00","80,55","Peru","-","5,57","01.Dec.2032","1,86","USD","01.Dec.2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","386 144,54","0,00","386 144,54","400 000,00","400 000,00","96,17","United Arab Emirates","-","5,77","25.Sept.2033","4,92","USD","25.Sept.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","386 181,06","0,00","386 181,06","400 000,00","400 000,00","94,82","United Kingdom","-","3,97","05.Jun.2032","4,53","USD","05.Mar.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","386 209,41","0,00","386 209,41","400 000,00","400 000,00","94,78","Indonesia","-","4,78","06.Jun.2032","4,70","USD","06.Jun.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","385 530,47","0,00","385 530,47","165 000 000,00","165 000 000,00","0,23","Hungary","-","10,99","25.Apr.2041","3,00","HUF","22.Jan.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","385 539,29","0,00","385 539,29","400 000,00","400 000,00","94,61","France","-","5,61","25.Nov.2032","1,75","EUR","17.May.2022"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","385 964,12","0,00","385 964,12","400 000,00","400 000,00","96,48","Norway","-","4,18","21.Jan.2031","0,01","EUR","21.Jan.2021"
"FNCB1400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385 563,84","0,00","385 563,84","453 399,00","453 399,00","84,86","United States","-","6,40","01.Aug.2051","3,00","USD","01.Jul.2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","384 541,69","0,00","384 541,69","400 000,00","400 000,00","95,15","United States","-","6,41","01.Aug.2034","4,38","USD","13.Aug.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","383 935,50","0,00","383 935,50","400 000,00","400 000,00","95,48","United States","-","5,33","15.Mar.2033","4,90","USD","10.Aug.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","383 971,79","0,00","383 971,79","400 000,00","400 000,00","95,75","Switzerland","-","3,10","01.Apr.2031","4,19","USD","01.Apr.2020"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","384 059,98","0,00","384 059,98","400 000,00","400 000,00","95,50","United Arab Emirates","-","3,50","10.Sept.2030","4,38","USD","10.Sept.2025"
"ISRAEL","ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","384 266,88","0,00","384 266,88","600 000,00","600 000,00","62,37","Israel","-","14,41","13.May.2060","3,80","USD","13.May.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","384 267,76","0,00","384 267,76","350 000,00","350 000,00","107,90","Supranational","-","4,92","22.Mar.2032","2,88","EUR","20.Mar.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","384 326,12","0,00","384 326,12","400 000,00","400 000,00","94,94","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","384 390,79","0,00","384 390,79","400 000,00","400 000,00","94,73","Belgium","-","3,26","01.Jun.2030","3,50","USD","03.Apr.2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","384 421,40","0,00","384 421,40","400 000,00","400 000,00","95,44","United Kingdom","-","6,81","10.Sept.2036","5,74","USD","10.Sept.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","384 833,82","0,00","384 833,82","400 000,00","400 000,00","95,12","United States","-","12,66","15.Feb.2053","5,88","USD","28.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #12","Treasuries","Fixed Income","383 842,15","0,00","383 842,15","61 800 000,00","61 800 000,00","0,62","Japan","-","6,37","20.Sept.2033","2,10","JPY","20.Nov.2003"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","383 528,43","0,00","383 528,43","350 000,00","350 000,00","107,09","Canada","-","5,57","22.Jan.2033","2,97","EUR","22.Jan.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","383 547,52","0,00","383 547,52","350 000,00","350 000,00","109,53","Germany","-","0,89","15.Sept.2027","0,50","EUR","12.Sept.2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","384 479,68","0,00","384 479,68","400 000,00","400 000,00","95,02","Germany","-","6,73","09.Jan.2034","1,25","EUR","09.Jan.2019"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","383 680,58","0,00","383 680,58","600 000,00","600 000,00","62,55","United States","-","13,64","01.Nov.2052","2,94","USD","29.Jul.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382 087,13","0,00","382 087,13","400 000,00","400 000,00","94,70","Supranational","-","9,34","10.Jun.2037","2,00","EUR","10.Jun.2022"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","382 234,30","0,00","382 234,30","400 000,00","400 000,00","94,90","United States","-","7,63","10.Mar.2037","5,63","USD","13.Apr.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","382 333,42","0,00","382 333,42","400 000,00","400 000,00","94,10","United Kingdom","-","2,79","08.Nov.2029","3,25","USD","08.Nov.2019"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","382 334,48","0,00","382 334,48","400 000,00","400 000,00","94,39","Supranational","-","6,06","31.Dec.2079","5,75","USD","07.Feb.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","382 366,31","0,00","382 366,31","400 000,00","400 000,00","95,18","Canada","-","5,10","25.Jan.2032","0,50","EUR","25.Jan.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","382 372,68","0,00","382 372,68","400 000,00","400 000,00","94,22","Supranational","-","5,67","14.Jun.2033","3,88","USD","14.Jun.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","382 417,86","0,00","382 417,86","350 000,00","350 000,00","108,53","United States","-","1,60","12.Jun.2029","1,81","EUR","12.Jun.2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","382 421,82","0,00","382 421,82","400 000,00","400 000,00","95,29","United States","-","3,11","19.Mar.2030","3,48","USD","19.Mar.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","382 621,40","0,00","382 621,40","400 000,00","400 000,00","94,61","Hong Kong","-","6,58","12.Aug.2036","5,40","USD","12.Aug.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","382 623,82","0,00","382 623,82","400 000,00","400 000,00","95,05","China","-","2,60","08.Aug.2029","2,95","USD","08.Aug.2019"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","382 799,22","0,00","382 799,22","400 000,00","400 000,00","94,96","Qatar","-","6,69","27.Feb.2035","4,88","USD","27.Feb.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","382 862,58","0,00","382 862,58","450 000,00","450 000,00","84,51","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","383 018,54","0,00","383 018,54","350 000,00","350 000,00","108,31","Supranational","-","3,40","28.May.2030","2,50","EUR","28.May.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","383 148,94","0,00","383 148,94","400 000,00","400 000,00","95,06","United Kingdom","-","3,81","24.Feb.2032","4,52","USD","24.Feb.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","383 292,60","0,00","383 292,60","400 000,00","400 000,00","93,51","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","383 391,09","0,00","383 391,09","400 000,00","400 000,00","93,53","United Arab Emirates","-","5,38","24.Apr.2033","4,70","USD","24.Apr.2023"
"SRCSUK","SRC SUKUK LTD MTN RegS","Government Guaranteed","Fixed Income","383 456,97","0,00","383 456,97","400 000,00","400 000,00","94,40","Saudi Arabia","-","7,33","14.Jul.2036","5,38","USD","14.Jul.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","382 136,75","0,00","382 136,75","350 000,00","350 000,00","109,01","Canada","-","2,82","01.Oct.2029","2,63","EUR","01.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","380 668,28","0,00","380 668,28","550 000,00","550 000,00","69,11","Supranational","-","13,10","15.Jun.2040","0,25","EUR","15.Jun.2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","380 707,00","0,00","380 707,00","400 000,00","400 000,00","94,20","Saudi Arabia","-","3,80","02.Feb.2031","4,38","USD","02.Feb.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","380 714,01","0,00","380 714,01","400 000,00","400 000,00","94,72","Supranational","-","1,58","09.Jun.2028","1,25","USD","09.Jun.2021"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","380 795,79","0,00","380 795,79","400 000,00","400 000,00","92,83","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"SCMNVX","SWISSCOM AG RegS","Owned No Guarantee","Fixed Income","380 840,74","0,00","380 840,74","300 000,00","300 000,00","126,59","Switzerland","-","7,25","23.Aug.2034","1,80","CHF","23.May.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","380 902,01","0,00","380 902,01","400 000,00","400 000,00","94,60","United Kingdom","-","6,09","10.Sept.2035","5,34","USD","10.Sept.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","380 987,24","0,00","380 987,24","400 000,00","400 000,00","95,16","Japan","-","7,36","16.Apr.2036","5,18","USD","16.Apr.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","381 258,58","0,00","381 258,58","400 000,00","400 000,00","94,68","United Arab Emirates","-","1,55","02.Jun.2028","1,63","USD","02.Jun.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","381 328,84","0,00","381 328,84","550 000,00","550 000,00","68,69","Supranational","-","3,81","12.Feb.2031","4,75","AUD","12.Feb.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","381 456,94","0,00","381 456,94","350 000,00","350 000,00","107,03","Netherlands","-","5,68","09.Apr.2033","3,25","EUR","09.Apr.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","381 699,68","0,00","381 699,68","450 000,00","450 000,00","84,72","United States","-","13,25","15.Apr.2053","5,05","USD","28.Mar.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","381 801,84","0,00","381 801,84","400 000,00","400 000,00","95,24","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","381 819,33","0,00","381 819,33","400 000,00","400 000,00","95,15","Malaysia","-","13,20","03.Apr.2055","5,85","USD","03.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","381 866,42","0,00","381 866,42","450 000,00","450 000,00","83,91","United States","-","8,09","24.Jul.2038","3,88","USD","24.Jul.2017"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","381 896,10","0,00","381 896,10","500 000 000,00","500 000 000,00","0,08","Korea (South)","-","4,37","10.Sept.2031","4,13","KRW","25.Aug.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","380 669,14","0,00","380 669,14","350 000,00","350 000,00","108,62","Germany","-","2,83","02.Oct.2029","2,38","EUR","02.Oct.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","381 088,35","0,00","381 088,35","350 000,00","350 000,00","106,80","Australia","-","4,86","26.Feb.2032","2,86","EUR","26.Feb.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","381 229,82","0,00","381 229,82","350 000,00","350 000,00","108,35","Germany","-","1,29","15.Feb.2028","0,75","EUR","31.Jan.2018"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","381 561,71","0,00","381 561,71","400 000,00","400 000,00","95,39","Germany","-","4,62","30.Jun.2031","0,00","EUR","30.Jun.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","381 742,01","0,00","381 742,01","500 000,00","500 000,00","76,35","Belgium","-","8,78","15.Oct.2035","0,13","EUR","15.Oct.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","379 155,84","0,00","379 155,84","400 000,00","400 000,00","93,41","Israel","-","7,15","13.Jan.2036","5,00","USD","13.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","379 565,97","0,00","379 565,97","400 000,00","400 000,00","92,93","United States","-","6,77","15.May.2035","4,50","USD","01.May.2025"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","379 609,54","0,00","379 609,54","350 000,00","350 000,00","107,99","Supranational","-","5,34","03.Sept.2032","3,13","EUR","03.Sept.2025"
"CHLMPC","CHILE ELECTRICITY LUX MPC II SARL RegS","Government Sponsored","Fixed Income","379 766,07","0,00","379 766,07","390 800,00","390 800,00","97,15","Chile","-","4,88","20.Oct.2035","5,58","USD","24.Oct.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","379 781,31","0,00","379 781,31","400 000,00","400 000,00","94,17","United States","-","2,55","15.Jul.2029","2,88","USD","10.Jul.2019"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","379 819,45","0,00","379 819,45","375 000,00","375 000,00","101,00","United States","-","12,98","06.Oct.2056","6,50","USD","29.Sept.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","380 070,81","0,00","380 070,81","400 000,00","400 000,00","94,12","France","-","3,83","04.Feb.2031","4,13","USD","04.Feb.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","380 148,48","0,00","380 148,48","350 000,00","350 000,00","106,53","Supranational","-","9,28","04.Apr.2038","3,38","EUR","24.Apr.2012"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","380 324,77","0,00","380 324,77","350 000,00","350 000,00","108,66","Supranational","-","0,96","13.Oct.2027","0,00","EUR","13.Oct.2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","380 469,93","0,00","380 469,93","400 000,00","400 000,00","94,12","Saudi Arabia","-","8,41","23.Aug.2042","6,10","USD","31.Jul.2024"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","380 490,68","0,00","380 490,68","400 000,00","400 000,00","93,80","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","380 550,87","0,00","380 550,87","400 000,00","400 000,00","93,83","United States","-","7,05","25.Jan.2041","5,42","USD","26.Jan.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","380 565,29","0,00","380 565,29","350 000,00","350 000,00","105,47","Poland","-","11,33","14.Feb.2043","4,25","EUR","14.Feb.2023"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","379 276,46","0,00","379 276,46","400 000,00","400 000,00","94,60","Netherlands","-","5,10","12.Jan.2032","0,25","EUR","12.Jan.2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","380 161,61","0,00","380 161,61","350 000,00","350 000,00","107,70","Sweden","-","3,47","25.Jun.2030","2,50","EUR","25.Jun.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","380 189,28","0,00","380 189,28","350 000,00","350 000,00","108,24","Australia","-","2,74","30.Aug.2029","2,35","EUR","30.Aug.2022"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","377 694,26","0,00","377 694,26","350 000,00","350 000,00","106,61","Norway","-","7,14","20.Mar.2035","3,50","EUR","23.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","377 715,63","0,00","377 715,63","300 000,00","300 000,00","120,85","United States","-","9,57","13.Nov.2041","5,50","GBP","13.Feb.2026"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","378 112,95","0,00","378 112,95","400 000,00","400 000,00","94,13","Saudi Arabia","-","3,53","17.Sept.2030","4,13","USD","17.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","378 186,57","0,00","378 186,57","350 000,00","350 000,00","107,55","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","378 438,84","0,00","378 438,84","400 000,00","400 000,00","94,30","Hong Kong","-","14,00","01.Apr.2055","5,25","USD","01.Apr.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","378 508,74","0,00","378 508,74","350 000,00","350 000,00","107,30","Supranational","-","5,25","14.Jul.2032","2,75","EUR","14.Jul.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","378 616,62","0,00","378 616,62","400 000,00","400 000,00","92,35","United States","-","12,37","01.Jun.2053","5,88","USD","02.Jun.2023"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","378 651,57","0,00","378 651,57","350 000,00","350 000,00","106,71","Norway","-","7,94","16.Jun.2036","3,75","EUR","16.Jun.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","378 803,56","0,00","378 803,56","400 000,00","400 000,00","92,22","Saudi Arabia","-","12,03","02.Jun.2055","6,38","USD","02.Jun.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","378 804,61","0,00","378 804,61","400 000,00","400 000,00","94,63","Indonesia","-","4,00","16.Apr.2031","4,30","USD","16.Oct.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","378 807,08","0,00","378 807,08","400 000,00","400 000,00","94,53","United States","-","1,38","25.Mar.2028","2,30","USD","24.Mar.2021"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","378 852,88","0,00","378 852,88","375 000,00","375 000,00","99,26","Germany","-","1,50","26.May.2028","4,35","USD","28.May.2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","378 889,03","0,00","378 889,03","375 000,00","375 000,00","98,73","United States","-","1,81","01.Nov.2028","4,85","USD","22.Oct.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","379 115,50","0,00","379 115,50","400 000,00","400 000,00","92,65","United States","-","13,30","04.Dec.2055","5,55","USD","04.Dec.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","379 117,96","0,00","379 117,96","450 000,00","450 000,00","83,44","Peru","-","6,25","15.Jan.2034","3,00","USD","02.Nov.2021"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasuries","Fixed Income","378 347,34","0,00","378 347,34","360 000,00","360 000,00","102,76","Luxembourg","-","12,21","02.Mar.2043","3,25","EUR","02.Mar.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","378 703,61","0,00","378 703,61","1 500 000,00","1 500 000,00","24,39","Poland","-","3,73","25.Jan.2031","4,50","PLN","17.Oct.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","378 298,97","0,00","378 298,97","400 000,00","400 000,00","94,57","France","-","4,33","18.Mar.2031","0,01","EUR","18.Jan.2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","378 436,62","0,00","378 436,62","350 000,00","350 000,00","107,72","Germany","-","3,65","30.Aug.2030","2,50","EUR","17.Sept.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","378 573,27","0,00","378 573,27","350 000,00","350 000,00","108,16","Germany","-","1,13","15.Dec.2027","0,00","EUR","20.Oct.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","376 278,83","0,00","376 278,83","450 000,00","450 000,00","81,66","United States","-","11,71","14.May.2046","4,45","USD","12.May.2016"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","376 466,17","0,00","376 466,17","400 000,00","400 000,00","92,04","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","376 657,03","0,00","376 657,03","400 000,00","400 000,00","93,57","United States","-","12,99","15.Mar.2054","5,75","USD","15.Mar.2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","376 707,87","0,00","376 707,87","400 000,00","400 000,00","93,68","United States","-","6,37","15.Sept.2034","4,80","USD","09.Sept.2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","376 762,19","0,00","376 762,19","400 000,00","400 000,00","93,53","Japan","-","6,07","11.Sept.2054","5,80","USD","11.Sept.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","376 767,89","0,00","376 767,89","350 000,00","350 000,00","106,86","Supranational","-","6,87","25.Jul.2034","2,90","EUR","25.Jul.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","377 009,48","0,00","377 009,48","600 000,00","600 000,00","62,01","Saudi Arabia","-","13,84","21.Jan.2055","3,75","USD","03.Feb.2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","377 254,20","0,00","377 254,20","375 000,00","375 000,00","100,51","United States","-","2,68","29.Oct.2030","5,66","USD","16.Oct.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","377 270,65","0,00","377 270,65","400 000,00","400 000,00","93,72","Switzerland","-","2,63","13.Aug.2030","3,13","USD","13.Aug.2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","377 350,00","0,00","377 350,00","400 000,00","400 000,00","93,85","United Arab Emirates","-","3,94","05.Mar.2031","3,75","USD","05.Mar.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","377 600,99","0,00","377 600,99","400 000,00","400 000,00","93,66","United States","-","2,01","01.Dec.2028","1,90","USD","18.Nov.2021"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","376 409,88","0,00","376 409,88","350 000,00","350 000,00","106,26","Germany","-","7,48","04.Jun.2035","3,00","EUR","02.Jun.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Local Government Guarantee","Fixed Income","377 307,83","0,00","377 307,83","550 000,00","550 000,00","68,60","Australia","-","7,58","22.Oct.2036","5,50","AUD","29.Sept.2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","374 849,07","0,00","374 849,07","350 000,00","350 000,00","106,44","United Kingdom","-","7,83","15.Sept.2037","6,45","USD","12.Sept.2007"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","374 931,73","0,00","374 931,73","400 000,00","400 000,00","93,05","Japan","-","6,59","10.Sept.2055","5,88","USD","10.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","374 944,38","0,00","374 944,38","400 000,00","400 000,00","93,12","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","375 096,93","0,00","375 096,93","400 000,00","400 000,00","92,51","Saudi Arabia","-","7,14","22.Jan.2036","5,07","USD","22.Jan.2026"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","375 110,86","0,00","375 110,86","400 000,00","400 000,00","93,74","Germany","-","1,91","12.Oct.2028","1,38","USD","12.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","375 268,53","0,00","375 268,53","600 000,00","600 000,00","62,54","United States","-","12,87","22.Apr.2051","3,11","USD","22.Apr.2020"
"HCA","HCA INC","Healthcare","Fixed Income","375 332,40","0,00","375 332,40","400 000,00","400 000,00","93,34","United States","-","3,48","01.Sept.2030","3,50","USD","26.Feb.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","375 456,30","0,00","375 456,30","375 000,00","375 000,00","98,82","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","375 636,85","0,00","375 636,85","400 000,00","400 000,00","91,95","Indonesia","-","7,01","01.Dec.2035","5,00","USD","01.Dec.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","375 818,75","0,00","375 818,75","450 000,00","450 000,00","81,56","United States","-","11,49","11.May.2045","4,38","USD","08.Oct.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","375 828,73","0,00","375 828,73","400 000,00","400 000,00","92,98","United States","-","7,68","15.Feb.2037","5,25","USD","16.Jun.2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","375 842,52","0,00","375 842,52","400 000,00","400 000,00","93,92","Italy","-","2,81","17.Oct.2029","2,88","USD","17.Oct.2019"
"STT","STATE STREET CORP","Banking","Fixed Income","376 091,17","0,00","376 091,17","375 000,00","375 000,00","99,61","United States","-","1,27","28.Feb.2028","4,54","USD","28.Feb.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","375 280,56","0,00","375 280,56","375 000,00","375 000,00","98,86","Bulgaria","-","12,56","18.Jul.2045","4,13","EUR","18.Jul.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","375 827,51","0,00","375 827,51","400 000,00","400 000,00","93,96","France","-","4,01","19.Nov.2030","0,00","EUR","19.Nov.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","373 420,61","0,00","373 420,61","380 000,00","380 000,00","97,22","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","373 543,59","0,00","373 543,59","400 000,00","400 000,00","93,12","United States","-","3,15","22.Mar.2030","3,15","USD","20.Mar.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","373 649,30","0,00","373 649,30","400 000,00","400 000,00","91,54","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"APICOR","APICORP SUKUK LTD RegS","Supranational","Fixed Income","373 872,70","0,00","373 872,70","400 000,00","400 000,00","92,43","Supranational","-","7,28","03.Feb.2036","4,72","USD","03.Feb.2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","374 061,05","0,00","374 061,05","400 000,00","400 000,00","93,22","China","-","3,14","18.Mar.2030","3,13","USD","18.Mar.2020"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","374 091,24","0,00","374 091,24","400 000,00","400 000,00","93,17","Singapore","-","2,69","28.Aug.2029","2,38","USD","28.Aug.2019"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","374 093,65","0,00","374 093,65","400 000,00","400 000,00","93,35","United States","-","1,84","20.Sept.2028","2,00","USD","22.Sept.2021"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","374 180,33","0,00","374 180,33","400 000,00","400 000,00","93,55","Japan","-","6,98","22.Apr.2037","5,41","USD","22.Apr.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","374 194,54","0,00","374 194,54","400 000,00","400 000,00","92,17","France","-","7,09","13.Jan.2036","5,00","USD","13.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","374 202,74","0,00","374 202,74","450 000,00","450 000,00","82,51","Spain","-","11,40","08.Mar.2047","5,21","USD","08.Mar.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","374 226,06","0,00","374 226,06","400 000,00","400 000,00","93,09","Mexico","-","6,81","22.Sept.2035","5,63","USD","22.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","374 454,37","0,00","374 454,37","750 000,00","750 000,00","48,53","United States","-","14,31","01.Nov.2056","2,94","USD","06.Jun.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","374 509,48","0,00","374 509,48","400 000,00","400 000,00","93,16","United States","-","6,71","15.Mar.2035","4,55","USD","17.Nov.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","374 513,46","0,00","374 513,46","400 000,00","400 000,00","92,42","Peru","-","12,73","08.Aug.2054","5,88","USD","08.Aug.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","374 552,75","0,00","374 552,75","375 000,00","375 000,00","99,62","United States","-","7,20","06.Jun.2036","5,95","USD","06.Oct.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","373 586,82","0,00","373 586,82","450 000,00","450 000,00","82,84","Germany","-","9,22","20.May.2036","0,38","EUR","20.May.2021"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Guaranteed","Fixed Income","374 166,03","0,00","374 166,03","500 000,00","500 000,00","74,76","France","-","8,48","16.Jul.2035","0,25","EUR","16.Jul.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","372 336,02","0,00","372 336,02","500 000,00","500 000,00","74,38","United States","-","12,64","15.Apr.2050","4,50","USD","21.May.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","372 381,13","0,00","372 381,13","350 000,00","350 000,00","105,26","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","372 403,52","0,00","372 403,52","400 000,00","400 000,00","93,05","United Arab Emirates","-","3,24","16.Apr.2030","3,13","USD","16.Apr.2020"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","372 408,82","0,00","372 408,82","300 000,00","300 000,00","122,34","United Kingdom","-","2,79","26.Oct.2029","2,75","GBP","26.Oct.2018"
"AABOND","AA BOND CO LTD MTN RegS","Whole Business","Fixed Income","372 516,54","0,00","372 516,54","275 000,00","275 000,00","133,65","United Kingdom","-","3,22","31.Jul.2030","5,95","GBP","30.Jul.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","372 602,35","0,00","372 602,35","375 000,00","375 000,00","98,32","United States","-","5,57","15.Aug.2033","5,20","USD","10.Aug.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","372 895,69","0,00","372 895,69","500 000,00","500 000,00","74,24","United States","-","10,59","01.Apr.2048","5,75","USD","17.Apr.2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","372 970,26","0,00","372 970,26","375 000,00","375 000,00","97,29","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","373 019,16","0,00","373 019,16","400 000,00","400 000,00","92,24","United States","-","13,31","16.Feb.2055","5,55","USD","08.Aug.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","373 319,24","0,00","373 319,24","350 000,00","350 000,00","106,07","Italy","-","2,61","04.Jul.2029","1,75","EUR","04.Jul.2019"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","372 653,90","0,00","372 653,90","350 000,00","350 000,00","106,41","Germany","-","1,89","25.Sept.2028","0,75","EUR","25.Sept.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","370 620,21","0,00","370 620,21","400 000,00","400 000,00","91,63","United States","-","11,16","15.Feb.2046","5,50","USD","13.Feb.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","370 620,39","0,00","370 620,39","500 000,00","500 000,00","73,11","Hong Kong","-","13,32","24.Nov.2041","1,00","EUR","24.Nov.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","370 697,35","0,00","370 697,35","400 000,00","400 000,00","92,37","Italy","-","7,00","30.Sept.2035","5,00","USD","30.Sept.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","370 789,84","0,00","370 789,84","400 000,00","400 000,00","92,07","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","371 023,70","0,00","371 023,70","400 000,00","400 000,00","91,44","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","371 024,31","0,00","371 024,31","400 000,00","400 000,00","92,25","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","371 316,50","0,00","371 316,50","350 000,00","350 000,00","102,98","United States","-","5,39","23.Oct.2034","6,25","USD","23.Oct.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","371 383,84","0,00","371 383,84","375 000,00","375 000,00","98,14","Australia","-","6,54","21.Feb.2035","5,30","USD","21.Feb.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","371 710,73","0,00","371 710,73","400 000,00","400 000,00","92,09","United Kingdom","-","6,89","24.Feb.2037","5,21","USD","24.Feb.2026"
"QPETRO","QATARENERGY RegS","Owned No Guarantee","Fixed Income","371 837,04","0,00","371 837,04","600 000,00","600 000,00","61,06","Qatar","-","13,84","12.Jul.2051","3,30","USD","12.Jul.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","371 853,82","0,00","371 853,82","400 000,00","400 000,00","92,22","Japan","-","3,01","15.Jan.2030","2,75","USD","15.Jan.2020"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","370 457,07","0,00","370 457,07","400 000,00","400 000,00","90,24","Belgium","-","11,68","15.Mar.2043","3,50","EUR","16.Feb.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","370 833,52","0,00","370 833,52","550 000,00","550 000,00","66,83","Canada","-","4,29","02.Jun.2031","2,15","CAD","12.May.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","371 207,54","0,00","371 207,54","500 000,00","500 000,00","72,92","Canada","-","9,81","01.Jun.2040","4,75","CAD","26.May.2006"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","371 791,07","0,00","371 791,07","700 000,00","700 000,00","52,80","Australia","-","6,96","20.Jul.2034","1,75","AUD","04.Mar.2020"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","370 639,69","0,00","370 639,69","400 000,00","400 000,00","91,92","United States","-","8,61","01.Mar.2043","5,20","USD","15.Mar.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","368 998,77","0,00","368 998,77","375 000,00","375 000,00","96,23","Canada","-","3,92","03.May.2032","4,61","USD","17.Apr.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","369 073,53","0,00","369 073,53","400 000,00","400 000,00","91,86","Switzerland","-","7,03","23.Mar.2037","5,01","USD","23.Sept.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","369 119,38","0,00","369 119,38","400 000,00","400 000,00","89,97","United States","-","13,43","15.Nov.2055","5,30","USD","10.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","369 178,79","0,00","369 178,79","500 000,00","500 000,00","73,36","Canada","-","1,77","08.Sept.2028","5,49","CAD","08.Sept.2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","369 449,67","0,00","369 449,67","375 000,00","375 000,00","97,99","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","369 521,45","0,00","369 521,45","400 000,00","400 000,00","92,10","United States","-","2,72","01.Sept.2029","2,00","USD","06.Sept.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","369 551,85","0,00","369 551,85","375 000,00","375 000,00","96,91","Switzerland","-","5,45","24.Jun.2033","5,00","USD","24.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","369 691,90","0,00","369 691,90","375 000,00","375 000,00","95,44","United States","-","3,90","30.Apr.2031","4,40","USD","05.Feb.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","369 738,79","0,00","369 738,79","400 000,00","400 000,00","91,81","Philippines","-","6,72","05.Mar.2035","4,75","USD","05.Sept.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","369 760,53","0,00","369 760,53","475 000,00","475 000,00","76,45","United States","-","8,08","15.Nov.2036","3,19","USD","21.Jul.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","370 020,80","0,00","370 020,80","550 000,00","550 000,00","66,60","United States","-","11,50","01.Mar.2050","4,80","USD","24.Oct.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","370 193,17","0,00","370 193,17","400 000,00","400 000,00","92,03","Saudi Arabia","-","6,95","15.Sept.2035","5,00","USD","15.Sept.2025"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","370 368,85","0,00","370 368,85","400 000,00","400 000,00","92,44","United Arab Emirates","-","2,78","30.Sept.2029","2,50","USD","30.Sept.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","370 387,16","0,00","370 387,16","500 000,00","500 000,00","72,52","Canada","-","2,27","02.May.2029","4,60","CAD","02.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","370 393,80","0,00","370 393,80","375 000,00","375 000,00","98,56","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","370 238,53","0,00","370 238,53","350 000,00","350 000,00","105,35","Croatia (Hrvatska)","-","2,58","19.Jun.2029","1,13","EUR","19.Jun.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","370 218,29","0,00","370 218,29","400 000,00","400 000,00","92,54","France","-","4,95","03.Nov.2031","0,01","EUR","03.Mar.2020"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","367 634,96","0,00","367 634,96","400 000,00","400 000,00","90,71","Indonesia","-","6,99","03.Feb.2036","5,45","USD","03.Feb.2026"
"MPLX","MPLX LP","Energy","Fixed Income","367 677,50","0,00","367 677,50","375 000,00","375 000,00","97,24","United States","-","4,72","01.May.2032","5,00","USD","24.Aug.2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","367 811,77","0,00","367 811,77","350 000,00","350 000,00","105,05","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","367 852,13","0,00","367 852,13","400 000,00","400 000,00","89,42","United States","-","10,33","02.Nov.2043","5,38","USD","28.Oct.2013"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","367 947,90","0,00","367 947,90","500 000,00","500 000,00","72,85","United States","-","10,38","04.Feb.2041","3,40","USD","04.Feb.2021"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","367 958,91","0,00","367 958,91","400 000,00","400 000,00","89,71","China","-","12,78","26.Nov.2054","5,63","USD","02.Oct.2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","368 158,42","0,00","368 158,42","400 000,00","400 000,00","91,53","United Arab Emirates","-","6,42","11.Sept.2034","4,50","USD","11.Sept.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","368 161,56","0,00","368 161,56","400 000,00","400 000,00","89,30","Saudi Arabia","-","12,05","14.May.2056","6,25","USD","14.May.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","368 369,89","0,00","368 369,89","375 000,00","375 000,00","95,82","United States","-","7,09","20.May.2041","5,72","USD","20.May.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","368 649,01","0,00","368 649,01","400 000,00","400 000,00","91,62","United States","-","3,07","07.Feb.2030","2,60","USD","07.Feb.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","368 659,91","0,00","368 659,91","350 000,00","350 000,00","105,28","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","368 856,53","0,00","368 856,53","350 000,00","350 000,00","104,99","Switzerland","-","2,02","14.Nov.2028","0,38","EUR","14.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","368 978,85","0,00","368 978,85","375 000,00","375 000,00","96,92","United States","-","7,08","17.Jul.2037","5,61","USD","17.Jul.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasuries","Fixed Income","368 252,71","0,00","368 252,71","370 000,00","370 000,00","98,89","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","367 879,12","0,00","367 879,12","500 000,00","500 000,00","73,35","France","-","9,15","25.May.2036","0,50","EUR","23.Jun.2021"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Owned No Guarantee","Fixed Income","366 946,81","0,00","366 946,81","400 000,00","400 000,00","91,35","China","-","3,14","02.Mar.2030","2,75","USD","02.Mar.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","367 277,19","0,00","367 277,19","400 000,00","400 000,00","89,26","United States","-","12,51","15.Nov.2055","5,88","USD","27.Mar.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","366 238,41","0,00","366 238,41","700 000,00","700 000,00","51,50","Canada","-","15,88","01.Jun.2052","2,95","CAD","01.Apr.2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","367 397,16","0,00","367 397,16","500 000,00","500 000,00","72,32","Canada","-","5,66","01.Jun.2033","4,15","CAD","28.Jun.2023"
"FNCC3208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","366 607,40","0,00","366 607,40","384 257,00","384 257,00","95,12","United States","-","5,89","01.Aug.2056","5,00","USD","01.Aug.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","364 700,41","0,00","364 700,41","400 000,00","400 000,00","90,19","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","364 788,84","0,00","364 788,84","400 000,00","400 000,00","90,96","United Arab Emirates","-","7,25","02.Oct.2035","4,25","USD","02.Oct.2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","364 918,62","0,00","364 918,62","350 000,00","350 000,00","101,17","United States","-","0,93","27.Oct.2028","6,36","USD","27.Oct.2022"
"C","CITIGROUP INC","Banking","Fixed Income","365 031,96","0,00","365 031,96","400 000,00","400 000,00","90,26","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","365 092,98","0,00","365 092,98","400 000,00","400 000,00","90,54","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","365 462,51","0,00","365 462,51","400 000,00","400 000,00","90,73","Switzerland","-","13,53","08.Mar.2054","5,22","USD","08.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","365 566,14","0,00","365 566,14","375 000,00","375 000,00","96,24","United States","-","3,32","15.Jul.2030","4,60","USD","11.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","365 848,87","0,00","365 848,87","375 000,00","375 000,00","94,17","United States","-","5,30","30.Apr.2033","4,75","USD","05.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","365 864,38","0,00","365 864,38","400 000,00","400 000,00","91,03","Netherlands","-","6,28","02.Jun.2033","1,00","EUR","02.Jun.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","365 936,38","0,00","365 936,38","375 000,00","375 000,00","96,76","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","365 248,95","0,00","365 248,95","500 000,00","500 000,00","71,95","Canada","-","4,93","02.Jun.2032","3,95","CAD","17.Jan.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","365 284,50","0,00","365 284,50","400 000,00","400 000,00","90,10","Germany","-","9,99","22.Feb.2038","1,65","EUR","22.Feb.2018"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","366 043,67","0,00","366 043,67","350 000,00","350 000,00","104,57","Germany","-","1,98","27.Oct.2028","0,01","EUR","29.Oct.2020"
"FNAL6549","FNMA 30YR","Agency Fixed Rate","Fixed Income","365 507,14","0,00","365 507,14","368 738,00","368 738,00","98,83","United States","-","4,21","01.Jul.2042","5,00","USD","01.Mar.2015"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","363 193,45","0,00","363 193,45","300 000,00","300 000,00","120,46","Switzerland","-","4,26","25.Feb.2031","0,75","CHF","25.Feb.2022"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","363 445,98","0,00","363 445,98","400 000,00","400 000,00","90,41","Saudi Arabia","-","7,05","17.Sept.2035","4,63","USD","17.Sept.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","363 517,71","0,00","363 517,71","400 000,00","400 000,00","90,33","France","-","5,47","03.Mar.2033","4,00","USD","03.Mar.2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","363 751,81","0,00","363 751,81","350 000,00","350 000,00","101,30","United States","-","5,51","15.Nov.2033","6,04","USD","08.Aug.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","363 759,02","0,00","363 759,02","500 000,00","500 000,00","72,32","Canada","-","13,12","20.May.2041","0,90","EUR","19.May.2021"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","363 765,95","0,00","363 765,95","500 000,00","500 000,00","71,81","Canada","-","2,47","15.Jun.2029","3,75","CAD","29.Nov.2022"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","363 978,09","0,00","363 978,09","325 000,00","325 000,00","111,58","New Zealand","-","0,14","14.Dec.2026","0,43","EUR","14.Dec.2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","364 028,94","0,00","364 028,94","400 000,00","400 000,00","89,57","United States","-","12,91","15.Jan.2053","5,35","USD","06.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","364 116,26","0,00","364 116,26","400 000,00","400 000,00","88,66","United States","-","13,33","30.Nov.2065","6,00","USD","24.Nov.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","364 217,77","0,00","364 217,77","350 000,00","350 000,00","102,18","Romania","-","4,95","17.Jan.2033","7,13","USD","17.Jan.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","364 274,61","0,00","364 274,61","325 000,00","325 000,00","112,08","United States","-","2,84","26.Oct.2030","4,12","EUR","26.Oct.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","364 415,80","0,00","364 415,80","400 000,00","400 000,00","91,10","Saudi Arabia","-","3,68","22.Oct.2030","3,25","USD","22.Apr.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","364 491,05","0,00","364 491,05","350 000,00","350 000,00","103,48","United States","-","7,28","15.Sept.2036","6,45","USD","18.Sept.2019"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","363 224,09","0,00","363 224,09","500 000,00","500 000,00","71,56","Canada","-","5,32","02.Dec.2032","3,90","CAD","20.Jul.2022"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","364 395,67","0,00","364 395,67","400 000,00","400 000,00","91,08","France","-","4,84","05.Oct.2031","0,38","EUR","05.Oct.2021"
"FGQ45224","FGOLD 30YR 4% LB200K 2014","Agency Fixed Rate","Fixed Income","362 631,11","0,00","362 631,11","390 403,00","390 403,00","92,65","United States","-","5,42","01.Jan.2045","4,00","USD","01.Dec.2016"
"STT","STATE STREET CORP","Banking","Fixed Income","361 799,56","0,00","361 799,56","375 000,00","375 000,00","95,71","United States","-","6,48","28.Feb.2036","5,15","USD","28.Feb.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","361 826,42","0,00","361 826,42","650 000,00","650 000,00","55,37","United States","-","12,08","25.Mar.2051","3,95","USD","24.Mar.2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","361 913,35","0,00","361 913,35","400 000,00","400 000,00","89,63","Brazil","-","3,84","14.Jan.2031","3,13","USD","14.Jan.2021"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","362 216,87","0,00","362 216,87","350 000,00","350 000,00","100,54","Saudi Arabia","-","1,83","25.Oct.2028","6,00","USD","25.Oct.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","362 268,28","0,00","362 268,28","300 000,00","300 000,00","114,48","Portugal","-","0,93","31.Oct.2028","5,75","EUR","31.Oct.2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","362 346,53","0,00","362 346,53","600 000,00","600 000,00","59,01","United States","-","13,92","12.May.2051","3,10","USD","12.May.2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","362 499,61","0,00","362 499,61","450 000,00","450 000,00","80,36","Belgium","-","12,66","06.Oct.2048","4,44","USD","17.Aug.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","363 051,82","0,00","363 051,82","375 000,00","375 000,00","94,63","United States","-","13,24","15.Jun.2056","5,75","USD","05.Jun.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","361 979,86","0,00","361 979,86","400 000,00","400 000,00","90,19","France","-","6,09","01.Feb.2033","0,38","EUR","27.Jan.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","362 754,03","0,00","362 754,03","500 000,00","500 000,00","71,55","Canada","-","2,45","02.Jun.2029","3,60","CAD","12.Jan.2024"
"BMO","BANK OF MONTREAL MTN RegS","Mortgage Collateralized","Fixed Income","362 946,47","0,00","362 946,47","275 000,00","275 000,00","130,14","Canada","-","3,63","04.Nov.2030","4,50","GBP","02.Jul.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","363 115,67","0,00","363 115,67","550 000,00","550 000,00","65,26","Australia","-","5,68","20.Jul.2033","4,25","AUD","15.Jun.2023"
"PORTRN","PORT AUTH N Y & N J FOR ISSUES DTD","Local Government No Guarantee","Fixed Income","361 859,27","0,00","361 859,27","350 000,00","350 000,00","100,71","United States","-","8,22","01.Nov.2040","5,65","USD","01.Nov.2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","360 561,19","0,00","360 561,19","500 000,00","500 000,00","70,46","United States","-","8,25","15.Nov.2037","3,80","USD","09.Nov.2017"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","360 950,37","0,00","360 950,37","400 000,00","400 000,00","88,60","Supranational","-","4,03","17.May.2031","3,80","USD","17.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","360 989,72","0,00","360 989,72","300 000,00","300 000,00","116,07","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"JIANYI","JIC ZHIXIN LTD RegS","Owned No Guarantee","Fixed Income","361 015,49","0,00","361 015,49","400 000,00","400 000,00","89,93","China","-","3,61","27.Aug.2030","2,13","USD","27.Aug.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","361 297,64","0,00","361 297,64","550 000,00","550 000,00","65,28","Peru","-","13,72","10.Mar.2051","3,55","USD","10.Mar.2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","361 413,89","0,00","361 413,89","400 000,00","400 000,00","89,09","United States","-","4,13","17.Jun.2031","3,63","USD","25.Jun.2021"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","361 678,19","0,00","361 678,19","375 000,00","375 000,00","96,37","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","358 948,45","0,00","358 948,45","400 000,00","400 000,00","89,16","United Kingdom","-","3,90","18.Feb.2036","3,27","USD","18.Nov.2020"
"OKE","ONEOK INC","Energy","Fixed Income","358 999,47","0,00","358 999,47","350 000,00","350 000,00","101,71","United States","-","5,47","01.Sept.2033","6,05","USD","24.Aug.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","359 109,26","0,00","359 109,26","350 000,00","350 000,00","100,29","Supranational","-","1,87","01.Nov.2028","4,88","USD","01.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","359 177,85","0,00","359 177,85","350 000,00","350 000,00","100,10","United States","-","0,50","17.May.2027","5,85","USD","17.May.2024"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","359 186,00","0,00","359 186,00","350 000,00","350 000,00","101,49","United States","-","4,14","08.Mar.2031","1,63","EUR","08.Mar.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","359 285,03","0,00","359 285,03","350 000,00","350 000,00","100,74","United States","-","1,51","23.Jun.2028","5,80","USD","23.Jun.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","359 361,60","0,00","359 361,60","370 000,00","370 000,00","96,46","Supranational","-","6,12","13.Apr.2033","1,13","EUR","16.May.2017"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","359 578,63","0,00","359 578,63","355 314,00","355 314,00","99,64","United States","-","5,49","15.Jul.2037","5,80","USD","20.Jun.2023"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","359 700,13","0,00","359 700,13","300 000,00","300 000,00","118,93","United States","-","8,72","03.Mar.2036","1,25","CHF","03.Mar.2026"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","359 753,67","0,00","359 753,67","375 000,00","375 000,00","95,67","Mexico","-","4,61","04.Apr.2032","5,38","USD","04.Apr.2022"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","358 863,23","0,00","358 863,23","500 000,00","500 000,00","71,51","Germany","-","13,54","04.Jun.2041","0,60","EUR","04.Jun.2021"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","359 569,65","0,00","359 569,65","450 000,00","450 000,00","79,61","Germany","-","11,67","04.Jul.2039","0,88","EUR","15.Apr.2019"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Local Government No Guarantee","Fixed Income","360 218,75","0,00","360 218,75","370 000,00","370 000,00","95,96","United States","-","4,66","01.Jan.2035","4,53","USD","01.Feb.2013"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","357 402,82","0,00","357 402,82","500 000,00","500 000,00","71,23","Canada","-","0,37","08.Mar.2027","2,95","CAD","07.Mar.2022"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","357 500,78","0,00","357 500,78","400 000,00","400 000,00","89,37","United States","-","3,33","20.Apr.2030","1,60","USD","20.Apr.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","357 505,01","0,00","357 505,01","375 000,00","375 000,00","94,12","United States","-","7,05","31.Jan.2036","5,35","USD","22.Jan.2026"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","357 698,95","0,00","357 698,95","300 000,00","300 000,00","116,31","Hungary","-","2,31","16.May.2029","6,00","EUR","16.Nov.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","357 762,33","0,00","357 762,33","325 000,00","325 000,00","109,42","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","357 956,88","0,00","357 956,88","400 000,00","400 000,00","89,28","United Kingdom","-","4,06","25.Mar.2031","2,73","USD","25.Sept.2020"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","357 986,68","0,00","357 986,68","350 000,00","350 000,00","100,09","Korea (South)","-","0,54","14.May.2027","5,00","USD","14.May.2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","358 055,31","0,00","358 055,31","600 000,00","600 000,00","59,62","United States","-","14,65","15.Oct.2050","2,85","USD","15.Oct.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","358 197,99","0,00","358 197,99","400 000,00","400 000,00","88,93","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"T","AT&T INC","Communications","Fixed Income","358 302,96","0,00","358 302,96","375 000,00","375 000,00","93,04","United States","-","7,39","30.Oct.2036","5,25","USD","30.Apr.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","358 303,74","0,00","358 303,74","300 000,00","300 000,00","113,74","Switzerland","-","0,96","01.Nov.2027","5,23","EUR","01.Nov.2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","358 442,93","0,00","358 442,93","500 000,00","500 000,00","70,58","Canada","-","7,11","02.Jun.2035","4,00","CAD","16.May.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","358 660,07","0,00","358 660,07","400 000,00","400 000,00","88,40","United States","-","10,82","21.Jan.2044","5,00","USD","21.Jan.2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","358 743,47","0,00","358 743,47","500 000,00","500 000,00","71,35","United States","-","13,92","15.Mar.2052","3,85","USD","15.Mar.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","358 772,54","0,00","358 772,54","6 000 000 000,00","6 000 000 000,00","0,01","Indonesia","-","7,83","15.Apr.2039","8,38","IDR","07.Jan.2019"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","357 454,26","0,00","357 454,26","500 000,00","500 000,00","70,56","Canada","-","3,76","02.Dec.2030","3,35","CAD","13.Jan.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","357 697,81","0,00","357 697,81","300 000,00","300 000,00","119,07","Switzerland","-","3,46","15.Apr.2030","0,25","CHF","15.Apr.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","357 784,91","0,00","357 784,91","500 000,00","500 000,00","71,17","Canada","-","0,15","15.Dec.2026","1,55","CAD","21.Dec.2021"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","358 354,32","0,00","358 354,32","400 000,00","400 000,00","89,24","Netherlands","-","8,15","16.Jun.2035","0,88","EUR","16.Nov.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","358 473,64","0,00","358 473,64","300 000,00","300 000,00","119,46","Switzerland","-","2,88","10.Sept.2029","0,20","CHF","15.May.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","358 530,89","0,00","358 530,89","550 000,00","550 000,00","65,09","Canada","-","4,20","15.Mar.2031","1,40","CAD","24.Feb.2021"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","358 758,65","0,00","358 758,65","500 000,00","500 000,00","71,00","Canada","-","1,58","15.Jun.2028","3,00","CAD","13.Jun.2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","356 100,82","0,00","356 100,82","400 000,00","400 000,00","88,94","Belgium","-","8,66","15.Apr.2038","4,38","USD","04.Apr.2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","356 183,87","0,00","356 183,87","300 000,00","300 000,00","113,69","Norway","-","1,84","01.Nov.2029","4,63","EUR","01.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","356 202,14","0,00","356 202,14","325 000,00","325 000,00","108,58","United States","-","6,56","03.Aug.2034","4,15","EUR","03.Aug.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","356 265,72","0,00","356 265,72","400 000,00","400 000,00","88,31","United States","-","4,71","12.Jan.2032","2,72","USD","12.Jan.2022"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","356 494,77","0,00","356 494,77","400 000,00","400 000,00","88,00","Taiwan","-","4,13","23.Apr.2031","2,25","USD","23.Apr.2021"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","356 564,80","0,00","356 564,80","400 000,00","400 000,00","88,86","Hong Kong","-","3,62","19.Aug.2030","1,63","USD","19.Aug.2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","356 676,47","0,00","356 676,47","350 000,00","350 000,00","99,73","United States","-","2,30","15.May.2029","5,00","USD","13.Feb.2024"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","356 727,86","0,00","356 727,86","350 000,00","350 000,00","100,38","Panama","-","5,38","25.Jul.2033","6,38","USD","25.Jul.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","356 841,14","0,00","356 841,14","500 000,00","500 000,00","71,05","Canada","-","1,31","01.Mar.2028","3,19","CAD","01.Mar.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","356 961,30","0,00","356 961,30","500 000,00","500 000,00","70,87","Supranational","-","19,33","17.Jul.2053","1,75","EUR","17.Jul.2018"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","357 122,79","0,00","357 122,79","380 000,00","380 000,00","92,35","Italy","-","12,85","14.Jul.2056","6,00","USD","14.Jul.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","357 181,09","0,00","357 181,09","500 000,00","500 000,00","70,49","Canada","-","3,30","20.Jun.2031","3,90","CAD","20.Jun.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","357 200,87","0,00","357 200,87","400 000,00","400 000,00","88,61","Switzerland","-","10,10","06.Sept.2045","5,38","USD","06.Sept.2024"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","357 344,03","0,00","357 344,03","350 000,00","350 000,00","102,03","United Kingdom","-","3,80","07.Oct.2030","1,38","EUR","07.Oct.2020"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","357 373,94","0,00","357 373,94","400 000,00","400 000,00","88,70","Israel","-","12,68","12.Mar.2054","5,75","USD","12.Mar.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","356 989,06","0,00","356 989,06","500 000,00","500 000,00","70,31","Canada","-","7,12","03.Jun.2035","3,95","CAD","18.Jun.2025"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","357 345,29","0,00","357 345,29","500 000,00","500 000,00","71,13","Canada","-","2,70","01.Sept.2029","3,40","CAD","30.Jan.2023"
"G2784156","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","355 544,17","0,00","355 544,17","383 615,00","383 615,00","92,45","United States","-","7,03","20.Aug.2045","4,00","USD","01.May.2016"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","354 805,84","0,00","354 805,84","350 000,00","350 000,00","100,08","United States","-","1,61","24.Jul.2029","5,30","USD","24.Jul.2023"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","354 817,26","0,00","354 817,26","500 000,00","500 000,00","70,77","Canada","-","2,72","26.Sept.2030","3,84","CAD","26.Sept.2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","354 874,21","0,00","354 874,21","350 000,00","350 000,00","101,27","Canada","-","7,92","15.Oct.2037","6,20","USD","05.Oct.2007"
"INTC","INTEL CORPORATION","Other","Fixed Income","354 943,31","0,00","354 943,31","450 000,00","450 000,00","77,38","United States","-","10,59","15.Dec.2042","4,25","USD","11.Dec.2012"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","354 968,41","0,00","354 968,41","400 000,00","400 000,00","88,13","Korea (South)","-","3,93","19.Jan.2031","2,38","USD","19.Jan.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","355 050,29","0,00","355 050,29","325 000,00","325 000,00","108,17","Chile","-","9,09","03.Aug.2038","4,38","EUR","03.Aug.2026"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","355 283,84","0,00","355 283,84","400 000,00","400 000,00","87,49","Saudi Arabia","-","12,40","02.Feb.2056","6,00","USD","02.Feb.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","355 321,74","0,00","355 321,74","400 000,00","400 000,00","87,97","China","-","4,65","26.Oct.2031","1,75","USD","26.Oct.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","355 460,55","0,00","355 460,55","400 000,00","400 000,00","87,34","Switzerland","-","3,87","19.Apr.2051","3,00","USD","19.Jan.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","355 465,78","0,00","355 465,78","400 000,00","400 000,00","88,56","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","355 540,86","0,00","355 540,86","300 000,00","300 000,00","115,79","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","355 839,90","0,00","355 839,90","400 000,00","400 000,00","88,30","United States","-","3,42","11.Jun.2030","1,80","USD","11.Jun.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","355 849,10","0,00","355 849,10","500 000,00","500 000,00","70,14","Canada","-","3,27","03.Jun.2031","3,73","CAD","03.Jun.2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","355 921,72","0,00","355 921,72","325 000,00","325 000,00","106,66","United Kingdom","-","6,20","03.Feb.2034","3,56","EUR","03.Feb.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","354 493,39","0,00","354 493,39","1 410 000,00","1 410 000,00","25,08","Malaysia","-","3,60","30.Sept.2030","4,25","MYR","20.Mar.2015"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","355 356,04","0,00","355 356,04","600 000,00","600 000,00","59,23","Australia","-","4,67","22.Oct.2031","1,75","AUD","26.May.2020"
"VALIAN","VALIANT BANK RegS","Mortgage Collateralized","Fixed Income","355 600,97","0,00","355 600,97","300 000,00","300 000,00","118,53","Switzerland","-","2,77","31.Jul.2029","0,00","CHF","31.Jul.2019"
"FNFM4748","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355 897,21","0,00","355 897,21","377 667,00","377 667,00","94,06","United States","-","2,88","01.Mar.2035","3,00","USD","01.Oct.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","353 114,27","0,00","353 114,27","350 000,00","350 000,00","100,06","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","353 173,50","0,00","353 173,50","350 000,00","350 000,00","98,69","United States","-","3,12","15.May.2031","5,08","USD","15.May.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","353 174,75","0,00","353 174,75","400 000,00","400 000,00","87,10","United Kingdom","-","4,51","22.Nov.2032","2,87","USD","22.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","353 517,68","0,00","353 517,68","647 000,00","647 000,00","53,21","United States","-","14,85","30.Oct.2056","2,99","USD","03.May.2021"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","353 542,62","0,00","353 542,62","350 000,00","350 000,00","98,70","United Kingdom","-","3,09","13.May.2031","5,24","USD","13.May.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","353 877,93","0,00","353 877,93","350 000,00","350 000,00","99,75","United States","-","5,61","01.Feb.2035","6,05","USD","01.Feb.2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","353 942,30","0,00","353 942,30","350 000,00","350 000,00","99,94","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","353 956,03","0,00","353 956,03","350 000,00","350 000,00","101,02","United States","-","9,80","15.Apr.2041","5,63","USD","18.Apr.2011"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","354 020,70","0,00","354 020,70","350 000,00","350 000,00","100,53","United Kingdom","-","13,57","15.Sept.2056","6,00","USD","15.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","354 096,10","0,00","354 096,10","350 000,00","350 000,00","99,71","United States","-","1,15","07.Jan.2028","5,00","USD","08.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","354 355,92","0,00","354 355,92","400 000,00","400 000,00","87,07","United States","-","12,33","15.Jan.2053","5,65","USD","15.Sept.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","351 682,88","0,00","351 682,88","350 000,00","350 000,00","99,28","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","351 825,42","0,00","351 825,42","350 000,00","350 000,00","99,70","United Kingdom","-","0,76","12.Aug.2027","4,25","USD","12.Aug.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Guaranteed","Fixed Income","351 935,66","0,00","351 935,66","415 000,00","415 000,00","84,45","France","-","4,02","20.Jan.2031","1,38","USD","20.Jan.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","351 941,12","0,00","351 941,12","350 000,00","350 000,00","99,31","Saudi Arabia","-","1,18","18.Jan.2028","4,75","USD","18.Jan.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","351 945,94","0,00","351 945,94","350 000,00","350 000,00","98,71","Supranational","-","1,42","25.Apr.2028","3,75","USD","25.Apr.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","351 966,53","0,00","351 966,53","350 000,00","350 000,00","99,24","Canada","-","0,55","19.May.2027","3,10","USD","19.May.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","352 096,84","0,00","352 096,84","350 000,00","350 000,00","98,35","United Kingdom","-","6,30","17.Nov.2034","5,23","USD","17.May.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","352 180,50","0,00","352 180,50","350 000,00","350 000,00","100,11","United States","-","3,01","20.Mar.2031","5,74","USD","20.Mar.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","352 181,13","0,00","352 181,13","350 000,00","350 000,00","99,08","Australia","-","1,54","13.Jun.2028","4,31","USD","13.Jun.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","352 240,13","0,00","352 240,13","350 000,00","350 000,00","98,50","United States","-","3,14","20.May.2031","5,07","USD","20.May.2025"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","352 260,41","0,00","352 260,41","400 000,00","400 000,00","87,13","Saudi Arabia","-","4,23","17.Jun.2031","2,69","USD","17.Jun.2021"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","352 270,32","0,00","352 270,32","350 000,00","350 000,00","100,09","United States","-","7,42","01.Oct.2036","5,75","USD","17.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","352 422,20","0,00","352 422,20","350 000,00","350 000,00","99,88","United States","-","2,17","22.Feb.2029","4,90","USD","22.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","352 426,77","0,00","352 426,77","350 000,00","350 000,00","99,18","France","-","2,02","10.Jan.2030","5,34","USD","10.Jan.2024"
"AAPL","APPLE INC","Other","Fixed Income","352 521,26","0,00","352 521,26","350 000,00","350 000,00","98,94","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","352 637,25","0,00","352 637,25","350 000,00","350 000,00","99,21","Ireland","-","0,53","09.May.2027","3,40","USD","09.May.2017"
"AAPL","APPLE INC","Other","Fixed Income","352 689,84","0,00","352 689,84","350 000,00","350 000,00","98,97","United States","-","1,44","10.May.2028","4,00","USD","10.May.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","352 770,62","0,00","352 770,62","350 000,00","350 000,00","100,45","United States","-","1,32","30.Mar.2028","5,60","USD","30.Mar.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","352 913,20","0,00","352 913,20","350 000,00","350 000,00","100,14","Canada","-","5,19","08.Mar.2033","5,70","USD","08.Mar.2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","352 918,14","0,00","352 918,14","500 000,00","500 000,00","69,41","Canada","-","6,00","21.Nov.2033","3,90","CAD","21.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","352 964,84","0,00","352 964,84","350 000,00","350 000,00","99,02","United States","-","1,47","15.May.2028","4,20","USD","15.May.2026"
"C","CITIBANK NA","Banking","Fixed Income","353 013,47","0,00","353 013,47","350 000,00","350 000,00","98,91","United States","-","3,18","29.May.2030","4,91","USD","29.May.2025"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","352 917,79","0,00","352 917,79","350 000,00","350 000,00","100,82","Germany","-","3,00","07.Nov.2029","0,01","EUR","07.Nov.2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","350 137,78","0,00","350 137,78","350 000,00","350 000,00","98,95","United States","-","1,68","27.Jul.2029","4,60","USD","29.Jun.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","350 172,60","0,00","350 172,60","350 000,00","350 000,00","100,05","Supranational","-","3,28","21.Feb.2030","0,00","EUR","21.Feb.2020"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","350 287,16","0,00","350 287,16","350 000,00","350 000,00","98,80","Japan","-","1,60","08.Jul.2028","4,44","USD","02.Jul.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","350 523,18","0,00","350 523,18","350 000,00","350 000,00","98,75","Supranational","-","1,55","12.Jun.2028","3,88","USD","12.Jun.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","350 523,87","0,00","350 523,87","550 000,00","550 000,00","63,52","United States","-","9,61","01.Apr.2040","3,60","USD","01.Apr.2020"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","350 565,49","0,00","350 565,49","300 000,00","300 000,00","114,94","Italy","-","1,42","31.Dec.2079","6,38","EUR","16.Jan.2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","350 782,48","0,00","350 782,48","350 000,00","350 000,00","100,14","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","350 806,71","0,00","350 806,71","300 000,00","300 000,00","112,69","France","-","2,93","25.Jan.2035","5,13","EUR","25.Jan.2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","350 926,66","0,00","350 926,66","500 000,00","500 000,00","69,20","United States","-","13,77","13.Jan.2051","3,60","USD","13.May.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","350 933,64","0,00","350 933,64","375 000,00","375 000,00","92,65","United States","-","7,18","15.Feb.2036","5,00","USD","12.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","351 092,83","0,00","351 092,83","350 000,00","350 000,00","99,09","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","351 100,26","0,00","351 100,26","350 000,00","350 000,00","98,84","United States","-","2,90","13.Jan.2030","5,35","USD","13.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","351 303,38","0,00","351 303,38","350 000,00","350 000,00","98,38","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","351 358,59","0,00","351 358,59","300 000,00","300 000,00","113,48","Romania","-","3,05","10.Mar.2030","5,25","EUR","10.Feb.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","351 409,01","0,00","351 409,01","350 000,00","350 000,00","99,88","United States","-","2,62","17.Sept.2029","5,35","USD","17.Sept.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","351 485,15","0,00","351 485,15","375 000,00","375 000,00","93,15","United States","-","13,37","15.Sept.2055","5,65","USD","10.Sept.2025"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","351 494,64","0,00","351 494,64","400 000,00","400 000,00","87,87","Canada","-","4,22","21.Apr.2031","1,90","USD","21.Apr.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","350 821,91","0,00","350 821,91","300 000,00","300 000,00","113,24","Bulgaria","-","5,34","27.Jan.2033","4,50","EUR","27.Jan.2023"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","350 452,51","0,00","350 452,51","500 000,00","500 000,00","69,30","Canada","-","5,06","18.Jun.2032","3,20","CAD","12.Apr.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","350 461,87","0,00","350 461,87","500 000,00","500 000,00","69,07","Canada","-","7,18","02.Jun.2035","3,70","CAD","28.Feb.2025"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","348 690,08","0,00","348 690,08","500 000,00","500 000,00","69,48","Germany","-","0,31","15.Feb.2027","2,00","AUD","28.Jan.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","348 849,60","0,00","348 849,60","350 000,00","350 000,00","99,53","Canada","-","0,45","07.Apr.2027","3,45","USD","07.Apr.2022"
"AAPL","APPLE INC","Other","Fixed Income","348 887,94","0,00","348 887,94","350 000,00","350 000,00","97,68","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","348 894,11","0,00","348 894,11","350 000,00","350 000,00","99,00","United States","-","0,78","15.Aug.2027","3,70","USD","07.Aug.2017"
"AAPL","APPLE INC","Other","Fixed Income","348 918,54","0,00","348 918,54","350 000,00","350 000,00","97,82","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349 040,46","0,00","349 040,46","350 000,00","350 000,00","99,34","Supranational","-","0,24","20.Jan.2027","1,50","USD","20.Jan.2022"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Guaranteed","Fixed Income","349 137,22","0,00","349 137,22","350 000,00","350 000,00","98,59","France","-","2,95","24.Jan.2030","4,75","USD","24.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","349 183,60","0,00","349 183,60","350 000,00","350 000,00","99,21","Supranational","-","2,21","06.Mar.2029","4,38","USD","06.Mar.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","349 250,21","0,00","349 250,21","300 000,00","300 000,00","114,15","United Kingdom","-","4,76","23.May.2033","4,86","EUR","23.May.2023"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","349 279,28","0,00","349 279,28","450 000,00","450 000,00","75,76","United States","-","11,93","15.May.2047","4,27","USD","08.May.2017"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","349 302,22","0,00","349 302,22","350 000,00","350 000,00","98,76","Germany","-","2,58","30.Jul.2029","4,38","USD","30.Jul.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","349 322,12","0,00","349 322,12","350 000,00","350 000,00","98,30","United States","-","5,47","10.Jul.2033","5,30","USD","10.Jul.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","349 342,22","0,00","349 342,22","350 000,00","350 000,00","99,73","United States","-","0,95","15.Oct.2027","4,40","USD","16.Aug.2024"
"T","AT&T INC","Communications","Fixed Income","349 368,80","0,00","349 368,80","400 000,00","400 000,00","84,63","United States","-","12,20","01.Nov.2054","5,70","USD","24.Sept.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","349 404,96","0,00","349 404,96","500 000,00","500 000,00","69,56","Australia","-","0,34","25.Feb.2027","2,90","AUD","25.Feb.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","349 431,27","0,00","349 431,27","350 000,00","350 000,00","98,79","United Kingdom","-","6,75","15.Aug.2035","5,63","USD","13.Mar.2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","349 474,62","0,00","349 474,62","350 000,00","350 000,00","98,43","United States","-","1,06","01.Dec.2027","3,63","USD","20.Nov.2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","349 491,39","0,00","349 491,39","350 000,00","350 000,00","98,07","United States","-","1,88","16.Nov.2028","4,13","USD","16.Aug.2018"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","349 549,31","0,00","349 549,31","375 000,00","375 000,00","92,72","United States","-","7,02","15.Sept.2035","4,80","USD","11.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","349 590,13","0,00","349 590,13","350 000,00","350 000,00","98,47","United States","-","2,43","15.Jun.2029","4,40","USD","26.Jun.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","349 593,08","0,00","349 593,08","350 000,00","350 000,00","98,96","United States","-","2,55","10.Aug.2029","4,63","USD","10.Aug.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","349 681,07","0,00","349 681,07","350 000,00","350 000,00","99,47","Germany","-","3,10","18.Mar.2030","4,63","USD","22.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","349 729,89","0,00","349 729,89","350 000,00","350 000,00","98,29","United States","-","2,43","18.Jun.2029","4,75","USD","18.Jun.2026"
"PENSKE","PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","349 768,41","0,00","349 768,41","350 000,00","350 000,00","99,69","United States","-","0,42","01.Apr.2027","4,20","USD","20.Mar.2017"
"HCA","HCA INC","Healthcare","Fixed Income","349 956,29","0,00","349 956,29","350 000,00","350 000,00","99,67","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","349 977,31","0,00","349 977,31","350 000,00","350 000,00","98,52","United States","-","1,01","15.Nov.2027","3,38","USD","16.Nov.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","350 085,03","0,00","350 085,03","350 000,00","350 000,00","99,52","United States","-","2,19","15.Mar.2029","4,90","USD","31.Jan.2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","350 129,43","0,00","350 129,43","350 000,00","350 000,00","97,96","Germany","-","6,65","28.May.2035","5,20","USD","28.May.2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","347 233,95","0,00","347 233,95","350 000,00","350 000,00","97,25","United States","-","3,06","15.May.2030","4,50","USD","23.Feb.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","347 276,60","0,00","347 276,60","300 000,00","300 000,00","112,33","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","347 399,61","0,00","347 399,61","350 000,00","350 000,00","97,01","United States","-","4,27","15.Nov.2031","5,15","USD","12.Jul.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","347 405,51","0,00","347 405,51","350 000,00","350 000,00","98,39","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"SDLF","STANDARD LIFE PLC MTN RegS","Insurance","Fixed Income","347 524,80","0,00","347 524,80","300 000,00","300 000,00","112,20","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","347 528,28","0,00","347 528,28","350 000,00","350 000,00","97,53","Canada","-","6,84","11.Jun.2035","4,85","USD","11.Jun.2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","347 575,00","0,00","347 575,00","350 000,00","350 000,00","98,08","United States","-","9,80","07.Feb.2042","5,88","USD","07.Feb.2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","347 686,21","0,00","347 686,21","400 000,00","400 000,00","85,71","United States","-","6,63","03.Aug.2035","5,50","USD","03.Feb.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","347 731,53","0,00","347 731,53","350 000,00","350 000,00","98,77","United States","-","1,73","15.Sept.2048","5,70","USD","18.Sept.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","347 742,62","0,00","347 742,62","350 000,00","350 000,00","98,12","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","347 791,73","0,00","347 791,73","350 000,00","350 000,00","96,66","United States","-","8,93","01.May.2040","5,71","USD","04.May.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","347 891,59","0,00","347 891,59","350 000,00","350 000,00","98,69","United States","-","6,64","01.Mar.2035","5,00","USD","20.Feb.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","347 965,02","0,00","347 965,02","300 000,00","300 000,00","113,18","Spain","-","2,10","22.Apr.2034","5,00","EUR","22.Jan.2024"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","348 026,06","0,00","348 026,06","300 000,00","300 000,00","112,35","Italy","-","0,21","06.Feb.2027","4,63","EUR","06.Feb.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","348 060,14","0,00","348 060,14","400 000,00","400 000,00","86,16","Panama","-","5,44","19.Jan.2033","3,30","USD","19.Jan.2022"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","348 167,97","0,00","348 167,97","350 000,00","350 000,00","96,94","United States","-","12,48","20.May.2053","6,00","USD","09.Nov.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","348 241,09","0,00","348 241,09","350 000,00","350 000,00","98,34","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","348 334,15","0,00","348 334,15","350 000,00","350 000,00","97,16","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","348 492,52","0,00","348 492,52","350 000,00","350 000,00","98,27","United States","-","13,69","15.Aug.2066","6,50","USD","10.Aug.2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","348 604,59","0,00","348 604,59","300 000,00","300 000,00","114,26","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","348 653,12","0,00","348 653,12","300 000,00","300 000,00","113,68","France","-","3,21","26.Apr.2030","4,63","EUR","27.Apr.2010"
"NYC","NEW YORK N Y","Local Government","Fixed Income","347 651,43","0,00","347 651,43","400 000,00","400 000,00","86,61","United States","-","13,20","01.Oct.2054","5,11","USD","16.Oct.2024"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","348 201,02","0,00","348 201,02","385 491,00","385 491,00","90,21","United States","-","3,46","01.Jan.2037","2,00","USD","01.Dec.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","345 859,37","0,00","345 859,37","350 000,00","350 000,00","97,78","Supranational","-","1,04","22.Nov.2027","2,50","USD","22.Nov.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","345 939,73","0,00","345 939,73","350 000,00","350 000,00","98,83","Korea (South)","-","0,49","21.Apr.2027","2,38","USD","21.Oct.2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","345 949,19","0,00","345 949,19","350 000,00","350 000,00","97,49","Japan","-","3,30","08.Jul.2030","4,69","USD","02.Jul.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","346 000,00","0,00","346 000,00","500 000,00","500 000,00","68,32","Supranational","-","4,14","16.Jul.2031","4,70","AUD","16.Jan.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 042,25","0,00","346 042,25","300 000,00","300 000,00","114,29","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","346 087,52","0,00","346 087,52","400 000,00","400 000,00","86,32","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","346 199,59","0,00","346 199,59","300 000,00","300 000,00","112,71","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","346 368,65","0,00","346 368,65","350 000,00","350 000,00","98,64","United States","-","6,59","01.Apr.2035","5,55","USD","20.Mar.2025"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","346 454,75","0,00","346 454,75","400 000,00","400 000,00","86,52","Taiwan","-","3,74","28.Sept.2030","1,38","USD","28.Sept.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","346 459,29","0,00","346 459,29","400 000,00","400 000,00","86,08","United States","-","4,81","04.Feb.2032","2,45","USD","04.Feb.2021"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","346 485,00","0,00","346 485,00","400 000,00","400 000,00","86,57","Canada","-","3,78","07.Oct.2030","1,13","USD","07.Oct.2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","346 513,43","0,00","346 513,43","500 000,00","500 000,00","68,98","Canada","-","7,29","12.Sept.2035","4,16","CAD","12.Sept.2025"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","346 593,20","0,00","346 593,20","500 000,00","500 000,00","68,94","United States","-","2,17","26.Jan.2029","2,19","CAD","22.Nov.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","346 706,36","0,00","346 706,36","300 000,00","300 000,00","114,11","Spain","-","1,65","19.Jul.2029","5,00","EUR","19.Jul.2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","346 860,21","0,00","346 860,21","350 000,00","350 000,00","98,80","United Kingdom","-","0,88","19.Sept.2027","3,28","USD","19.Sept.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","346 904,78","0,00","346 904,78","300 000,00","300 000,00","112,32","Spain","-","1,18","16.Jan.2028","3,88","EUR","16.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","346 911,33","0,00","346 911,33","400 000,00","400 000,00","86,24","Mexico","-","8,55","12.Aug.2036","2,25","EUR","12.Jul.2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","346 913,51","0,00","346 913,51","350 000,00","350 000,00","97,53","United States","-","7,24","10.Jul.2036","5,60","USD","10.Jul.2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","346 932,92","0,00","346 932,92","350 000,00","350 000,00","99,01","Canada","-","8,93","15.Oct.2039","5,95","USD","22.Dec.2009"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","347 010,03","0,00","347 010,03","350 000,00","350 000,00","98,36","United States","-","1,21","29.Jan.2028","3,40","USD","29.Jan.2018"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","347 026,19","0,00","347 026,19","350 000,00","350 000,00","98,45","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","346 794,43","0,00","346 794,43","300 000,00","300 000,00","111,91","Germany","-","1,90","31.Oct.2028","3,38","EUR","31.Oct.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","344 338,74","0,00","344 338,74","350 000,00","350 000,00","96,06","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","344 350,61","0,00","344 350,61","300 000,00","300 000,00","111,99","Supranational","-","3,06","13.Feb.2030","3,63","EUR","13.Feb.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","344 370,20","0,00","344 370,20","350 000,00","350 000,00","96,55","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","344 582,81","0,00","344 582,81","300 000,00","300 000,00","111,64","Germany","-","2,08","15.Jan.2030","3,75","EUR","15.Jan.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","344 785,02","0,00","344 785,02","350 000,00","350 000,00","97,78","United States","-","1,22","01.Feb.2028","3,25","USD","02.Nov.2020"
"BPLN","BP CAPITAL MARKETS PLC EUR RegS","Energy","Fixed Income","344 789,56","0,00","344 789,56","300 000,00","300 000,00","110,41","United Kingdom","-","4,21","31.Dec.2079","4,38","EUR","19.Nov.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","344 819,44","0,00","344 819,44","350 000,00","350 000,00","97,78","United States","-","5,93","01.Mar.2034","5,20","USD","01.Mar.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","344 854,08","0,00","344 854,08","400 000,00","400 000,00","85,83","Supranational","-","3,92","03.Dec.2030","1,00","USD","03.Dec.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","344 871,19","0,00","344 871,19","400 000,00","400 000,00","83,35","Romania","-","12,30","03.Apr.2049","4,63","EUR","03.Apr.2019"
"RPCUH","RUWAIS POWER CO PJSC RegS","Owned No Guarantee","Fixed Income","344 922,08","0,00","344 922,08","350 000,00","350 000,00","97,68","United Arab Emirates","-","6,06","31.Aug.2036","6,00","USD","06.Aug.2013"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","344 977,51","0,00","344 977,51","300 000,00","300 000,00","112,13","France","-","1,26","23.Feb.2029","3,88","EUR","23.Feb.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","345 028,65","0,00","345 028,65","300 000,00","300 000,00","111,49","France","-","4,53","25.Jan.2032","4,25","EUR","25.Jan.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","345 085,90","0,00","345 085,90","400 000,00","400 000,00","85,96","Japan","-","4,03","21.Jan.2031","1,25","USD","21.Jan.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","345 124,38","0,00","345 124,38","350 000,00","350 000,00","98,20","Switzerland","-","2,22","16.Mar.2029","4,10","USD","18.Mar.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","345 218,76","0,00","345 218,76","350 000,00","350 000,00","97,05","France","-","6,33","13.Jan.2035","5,75","USD","13.Jan.2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","345 287,05","0,00","345 287,05","350 000,00","350 000,00","97,57","Australia","-","4,87","10.Aug.2033","5,41","USD","10.Aug.2022"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","345 344,58","0,00","345 344,58","300 000,00","300 000,00","114,39","Germany","-","2,64","05.Sept.2030","5,00","EUR","05.Sept.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","345 441,77","0,00","345 441,77","300 000,00","300 000,00","113,05","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"HCA","HCA INC","Healthcare","Fixed Income","345 503,69","0,00","345 503,69","375 000,00","375 000,00","89,65","United States","-","12,80","15.Nov.2055","5,70","USD","31.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","345 515,47","0,00","345 515,47","300 000,00","300 000,00","112,35","France","-","2,24","13.Mar.2029","4,13","EUR","13.Mar.2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","345 523,52","0,00","345 523,52","400 000,00","400 000,00","86,23","Japan","-","3,68","27.Aug.2030","1,00","USD","27.Aug.2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","345 631,61","0,00","345 631,61","400 000,00","400 000,00","85,78","United States","-","4,72","12.Feb.2032","3,25","USD","12.Nov.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","345 656,52","0,00","345 656,52","300 000,00","300 000,00","113,13","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","345 766,23","0,00","345 766,23","350 000,00","350 000,00","96,99","United States","-","6,71","15.Jun.2035","5,10","USD","20.Nov.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","345 752,80","0,00","345 752,80","476 000,00","476 000,00","72,61","Slovak Republic","-","15,87","17.Oct.2047","2,00","EUR","17.Oct.2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","344 455,50","0,00","344 455,50","400 000,00","400 000,00","85,60","France","-","7,11","25.May.2034","1,13","EUR","20.Mar.2019"
"NYC","NEW YORK N Y","Local Government","Fixed Income","344 901,31","0,00","344 901,31","390 000,00","390 000,00","88,14","United States","-","11,92","01.Oct.2049","5,09","USD","16.Oct.2024"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","342 893,07","0,00","342 893,07","350 000,00","350 000,00","95,75","Saudi Arabia","-","4,69","08.May.2032","4,88","USD","08.May.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","342 928,03","0,00","342 928,03","300 000,00","300 000,00","112,11","United Kingdom","-","4,09","31.May.2036","4,97","EUR","31.May.2024"
"OKE","ONEOK INC","Energy","Fixed Income","342 950,44","0,00","342 950,44","350 000,00","350 000,00","97,86","United States","-","12,96","15.Oct.2055","6,25","USD","12.Aug.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","342 979,19","0,00","342 979,19","350 000,00","350 000,00","96,95","United States","-","5,19","10.Feb.2033","5,20","USD","10.Feb.2023"
"MEX","MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","342 994,66","0,00","342 994,66","450 000,00","450 000,00","76,06","Mexico","-","13,18","12.Oct.2110","5,75","USD","12.Oct.2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","343 100,95","0,00","343 100,95","400 000,00","400 000,00","85,25","United States","-","13,24","15.Sept.2052","4,95","USD","19.Sept.2022"
"AVGO","BROADCOM INC","Other","Fixed Income","343 124,75","0,00","343 124,75","400 000,00","400 000,00","85,71","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","343 164,70","0,00","343 164,70","350 000,00","350 000,00","96,58","United States","-","2,25","15.Jun.2029","4,13","USD","09.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","343 177,63","0,00","343 177,63","300 000,00","300 000,00","110,91","Canada","-","2,89","13.Dec.2029","3,63","EUR","13.Dec.2022"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","343 185,58","0,00","343 185,58","300 000,00","300 000,00","113,05","Sweden","-","1,65","11.Jul.2028","4,25","EUR","11.Jan.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","343 237,50","0,00","343 237,50","350 000,00","350 000,00","97,58","Supranational","-","5,82","13.Sept.2033","4,50","USD","13.Sept.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","343 365,11","0,00","343 365,11","350 000,00","350 000,00","96,66","United States","-","6,73","15.Jul.2035","5,35","USD","27.Jun.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","343 370,06","0,00","343 370,06","300 000,00","300 000,00","111,47","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","343 398,16","0,00","343 398,16","300 000,00","300 000,00","111,08","France","-","2,94","10.Jan.2031","3,88","EUR","10.Jan.2023"
"C","CITIGROUP INC","Banking","Fixed Income","343 452,55","0,00","343 452,55","350 000,00","350 000,00","96,11","United States","-","4,64","24.May.2033","4,91","USD","24.May.2022"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","343 479,50","0,00","343 479,50","250 000,00","250 000,00","132,72","Germany","-","3,75","03.Feb.2031","4,88","GBP","13.Jul.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","343 499,78","0,00","343 499,78","600 000,00","600 000,00","55,70","Mexico","-","13,59","24.May.2061","3,77","USD","24.Nov.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","343 523,91","0,00","343 523,91","350 000,00","350 000,00","97,89","United States","-","2,25","01.Oct.2029","4,50","USD","26.Jun.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","343 598,86","0,00","343 598,86","400 000,00","400 000,00","85,66","United Arab Emirates","-","4,10","02.Mar.2031","1,70","USD","02.Sept.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","343 714,25","0,00","343 714,25","500 000,00","500 000,00","67,82","Netherlands","-","6,80","23.Jul.2035","5,30","AUD","23.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","343 770,30","0,00","343 770,30","360 000,00","360 000,00","94,98","United States","-","6,65","15.Mar.2035","5,00","USD","08.Nov.2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","343 812,82","0,00","343 812,82","350 000,00","350 000,00","96,16","United Arab Emirates","-","3,14","06.May.2030","4,50","USD","06.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","343 850,95","0,00","343 850,95","300 000,00","300 000,00","113,69","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","343 926,63","0,00","343 926,63","300 000,00","300 000,00","111,44","Hungary","-","9,66","22.Mar.2040","4,88","EUR","14.Jan.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","344 025,85","0,00","344 025,85","350 000,00","350 000,00","97,28","United States","-","3,76","05.Feb.2031","4,75","USD","05.Feb.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","344 227,82","0,00","344 227,82","250 000,00","250 000,00","133,34","Supranational","-","1,21","31.Jan.2028","4,50","GBP","20.Jan.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","344 269,85","0,00","344 269,85","350 000,00","350 000,00","97,24","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","343 007,13","0,00","343 007,13","490 000,00","490 000,00","69,38","Canada","-","8,34","01.Dec.2036","3,50","CAD","23.Jul.2026"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","343 777,35","0,00","343 777,35","500 000,00","500 000,00","68,75","Australia","-","0,97","21.Oct.2027","3,00","AUD","10.Jun.2016"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","344 185,07","0,00","344 185,07","400 000,00","400 000,00","85,72","Netherlands","-","7,94","14.Jan.2035","0,38","EUR","14.Jan.2020"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","344 322,87","0,00","344 322,87","400 000,00","400 000,00","85,11","Netherlands","-","9,29","24.Oct.2036","0,88","EUR","24.Oct.2016"
"CLFCAP","CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Government Guaranteed","Fixed Income","341 465,37","0,00","341 465,37","350 000,00","350 000,00","96,45","Singapore","-","3,79","13.Jan.2031","4,04","USD","13.Jan.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","341 484,36","0,00","341 484,36","300 000,00","300 000,00","111,09","Poland","-","4,77","13.Mar.2032","4,00","EUR","13.Mar.2024"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","341 537,84","0,00","341 537,84","350 000,00","350 000,00","95,92","United States","-","7,31","15.Aug.2036","5,30","USD","29.Jun.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","341 679,02","0,00","341 679,02","300 000,00","300 000,00","111,73","Netherlands","-","1,30","04.Apr.2028","3,50","EUR","04.Apr.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","341 714,99","0,00","341 714,99","300 000,00","300 000,00","112,55","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","341 856,68","0,00","341 856,68","300 000,00","300 000,00","110,79","France","-","2,89","11.Jan.2030","3,63","EUR","11.Jan.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","341 862,61","0,00","341 862,61","350 000,00","350 000,00","95,44","United States","-","4,62","15.May.2032","5,13","USD","29.Apr.2022"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","341 901,55","0,00","341 901,55","350 000,00","350 000,00","97,62","Italy","-","3,69","28.Jul.2030","0,25","EUR","28.Jan.2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","342 014,22","0,00","342 014,22","350 000,00","350 000,00","96,49","United States","-","3,74","15.Jan.2031","4,55","USD","27.Jan.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","342 021,32","0,00","342 021,32","300 000,00","300 000,00","112,27","Switzerland","-","1,46","08.Jun.2029","4,16","EUR","08.Jun.2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","342 101,77","0,00","342 101,77","350 000,00","350 000,00","97,37","United Kingdom","-","2,21","18.Mar.2029","4,00","USD","18.Mar.2019"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","342 226,47","0,00","342 226,47","300 000,00","300 000,00","113,84","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","342 293,84","0,00","342 293,84","350 000,00","350 000,00","97,39","Canada","-","2,24","13.Mar.2029","3,79","USD","13.Mar.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","342 377,16","0,00","342 377,16","300 000,00","300 000,00","113,61","South Africa","-","1,78","15.Sept.2028","4,50","EUR","15.Mar.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","342 407,07","0,00","342 407,07","300 000,00","300 000,00","114,03","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","342 540,92","0,00","342 540,92","300 000,00","300 000,00","111,11","Spain","-","2,08","09.Jan.2030","3,50","EUR","09.Jan.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","342 556,65","0,00","342 556,65","375 000,00","375 000,00","90,01","United States","-","7,09","15.Jan.2036","4,95","USD","13.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","342 594,36","0,00","342 594,36","300 000,00","300 000,00","111,12","Germany","-","1,97","22.Nov.2028","3,00","EUR","22.Feb.2024"
"STLA","FIAT CHRYSLER AUTOMOBILES NV MTN RegS","Consumer Cyclical","Fixed Income","342 602,53","0,00","342 602,53","300 000,00","300 000,00","112,72","United Kingdom","-","1,51","07.Jul.2028","4,50","EUR","07.Jul.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","342 607,12","0,00","342 607,12","400 000,00","400 000,00","85,64","Japan","-","4,67","20.Oct.2031","1,75","USD","20.Oct.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","342 658,01","0,00","342 658,01","300 000,00","300 000,00","112,89","Spain","-","1,45","31.Dec.2079","4,88","EUR","25.Jan.2023"
"HES","HESS CORP","Energy","Fixed Income","342 665,54","0,00","342 665,54","350 000,00","350 000,00","97,57","United States","-","11,53","01.Apr.2047","5,80","USD","28.Sept.2016"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","342 847,23","0,00","342 847,23","350 000,00","350 000,00","97,82","United States","-","5,86","14.Apr.2034","6,20","USD","16.Apr.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","342 863,37","0,00","342 863,37","300 000,00","300 000,00","109,37","France","-","2,79","27.Nov.2029","3,13","EUR","27.May.2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","341 878,43","0,00","341 878,43","1 590 000,00","1 590 000,00","20,85","Romania","-","1,41","26.Apr.2028","6,30","RON","17.Apr.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","342 437,36","0,00","342 437,36","300 000,00","300 000,00","111,14","Italy","-","2,99","15.Jan.2030","3,50","EUR","15.Jun.2023"
"PSPCAP","PSP CAPITAL INC","Owned No Guarantee","Fixed Income","342 555,45","0,00","342 555,45","500 000,00","500 000,00","68,11","Canada","-","3,07","15.Jan.2030","2,05","CAD","05.Dec.2019"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","340 000,31","0,00","340 000,31","300 000,00","300 000,00","113,23","France","-","9,79","17.Oct.2041","5,50","GBP","17.Oct.2011"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340 148,43","0,00","340 148,43","300 000,00","300 000,00","112,75","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","340 303,65","0,00","340 303,65","400 000,00","400 000,00","84,88","United Arab Emirates","-","4,56","15.Sept.2031","1,88","USD","15.Sept.2021"
"QHEL","HYDRO-QUEBEC","Local Government Guarantee","Fixed Income","340 386,47","0,00","340 386,47","300 000,00","300 000,00","113,28","Canada","-","3,00","15.Apr.2030","9,38","USD","18.Apr.1990"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","340 502,64","0,00","340 502,64","350 000,00","350 000,00","96,73","United Kingdom","-","5,68","11.Sept.2033","4,89","USD","11.May.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","340 563,36","0,00","340 563,36","400 000,00","400 000,00","84,93","United States","-","4,51","21.Sept.2036","2,48","USD","21.Sept.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","340 573,31","0,00","340 573,31","400 000,00","400 000,00","84,92","United States","-","4,95","15.Mar.2032","2,20","USD","10.Nov.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","340 609,70","0,00","340 609,70","350 000,00","350 000,00","97,25","United States","-","3,18","17.Apr.2030","4,60","USD","17.Apr.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","340 844,97","0,00","340 844,97","350 000,00","350 000,00","95,23","Australia","-","7,13","04.Jun.2037","5,63","USD","04.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","340 847,29","0,00","340 847,29","300 000,00","300 000,00","112,31","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","340 937,19","0,00","340 937,19","275 000,00","275 000,00","118,58","United States","-","12,87","13.Feb.2058","5,88","GBP","13.Feb.2026"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Supranational","Fixed Income","340 979,11","0,00","340 979,11","300 000,00","300 000,00","111,63","Supranational","-","1,35","15.Mar.2028","3,00","EUR","27.Feb.2023"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","341 010,07","0,00","341 010,07","300 000,00","300 000,00","110,99","France","-","1,00","06.Nov.2027","2,50","EUR","06.Nov.2024"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","341 027,28","0,00","341 027,28","300 000,00","300 000,00","112,27","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","341 045,31","0,00","341 045,31","300 000,00","300 000,00","111,42","United Kingdom","-","1,20","31.Dec.2079","4,00","EUR","21.Apr.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","341 045,51","0,00","341 045,51","350 000,00","350 000,00","97,32","United States","-","10,69","15.Oct.2045","6,35","USD","30.Dec.2016"
"MPLX","MPLX LP","Energy","Fixed Income","341 056,92","0,00","341 056,92","350 000,00","350 000,00","96,81","United States","-","12,87","15.Sept.2055","6,20","USD","11.Aug.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","341 348,07","0,00","341 348,07","400 000,00","400 000,00","84,95","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","341 358,44","0,00","341 358,44","300 000,00","300 000,00","111,47","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","341 374,47","0,00","341 374,47","350 000,00","350 000,00","97,19","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","341 245,77","0,00","341 245,77","540 000 000,00","540 000 000,00","0,06","Korea (South)","-","9,34","10.Sept.2037","2,25","KRW","22.Aug.2017"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","340 136,88","0,00","340 136,88","500 000,00","500 000,00","66,79","Canada","-","15,11","01.Dec.2054","4,45","CAD","21.Nov.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","340 282,15","0,00","340 282,15","300 000,00","300 000,00","111,97","Austria","-","0,56","17.May.2027","3,00","EUR","17.Nov.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","340 424,14","0,00","340 424,14","300 000,00","300 000,00","111,55","France","-","1,42","12.Apr.2028","3,25","EUR","13.Apr.2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","340 975,86","0,00","340 975,86","300 000,00","300 000,00","111,35","France","-","2,26","13.Mar.2029","3,38","EUR","13.Sept.2023"
"HOUSNZ","HOUSING NEW ZEALAND LTD MTN","Owned No Guarantee","Fixed Income","341 050,31","0,00","341 050,31","650 000,00","650 000,00","52,48","New Zealand","-","3,31","24.Apr.2030","2,18","NZD","24.Apr.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","341 129,46","0,00","341 129,46","350 000,00","350 000,00","96,94","Germany","-","6,25","13.Jun.2033","1,30","EUR","13.Jun.2018"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","340 102,00","0,00","340 102,00","337 713,00","337 713,00","100,36","United States","-","4,78","01.Jan.2053","6,00","USD","01.Dec.2022"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","338 536,47","0,00","338 536,47","325 000,00","325 000,00","101,57","Belgium","-","11,98","22.Mar.2044","3,95","EUR","22.Mar.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","338 548,09","0,00","338 548,09","300 000,00","300 000,00","111,48","Germany","-","0,24","20.Jan.2027","1,63","EUR","20.Jan.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","338 577,02","0,00","338 577,02","350 000,00","350 000,00","96,56","United States","-","2,28","05.Apr.2029","3,65","USD","05.Apr.2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","338 593,91","0,00","338 593,91","325 000,00","325 000,00","103,30","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","338 672,30","0,00","338 672,30","300 000,00","300 000,00","110,69","France","-","4,07","20.Apr.2031","3,88","EUR","20.Apr.2023"
"MPLX","MPLX LP","Energy","Fixed Income","338 735,19","0,00","338 735,19","350 000,00","350 000,00","96,23","United States","-","6,88","15.Sept.2035","5,40","USD","11.Aug.2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","338 751,43","0,00","338 751,43","350 000,00","350 000,00","95,72","Switzerland","-","4,82","05.Aug.2033","4,99","USD","05.Aug.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","338 751,53","0,00","338 751,53","300 000,00","300 000,00","111,15","Hungary","-","6,43","16.Jun.2034","4,50","EUR","14.Jan.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","338 829,66","0,00","338 829,66","300 000,00","300 000,00","110,61","Romania","-","4,82","30.May.2032","5,25","EUR","30.May.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","338 840,18","0,00","338 840,18","300 000,00","300 000,00","111,97","Italy","-","0,01","25.Oct.2026","0,88","EUR","25.Oct.2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","338 862,84","0,00","338 862,84","350 000,00","350 000,00","96,26","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","338 888,95","0,00","338 888,95","300 000,00","300 000,00","109,98","Italy","-","3,78","17.Jan.2031","3,50","EUR","17.Jan.2024"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","338 968,76","0,00","338 968,76","300 000,00","300 000,00","110,77","Czech Republic","-","5,58","30.Apr.2033","4,13","EUR","30.Apr.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339 083,58","0,00","339 083,58","300 000,00","300 000,00","110,32","Peru","-","3,10","01.Mar.2030","3,75","EUR","01.Mar.2016"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","339 226,54","0,00","339 226,54","350 000,00","350 000,00","96,54","United States","-","3,89","24.Mar.2031","4,85","USD","24.Mar.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","339 245,44","0,00","339 245,44","300 000,00","300 000,00","111,83","Denmark","-","2,56","09.Jul.2029","3,88","EUR","27.Mar.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","339 255,54","0,00","339 255,54","400 000,00","400 000,00","84,81","Supranational","-","7,83","13.Oct.2034","0,05","EUR","25.Sept.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","339 357,46","0,00","339 357,46","350 000,00","350 000,00","95,70","Germany","-","2,43","21.May.2029","3,00","USD","19.May.2022"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","339 428,29","0,00","339 428,29","300 000,00","300 000,00","110,35","Italy","-","2,11","25.Jan.2029","3,38","EUR","25.Oct.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","339 538,20","0,00","339 538,20","475 000,00","475 000,00","71,36","Canada","-","0,33","05.Apr.2027","3,80","CAD","03.Apr.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","339 594,64","0,00","339 594,64","300 000,00","300 000,00","109,71","United States","-","1,95","19.Nov.2028","3,38","EUR","19.Nov.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","339 623,04","0,00","339 623,04","500 000,00","500 000,00","66,84","Netherlands","-","2,35","02.May.2029","3,30","AUD","02.Nov.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","339 677,03","0,00","339 677,03","300 000,00","300 000,00","109,90","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","339 688,08","0,00","339 688,08","350 000,00","350 000,00","96,42","Finland","-","3,48","28.Aug.2030","4,25","USD","28.Aug.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","339 727,37","0,00","339 727,37","500 000,00","500 000,00","67,88","United States","-","14,21","15.Apr.2051","3,45","USD","15.Apr.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","339 739,00","0,00","339 739,00","350 000,00","350 000,00","96,64","United States","-","2,21","07.Mar.2029","3,40","USD","07.Mar.2019"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","339 750,69","0,00","339 750,69","350 000,00","350 000,00","96,00","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","339 773,13","0,00","339 773,13","350 000,00","350 000,00","96,72","United States","-","2,22","15.Mar.2029","3,45","USD","11.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","339 855,48","0,00","339 855,48","350 000,00","350 000,00","95,78","United States","-","6,02","23.Jul.2035","5,33","USD","23.Jul.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","339 885,20","0,00","339 885,20","650 000,00","650 000,00","51,20","Peru","-","16,06","01.Dec.2060","2,78","USD","01.Dec.2020"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","339 930,21","0,00","339 930,21","350 000,00","350 000,00","95,43","United States","-","2,29","15.May.2029","3,88","USD","15.Apr.2021"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","338 662,40","0,00","338 662,40","300 000,00","300 000,00","111,18","Sweden","-","2,40","04.May.2029","3,25","EUR","04.May.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","338 785,68","0,00","338 785,68","300 000,00","300 000,00","112,86","Switzerland","-","8,63","13.Jul.2035","0,20","CHF","15.Jul.2020"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Local Government","Fixed Income","338 947,06","0,00","338 947,06","400 000,00","400 000,00","84,13","Germany","-","11,89","12.Jun.2040","1,50","EUR","12.Jun.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","339 489,36","0,00","339 489,36","300 000,00","300 000,00","112,56","Australia","-","0,85","31.Aug.2027","3,77","EUR","31.Aug.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","339 813,73","0,00","339 813,73","300 000,00","300 000,00","112,35","Norway","-","1,71","31.Jul.2028","3,63","EUR","31.Oct.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","337 133,90","0,00","337 133,90","500 000,00","500 000,00","66,85","United States","-","13,82","21.Feb.2050","3,38","USD","21.Feb.2020"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","337 161,69","0,00","337 161,69","300 000,00","300 000,00","110,98","Germany","-","6,31","12.Jul.2035","4,50","EUR","12.Jul.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","337 201,45","0,00","337 201,45","300 000,00","300 000,00","109,07","Italy","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","337 252,52","0,00","337 252,52","300 000,00","300 000,00","110,63","Canada","-","2,35","11.Apr.2029","3,00","EUR","11.Apr.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","337 410,05","0,00","337 410,05","300 000,00","300 000,00","109,90","Poland","-","3,02","16.Jan.2030","3,00","EUR","16.Jan.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","337 516,72","0,00","337 516,72","300 000,00","300 000,00","112,16","Germany","-","0,90","20.Sept.2027","3,50","EUR","20.Sept.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","337 551,73","0,00","337 551,73","350 000,00","350 000,00","95,46","United States","-","2,12","04.Feb.2029","4,55","USD","04.Feb.2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","337 569,80","0,00","337 569,80","400 000,00","400 000,00","82,95","United Arab Emirates","-","12,95","07.Jul.2052","4,95","USD","07.Jul.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","337 702,71","0,00","337 702,71","300 000,00","300 000,00","109,17","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","337 799,12","0,00","337 799,12","250 000,00","250 000,00","133,60","Canada","-","0,73","22.Jul.2027","4,50","GBP","06.Mar.2024"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","337 831,66","0,00","337 831,66","450 000,00","450 000,00","73,38","Canada","-","1,76","14.Nov.2028","5,38","CAD","14.Nov.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","337 890,59","0,00","337 890,59","350 000,00","350 000,00","94,97","United States","-","6,97","08.Jan.2036","5,45","USD","08.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338 003,91","0,00","338 003,91","300 000,00","300 000,00","111,75","Netherlands","-","2,42","15.Aug.2034","4,38","EUR","15.May.2024"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","338 105,69","0,00","338 105,69","350 000,00","350 000,00","95,35","France","-","5,23","13.Jan.2033","4,57","USD","13.Jan.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","338 255,89","0,00","338 255,89","300 000,00","300 000,00","111,91","Netherlands","-","1,73","12.Aug.2029","3,88","EUR","12.Feb.2024"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","338 278,81","0,00","338 278,81","400 000,00","400 000,00","84,56","United States","-","5,10","20.Apr.2032","1,75","USD","20.Apr.2020"
"AAPL","APPLE INC","Other","Fixed Income","338 297,59","0,00","338 297,59","400 000,00","400 000,00","82,64","United States","-","11,54","13.May.2045","4,38","USD","13.May.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","338 342,25","0,00","338 342,25","400 000,00","400 000,00","84,31","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","338 394,94","0,00","338 394,94","350 000,00","350 000,00","95,30","United States","-","4,38","29.Jan.2032","6,00","USD","29.Jan.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","338 425,06","0,00","338 425,06","400 000,00","400 000,00","83,93","Philippines","-","12,17","05.Sept.2049","5,17","USD","05.Sept.2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","337 321,78","0,00","337 321,78","300 000,00","300 000,00","109,96","Portugal","-","3,95","15.Feb.2031","3,25","EUR","15.Feb.2024"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","337 612,72","0,00","337 612,72","300 000,00","300 000,00","110,56","Germany","-","2,27","12.Mar.2029","2,88","EUR","24.May.2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","337 793,81","0,00","337 793,81","300 000,00","300 000,00","111,55","Sweden","-","1,65","05.Jul.2028","3,13","EUR","05.Apr.2023"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","338 173,83","0,00","338 173,83","300 000,00","300 000,00","111,64","Spain","-","0,22","11.Jan.2027","1,25","EUR","11.Jan.2017"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","338 335,68","0,00","338 335,68","300 000,00","300 000,00","110,53","France","-","2,23","28.Feb.2029","3,11","EUR","28.Feb.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","335 667,87","0,00","335 667,87","300 000,00","300 000,00","107,99","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","335 744,54","0,00","335 744,54","300 000,00","300 000,00","108,83","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","335 751,31","0,00","335 751,31","300 000,00","300 000,00","110,33","Norway","-","2,39","25.Apr.2029","2,88","EUR","25.Apr.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","335 791,14","0,00","335 791,14","300 000,00","300 000,00","108,64","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","336 072,42","0,00","336 072,42","300 000,00","300 000,00","111,36","Germany","-","5,92","29.Aug.2033","4,00","EUR","29.Aug.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","336 126,42","0,00","336 126,42","340 000,00","340 000,00","97,61","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","336 217,46","0,00","336 217,46","250 000,00","250 000,00","129,66","Supranational","-","3,66","16.Dec.2030","4,25","GBP","08.Oct.2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","336 242,49","0,00","336 242,49","300 000,00","300 000,00","110,35","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","336 242,61","0,00","336 242,61","300 000,00","300 000,00","111,09","Japan","-","0,45","08.Apr.2027","1,63","EUR","08.Apr.2022"
"EONWGR","EEW ENERGY FROM WASTE GMBH RegS","Local Government No Guarantee","Fixed Income","336 397,91","0,00","336 397,91","300 000,00","300 000,00","110,71","Germany","-","2,50","24.Jun.2029","3,88","EUR","24.Jun.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","336 507,28","0,00","336 507,28","400 000,00","400 000,00","84,12","France","-","3,83","21.Oct.2030","1,00","USD","21.Oct.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","336 568,64","0,00","336 568,64","300 000,00","300 000,00","111,91","Australia","-","0,91","24.Sept.2027","3,25","EUR","25.Sept.2012"
"ADNOCM","ADNOC MURBAN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","336 610,78","0,00","336 610,78","350 000,00","350 000,00","93,98","United Arab Emirates","-","6,68","06.May.2035","4,75","USD","06.May.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","336 642,93","0,00","336 642,93","300 000,00","300 000,00","111,71","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","336 668,16","0,00","336 668,16","300 000,00","300 000,00","110,30","France","-","1,30","08.Mar.2028","2,75","EUR","08.Sept.2020"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","336 698,43","0,00","336 698,43","300 000,00","300 000,00","110,86","France","-","1,46","19.May.2028","2,88","EUR","19.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","336 761,22","0,00","336 761,22","300 000,00","300 000,00","111,92","Spain","-","0,90","20.Sept.2027","3,38","EUR","20.Sept.2022"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","336 818,51","0,00","336 818,51","350 000,00","350 000,00","95,17","United States","-","3,97","01.Feb.2032","4,75","USD","22.Dec.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","337 002,35","0,00","337 002,35","300 000,00","300 000,00","110,20","France","-","1,07","29.Nov.2027","2,13","EUR","29.Jun.2022"
"OKE","ONEOK INC","Energy","Fixed Income","337 047,70","0,00","337 047,70","350 000,00","350 000,00","96,19","United States","-","6,95","15.Oct.2035","5,40","USD","12.Aug.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","337 073,18","0,00","337 073,18","300 000,00","300 000,00","110,31","Indonesia","-","7,54","17.Jan.2038","7,75","USD","17.Jan.2008"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","336 276,23","0,00","336 276,23","1 530 000,00","1 530 000,00","21,60","Romania","-","3,98","27.Jul.2031","7,65","RON","26.Feb.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","335 866,24","0,00","335 866,24","300 000,00","300 000,00","111,88","Austria","-","0,96","14.Oct.2027","3,13","EUR","14.Apr.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","335 921,57","0,00","335 921,57","300 000,00","300 000,00","111,08","Italy","-","3,52","31.Jul.2030","3,50","EUR","15.Jun.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","335 969,02","0,00","335 969,02","400 000,00","400 000,00","83,99","Netherlands","-","7,82","02.Oct.2034","0,00","EUR","30.Sept.2019"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","335 992,67","0,00","335 992,67","300 000,00","300 000,00","111,58","Canada","-","0,85","03.Sept.2027","2,78","EUR","05.Sept.2024"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","336 181,35","0,00","336 181,35","300 000,00","300 000,00","109,63","France","-","3,06","31.Jan.2030","3,00","EUR","31.Jan.2023"
"SAXONY","SACHSEN FREISTAAT RegS","Local Government","Fixed Income","336 530,87","0,00","336 530,87","300 000,00","300 000,00","112,09","Germany","-","6,18","14.Oct.2033","3,63","EUR","14.Oct.2026"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","336 580,41","0,00","336 580,41","300 000,00","300 000,00","109,47","Italy","-","3,88","22.Jan.2031","3,25","EUR","21.Mar.2024"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","336 614,80","0,00","336 614,80","300 000,00","300 000,00","110,27","Spain","-","5,74","30.Apr.2033","3,60","EUR","24.Feb.2023"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","336 718,64","0,00","336 718,64","400 000,00","400 000,00","84,07","France","-","7,46","17.Sept.2034","1,00","EUR","17.Sept.2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","336 851,92","0,00","336 851,92","300 000,00","300 000,00","110,39","Sweden","-","2,29","21.Mar.2029","2,88","EUR","21.Mar.2024"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Mortgage Collateralized","Fixed Income","336 986,12","0,00","336 986,12","300 000,00","300 000,00","110,69","Singapore","-","1,39","31.Mar.2028","2,60","EUR","01.Oct.2024"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","337 051,16","0,00","337 051,16","300 000,00","300 000,00","107,19","Spain","-","6,04","31.Oct.2033","3,25","EUR","22.May.2025"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","337 071,37","0,00","337 071,37","300 000,00","300 000,00","109,52","France","-","3,85","10.Jan.2031","3,25","EUR","10.Jan.2023"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","336 149,82","0,00","336 149,82","351 006,00","351 006,00","95,59","United States","-","2,15","01.Dec.2032","3,00","USD","01.Nov.2017"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","334 265,55","0,00","334 265,55","350 000,00","350 000,00","93,31","United States","-","5,80","11.May.2038","4,90","USD","12.Nov.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","334 270,84","0,00","334 270,84","300 000,00","300 000,00","109,81","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","334 301,79","0,00","334 301,79","300 000,00","300 000,00","109,24","Italy","-","4,01","16.Apr.2032","3,78","EUR","16.Apr.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","334 329,55","0,00","334 329,55","300 000,00","300 000,00","110,26","Germany","-","1,60","16.Jun.2029","3,00","EUR","16.Jun.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","334 401,26","0,00","334 401,26","300 000,00","300 000,00","109,49","United States","-","2,20","18.Feb.2029","2,63","EUR","18.Feb.2025"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","334 407,84","0,00","334 407,84","350 000,00","350 000,00","93,51","Canada","-","7,18","02.Nov.2035","4,30","USD","03.Nov.2025"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","334 421,03","0,00","334 421,03","350 000,00","350 000,00","94,49","United States","-","7,21","04.Feb.2036","4,88","USD","04.Feb.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","334 526,84","0,00","334 526,84","300 000,00","300 000,00","109,50","United Kingdom","-","3,91","19.May.2036","4,19","EUR","19.May.2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","334 537,29","0,00","334 537,29","350 000,00","350 000,00","95,06","United States","-","7,25","15.Mar.2036","5,10","USD","06.Apr.2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","334 563,96","0,00","334 563,96","300 000,00","300 000,00","111,10","Germany","-","2,75","14.Sept.2029","3,63","EUR","14.Sept.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","334 580,86","0,00","334 580,86","300 000,00","300 000,00","111,24","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","334 627,79","0,00","334 627,79","300 000,00","300 000,00","110,93","Germany","-","4,37","24.Aug.2031","3,38","EUR","24.Feb.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","334 637,81","0,00","334 637,81","350 000,00","350 000,00","93,74","United States","-","7,62","30.Nov.2036","4,75","USD","22.Nov.2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","334 729,54","0,00","334 729,54","300 000,00","300 000,00","111,44","China","-","0,06","12.Nov.2026","0,13","EUR","12.Nov.2019"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","334 762,83","0,00","334 762,83","300 000,00","300 000,00","110,01","Finland","-","2,45","23.May.2049","3,38","EUR","23.May.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","334 768,86","0,00","334 768,86","300 000,00","300 000,00","108,92","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","334 785,23","0,00","334 785,23","250 000,00","250 000,00","130,92","United Kingdom","-","1,89","14.Nov.2048","5,13","GBP","14.Nov.2018"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","334 844,57","0,00","334 844,57","350 000,00","350 000,00","95,25","Supranational","-","4,38","12.Sept.2031","3,75","USD","13.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","334 876,00","0,00","334 876,00","300 000,00","300 000,00","109,16","Japan","-","5,48","02.Apr.2034","3,96","EUR","02.Apr.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","334 887,05","0,00","334 887,05","300 000,00","300 000,00","109,19","France","-","3,09","19.Feb.2030","3,25","EUR","19.Feb.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","335 064,85","0,00","335 064,85","250 000,00","250 000,00","131,08","Supranational","-","2,29","10.Apr.2029","4,13","GBP","10.Apr.2024"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","335 136,15","0,00","335 136,15","300 000,00","300 000,00","109,40","Iceland","-","6,41","21.Mar.2034","3,50","EUR","21.Mar.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","335 236,68","0,00","335 236,68","300 000,00","300 000,00","111,42","France","-","4,41","26.Sept.2032","4,13","EUR","26.Sept.2023"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","335 342,25","0,00","335 342,25","400 000,00","400 000,00","82,25","United States","-","10,75","15.Jun.2043","4,50","USD","07.Jun.2013"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","335 355,43","0,00","335 355,43","300 000,00","300 000,00","109,75","France","-","2,23","05.Mar.2029","2,88","EUR","05.Sept.2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","335 400,01","0,00","335 400,01","250 000,00","250 000,00","133,58","Canada","-","3,62","22.Oct.2030","5,13","GBP","21.Sept.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","335 405,84","0,00","335 405,84","350 000,00","350 000,00","94,38","United States","-","7,00","15.Jan.2036","5,38","USD","01.Oct.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","335 488,60","0,00","335 488,60","300 000,00","300 000,00","110,45","Netherlands","-","4,18","20.Jun.2031","3,63","EUR","20.Jun.2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","335 543,56","0,00","335 543,56","300 000,00","300 000,00","110,84","Greece","-","1,52","17.Jul.2029","3,38","EUR","17.Apr.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","335 610,85","0,00","335 610,85","400 000,00","400 000,00","82,09","United States","-","9,12","15.May.2039","4,15","USD","15.May.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","335 623,83","0,00","335 623,83","350 000,00","350 000,00","94,25","Romania","-","4,87","28.Jan.2032","2,00","EUR","28.Jan.2020"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","335 152,10","0,00","335 152,10","6 850 000,00","6 850 000,00","4,74","Czech Republic","-","2,23","29.Mar.2029","5,75","CZK","28.Jul.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","334 378,64","0,00","334 378,64","300 000,00","300 000,00","109,10","France","-","4,83","16.Mar.2032","3,50","EUR","16.Mar.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","334 410,94","0,00","334 410,94","300 000,00","300 000,00","110,13","Germany","-","2,45","16.May.2029","2,75","EUR","16.May.2024"
"HVB","UNICREDIT BANK AG RegS","Public Sector Collateralized","Fixed Income","334 455,16","0,00","334 455,16","300 000,00","300 000,00","111,11","Germany","-","0,34","23.Feb.2027","0,50","EUR","23.Feb.2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","334 714,68","0,00","334 714,68","300 000,00","300 000,00","111,25","Spain","-","0,87","08.Sept.2027","2,38","EUR","08.Sept.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","334 932,46","0,00","334 932,46","300 000,00","300 000,00","111,40","Finland","-","1,87","25.Sept.2028","3,00","EUR","22.Feb.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","335 141,24","0,00","335 141,24","500 000,00","500 000,00","66,46","Canada","-","4,30","02.Jun.2031","2,05","CAD","01.Mar.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","335 215,47","0,00","335 215,47","300 000,00","300 000,00","109,31","Finland","-","3,93","31.Jan.2031","3,00","EUR","31.Jan.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","335 319,59","0,00","335 319,59","300 000,00","300 000,00","108,75","France","-","3,75","28.Nov.2030","3,00","EUR","28.Mar.2024"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","335 325,54","0,00","335 325,54","300 000,00","300 000,00","109,38","Belgium","-","2,00","27.Nov.2028","2,38","EUR","27.Nov.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","335 419,33","0,00","335 419,33","300 000,00","300 000,00","109,31","Australia","-","3,93","05.Feb.2031","3,15","EUR","05.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","335 470,84","0,00","335 470,84","300 000,00","300 000,00","110,38","Netherlands","-","1,42","07.Apr.2028","2,38","EUR","07.Apr.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","335 565,12","0,00","335 565,12","300 000,00","300 000,00","109,34","Finland","-","2,95","14.Dec.2029","2,63","EUR","28.Jan.2025"
"V","VISA INC","Other","Fixed Income","332 796,68","0,00","332 796,68","300 000,00","300 000,00","109,83","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"QATAR","QATAR (STATE OF) RegS","Sovereign","Fixed Income","332 818,17","0,00","332 818,17","400 000,00","400 000,00","81,41","Qatar","-","11,59","02.Jun.2046","4,63","USD","02.Jun.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","332 854,22","0,00","332 854,22","350 000,00","350 000,00","94,84","Supranational","-","5,20","28.Sept.2032","3,88","USD","28.Sept.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","332 896,17","0,00","332 896,17","400 000,00","400 000,00","81,80","United States","-","9,74","04.Feb.2046","6,55","USD","04.Feb.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","332 931,49","0,00","332 931,49","300 000,00","300 000,00","110,45","Netherlands","-","2,69","03.Sept.2030","3,50","EUR","03.Sept.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","332 971,58","0,00","332 971,58","300 000,00","300 000,00","107,91","Japan","-","3,68","21.Nov.2030","3,00","EUR","21.Nov.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","333 167,02","0,00","333 167,02","300 000,00","300 000,00","108,87","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","333 203,85","0,00","333 203,85","350 000,00","350 000,00","93,04","United States","-","6,81","14.Nov.2036","4,91","USD","14.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","333 204,81","0,00","333 204,81","300 000,00","300 000,00","109,11","United States","-","4,97","15.Jan.2033","7,25","USD","21.Oct.2003"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","333 207,97","0,00","333 207,97","300 000,00","300 000,00","109,66","France","-","3,39","13.Jun.2030","3,50","EUR","13.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","333 222,29","0,00","333 222,29","300 000,00","300 000,00","109,41","France","-","2,40","14.May.2030","3,38","EUR","14.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","333 241,68","0,00","333 241,68","300 000,00","300 000,00","109,59","Spain","-","1,19","12.Jan.2028","1,72","EUR","12.Sept.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","333 287,78","0,00","333 287,78","300 000,00","300 000,00","109,60","Romania","-","1,33","07.Mar.2028","2,13","EUR","07.Feb.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","333 380,70","0,00","333 380,70","300 000,00","300 000,00","110,46","Supranational","-","1,71","27.Jul.2028","2,50","EUR","27.Jan.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","333 441,20","0,00","333 441,20","300 000,00","300 000,00","110,60","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","333 478,77","0,00","333 478,77","300 000,00","300 000,00","108,71","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","333 504,37","0,00","333 504,37","300 000,00","300 000,00","107,63","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"TTEFP","TOTALENERGIES SE PNC10 MTN RegS","Energy","Fixed Income","333 562,12","0,00","333 562,12","300 000,00","300 000,00","106,53","France","-","6,35","31.Dec.2079","4,50","EUR","19.Nov.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","333 585,48","0,00","333 585,48","300 000,00","300 000,00","108,20","Mexico","-","6,12","19.Mar.2034","4,50","EUR","19.Sept.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","333 777,34","0,00","333 777,34","350 000,00","350 000,00","95,09","United States","-","5,43","30.Mar.2033","4,50","USD","30.Mar.2023"
"AAPL","APPLE INC","Other","Fixed Income","333 819,63","0,00","333 819,63","450 000,00","450 000,00","73,37","United States","-","13,93","08.Aug.2052","3,95","USD","08.Aug.2022"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","333 828,54","0,00","333 828,54","450 000,00","450 000,00","72,87","Canada","-","1,55","14.Jun.2028","5,22","CAD","14.Jun.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","333 840,53","0,00","333 840,53","300 000,00","300 000,00","109,75","Italy","-","0,98","25.Oct.2027","1,38","EUR","25.Oct.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","333 980,57","0,00","333 980,57","300 000,00","300 000,00","108,27","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","333 989,17","0,00","333 989,17","350 000,00","350 000,00","95,35","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","334 062,50","0,00","334 062,50","350 000,00","350 000,00","95,35","United Kingdom","-","6,77","15.Apr.2035","4,88","USD","13.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","334 095,75","0,00","334 095,75","298 000,00","298 000,00","112,10","Supranational","-","6,26","15.Nov.2033","3,63","EUR","21.Oct.2026"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","332 865,67","0,00","332 865,67","300 000,00","300 000,00","110,86","France","-","0,34","26.Feb.2027","0,13","EUR","06.May.2020"
"KEBHNB","KEB HANA BANK RegS","Mortgage Collateralized","Fixed Income","332 929,80","0,00","332 929,80","300 000,00","300 000,00","109,20","Korea (South)","-","3,92","20.Jan.2031","3,13","EUR","20.Apr.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","332 930,50","0,00","332 930,50","300 000,00","300 000,00","110,14","France","-","2,62","23.Jul.2029","3,00","EUR","23.Jul.2024"
"ISPIM","INTESA SANPAOLO SPA RegS","Mortgage Collateralized","Fixed Income","333 004,31","0,00","333 004,31","300 000,00","300 000,00","110,56","Italy","-","0,64","16.Jun.2027","1,13","EUR","16.Jun.2017"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","333 186,75","0,00","333 186,75","300 000,00","300 000,00","110,67","France","-","0,53","05.May.2027","0,75","EUR","05.May.2017"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","333 343,91","0,00","333 343,91","300 000,00","300 000,00","110,70","Germany","-","4,51","10.Sept.2031","3,25","EUR","10.Sept.2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","333 409,58","0,00","333 409,58","300 000,00","300 000,00","110,70","Netherlands","-","6,14","10.Sept.2033","3,38","EUR","10.Sept.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","333 447,64","0,00","333 447,64","300 000,00","300 000,00","110,72","Finland","-","4,52","14.Sept.2031","3,25","EUR","10.Sept.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","333 483,07","0,00","333 483,07","300 000,00","300 000,00","109,72","Norway","-","3,35","19.May.2030","3,00","EUR","19.May.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","333 621,10","0,00","333 621,10","300 000,00","300 000,00","109,17","United Kingdom","-","2,13","16.Jan.2029","2,38","EUR","16.Sept.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","333 799,56","0,00","333 799,56","300 000,00","300 000,00","108,74","Austria","-","3,88","09.Jan.2031","2,88","EUR","09.Jan.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","333 803,35","0,00","333 803,35","300 000,00","300 000,00","110,83","Austria","-","4,50","08.Sept.2031","3,25","EUR","08.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","333 921,21","0,00","333 921,21","300 000,00","300 000,00","110,97","Germany","-","0,39","15.Mar.2027","0,50","EUR","15.Mar.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","333 987,22","0,00","333 987,22","300 000,00","300 000,00","111,32","Belgium","-","4,42","22.Aug.2031","4,00","EUR","21.Oct.2026"
"FRRA7154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","332 949,98","0,00","332 949,98","370 476,00","370 476,00","89,64","United States","-","6,63","01.Apr.2052","4,00","USD","01.Apr.2022"
"FRSD6306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","333 813,04","0,00","333 813,04","325 148,00","325 148,00","102,29","United States","-","4,16","01.Sept.2054","6,50","USD","01.Sept.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","331 378,15","0,00","331 378,15","350 000,00","350 000,00","93,01","Japan","-","10,77","08.Jul.2046","5,80","USD","08.Jul.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","331 453,83","0,00","331 453,83","300 000,00","300 000,00","108,86","Canada","-","8,00","29.May.2036","3,63","EUR","29.May.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","331 488,52","0,00","331 488,52","350 000,00","350 000,00","94,50","Supranational","-","5,12","19.Jan.2032","0,25","EUR","19.Jan.2022"
"C","CITIGROUP INC MTN","Banking","Fixed Income","331 492,84","0,00","331 492,84","300 000,00","300 000,00","108,28","United States","-","6,85","29.Apr.2036","4,11","EUR","29.Apr.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","331 496,60","0,00","331 496,60","300 000,00","300 000,00","109,73","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","331 515,39","0,00","331 515,39","300 000,00","300 000,00","107,72","Korea (South)","-","3,74","10.Nov.2030","2,63","EUR","10.Nov.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","331 571,04","0,00","331 571,04","300 000,00","300 000,00","110,19","Japan","-","1,84","11.Sept.2028","2,63","EUR","11.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","331 608,62","0,00","331 608,62","650 000,00","650 000,00","50,79","United States","-","12,79","01.Apr.2060","3,85","USD","01.Apr.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","331 632,52","0,00","331 632,52","350 000,00","350 000,00","93,63","United States","-","11,61","14.Feb.2049","5,95","USD","14.Feb.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","331 797,64","0,00","331 797,64","300 000,00","300 000,00","109,90","France","-","2,69","28.Aug.2034","4,16","EUR","28.Aug.2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","331 802,54","0,00","331 802,54","300 000,00","300 000,00","108,69","Supranational","-","4,92","19.Mar.2032","2,88","EUR","19.Mar.2025"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","331 920,62","0,00","331 920,62","381 972,00","381 972,00","86,38","Saudi Arabia","-","5,02","31.Aug.2036","3,54","USD","25.Jan.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","331 937,63","0,00","331 937,63","325 000,00","325 000,00","99,44","United States","-","2,67","07.Nov.2029","5,88","USD","07.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","331 962,67","0,00","331 962,67","300 000,00","300 000,00","109,47","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","331 965,79","0,00","331 965,79","300 000,00","300 000,00","107,51","France","-","6,19","22.Jan.2034","3,75","EUR","22.Jan.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","331 983,56","0,00","331 983,56","300 000,00","300 000,00","107,94","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Banking","Fixed Income","332 009,93","0,00","332 009,93","300 000,00","300 000,00","110,33","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"RHMGR","RHEINMETALL AG RegS","Capital Goods","Fixed Income","332 071,04","0,00","332 071,04","300 000,00","300 000,00","109,17","Germany","-","4,15","28.May.2031","3,38","EUR","28.May.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","332 099,52","0,00","332 099,52","300 000,00","300 000,00","108,00","United Kingdom","-","3,87","13.Jan.2031","3,13","EUR","13.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","332 195,44","0,00","332 195,44","300 000,00","300 000,00","109,19","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","332 213,41","0,00","332 213,41","300 000,00","300 000,00","109,46","France","-","3,44","16.Jul.2035","4,25","EUR","16.Jan.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","332 227,59","0,00","332 227,59","300 000,00","300 000,00","110,35","Belgium","-","0,68","01.Jul.2027","1,13","EUR","29.Mar.2019"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN RegS","Supranational","Fixed Income","332 287,53","0,00","332 287,53","300 000,00","300 000,00","109,53","Supranational","-","4,28","16.Jun.2031","3,13","EUR","16.Jun.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","332 310,59","0,00","332 310,59","300 000,00","300 000,00","109,11","United Kingdom","-","7,12","17.Jun.2035","4,25","EUR","17.Jun.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","332 342,95","0,00","332 342,95","300 000,00","300 000,00","108,90","Austria","-","3,26","23.Apr.2030","3,38","EUR","23.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","332 450,34","0,00","332 450,34","375 000,00","375 000,00","87,12","United States","-","12,76","15.Jan.2056","5,70","USD","09.Oct.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","332 510,24","0,00","332 510,24","300 000,00","300 000,00","107,89","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","332 521,74","0,00","332 521,74","300 000,00","300 000,00","109,35","Germany","-","2,46","26.May.2049","3,25","EUR","22.Nov.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","332 554,69","0,00","332 554,69","300 000,00","300 000,00","107,23","United States","-","7,46","01.Dec.2035","3,63","EUR","01.Dec.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","332 640,29","0,00","332 640,29","250 000,00","250 000,00","132,18","United States","-","8,18","14.Sept.2038","6,25","GBP","14.Sept.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","332 668,88","0,00","332 668,88","350 000,00","350 000,00","95,05","Supranational","-","4,66","15.Jul.2031","0,00","EUR","15.Jul.2021"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","332 692,66","0,00","332 692,66","350 000,00","350 000,00","94,81","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","332 721,55","0,00","332 721,55","300 000,00","300 000,00","110,34","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","331 328,92","0,00","331 328,92","300 000,00","300 000,00","108,47","Portugal","-","3,13","19.Feb.2030","2,63","EUR","19.Feb.2025"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","331 469,97","0,00","331 469,97","500 000,00","500 000,00","65,82","Australia","-","2,59","24.Jul.2029","2,75","AUD","26.Feb.2019"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","331 873,45","0,00","331 873,45","300 000,00","300 000,00","107,91","Singapore","-","3,79","01.Dec.2030","2,72","EUR","01.Dec.2025"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","332 101,45","0,00","332 101,45","300 000,00","300 000,00","108,98","Portugal","-","4,17","20.May.2032","3,63","EUR","20.May.2026"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","332 195,32","0,00","332 195,32","300 000,00","300 000,00","109,17","United Kingdom","-","4,19","12.May.2031","3,13","EUR","20.May.2024"
"OTP","OTP JELZALOGBANK ZRT RegS","Mortgage Collateralized","Fixed Income","332 206,90","0,00","332 206,90","300 000,00","300 000,00","108,76","Hungary","-","4,07","31.Mar.2031","3,14","EUR","01.Oct.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","332 247,30","0,00","332 247,30","300 000,00","300 000,00","108,32","France","-","3,93","31.Jan.2031","3,00","EUR","31.Jan.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","332 249,75","0,00","332 249,75","300 000,00","300 000,00","109,43","France","-","3,39","06.Jun.2030","3,13","EUR","06.Jun.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332 277,31","0,00","332 277,31","300 000,00","300 000,00","108,67","Germany","-","4,00","17.Feb.2031","2,75","EUR","30.Jan.2023"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","332 385,85","0,00","332 385,85","300 000,00","300 000,00","108,12","Israel","-","4,72","22.Jan.2032","3,20","EUR","22.Jan.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","332 447,86","0,00","332 447,86","400 000,00","400 000,00","83,08","Germany","-","8,22","09.Mar.2035","0,05","EUR","10.Mar.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","332 485,28","0,00","332 485,28","300 000,00","300 000,00","110,64","France","-","1,89","02.Oct.2028","3,00","EUR","02.Oct.2013"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","332 531,62","0,00","332 531,62","300 000,00","300 000,00","110,72","Germany","-","0,43","31.Mar.2027","0,20","EUR","31.Mar.2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","332 541,57","0,00","332 541,57","300 000,00","300 000,00","108,70","Norway","-","3,07","28.Jan.2030","2,63","EUR","28.Jan.2025"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","332 631,19","0,00","332 631,19","300 000,00","300 000,00","108,26","Netherlands","-","5,54","11.Jan.2033","3,00","EUR","11.Jan.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","332 636,13","0,00","332 636,13","300 000,00","300 000,00","109,55","Germany","-","3,37","24.May.2030","2,88","EUR","24.May.2023"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","329 983,54","0,00","329 983,54","300 000,00","300 000,00","108,68","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","330 002,30","0,00","330 002,30","300 000,00","300 000,00","108,06","Germany","-","6,05","26.May.2044","4,25","EUR","21.May.2024"
"C","CITIGROUP INC","Banking","Fixed Income","330 042,22","0,00","330 042,22","350 000,00","350 000,00","92,92","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","330 213,07","0,00","330 213,07","300 000,00","300 000,00","108,42","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","330 297,89","0,00","330 297,89","350 000,00","350 000,00","94,27","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","330 347,37","0,00","330 347,37","300 000,00","300 000,00","107,76","Denmark","-","4,76","28.Feb.2032","3,25","EUR","28.Feb.2025"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","330 404,40","0,00","330 404,40","300 000,00","300 000,00","108,43","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","330 425,64","0,00","330 425,64","350 000,00","350 000,00","93,22","Israel","-","5,28","17.Jan.2033","4,50","USD","17.Jan.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","330 501,45","0,00","330 501,45","300 000,00","300 000,00","107,95","United Kingdom","-","7,66","12.Nov.2037","4,43","EUR","12.May.2026"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","330 685,74","0,00","330 685,74","300 000,00","300 000,00","107,89","Canada","-","4,78","30.Jan.2032","2,88","EUR","30.Jan.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","330 778,54","0,00","330 778,54","300 000,00","300 000,00","109,84","United States","-","2,75","16.Sept.2029","3,78","EUR","16.Sept.2025"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","330 799,29","0,00","330 799,29","300 000,00","300 000,00","110,15","Germany","-","0,56","19.May.2027","0,25","EUR","19.May.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","330 811,71","0,00","330 811,71","300 000,00","300 000,00","110,04","Spain","-","0,82","21.Aug.2027","1,20","EUR","21.May.2020"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","330 911,95","0,00","330 911,95","300 000,00","300 000,00","109,03","Italy","-","1,26","08.Feb.2028","1,63","EUR","08.Feb.2018"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","330 996,21","0,00","330 996,21","300 000,00","300 000,00","108,30","Denmark","-","7,84","22.Apr.2036","3,63","EUR","22.Apr.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","331 027,83","0,00","331 027,83","300 000,00","300 000,00","110,20","Sweden","-","1,90","04.Oct.2028","2,50","EUR","11.Sept.2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","331 047,99","0,00","331 047,99","350 000,00","350 000,00","93,82","United States","-","3,24","15.Aug.2030","4,13","USD","05.Feb.2020"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","331 069,87","0,00","331 069,87","300 000,00","300 000,00","108,25","Canada","-","7,21","02.Apr.2035","3,38","EUR","02.Apr.2025"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","331 084,45","0,00","331 084,45","300 000,00","300 000,00","110,36","Supranational","-","0,51","30.Apr.2027","0,00","EUR","30.Apr.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","331 088,63","0,00","331 088,63","300 000,00","300 000,00","107,98","Spain","-","5,59","22.Apr.2038","4,25","EUR","22.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","331 114,28","0,00","331 114,28","300 000,00","300 000,00","107,73","Finland","-","3,87","30.Jan.2032","3,25","EUR","30.Jan.2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","331 188,34","0,00","331 188,34","300 000,00","300 000,00","108,39","France","-","4,12","27.May.2041","4,41","EUR","27.May.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","331 259,35","0,00","331 259,35","350 000,00","350 000,00","94,60","United States","-","1,90","15.Oct.2028","2,40","USD","15.Oct.2021"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","329 855,20","0,00","329 855,20","300 000,00","300 000,00","109,90","Finland","-","0,65","18.Jun.2027","0,13","EUR","18.Jun.2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","329 878,27","0,00","329 878,27","300 000,00","300 000,00","107,32","France","-","5,54","20.Jan.2033","3,13","EUR","20.Jan.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","329 897,03","0,00","329 897,03","300 000,00","300 000,00","109,86","Finland","-","0,86","07.Sept.2027","0,75","EUR","03.Oct.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","330 390,30","0,00","330 390,30","300 000,00","300 000,00","108,24","Germany","-","4,06","12.Mar.2031","2,75","EUR","12.Jan.2024"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","330 647,83","0,00","330 647,83","300 000,00","300 000,00","107,90","Canada","-","3,92","21.Jan.2031","2,75","EUR","21.Jan.2026"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","330 776,35","0,00","330 776,35","300 000,00","300 000,00","110,25","Germany","-","0,53","07.May.2027","0,01","EUR","07.May.2020"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Local Government","Fixed Income","330 843,78","0,00","330 843,78","300 000,00","300 000,00","110,10","Germany","-","0,66","25.Jun.2027","0,50","EUR","26.Jun.2017"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","330 914,09","0,00","330 914,09","300 000,00","300 000,00","108,62","France","-","4,81","16.Feb.2032","3,25","EUR","06.May.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","330 931,42","0,00","330 931,42","300 000,00","300 000,00","108,01","France","-","4,82","24.Feb.2032","3,13","EUR","24.Feb.2023"
"CCFSFH","CCF SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","331 089,60","0,00","331 089,60","300 000,00","300 000,00","108,86","France","-","2,35","09.Apr.2029","2,50","EUR","09.Oct.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","331 234,59","0,00","331 234,59","300 000,00","300 000,00","110,18","France","-","0,66","23.Jun.2027","0,63","EUR","23.Jun.2017"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","331 251,47","0,00","331 251,47","300 000,00","300 000,00","107,47","Belgium","-","3,77","06.Dec.2030","3,00","EUR","06.Feb.2024"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Mortgage Collateralized","Fixed Income","331 253,53","0,00","331 253,53","300 000,00","300 000,00","108,10","Australia","-","3,94","03.Feb.2031","2,89","EUR","03.Feb.2026"
"G2MA5988","GNMA2 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","329 488,81","0,00","329 488,81","338 540,00","338 540,00","97,03","United States","-","5,62","20.Jun.2049","5,00","USD","01.Jun.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","328 415,87","0,00","328 415,87","300 000,00","300 000,00","105,71","United States","-","7,14","18.Dec.2036","3,98","EUR","18.Dec.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","328 430,54","0,00","328 430,54","325 000,00","325 000,00","99,84","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"MP","MANITOBA PROVINCE OF RegS","Local Government","Fixed Income","328 466,76","0,00","328 466,76","300 000,00","300 000,00","106,82","Canada","-","7,77","04.Feb.2036","3,35","EUR","04.Feb.2026"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","328 574,79","0,00","328 574,79","300 000,00","300 000,00","107,91","Belgium","-","5,76","19.May.2033","3,38","EUR","19.May.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","328 592,90","0,00","328 592,90","300 000,00","300 000,00","106,20","United States","-","13,20","01.May.2064","7,01","USD","17.Dec.2024"
"ALTA","ALBERTA (PROVINCE OF) RegS","Local Government","Fixed Income","328 656,43","0,00","328 656,43","300 000,00","300 000,00","107,36","Canada","-","7,90","24.Mar.2036","3,38","EUR","24.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","328 861,49","0,00","328 861,49","350 000,00","350 000,00","93,38","United States","-","13,37","15.Mar.2055","5,60","USD","26.Feb.2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","329 022,02","0,00","329 022,02","350 000,00","350 000,00","93,84","United States","-","1,84","16.Sept.2028","1,63","USD","16.Sept.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","329 163,81","0,00","329 163,81","350 000,00","350 000,00","92,81","United States","-","5,24","15.Jan.2033","4,60","USD","13.Jan.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","329 165,09","0,00","329 165,09","300 000,00","300 000,00","108,67","United States","-","1,36","15.Mar.2028","1,55","EUR","07.Mar.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","329 237,97","0,00","329 237,97","400 000,00","400 000,00","82,22","United States","-","13,93","15.Apr.2053","4,50","USD","18.Apr.2023"
"PSPCAP","PSP CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","329 255,37","0,00","329 255,37","250 000,00","250 000,00","130,05","Canada","-","4,20","14.Jul.2031","4,50","GBP","14.Jul.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","329 325,72","0,00","329 325,72","300 000,00","300 000,00","106,74","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329 325,82","0,00","329 325,82","300 000,00","300 000,00","106,92","France","-","3,74","19.Dec.2031","3,38","EUR","19.Jan.2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","329 354,09","0,00","329 354,09","300 000,00","300 000,00","108,61","Italy","-","3,42","22.Jun.2030","3,13","EUR","22.Jun.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","329 458,93","0,00","329 458,93","300 000,00","300 000,00","108,65","Finland","-","2,47","23.May.2029","2,50","EUR","23.May.2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","329 483,79","0,00","329 483,79","420 000,00","420 000,00","76,88","United States","-","11,65","14.Jun.2046","4,40","USD","14.Jun.2016"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","329 511,45","0,00","329 511,45","400 000,00","400 000,00","82,19","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","329 553,08","0,00","329 553,08","300 000,00","300 000,00","107,36","Canada","-","5,57","24.Jan.2033","3,00","EUR","24.Jan.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","329 574,26","0,00","329 574,26","300 000,00","300 000,00","109,35","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","329 591,22","0,00","329 591,22","300 000,00","300 000,00","109,44","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","329 602,50","0,00","329 602,50","300 000,00","300 000,00","106,49","France","-","5,22","20.Jan.2034","4,00","EUR","20.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","329 617,97","0,00","329 617,97","300 000,00","300 000,00","108,05","United States","-","6,45","11.May.2034","3,63","EUR","11.May.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","329 677,32","0,00","329 677,32","300 000,00","300 000,00","108,43","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","329 710,11","0,00","329 710,11","300 000,00","300 000,00","106,64","Italy","-","7,56","15.Jan.2036","3,80","EUR","15.Jan.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","329 762,67","0,00","329 762,67","300 000,00","300 000,00","107,02","Belgium","-","4,62","15.Jan.2033","3,38","EUR","15.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","329 787,86","0,00","329 787,86","450 000,00","450 000,00","73,29","United States","-","9,82","22.Apr.2041","3,11","USD","22.Apr.2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","329 797,70","0,00","329 797,70","300 000,00","300 000,00","108,19","Supranational","-","5,80","16.Apr.2033","3,00","EUR","16.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","329 802,94","0,00","329 802,94","300 000,00","300 000,00","109,40","Supranational","-","8,32","02.Sept.2036","3,45","EUR","02.Sept.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","329 807,70","0,00","329 807,70","400 000,00","400 000,00","81,81","Saudi Arabia","-","10,77","09.Jul.2039","2,00","EUR","09.Jul.2019"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","328 410,58","0,00","328 410,58","300 000,00","300 000,00","109,27","Sweden","-","2,81","27.Sept.2029","2,63","EUR","27.Sept.2022"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328 416,19","0,00","328 416,19","300 000,00","300 000,00","109,41","France","-","0,90","22.Sept.2027","0,63","EUR","22.Feb.2019"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","328 633,49","0,00","328 633,49","300 000,00","300 000,00","107,22","Norway","-","4,77","19.Jan.2032","2,75","EUR","19.Jan.2026"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","328 746,16","0,00","328 746,16","300 000,00","300 000,00","109,41","Canada","-","1,88","28.Sept.2028","2,38","EUR","19.Jun.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","328 760,05","0,00","328 760,05","300 000,00","300 000,00","108,37","France","-","5,92","27.Jun.2033","3,38","EUR","27.Jun.2023"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","328 870,03","0,00","328 870,03","300 000,00","300 000,00","109,12","France","-","4,39","08.Sept.2031","3,75","EUR","08.Sept.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","329 059,95","0,00","329 059,95","300 000,00","300 000,00","106,77","Italy","-","4,76","02.Feb.2032","2,88","EUR","25.Nov.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","329 256,73","0,00","329 256,73","300 000,00","300 000,00","109,70","Finland","-","0,94","05.Oct.2027","1,00","EUR","05.Apr.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","329 265,50","0,00","329 265,50","300 000,00","300 000,00","109,09","Germany","-","1,03","10.Nov.2027","0,63","EUR","10.Jul.2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","329 434,55","0,00","329 434,55","350 000,00","350 000,00","93,91","Germany","-","5,11","15.Jan.2032","0,25","EUR","15.Jan.2020"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","329 469,44","0,00","329 469,44","300 000,00","300 000,00","107,33","United Kingdom","-","4,73","12.Jan.2032","2,88","EUR","23.Jan.2025"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","329 507,49","0,00","329 507,49","300 000,00","300 000,00","108,25","Austria","-","3,26","08.Apr.2030","2,63","EUR","08.Oct.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","329 674,82","0,00","329 674,82","300 000,00","300 000,00","108,19","Austria","-","4,99","20.Apr.2032","3,00","EUR","20.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","329 728,08","0,00","329 728,08","300 000,00","300 000,00","107,96","United Kingdom","-","4,91","24.Mar.2032","3,00","EUR","24.Mar.2025"
"FRRA4727","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","328 768,94","0,00","328 768,94","430 435,00","430 435,00","76,26","United States","-","7,82","01.Mar.2051","2,00","USD","01.Feb.2021"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","326 962,99","0,00","326 962,99","300 000,00","300 000,00","107,51","Hong Kong","-","6,66","14.May.2034","3,00","EUR","14.May.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","327 004,12","0,00","327 004,12","300 000,00","300 000,00","108,39","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","327 028,21","0,00","327 028,21","300 000,00","300 000,00","107,80","Germany","-","6,88","25.Jul.2055","4,43","EUR","27.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","327 058,88","0,00","327 058,88","300 000,00","300 000,00","105,80","Spain","-","7,57","15.Jan.2036","3,75","EUR","15.Jan.2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Owned No Guarantee","Fixed Income","327 078,55","0,00","327 078,55","300 000,00","300 000,00","108,39","Germany","-","4,39","03.Dec.2056","4,25","EUR","03.Sept.2026"
"OKE","ONEOK INC","Energy","Fixed Income","327 103,78","0,00","327 103,78","350 000,00","350 000,00","90,75","United States","-","12,68","01.Nov.2054","5,70","USD","24.Sept.2024"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","327 277,38","0,00","327 277,38","300 000,00","300 000,00","106,97","Canada","-","4,84","13.Feb.2032","2,75","EUR","13.Feb.2025"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","327 398,63","0,00","327 398,63","300 000,00","300 000,00","107,47","United States","-","1,93","26.Oct.2028","1,50","EUR","26.Oct.2016"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","327 429,96","0,00","327 429,96","300 000,00","300 000,00","106,14","United Kingdom","-","6,90","15.Jan.2035","3,50","EUR","15.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327 683,80","0,00","327 683,80","300 000,00","300 000,00","108,86","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","327 739,18","0,00","327 739,18","302 000,00","302 000,00","105,84","Canada","-","8,31","01.Jun.2039","6,85","USD","06.Jun.2008"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","327 798,00","0,00","327 798,00","300 000,00","300 000,00","108,07","Iceland","-","3,39","27.May.2030","2,63","EUR","27.May.2025"
"MA","MASTERCARD INC","Other","Fixed Income","327 851,09","0,00","327 851,09","325 000,00","325 000,00","99,27","United States","-","1,53","08.Jun.2028","4,33","USD","08.Jun.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","327 880,14","0,00","327 880,14","300 000,00","300 000,00","106,02","Spain","-","7,30","20.Jan.2037","3,88","EUR","20.Jan.2026"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","327 881,15","0,00","327 881,15","300 000,00","300 000,00","106,73","Germany","-","7,84","28.Jan.2036","3,13","EUR","28.Jan.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","327 890,51","0,00","327 890,51","350 000,00","350 000,00","92,80","United States","-","6,30","15.Aug.2034","4,75","USD","09.Aug.2024"
"FOXA","FOX CORP","Communications","Fixed Income","327 890,95","0,00","327 890,95","350 000,00","350 000,00","92,36","United States","-","8,50","25.Jan.2039","5,48","USD","30.Mar.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","327 929,24","0,00","327 929,24","300 000,00","300 000,00","108,04","France","-","2,47","25.May.2029","2,75","EUR","03.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","327 934,70","0,00","327 934,70","300 000,00","300 000,00","108,30","Mexico","-","1,45","17.Apr.2028","1,75","EUR","17.Jan.2018"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","327 949,20","0,00","327 949,20","300 000,00","300 000,00","108,02","France","-","5,09","23.Jun.2032","3,50","EUR","23.Jun.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","328 034,08","0,00","328 034,08","400 000,00","400 000,00","79,50","United States","-","12,55","15.May.2063","5,75","USD","03.May.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","328 114,85","0,00","328 114,85","300 000,00","300 000,00","105,87","Germany","-","8,67","15.Jan.2038","4,07","EUR","15.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","328 132,75","0,00","328 132,75","300 000,00","300 000,00","108,40","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","328 153,85","0,00","328 153,85","300 000,00","300 000,00","106,84","Germany","-","6,23","10.Apr.2034","4,25","EUR","10.Apr.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","328 162,19","0,00","328 162,19","300 000,00","300 000,00","107,73","Romania","-","3,33","26.May.2030","3,62","EUR","26.May.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","328 212,17","0,00","328 212,17","300 000,00","300 000,00","108,34","France","-","4,27","01.Jul.2031","3,08","EUR","01.Jul.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","328 259,46","0,00","328 259,46","301 000,00","301 000,00","109,02","Germany","-","0,91","24.Sept.2027","0,38","EUR","24.Sept.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","328 316,78","0,00","328 316,78","350 000,00","350 000,00","93,46","United States","-","13,07","01.Apr.2055","5,85","USD","27.Mar.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","328 326,00","0,00","328 326,00","300 000,00","300 000,00","107,76","France","-","5,74","13.May.2033","3,38","EUR","13.May.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","328 342,51","0,00","328 342,51","300 000,00","300 000,00","109,40","Supranational","-","0,89","15.Sept.2027","0,38","EUR","22.Feb.2022"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","327 368,07","0,00","327 368,07","280 000,00","280 000,00","114,49","Bulgaria","-","7,60","13.May.2036","4,88","EUR","13.Nov.2023"
"HSBC","HSBC UK BANK PLC MTN RegS","Mortgage Collateralized","Fixed Income","327 011,21","0,00","327 011,21","300 000,00","300 000,00","107,79","United Kingdom","-","3,39","25.May.2030","2,63","EUR","11.Jun.2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","327 044,95","0,00","327 044,95","300 000,00","300 000,00","108,80","Finland","-","2,81","24.Sept.2029","2,50","EUR","24.Jun.2025"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","327 153,09","0,00","327 153,09","300 000,00","300 000,00","108,49","Germany","-","1,18","04.Jan.2028","0,63","EUR","04.Jan.2018"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","327 222,93","0,00","327 222,93","300 000,00","300 000,00","107,12","France","-","4,91","24.Mar.2032","3,00","EUR","24.Jan.2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","327 355,06","0,00","327 355,06","300 000,00","300 000,00","107,02","Germany","-","3,97","03.Feb.2031","2,63","EUR","08.Sept.2025"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","327 411,88","0,00","327 411,88","300 000,00","300 000,00","108,21","New Zealand","-","3,48","02.Jul.2030","2,70","EUR","02.Jul.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","327 581,14","0,00","327 581,14","300 000,00","300 000,00","106,87","France","-","5,62","22.Feb.2033","3,13","EUR","22.Feb.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","327 796,89","0,00","327 796,89","300 000,00","300 000,00","106,79","Belgium","-","6,37","06.Feb.2034","3,13","EUR","06.Feb.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","327 829,17","0,00","327 829,17","300 000,00","300 000,00","106,38","France","-","5,45","11.Dec.2032","3,00","EUR","11.Apr.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","327 917,29","0,00","327 917,29","300 000,00","300 000,00","107,07","Germany","-","5,64","10.Feb.2033","2,88","EUR","10.Feb.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","327 934,57","0,00","327 934,57","300 000,00","300 000,00","106,89","Germany","-","5,65","21.Feb.2033","2,88","EUR","20.Jan.2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","327 938,38","0,00","327 938,38","300 000,00","300 000,00","108,58","Spain","-","2,62","14.Jul.2029","2,38","EUR","14.Jul.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","327 985,09","0,00","327 985,09","300 000,00","300 000,00","106,91","France","-","3,03","21.Jan.2030","2,88","EUR","19.Jan.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","328 074,07","0,00","328 074,07","300 000,00","300 000,00","106,40","France","-","4,57","05.Nov.2031","2,75","EUR","05.Nov.2025"
"FRSB0479","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","328 173,75","0,00","328 173,75","356 682,00","356 682,00","91,86","United States","-","3,48","01.Oct.2035","2,50","USD","01.Dec.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","325 520,00","0,00","325 520,00","300 000,00","300 000,00","104,82","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","325 605,78","0,00","325 605,78","325 000,00","325 000,00","98,14","United States","-","5,41","15.Jun.2033","5,15","USD","29.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","325 757,62","0,00","325 757,62","325 000,00","325 000,00","99,76","United States","-","1,30","15.Mar.2028","4,65","USD","26.Feb.2025"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","325 809,68","0,00","325 809,68","325 000,00","325 000,00","99,09","United States","-","2,94","30.Jan.2031","5,09","USD","30.Jan.2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","325 810,08","0,00","325 810,08","300 000,00","300 000,00","106,75","Belgium","-","9,11","19.May.2038","3,88","EUR","19.May.2025"
"V","VISA INC","Other","Fixed Income","325 882,46","0,00","325 882,46","300 000,00","300 000,00","107,84","United States","-","2,53","15.Jun.2029","2,00","EUR","01.Jun.2022"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","325 974,37","0,00","325 974,37","300 000,00","300 000,00","107,79","Denmark","-","4,14","31.Dec.2079","4,37","EUR","18.May.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","326 041,32","0,00","326 041,32","300 000,00","300 000,00","106,25","United Kingdom","-","4,73","11.Feb.2032","3,13","EUR","11.Feb.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","326 048,19","0,00","326 048,19","300 000,00","300 000,00","105,60","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","326 061,00","0,00","326 061,00","325 000,00","325 000,00","98,22","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","326 070,61","0,00","326 070,61","300 000,00","300 000,00","107,52","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"T","AT&T INC","Communications","Fixed Income","326 089,03","0,00","326 089,03","350 000,00","350 000,00","90,21","United States","-","12,22","30.Oct.2056","6,20","USD","30.Apr.2026"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","326 112,59","0,00","326 112,59","300 000,00","300 000,00","108,33","France","-","1,08","27.Nov.2027","0,38","EUR","27.Nov.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","326 195,22","0,00","326 195,22","300 000,00","300 000,00","106,98","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","326 270,93","0,00","326 270,93","400 000,00","400 000,00","81,50","Saudi Arabia","-","9,20","16.Apr.2039","4,25","USD","16.Apr.2019"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","326 272,91","0,00","326 272,91","300 000,00","300 000,00","108,73","Netherlands","-","0,92","29.Sept.2028","0,38","EUR","29.Sept.2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","326 314,69","0,00","326 314,69","300 000,00","300 000,00","108,07","France","-","1,55","23.May.2028","1,50","EUR","23.Nov.2017"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","326 366,63","0,00","326 366,63","300 000,00","300 000,00","106,66","Germany","-","4,86","05.Mar.2032","3,00","EUR","05.Mar.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","326 374,27","0,00","326 374,27","300 000,00","300 000,00","106,45","United Arab Emirates","-","3,97","20.Feb.2031","3,12","EUR","20.Nov.2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","326 415,77","0,00","326 415,77","550 000,00","550 000,00","58,27","United States","-","11,05","15.Jul.2046","4,00","USD","07.Jul.2016"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","326 437,10","0,00","326 437,10","300 000,00","300 000,00","108,55","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","326 457,38","0,00","326 457,38","300 000,00","300 000,00","107,84","Korea (South)","-","5,21","03.Jul.2032","2,88","EUR","03.Jul.2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","326 474,60","0,00","326 474,60","325 000,00","325 000,00","98,55","Canada","-","2,35","29.May.2029","4,80","USD","29.May.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","326 521,96","0,00","326 521,96","325 000,00","325 000,00","99,08","Japan","-","2,88","16.Jan.2031","5,20","USD","16.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","326 650,50","0,00","326 650,50","300 000,00","300 000,00","108,69","Germany","-","2,81","02.Oct.2029","3,13","EUR","02.Oct.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","326 659,92","0,00","326 659,92","300 000,00","300 000,00","106,94","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","326 664,23","0,00","326 664,23","300 000,00","300 000,00","105,64","Netherlands","-","5,30","03.Nov.2032","3,00","EUR","03.Nov.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","326 683,39","0,00","326 683,39","350 000,00","350 000,00","93,14","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","326 701,31","0,00","326 701,31","300 000,00","300 000,00","107,78","Canada","-","6,74","02.Jul.2034","3,25","EUR","02.Jul.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","326 723,67","0,00","326 723,67","325 000,00","325 000,00","99,25","United States","-","1,61","12.Jul.2029","4,87","USD","17.Jul.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","326 762,64","0,00","326 762,64","300 000,00","300 000,00","105,43","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","326 775,43","0,00","326 775,43","300 000,00","300 000,00","107,70","Netherlands","-","2,34","06.Apr.2029","2,00","EUR","06.Apr.2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","326 794,33","0,00","326 794,33","300 000,00","300 000,00","108,92","France","-","0,85","03.Sept.2027","0,10","EUR","03.Sept.2019"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","326 928,04","0,00","326 928,04","300 000,00","300 000,00","107,26","France","-","3,20","02.Apr.2030","2,75","EUR","02.Apr.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","325 706,40","0,00","325 706,40","300 000,00","300 000,00","106,29","Germany","-","6,42","06.Feb.2034","2,88","EUR","06.Feb.2024"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","325 780,88","0,00","325 780,88","300 000,00","300 000,00","106,41","United Kingdom","-","5,65","12.Feb.2033","2,88","EUR","17.Feb.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","325 844,05","0,00","325 844,05","300 000,00","300 000,00","106,74","France","-","3,04","07.Jan.2030","2,13","EUR","30.Aug.2022"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","325 947,45","0,00","325 947,45","300 000,00","300 000,00","107,06","Portugal","-","4,14","08.Apr.2031","2,63","EUR","08.Oct.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","326 102,10","0,00","326 102,10","300 000,00","300 000,00","106,03","Spain","-","7,91","30.Apr.2036","3,45","EUR","12.Feb.2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","326 201,56","0,00","326 201,56","300 000,00","300 000,00","108,40","France","-","2,77","17.Sept.2029","3,13","EUR","17.Jul.2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS","Local Government Guarantee","Fixed Income","326 385,88","0,00","326 385,88","500 000,00","500 000,00","64,49","Australia","-","3,31","24.May.2030","2,75","AUD","18.Feb.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","326 507,56","0,00","326 507,56","300 000,00","300 000,00","107,72","France","-","3,41","06.Jun.2030","2,63","EUR","06.Jun.2025"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","326 575,20","0,00","326 575,20","300 000,00","300 000,00","107,80","Australia","-","3,44","18.Jun.2030","2,73","EUR","18.Jun.2025"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","326 577,27","0,00","326 577,27","300 000,00","300 000,00","106,61","Germany","-","5,62","28.Jan.2033","2,75","EUR","29.Jan.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","326 590,47","0,00","326 590,47","300 000,00","300 000,00","108,86","Norway","-","0,90","22.Sept.2027","0,01","EUR","22.Sept.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","326 669,80","0,00","326 669,80","300 000,00","300 000,00","106,21","Germany","-","7,80","15.Jan.2036","3,13","EUR","15.Jan.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","326 682,91","0,00","326 682,91","500 000,00","500 000,00","64,17","Canada","-","15,31","02.Dec.2054","4,20","CAD","27.Jun.2023"
"FRRA9839","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","325 804,95","0,00","325 804,95","317 350,00","317 350,00","102,28","United States","-","3,12","01.Jan.2054","6,50","USD","01.Dec.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","324 063,36","0,00","324 063,36","679 000,00","679 000,00","46,31","United States","-","14,60","01.Nov.2063","2,99","USD","06.Jun.2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","324 073,50","0,00","324 073,50","250 000,00","250 000,00","123,19","United Kingdom","-","7,42","04.Nov.2036","5,00","GBP","04.Nov.2011"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","324 102,80","0,00","324 102,80","300 000,00","300 000,00","106,95","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"ORAFP","ORANGE SA","Communications","Fixed Income","324 143,61","0,00","324 143,61","350 000,00","350 000,00","91,45","France","-","10,50","06.Feb.2044","5,50","USD","06.Feb.2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","324 159,47","0,00","324 159,47","300 000,00","300 000,00","106,89","Germany","-","4,26","06.Jul.2031","3,50","EUR","06.Jul.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","324 186,13","0,00","324 186,13","325 000,00","325 000,00","98,77","United States","-","2,98","11.Feb.2031","4,94","USD","11.Feb.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","324 215,42","0,00","324 215,42","325 000,00","325 000,00","97,49","United Kingdom","-","6,29","26.Nov.2035","5,59","USD","26.Nov.2024"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","324 306,71","0,00","324 306,71","400 000,00","400 000,00","79,63","Switzerland","-","12,33","26.Jun.2048","4,50","USD","13.Oct.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","324 325,19","0,00","324 325,19","300 000,00","300 000,00","105,34","Germany","-","7,38","03.Mar.2037","3,88","EUR","03.Mar.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","324 375,46","0,00","324 375,46","325 000,00","325 000,00","99,04","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","324 427,09","0,00","324 427,09","300 000,00","300 000,00","107,72","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","324 462,40","0,00","324 462,40","300 000,00","300 000,00","105,24","Indonesia","-","6,16","04.Mar.2034","4,10","EUR","04.Mar.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","324 674,59","0,00","324 674,59","350 000,00","350 000,00","91,06","Luxembourg","-","6,52","17.Jan.2034","2,00","EUR","17.Jan.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","324 752,86","0,00","324 752,86","350 000,00","350 000,00","91,73","United States","-","13,03","15.Feb.2055","5,70","USD","31.Oct.2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","324 785,29","0,00","324 785,29","300 000,00","300 000,00","107,16","Japan","-","5,88","16.Jul.2033","3,68","EUR","16.Jul.2025"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","324 815,32","0,00","324 815,32","300 000,00","300 000,00","107,11","Italy","-","5,08","02.Jul.2032","3,38","EUR","02.Jul.2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","324 823,30","0,00","324 823,30","300 000,00","300 000,00","106,89","France","-","2,15","18.Jan.2029","1,63","EUR","18.Jan.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","324 896,49","0,00","324 896,49","325 000,00","325 000,00","98,06","United States","-","4,02","15.Jun.2031","4,80","USD","29.May.2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","324 975,82","0,00","324 975,82","300 000,00","300 000,00","104,31","United States","-","7,11","07.Nov.2036","3,75","EUR","07.Nov.2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","324 981,52","0,00","324 981,52","300 000,00","300 000,00","106,82","Germany","-","2,50","31.Dec.2079","3,88","EUR","17.Jun.2020"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","325 161,69","0,00","325 161,69","300 000,00","300 000,00","107,05","Belgium","-","5,04","19.Jun.2032","3,48","EUR","19.Jun.2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","325 173,41","0,00","325 173,41","325 000,00","325 000,00","98,42","United States","-","1,44","15.May.2028","3,75","USD","11.May.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","325 222,44","0,00","325 222,44","300 000,00","300 000,00","105,40","United States","-","12,02","16.Mar.2045","4,45","EUR","16.Mar.2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","325 320,71","0,00","325 320,71","300 000,00","300 000,00","107,96","France","-","6,03","07.Sept.2033","3,50","EUR","07.Sept.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","325 365,05","0,00","325 365,05","300 000,00","300 000,00","104,31","United Kingdom","-","7,04","31.Oct.2036","3,79","EUR","31.Oct.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","325 393,99","0,00","325 393,99","300 000,00","300 000,00","104,69","Switzerland","-","8,72","17.Nov.2037","3,63","EUR","17.Nov.2025"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","325 458,34","0,00","325 458,34","300 000,00","300 000,00","105,54","Italy","-","6,90","30.Jan.2035","3,63","EUR","30.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","325 463,42","0,00","325 463,42","300 000,00","300 000,00","106,42","United States","-","9,56","11.May.2039","4,10","EUR","11.May.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","324 141,84","0,00","324 141,84","300 000,00","300 000,00","105,65","Netherlands","-","6,38","11.Jan.2034","2,75","EUR","11.Jan.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","324 336,78","0,00","324 336,78","300 000,00","300 000,00","106,11","Norway","-","5,70","27.Feb.2033","2,75","EUR","27.Feb.2026"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","324 392,97","0,00","324 392,97","300 000,00","300 000,00","106,29","Germany","-","6,55","27.Mar.2034","2,88","EUR","27.Mar.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","324 698,51","0,00","324 698,51","300 000,00","300 000,00","107,94","Germany","-","1,29","14.Feb.2028","0,38","EUR","14.Feb.2019"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","324 850,56","0,00","324 850,56","300 000,00","300 000,00","107,48","Germany","-","3,50","04.Jul.2030","2,38","EUR","04.Jul.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","325 004,92","0,00","325 004,92","300 000,00","300 000,00","107,36","Norway","-","3,44","10.Jun.2030","2,38","EUR","10.Jun.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","325 057,04","0,00","325 057,04","300 000,00","300 000,00","107,84","France","-","1,45","13.Apr.2028","0,88","EUR","13.Oct.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","325 077,53","0,00","325 077,53","300 000,00","300 000,00","106,69","France","-","5,00","24.Apr.2032","3,00","EUR","24.Apr.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","325 255,78","0,00","325 255,78","300 000,00","300 000,00","107,87","France","-","1,48","25.Apr.2028","1,00","EUR","25.Apr.2018"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","322 646,01","0,00","322 646,01","300 000,00","300 000,00","105,59","United States","-","3,91","15.May.2056","4,00","EUR","12.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","322 742,18","0,00","322 742,18","350 000,00","350 000,00","91,95","France","-","13,30","05.Apr.2054","5,49","USD","05.Apr.2024"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","322 774,44","0,00","322 774,44","300 000,00","300 000,00","104,67","United States","-","7,55","01.May.2037","6,15","USD","13.Apr.2007"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","322 993,24","0,00","322 993,24","450 000,00","450 000,00","70,86","Mexico","-","11,62","10.Feb.2048","4,60","USD","10.Oct.2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","323 021,80","0,00","323 021,80","350 000,00","350 000,00","91,25","United States","-","12,96","15.Feb.2054","5,60","USD","13.Feb.2024"
"C","CITIGROUP INC","Banking","Fixed Income","323 058,45","0,00","323 058,45","300 000,00","300 000,00","106,49","United States","-","7,24","23.Jul.2036","4,30","EUR","23.Jul.2025"
"AAPL","APPLE INC","Other","Fixed Income","323 089,65","0,00","323 089,65","325 000,00","325 000,00","97,30","United States","-","6,73","12.May.2035","4,75","USD","12.May.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","323 123,56","0,00","323 123,56","300 000,00","300 000,00","107,53","India","-","1,87","21.Sept.2028","1,84","EUR","21.Sept.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","323 142,78","0,00","323 142,78","300 000,00","300 000,00","106,98","Denmark","-","2,48","16.May.2029","1,50","EUR","08.Jun.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","323 169,17","0,00","323 169,17","325 000,00","325 000,00","98,08","United States","-","6,22","07.Feb.2035","6,50","USD","07.Jan.2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","323 174,48","0,00","323 174,48","300 000,00","300 000,00","106,60","Italy","-","5,09","01.Jul.2032","3,25","EUR","01.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","323 208,77","0,00","323 208,77","350 000,00","350 000,00","90,26","United States","-","6,38","01.Nov.2034","4,40","USD","29.Oct.2014"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","323 211,70","0,00","323 211,70","350 000,00","350 000,00","91,69","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","323 214,76","0,00","323 214,76","300 000,00","300 000,00","104,82","Netherlands","-","7,38","10.Feb.2037","3,75","EUR","10.Feb.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","323 232,68","0,00","323 232,68","300 000,00","300 000,00","106,72","Poland","-","5,18","07.Jul.2032","3,13","EUR","07.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","323 254,84","0,00","323 254,84","300 000,00","300 000,00","106,36","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","323 289,29","0,00","323 289,29","300 000,00","300 000,00","107,64","France","-","1,11","09.Dec.2027","0,13","EUR","09.Dec.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","323 309,30","0,00","323 309,30","325 000,00","325 000,00","97,99","Japan","-","6,27","16.Jan.2036","5,57","USD","16.Jan.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","323 345,96","0,00","323 345,96","325 000,00","325 000,00","98,97","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","323 447,84","0,00","323 447,84","300 000,00","300 000,00","107,52","Italy","-","3,65","22.Sept.2031","3,20","EUR","22.Sept.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","323 497,37","0,00","323 497,37","300 000,00","300 000,00","105,18","Spain","-","7,04","17.Feb.2035","3,50","EUR","17.Feb.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","323 510,54","0,00","323 510,54","300 000,00","300 000,00","105,92","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","323 564,74","0,00","323 564,74","350 000,00","350 000,00","92,11","Germany","-","3,50","18.Sept.2031","3,55","USD","18.Sept.2020"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","323 593,40","0,00","323 593,40","300 000,00","300 000,00","105,84","Germany","-","2,96","15.Dec.2029","2,13","EUR","26.Jun.2018"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN RegS","Owned No Guarantee","Fixed Income","323 609,42","0,00","323 609,42","300 000,00","300 000,00","106,74","China","-","3,35","02.May.2030","2,13","EUR","02.May.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","323 656,49","0,00","323 656,49","350 000,00","350 000,00","92,38","Supranational","-","5,67","12.Apr.2033","3,50","USD","12.Apr.2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","323 690,62","0,00","323 690,62","325 000,00","325 000,00","99,10","United States","-","3,05","15.Mar.2030","4,88","USD","26.Feb.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","323 850,59","0,00","323 850,59","300 000,00","300 000,00","107,30","France","-","1,43","17.Apr.2029","1,13","EUR","17.Apr.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","323 865,12","0,00","323 865,12","350 000,00","350 000,00","92,10","United States","-","11,59","24.Mar.2051","5,60","USD","24.Mar.2020"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","323 898,76","0,00","323 898,76","350 000,00","350 000,00","92,35","France","-","12,80","10.Apr.2054","5,88","USD","10.Apr.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","323 941,99","0,00","323 941,99","300 000,00","300 000,00","106,58","Italy","-","5,69","22.Jun.2034","3,75","EUR","22.Jun.2026"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","323 950,92","0,00","323 950,92","350 000,00","350 000,00","92,39","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","323 986,43","0,00","323 986,43","300 000,00","300 000,00","105,22","United Kingdom","-","8,01","15.May.2038","6,38","USD","13.May.2008"
"AAPL","APPLE INC","Other","Fixed Income","324 019,91","0,00","324 019,91","350 000,00","350 000,00","91,89","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","323 897,78","0,00","323 897,78","1 000 000,00","1 000 000,00","32,12","Israel","-","4,34","31.Jul.2031","3,75","ILS","06.Jan.2026"
"SCDA","SASKATCHEWAN PROVINCE OF","Local Government","Fixed Income","322 635,38","0,00","322 635,38","500 000,00","500 000,00","63,45","Canada","-","12,49","02.Jun.2045","3,90","CAD","09.Oct.2013"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","322 811,27","0,00","322 811,27","300 000,00","300 000,00","106,79","France","-","4,40","18.Jul.2031","2,75","EUR","18.Feb.2026"
"MADRID","AUTONOMOUS COMMUNITY OF MADRID SPA RegS","Local Government","Fixed Income","323 230,26","0,00","323 230,26","300 000,00","300 000,00","106,90","Spain","-","2,44","30.Apr.2029","1,57","EUR","14.Feb.2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","323 232,16","0,00","323 232,16","300 000,00","300 000,00","106,63","Germany","-","2,20","01.Feb.2029","1,38","EUR","04.May.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","323 246,69","0,00","323 246,69","300 000,00","300 000,00","106,97","France","-","5,25","29.Jul.2032","3,00","EUR","29.Jan.2025"
"SUOHYP","SUOMEN HYPOTEEKKIYHDISTYS RegS","Mortgage Collateralized","Fixed Income","323 334,25","0,00","323 334,25","300 000,00","300 000,00","107,50","Finland","-","3,70","18.Sept.2030","2,63","EUR","18.Sept.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","323 573,10","0,00","323 573,10","300 000,00","300 000,00","105,80","France","-","4,85","20.Feb.2032","2,75","EUR","20.Feb.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","323 632,86","0,00","323 632,86","300 000,00","300 000,00","105,67","Finland","-","6,44","02.Feb.2034","2,75","EUR","17.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","323 678,10","0,00","323 678,10","300 000,00","300 000,00","107,50","Canada","-","5,37","09.Sept.2032","2,97","EUR","09.Sept.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","323 726,80","0,00","323 726,80","300 000,00","300 000,00","107,64","Germany","-","3,70","17.Sept.2030","2,50","EUR","17.Jun.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323 730,13","0,00","323 730,13","300 000,00","300 000,00","107,53","Netherlands","-","3,66","02.Sept.2030","2,50","EUR","02.Sept.2025"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","323 905,72","0,00","323 905,72","300 000,00","300 000,00","107,79","Belgium","-","3,73","30.Sept.2030","2,63","EUR","30.Sept.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","323 932,41","0,00","323 932,41","300 000,00","300 000,00","106,56","Netherlands","-","6,68","21.May.2034","3,00","EUR","21.May.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","321 180,89","0,00","321 180,89","350 000,00","350 000,00","90,42","United States","-","10,56","23.Jan.2047","5,43","USD","23.Jan.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","321 572,56","0,00","321 572,56","325 000,00","325 000,00","97,95","United States","-","4,14","12.Aug.2032","5,11","USD","12.Aug.2026"
"AAPL","APPLE INC","Other","Fixed Income","321 578,31","0,00","321 578,31","300 000,00","300 000,00","106,56","United States","-","2,49","24.May.2029","1,38","EUR","24.May.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","321 676,18","0,00","321 676,18","300 000,00","300 000,00","104,43","United States","-","7,98","15.May.2038","6,40","USD","22.May.2008"
"PFE","WYETH LLC","Healthcare","Fixed Income","321 749,90","0,00","321 749,90","300 000,00","300 000,00","105,79","United States","-","5,74","01.Feb.2034","6,50","USD","16.Dec.2003"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","321 816,21","0,00","321 816,21","300 000,00","300 000,00","105,98","France","-","2,33","25.Mar.2029","2,00","EUR","25.Mar.2019"
"MPLX","MPLX LP","Energy","Fixed Income","321 817,36","0,00","321 817,36","325 000,00","325 000,00","98,26","United States","-","2,75","01.Nov.2029","4,70","USD","24.Aug.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","321 968,82","0,00","321 968,82","300 000,00","300 000,00","106,08","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","322 465,93","0,00","322 465,93","300 000,00","300 000,00","106,93","Canada","-","7,63","27.Aug.2035","3,25","EUR","27.Aug.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","322 027,07","0,00","322 027,07","300 000,00","300 000,00","106,04","Portugal","-","8,15","13.Jun.2036","3,25","EUR","15.Jan.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","321 149,29","0,00","321 149,29","300 000,00","300 000,00","106,86","France","-","1,77","11.Aug.2028","0,88","EUR","12.Jul.2018"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","321 687,53","0,00","321 687,53","300 000,00","300 000,00","104,62","France","-","6,32","12.Jan.2034","3,00","EUR","12.Jan.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","321 695,37","0,00","321 695,37","300 000,00","300 000,00","104,93","Germany","-","6,40","09.Jan.2034","2,63","EUR","09.Jan.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","322 203,22","0,00","322 203,22","300 000,00","300 000,00","107,29","Australia","-","4,62","09.Oct.2031","2,85","EUR","09.Oct.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","322 263,03","0,00","322 263,03","300 000,00","300 000,00","106,08","Germany","-","6,71","23.May.2034","2,88","EUR","23.May.2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","322 361,41","0,00","322 361,41","600 000,00","600 000,00","52,85","Canada","-","15,40","01.Dec.2051","3,15","CAD","22.Jan.2019"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","322 414,09","0,00","322 414,09","300 000,00","300 000,00","106,00","France","-","6,64","22.May.2034","3,13","EUR","22.May.2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","322 503,81","0,00","322 503,81","300 000,00","300 000,00","107,36","Portugal","-","3,73","07.Oct.2031","3,00","EUR","07.Oct.2025"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","322 533,28","0,00","322 533,28","300 000,00","300 000,00","107,41","Spain","-","1,28","10.Feb.2028","0,13","EUR","20.Jan.2020"
"FRSB0366","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322 041,20","0,00","322 041,20","334 124,00","334 124,00","96,18","United States","-","2,38","01.Feb.2034","3,50","USD","01.Jun.2020"
"NOW","SERVICENOW INC","Other","Fixed Income","319 835,14","0,00","319 835,14","325 000,00","325 000,00","96,06","United States","-","7,13","15.May.2036","5,40","USD","15.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","319 968,81","0,00","319 968,81","300 000,00","300 000,00","105,25","France","-","10,27","01.Jul.2040","4,06","EUR","01.Jul.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","319 976,18","0,00","319 976,18","300 000,00","300 000,00","106,51","Germany","-","1,70","16.Jul.2028","0,50","EUR","16.Jan.2020"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","320 144,23","0,00","320 144,23","250 000,00","250 000,00","125,35","United States","-","3,82","15.Jun.2056","5,74","GBP","10.Nov.2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Local Government","Fixed Income","320 287,98","0,00","320 287,98","300 000,00","300 000,00","106,70","Canada","-","7,04","16.Oct.2034","3,13","EUR","16.Apr.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","320 299,77","0,00","320 299,77","325 000,00","325 000,00","96,08","United States","-","3,87","28.Apr.2031","5,13","USD","28.Apr.2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","320 365,77","0,00","320 365,77","300 000,00","300 000,00","104,58","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","320 639,75","0,00","320 639,75","325 000,00","325 000,00","97,42","United States","-","6,35","30.Jan.2036","5,44","USD","30.Jan.2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","320 663,54","0,00","320 663,54","375 000,00","375 000,00","84,44","United States","-","10,69","01.Aug.2043","4,75","USD","05.Aug.2013"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","320 802,54","0,00","320 802,54","328 000,00","328 000,00","94,88","Mexico","-","10,58","23.Apr.2045","5,88","USD","23.Apr.2015"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","320 876,81","0,00","320 876,81","300 000,00","300 000,00","106,86","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","320 973,66","0,00","320 973,66","400 000,00","400 000,00","80,23","Malaysia","-","12,97","21.Apr.2050","4,55","USD","21.Apr.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","320 980,71","0,00","320 980,71","300 000,00","300 000,00","106,42","Japan","-","8,87","02.Sept.2037","3,73","EUR","02.Sept.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","321 056,91","0,00","321 056,91","325 000,00","325 000,00","97,69","United States","-","7,15","12.Aug.2037","5,66","USD","12.Aug.2026"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","321 106,72","0,00","321 106,72","300 000,00","300 000,00","104,11","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","319 842,85","0,00","319 842,85","300 000,00","300 000,00","104,93","Spain","-","7,33","30.Apr.2035","3,14","EUR","14.Feb.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319 920,56","0,00","319 920,56","300 000,00","300 000,00","105,78","France","-","2,17","16.Jan.2029","1,00","EUR","16.Jan.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","320 232,86","0,00","320 232,86","300 000,00","300 000,00","105,93","Norway","-","2,21","30.Jan.2029","1,00","EUR","30.Jan.2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","320 361,94","0,00","320 361,94","300 000,00","300 000,00","105,67","France","-","5,16","12.Jun.2032","2,75","EUR","12.Jun.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","320 527,40","0,00","320 527,40","300 000,00","300 000,00","103,95","France","-","7,69","16.Jan.2036","3,38","EUR","16.Jan.2026"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","320 727,04","0,00","320 727,04","300 000,00","300 000,00","104,56","Spain","-","7,99","30.Apr.2036","3,22","EUR","26.Feb.2026"
"BPIFRA","BPIFRANCE SA RegS","Government Guaranteed","Fixed Income","320 729,92","0,00","320 729,92","300 000,00","300 000,00","103,48","France","-","5,32","25.Nov.2032","3,38","EUR","25.Oct.2022"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","320 781,76","0,00","320 781,76","300 000,00","300 000,00","106,79","Denmark","-","2,84","01.Oct.2029","1,88","EUR","25.Aug.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","321 075,83","0,00","321 075,83","300 000,00","300 000,00","106,24","Germany","-","6,88","25.Jul.2034","2,88","EUR","25.Jul.2024"
"UNVHGR","UNIVERSITY OF MICHIGAN","Local Government No Guarantee","Fixed Income","320 320,63","0,00","320 320,63","400 000,00","400 000,00","79,87","United States","-","9,94","01.Apr.2047","3,60","USD","12.Apr.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","318 350,42","0,00","318 350,42","300 000,00","300 000,00","105,60","Japan","-","8,27","04.Sept.2036","3,53","EUR","04.Sept.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","318 557,49","0,00","318 557,49","325 000,00","325 000,00","97,33","United States","-","2,16","15.Feb.2029","3,70","USD","13.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","318 638,08","0,00","318 638,08","300 000,00","300 000,00","106,16","Denmark","-","1,60","04.Jun.2028","0,13","EUR","04.Jun.2021"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","318 702,36","0,00","318 702,36","450 000,00","450 000,00","69,95","Canada","-","3,31","23.Jun.2031","3,68","CAD","23.Jun.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","318 784,84","0,00","318 784,84","300 000,00","300 000,00","106,08","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","318 923,59","0,00","318 923,59","300 000,00","300 000,00","106,29","Luxembourg","-","1,94","17.Oct.2028","1,13","EUR","17.Oct.2019"
"HCA","HCA INC","Healthcare","Fixed Income","319 004,95","0,00","319 004,95","350 000,00","350 000,00","90,77","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","319 118,61","0,00","319 118,61","280 000,00","280 000,00","111,68","United States","-","1,36","31.Mar.2029","3,65","EUR","31.Mar.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","319 262,70","0,00","319 262,70","300 000,00","300 000,00","106,16","France","-","4,51","25.Sept.2031","3,13","EUR","25.Sept.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","319 264,47","0,00","319 264,47","300 000,00","300 000,00","105,59","Canada","-","6,84","24.Jul.2034","3,00","EUR","24.Jan.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","319 304,45","0,00","319 304,45","450 000,00","450 000,00","70,10","Canada","-","3,34","27.Jun.2031","3,73","CAD","27.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","319 455,42","0,00","319 455,42","350 000,00","350 000,00","91,12","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","319 559,21","0,00","319 559,21","450 000,00","450 000,00","71,01","United States","-","10,03","22.Apr.2042","3,21","USD","22.Apr.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","319 578,13","0,00","319 578,13","300 000,00","300 000,00","105,12","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","319 002,10","0,00","319 002,10","300 000,00","300 000,00","106,00","France","-","4,56","10.Sept.2031","2,63","EUR","10.Mar.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 005,91","0,00","319 005,91","300 000,00","300 000,00","104,95","France","-","5,88","24.May.2033","3,00","EUR","24.Oct.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","319 019,72","0,00","319 019,72","300 000,00","300 000,00","106,15","Germany","-","6,26","30.Sept.2033","2,88","EUR","30.Sept.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 037,19","0,00","319 037,19","300 000,00","300 000,00","104,47","France","-","7,26","17.Apr.2035","3,25","EUR","17.Apr.2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","319 168,42","0,00","319 168,42","300 000,00","300 000,00","105,21","France","-","7,46","26.Jun.2035","3,25","EUR","26.Jun.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","319 226,67","0,00","319 226,67","300 000,00","300 000,00","104,76","France","-","7,96","27.May.2036","3,63","EUR","27.May.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","319 372,55","0,00","319 372,55","300 000,00","300 000,00","106,45","Norway","-","1,53","12.May.2028","0,01","EUR","12.May.2021"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","319 419,72","0,00","319 419,72","300 000,00","300 000,00","105,66","France","-","2,21","30.Jan.2029","1,00","EUR","30.Jan.2019"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","316 835,81","0,00","316 835,81","300 000,00","300 000,00","105,54","France","-","1,86","14.Sept.2028","0,63","EUR","14.May.2021"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","316 911,25","0,00","316 911,25","350 000,00","350 000,00","88,96","Chile","-","13,07","05.Jan.2054","5,33","USD","05.Jul.2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","316 964,08","0,00","316 964,08","450 000,00","450 000,00","69,59","Canada","-","1,97","21.Nov.2033","2,80","CAD","18.Nov.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","316 992,79","0,00","316 992,79","300 000,00","300 000,00","104,96","United States","-","2,46","09.May.2030","1,38","EUR","09.May.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","317 018,13","0,00","317 018,13","300 000,00","300 000,00","105,54","United Kingdom","-","1,60","09.Aug.2029","0,58","EUR","09.Aug.2021"
"T","AT&T INC","Communications","Fixed Income","317 043,44","0,00","317 043,44","500 000,00","500 000,00","61,98","United States","-","13,09","01.Jun.2051","3,65","USD","28.May.2020"
"ORSTED","OERSTED A/S RegS","Owned No Guarantee","Fixed Income","317 112,36","0,00","317 112,36","300 000,00","300 000,00","104,19","Denmark","-","2,95","26.Nov.2029","1,50","EUR","24.Nov.2017"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","317 216,30","0,00","317 216,30","300 000,00","300 000,00","103,99","Germany","-","3,82","06.Nov.2030","1,63","EUR","06.Nov.2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","317 281,20","0,00","317 281,20","350 000,00","350 000,00","88,83","United Kingdom","-","12,53","28.Jun.2054","5,75","USD","28.Jun.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","317 307,58","0,00","317 307,58","450 000,00","450 000,00","69,56","United States","-","4,16","12.Jun.2031","3,70","CAD","12.Jun.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","317 380,24","0,00","317 380,24","400 000,00","400 000,00","78,29","United States","-","12,71","05.Aug.2052","4,90","USD","05.Aug.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","317 644,58","0,00","317 644,58","300 000,00","300 000,00","105,68","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","317 750,98","0,00","317 750,98","300 000,00","300 000,00","103,08","United States","-","9,94","15.Nov.2043","6,50","USD","25.Oct.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","317 775,00","0,00","317 775,00","300 000,00","300 000,00","104,44","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","317 775,76","0,00","317 775,76","300 000,00","300 000,00","103,61","Germany","-","3,15","31.Dec.2079","3,50","EUR","20.Mar.2015"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","317 801,15","0,00","317 801,15","300 000,00","300 000,00","102,76","Indonesia","-","8,58","04.Mar.2038","4,46","EUR","04.Mar.2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","317 874,04","0,00","317 874,04","325 000,00","325 000,00","97,75","Canada","-","2,32","17.Apr.2030","4,40","USD","17.Apr.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","317 972,30","0,00","317 972,30","300 000,00","300 000,00","104,18","Germany","-","2,92","19.Nov.2030","1,75","EUR","19.Nov.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","317 984,34","0,00","317 984,34","325 000,00","325 000,00","97,21","Luxembourg","-","5,30","17.Jun.2032","1,63","EUR","17.Jun.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","318 007,12","0,00","318 007,12","300 000,00","300 000,00","105,76","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","318 200,85","0,00","318 200,85","325 000,00","325 000,00","97,57","Canada","-","3,90","27.Mar.2031","4,85","USD","27.Mar.2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","317 449,12","0,00","317 449,12","300 000,00","300 000,00","105,81","Germany","-","1,68","07.Jul.2028","0,01","EUR","07.Jul.2020"
"INTNED","ING BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","317 510,99","0,00","317 510,99","300 000,00","300 000,00","105,27","Netherlands","-","2,27","18.Feb.2029","0,75","EUR","18.Feb.2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","318 218,43","0,00","318 218,43","300 000,00","300 000,00","105,81","Germany","-","7,78","24.Sept.2035","3,00","EUR","24.Sept.2025"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","315 356,26","0,00","315 356,26","300 000,00","300 000,00","102,96","Canada","-","5,66","15.Dec.2033","6,13","USD","08.Dec.2003"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","315 418,73","0,00","315 418,73","300 000,00","300 000,00","104,60","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","315 470,48","0,00","315 470,48","300 000,00","300 000,00","104,74","Denmark","-","1,98","28.Oct.2028","0,38","EUR","28.Apr.2021"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","315 667,56","0,00","315 667,56","300 000,00","300 000,00","102,92","Belgium","-","10,18","02.Apr.2040","3,70","EUR","02.Apr.2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","315 710,33","0,00","315 710,33","300 000,00","300 000,00","103,91","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","315 710,34","0,00","315 710,34","300 000,00","300 000,00","102,03","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","316 053,86","0,00","316 053,86","300 000,00","300 000,00","105,35","France","-","1,63","19.Jun.2028","0,00","EUR","19.Nov.2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","316 060,24","0,00","316 060,24","350 000,00","350 000,00","90,00","Australia","-","10,88","30.Sept.2043","5,00","USD","30.Sept.2013"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","316 066,07","0,00","316 066,07","300 000,00","300 000,00","105,31","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","316 067,05","0,00","316 067,05","325 000,00","325 000,00","96,09","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","316 111,26","0,00","316 111,26","390 000,00","390 000,00","79,84","France","-","10,59","22.Jan.2044","4,88","USD","22.Jan.2014"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","316 250,58","0,00","316 250,58","450 000,00","450 000,00","68,63","Australia","-","5,52","05.Dec.2033","6,20","AUD","05.Dec.2024"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","316 296,70","0,00","316 296,70","300 000,00","300 000,00","104,50","Canada","-","10,20","23.Jul.2039","3,35","EUR","23.Jul.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","316 333,29","0,00","316 333,29","300 000,00","300 000,00","104,29","Netherlands","-","5,94","17.May.2033","2,38","EUR","17.May.2022"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","316 394,95","0,00","316 394,95","300 000,00","300 000,00","102,35","United States","-","1,38","17.May.2028","7,23","USD","15.Jun.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","316 399,17","0,00","316 399,17","325 000,00","325 000,00","95,10","United States","-","13,26","01.Jun.2056","5,75","USD","01.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","316 439,73","0,00","316 439,73","350 000,00","350 000,00","89,94","United States","-","4,74","08.Mar.2037","3,85","USD","08.Mar.2022"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","316 462,59","0,00","316 462,59","300 000,00","300 000,00","104,66","France","-","2,01","15.Feb.2034","1,08","EUR","15.Nov.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Local Government","Fixed Income","316 666,40","0,00","316 666,40","300 000,00","300 000,00","103,98","Canada","-","10,00","24.May.2039","3,40","EUR","24.May.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","316 699,71","0,00","316 699,71","300 000,00","300 000,00","104,45","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","316 727,36","0,00","316 727,36","450 000,00","450 000,00","69,63","Canada","-","3,79","09.Jan.2032","3,69","CAD","09.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","316 748,16","0,00","316 748,16","300 000,00","300 000,00","105,49","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","315 835,63","0,00","315 835,63","500 000 000,00","500 000 000,00","0,06","Korea (South)","-","10,00","10.Sept.2038","2,38","KRW","21.Aug.2018"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","315 424,15","0,00","315 424,15","300 000,00","300 000,00","104,41","France","-","2,19","22.Jan.2029","0,88","EUR","22.Jan.2019"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","315 993,14","0,00","315 993,14","300 000,00","300 000,00","104,85","Finland","-","2,26","15.Feb.2029","0,63","EUR","15.Feb.2019"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","316 078,29","0,00","316 078,29","300 000,00","300 000,00","104,90","Germany","-","2,29","25.Feb.2029","0,63","EUR","25.Feb.2022"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","316 156,45","0,00","316 156,45","300 000,00","300 000,00","105,17","Germany","-","7,82","28.Sept.2035","2,88","EUR","29.Sept.2025"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Mortgage Collateralized","Fixed Income","316 315,25","0,00","316 315,25","300 000,00","300 000,00","105,32","Germany","-","7,81","09.Oct.2035","3,00","EUR","09.Oct.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","316 468,73","0,00","316 468,73","300 000,00","300 000,00","105,44","France","-","3,76","16.Oct.2030","2,75","EUR","16.Oct.2025"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","316 577,94","0,00","316 577,94","500 000,00","500 000,00","63,20","Canada","-","15,61","07.Oct.2054","4,10","CAD","07.Oct.2024"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","316 672,49","0,00","316 672,49","300 000,00","300 000,00","104,29","Italy","-","5,90","17.Jun.2033","3,25","EUR","17.Jun.2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","316 190,56","0,00","316 190,56","350 000,00","350 000,00","88,83","United States","-","6,89","01.Jun.2038","3,86","USD","18.Jan.2018"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","313 955,47","0,00","313 955,47","450 000,00","450 000,00","69,57","Canada","-","2,75","18.Sept.2029","3,00","CAD","18.Sept.2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","313 967,16","0,00","313 967,16","400 000,00","400 000,00","76,69","United States","-","12,04","10.May.2046","4,00","USD","08.Oct.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","314 091,18","0,00","314 091,18","350 000,00","350 000,00","88,97","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","314 638,04","0,00","314 638,04","325 000,00","325 000,00","95,58","United States","-","7,33","30.Jul.2036","5,40","USD","12.Nov.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","314 763,08","0,00","314 763,08","300 000,00","300 000,00","104,85","France","-","1,71","19.Jul.2028","0,25","EUR","19.Jan.2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","314 800,91","0,00","314 800,91","447 000,00","447 000,00","68,77","United Arab Emirates","-","12,83","21.May.2050","3,95","USD","21.May.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","314 832,49","0,00","314 832,49","300 000,00","300 000,00","101,90","United States","-","1,80","01.Nov.2029","6,41","USD","01.Nov.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","314 837,27","0,00","314 837,27","500 000,00","500 000,00","61,71","China","-","13,62","03.Jun.2050","3,24","USD","03.Jun.2020"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","314 850,78","0,00","314 850,78","350 000,00","350 000,00","89,43","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","314 998,87","0,00","314 998,87","325 000,00","325 000,00","95,71","Canada","-","3,73","14.Jan.2032","4,44","USD","14.Jan.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","315 113,82","0,00","315 113,82","300 000,00","300 000,00","103,44","Supranational","-","10,61","21.May.2040","3,38","EUR","21.May.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","315 157,20","0,00","315 157,20","300 000,00","300 000,00","104,41","Japan","-","7,37","02.Sept.2055","4,17","EUR","02.Sept.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","315 289,73","0,00","315 289,73","300 000,00","300 000,00","101,67","United States","-","0,90","04.Nov.2027","7,35","USD","04.Nov.2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","314 312,64","0,00","314 312,64","300 000,00","300 000,00","104,30","Germany","-","7,01","25.Aug.2034","2,63","EUR","26.Aug.2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","314 323,80","0,00","314 323,80","300 000,00","300 000,00","104,77","Germany","-","1,94","07.Oct.2028","0,01","EUR","07.Oct.2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","314 875,22","0,00","314 875,22","300 000,00","300 000,00","104,79","Austria","-","7,09","02.Oct.2034","2,75","EUR","02.Oct.2024"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","315 088,03","0,00","315 088,03","300 000,00","300 000,00","104,61","France","-","2,56","08.Jun.2029","1,00","EUR","08.Jun.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","312 518,45","0,00","312 518,45","300 000,00","300 000,00","101,17","France","-","8,21","27.Feb.2039","4,13","EUR","27.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","312 553,19","0,00","312 553,19","300 000,00","300 000,00","103,84","France","-","2,63","03.Jul.2029","1,00","EUR","28.May.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","312 561,00","0,00","312 561,00","450 000,00","450 000,00","69,12","Canada","-","3,94","03.Mar.2032","3,54","CAD","03.Mar.2026"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","312 600,29","0,00","312 600,29","300 000,00","300 000,00","102,25","Spain","-","3,75","23.Oct.2030","1,75","EUR","23.Oct.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","312 706,01","0,00","312 706,01","300 000,00","300 000,00","103,79","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","312 860,71","0,00","312 860,71","337 000,00","337 000,00","91,41","United States","-","8,58","01.Sept.2041","7,34","USD","12.Aug.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","312 903,93","0,00","312 903,93","300 000,00","300 000,00","101,66","United States","-","0,98","01.Dec.2027","6,75","USD","17.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","312 958,23","0,00","312 958,23","350 000,00","350 000,00","87,23","United States","-","13,42","10.May.2053","4,85","USD","10.May.2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","313 075,23","0,00","313 075,23","350 000,00","350 000,00","88,77","United States","-","3,39","28.May.2030","1,70","USD","28.May.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","313 078,35","0,00","313 078,35","450 000,00","450 000,00","69,46","Canada","-","2,79","03.Oct.2029","2,99","CAD","03.Oct.2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","313 235,56","0,00","313 235,56","300 000,00","300 000,00","101,85","United States","-","5,54","15.Nov.2033","5,88","USD","09.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","313 341,69","0,00","313 341,69","266 000,00","266 000,00","116,40","United Kingdom","-","3,77","03.Dec.2035","2,71","GBP","03.Dec.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","313 370,71","0,00","313 370,71","300 000,00","300 000,00","100,70","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","313 425,91","0,00","313 425,91","300 000,00","300 000,00","101,45","United States","-","1,81","23.Oct.2029","6,09","USD","23.Oct.2023"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","313 489,03","0,00","313 489,03","300 000,00","300 000,00","103,64","France","-","3,30","02.Apr.2030","1,38","EUR","02.Apr.2020"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","313 493,80","0,00","313 493,80","300 000,00","300 000,00","104,46","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","313 545,25","0,00","313 545,25","325 000,00","325 000,00","93,37","United States","-","5,32","15.May.2033","4,75","USD","27.Feb.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","313 637,98","0,00","313 637,98","300 000,00","300 000,00","102,68","France","-","9,11","13.May.2038","3,75","EUR","13.Nov.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","313 817,57","0,00","313 817,57","300 000,00","300 000,00","103,90","Netherlands","-","7,29","17.Aug.2036","3,50","EUR","17.Feb.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","312 575,83","0,00","312 575,83","300 000,00","300 000,00","103,84","Germany","-","5,44","01.Sept.2032","2,25","EUR","01.Sept.2022"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","311 265,22","0,00","311 265,22","300 000,00","300 000,00","103,46","Portugal","-","2,43","16.Apr.2029","0,50","EUR","16.Apr.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","311 277,30","0,00","311 277,30","300 000,00","300 000,00","103,53","France","-","3,70","12.Sept.2030","1,88","EUR","12.Sept.2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","311 302,17","0,00","311 302,17","400 000,00","400 000,00","77,07","China","-","13,75","08.Aug.2049","3,68","USD","08.Aug.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","311 311,56","0,00","311 311,56","300 000,00","300 000,00","100,70","United Kingdom","-","6,87","02.May.2036","6,50","USD","16.Sept.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","311 371,60","0,00","311 371,60","450 000,00","450 000,00","69,26","Supranational","-","4,39","29.Oct.2031","5,05","AUD","29.Apr.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","311 539,01","0,00","311 539,01","450 000,00","450 000,00","68,96","United States","-","10,77","15.Sept.2040","2,65","USD","20.Aug.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","311 609,65","0,00","311 609,65","400 000,00","400 000,00","76,66","United Kingdom","-","12,24","09.Jan.2048","4,34","USD","09.Jan.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","311 622,38","0,00","311 622,38","350 000,00","350 000,00","88,98","United States","-","4,12","15.Apr.2031","2,70","USD","29.Mar.2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","311 675,31","0,00","311 675,31","300 000,00","300 000,00","101,54","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","311 682,12","0,00","311 682,12","300 000,00","300 000,00","103,47","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","311 712,39","0,00","311 712,39","300 000,00","300 000,00","103,90","France","-","2,07","27.Nov.2028","0,00","EUR","27.Nov.2020"
"RTX","RTX CORP","Capital Goods","Fixed Income","311 839,86","0,00","311 839,86","300 000,00","300 000,00","103,32","United States","-","5,82","15.Mar.2034","6,10","USD","08.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","311 924,09","0,00","311 924,09","350 000,00","350 000,00","88,05","United States","-","13,94","15.Feb.2066","5,75","USD","13.Feb.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","311 943,37","0,00","311 943,37","250 000,00","250 000,00","124,55","Supranational","-","1,68","14.Jul.2028","0,63","GBP","15.Jul.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","312 054,56","0,00","312 054,56","325 000,00","325 000,00","95,92","United States","-","7,09","15.Oct.2035","4,90","USD","20.Aug.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","312 099,46","0,00","312 099,46","350 000,00","350 000,00","88,90","United States","-","4,05","15.Mar.2031","2,60","USD","02.Mar.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","312 200,04","0,00","312 200,04","250 000,00","250 000,00","124,44","United Kingdom","-","1,66","07.Jul.2028","1,13","GBP","07.Jul.2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","312 217,51","0,00","312 217,51","300 000,00","300 000,00","101,07","France","-","11,68","06.Mar.2044","4,25","EUR","06.Mar.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","312 433,08","0,00","312 433,08","300 000,00","300 000,00","101,58","United States","-","1,88","15.Nov.2028","5,88","USD","26.Apr.2018"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","311 326,47","0,00","311 326,47","375 000,00","375 000,00","82,12","Germany","-","17,95","14.Jun.2052","2,25","EUR","15.Jun.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","309 546,34","0,00","309 546,34","350 000,00","350 000,00","88,34","United States","-","13,49","15.Apr.2054","5,20","USD","09.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","309 595,02","0,00","309 595,02","325 000,00","325 000,00","94,03","United States","-","6,81","30.Jan.2037","5,40","USD","02.Feb.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","309 730,27","0,00","309 730,27","300 000,00","300 000,00","100,78","United States","-","0,96","15.Nov.2027","5,65","USD","07.Jun.2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","309 806,04","0,00","309 806,04","400 000,00","400 000,00","77,45","Mexico","-","12,77","22.Apr.2049","4,38","USD","22.Apr.2019"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","309 846,72","0,00","309 846,72","310 000,00","310 000,00","99,59","Netherlands","-","1,36","25.Mar.2029","4,86","USD","25.Mar.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","309 903,46","0,00","309 903,46","300 000,00","300 000,00","103,02","France","-","6,88","26.Sept.2034","3,50","EUR","26.Sept.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","309 942,07","0,00","309 942,07","400 000,00","400 000,00","75,43","United States","-","12,48","06.May.2050","4,45","USD","06.May.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","310 007,55","0,00","310 007,55","325 000,00","325 000,00","95,30","United States","-","3,56","15.Oct.2030","4,25","USD","05.Oct.2018"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","310 146,19","0,00","310 146,19","492 000,00","492 000,00","62,82","United States","-","15,15","30.Sept.2059","3,63","USD","20.Sept.2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","310 263,47","0,00","310 263,47","400 000,00","400 000,00","76,79","United States","-","9,20","01.Sept.2041","5,50","USD","12.Sept.2011"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","310 326,69","0,00","310 326,69","350 000,00","350 000,00","87,92","United States","-","4,71","15.Jan.2032","2,75","USD","19.Nov.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","310 354,52","0,00","310 354,52","350 000,00","350 000,00","86,96","United States","-","10,93","15.Jun.2044","4,85","USD","17.Nov.2020"
"C","CITIGROUP INC","Banking","Fixed Income","310 365,75","0,00","310 365,75","375 000,00","375 000,00","80,73","United States","-","11,37","18.May.2046","4,75","USD","18.May.2016"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","310 377,06","0,00","310 377,06","276 000,00","276 000,00","108,97","Denmark","-","3,61","06.Nov.2030","3,25","EUR","06.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","310 498,89","0,00","310 498,89","500 000,00","500 000,00","61,83","United States","-","9,95","25.Mar.2041","3,65","USD","24.Mar.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","310 518,06","0,00","310 518,06","325 000,00","325 000,00","93,76","United States","-","13,57","09.Jul.2066","6,25","USD","09.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","310 580,10","0,00","310 580,10","300 000,00","300 000,00","102,64","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","310 719,69","0,00","310 719,69","300 000,00","300 000,00","101,69","United States","-","2,46","15.Jan.2032","7,00","USD","12.Sept.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","310 855,10","0,00","310 855,10","300 000,00","300 000,00","100,80","United Kingdom","-","5,07","09.May.2034","6,22","USD","09.May.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","310 923,52","0,00","310 923,52","400 000,00","400 000,00","77,31","Australia","-","9,59","12.Sept.2039","3,74","USD","12.Sept.2019"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP RegS","Supranational","Fixed Income","310 943,29","0,00","310 943,29","300 000,00","300 000,00","103,49","Supranational","-","9,28","14.Oct.2040","6,25","EUR","14.Oct.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","310 956,20","0,00","310 956,20","270 000,00","270 000,00","112,99","Bulgaria","-","4,09","13.May.2031","4,38","EUR","13.Nov.2023"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","309 854,43","0,00","309 854,43","300 000,00","300 000,00","102,62","France","-","3,35","12.Apr.2030","1,13","EUR","12.Apr.2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","308 163,17","0,00","308 163,17","300 000,00","300 000,00","101,52","France","-","5,05","08.Apr.2032","1,99","EUR","08.Apr.2020"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","308 378,10","0,00","308 378,10","300 000,00","300 000,00","102,04","Ireland","-","4,37","14.Jun.2031","1,88","EUR","14.Jun.2016"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","308 518,50","0,00","308 518,50","300 000,00","300 000,00","100,37","Germany","-","5,71","24.Oct.2033","5,00","USD","24.Oct.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","308 566,00","0,00","308 566,00","300 000,00","300 000,00","100,68","Ireland","-","1,47","06.Jun.2028","5,75","USD","06.Jun.2023"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","308 622,05","0,00","308 622,05","300 000,00","300 000,00","100,32","United States","-","1,38","01.May.2028","5,38","USD","12.Apr.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","308 645,29","0,00","308 645,29","300 000,00","300 000,00","101,89","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308 668,52","0,00","308 668,52","300 000,00","300 000,00","102,13","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","308 674,80","0,00","308 674,80","300 000,00","300 000,00","100,01","Germany","-","0,37","08.Mar.2027","4,63","USD","08.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308 779,04","0,00","308 779,04","300 000,00","300 000,00","101,32","Japan","-","3,28","13.Jul.2030","5,85","USD","13.Jul.2023"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","308 954,12","0,00","308 954,12","325 000,00","325 000,00","92,96","United Kingdom","-","12,64","18.Jun.2056","6,10","USD","18.Jun.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","309 132,30","0,00","309 132,30","300 000,00","300 000,00","101,66","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","309 255,42","0,00","309 255,42","300 000,00","300 000,00","101,23","United States","-","5,23","30.Jun.2033","5,95","USD","27.Feb.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","309 270,38","0,00","309 270,38","300 000,00","300 000,00","101,95","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","309 323,26","0,00","309 323,26","300 000,00","300 000,00","100,90","Brazil","-","5,24","12.Jun.2033","6,13","USD","12.Jun.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","309 480,68","0,00","309 480,68","350 000,00","350 000,00","88,18","Germany","-","4,08","11.Mar.2031","2,15","USD","11.Mar.2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Local Government","Fixed Income","308 472,91","0,00","308 472,91","300 000,00","300 000,00","101,14","France","-","7,22","25.May.2035","3,65","EUR","21.Jan.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","308 983,67","0,00","308 983,67","300 000,00","300 000,00","102,35","France","-","8,27","25.Jan.2037","4,13","EUR","01.Sept.2026"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","306 642,08","0,00","306 642,08","300 000,00","300 000,00","99,03","Morocco","-","5,62","02.May.2034","6,75","USD","02.May.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","306 736,87","0,00","306 736,87","450 000,00","450 000,00","67,38","Canada","-","4,22","01.Jun.2031","2,80","CAD","30.Jun.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","306 774,69","0,00","306 774,69","300 000,00","300 000,00","100,10","Canada","-","1,89","15.Jun.2029","6,13","USD","17.Jun.2024"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Other","Fixed Income","306 812,51","0,00","306 812,51","300 000,00","300 000,00","100,63","Japan","-","3,88","24.Jul.2033","6,63","USD","24.Jul.2025"
"MET","METLIFE INC","Insurance","Fixed Income","306 949,71","0,00","306 949,71","300 000,00","300 000,00","100,31","United States","-","6,65","15.Jun.2035","5,70","USD","23.Jun.2005"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","307 020,44","0,00","307 020,44","300 000,00","300 000,00","100,25","Germany","-","1,04","29.Nov.2027","5,25","USD","28.Nov.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","307 059,16","0,00","307 059,16","400 000,00","400 000,00","75,68","Australia","-","12,64","12.Jul.2047","3,90","USD","12.Jul.2017"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","307 307,60","0,00","307 307,60","250 000,00","250 000,00","120,00","Netherlands","-","9,71","23.May.2041","5,25","GBP","23.May.2011"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","307 308,31","0,00","307 308,31","300 000,00","300 000,00","101,09","France","-","5,01","30.Mar.2032","2,13","EUR","27.Mar.2020"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","307 352,26","0,00","307 352,26","300 000,00","300 000,00","101,33","United States","-","1,65","15.Aug.2028","6,04","USD","08.Aug.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","307 537,56","0,00","307 537,56","550 000,00","550 000,00","55,66","United States","-","15,06","15.Sept.2050","2,50","USD","04.Jun.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","307 615,15","0,00","307 615,15","300 000,00","300 000,00","102,02","Romania","-","10,79","24.Sept.2044","6,00","EUR","24.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307 811,32","0,00","307 811,32","350 000,00","350 000,00","87,00","United States","-","3,70","24.Oct.2031","1,92","USD","21.Oct.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","307 816,00","0,00","307 816,00","350 000,00","350 000,00","85,79","United States","-","13,11","17.May.2053","5,00","USD","17.May.2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","307 866,69","0,00","307 866,69","325 000,00","325 000,00","94,63","United States","-","7,27","15.Apr.2036","5,30","USD","15.Apr.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","307 965,12","0,00","307 965,12","300 000,00","300 000,00","100,30","France","-","1,43","23.May.2028","5,70","USD","23.May.2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","308 086,38","0,00","308 086,38","300 000,00","300 000,00","101,15","United States","-","2,68","01.Feb.2055","6,88","USD","20.May.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","306 884,13","0,00","306 884,13","275 000,00","275 000,00","110,93","Germany","-","2,68","14.Aug.2029","3,13","EUR","24.Apr.2023"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","307 057,35","0,00","307 057,35","300 000,00","300 000,00","101,05","Belgium","-","10,67","28.Mar.2041","4,00","EUR","08.Jul.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","307 771,79","0,00","307 771,79","300 000,00","300 000,00","102,58","Canada","-","2,48","30.Apr.2029","0,01","EUR","30.Apr.2021"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","307 295,44","0,00","307 295,44","327 862,00","327 862,00","93,46","United States","-","5,64","01.May.2052","4,50","USD","01.Apr.2022"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","305 241,56","0,00","305 241,56","300 000,00","300 000,00","101,01","United Arab Emirates","-","1,31","14.Mar.2028","7,00","USD","14.Mar.2023"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","305 413,84","0,00","305 413,84","250 000,00","250 000,00","122,10","United States","-","1,93","02.Oct.2028","1,00","CHF","02.Oct.2015"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305 514,45","0,00","305 514,45","300 000,00","300 000,00","99,05","United States","-","6,35","25.Apr.2036","5,67","USD","25.Apr.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","305 546,20","0,00","305 546,20","325 000,00","325 000,00","93,14","United States","-","7,28","15.Feb.2036","4,70","USD","05.Dec.2025"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","305 633,27","0,00","305 633,27","300 000,00","300 000,00","100,41","Korea (South)","-","2,06","16.Jan.2029","5,50","USD","16.Jan.2024"
"NANYAN","NANYANG COMMERCIAL BANK LTD RegS","Owned No Guarantee","Fixed Income","305 669,87","0,00","305 669,87","300 000,00","300 000,00","100,62","Hong Kong","-","2,52","06.Aug.2034","6,00","USD","06.Aug.2024"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","305 686,27","0,00","305 686,27","300 000,00","300 000,00","99,57","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","305 777,21","0,00","305 777,21","300 000,00","300 000,00","100,87","United States","-","5,42","18.Aug.2034","5,94","USD","18.Aug.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","305 789,91","0,00","305 789,91","350 000,00","350 000,00","87,16","Switzerland","-","4,49","23.Sept.2031","2,63","USD","23.Sept.2021"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","305 809,91","0,00","305 809,91","350 000,00","350 000,00","87,08","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","305 825,98","0,00","305 825,98","300 000,00","300 000,00","99,97","United States","-","0,54","14.May.2027","4,50","USD","15.May.2025"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","305 993,24","0,00","305 993,24","300 000,00","300 000,00","99,82","Ireland","-","2,31","21.May.2029","5,20","USD","21.May.2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","305 997,50","0,00","305 997,50","300 000,00","300 000,00","98,84","Canada","-","2,61","23.Oct.2029","6,35","USD","23.Oct.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","306 037,23","0,00","306 037,23","300 000,00","300 000,00","101,35","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","306 050,55","0,00","306 050,55","300 000,00","300 000,00","100,24","United States","-","5,64","07.Jan.2034","6,10","USD","07.Dec.2023"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","306 185,94","0,00","306 185,94","350 000,00","350 000,00","86,94","Canada","-","4,83","21.Jan.2032","2,13","USD","21.Jan.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","306 246,25","0,00","306 246,25","300 000,00","300 000,00","100,53","France","-","6,56","25.May.2034","3,38","EUR","17.Jul.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","306 355,12","0,00","306 355,12","300 000,00","300 000,00","101,52","United States","-","2,97","15.Mar.2030","5,86","USD","07.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","306 390,45","0,00","306 390,45","300 000,00","300 000,00","100,07","United Kingdom","-","1,02","26.Nov.2028","5,09","USD","26.Nov.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","306 421,04","0,00","306 421,04","350 000,00","350 000,00","87,34","United States","-","3,66","01.Sept.2030","1,50","USD","24.Aug.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","306 463,61","0,00","306 463,61","300 000,00","300 000,00","100,14","United States","-","1,00","21.Nov.2027","4,80","USD","21.Nov.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","306 594,73","0,00","306 594,73","300 000,00","300 000,00","101,00","Romania","-","1,25","17.Feb.2028","6,63","USD","17.Jan.2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","306 617,10","0,00","306 617,10","310 000,00","310 000,00","98,53","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","305 505,40","0,00","305 505,40","350 000,00","350 000,00","86,84","Germany","-","9,78","15.Jun.2037","1,13","EUR","24.Jan.2017"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","305 427,67","0,00","305 427,67","331 581,00","331 581,00","91,97","United States","-","3,46","01.Mar.2036","2,50","USD","01.Mar.2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","305 581,94","0,00","305 581,94","327 254,00","327 254,00","93,20","United States","-","3,34","01.Oct.2035","3,00","USD","01.Dec.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","303 771,10","0,00","303 771,10","400 000,00","400 000,00","73,51","Mexico","-","11,71","27.Apr.2051","5,00","USD","27.Apr.2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","303 806,07","0,00","303 806,07","300 000,00","300 000,00","101,20","United States","-","0,92","18.Oct.2028","6,30","USD","18.Oct.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","303 815,62","0,00","303 815,62","300 000,00","300 000,00","98,88","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","303 871,79","0,00","303 871,79","300 000,00","300 000,00","99,74","United States","-","3,51","15.Jan.2031","5,75","USD","25.Nov.2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","303 914,21","0,00","303 914,21","300 000,00","300 000,00","99,72","United States","-","2,04","08.Jan.2029","5,50","USD","08.Jan.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","304 004,34","0,00","304 004,34","350 000,00","350 000,00","85,46","United States","-","10,95","15.Jul.2045","5,20","USD","19.Aug.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","304 009,07","0,00","304 009,07","300 000,00","300 000,00","100,35","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","304 062,25","0,00","304 062,25","300 000,00","300 000,00","99,15","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","304 217,28","0,00","304 217,28","300 000,00","300 000,00","99,17","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","304 404,45","0,00","304 404,45","300 000,00","300 000,00","100,23","United Kingdom","-","2,91","01.Feb.2030","5,50","USD","01.Jul.2024"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","304 425,83","0,00","304 425,83","300 000,00","300 000,00","100,25","Supranational","-","2,09","24.Jan.2029","5,00","USD","24.Jan.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","304 446,12","0,00","304 446,12","325 000,00","325 000,00","92,33","United States","-","7,10","15.Jan.2036","5,00","USD","24.Nov.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","304 508,89","0,00","304 508,89","300 000,00","300 000,00","99,41","United Kingdom","-","1,46","18.May.2029","4,89","USD","18.May.2018"
"CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Owned No Guarantee","Fixed Income","304 523,92","0,00","304 523,92","300 000,00","300 000,00","100,51","China","-","1,70","15.Aug.2033","5,35","USD","15.Aug.2023"
"C","CITIGROUP INC","Banking","Fixed Income","304 713,14","0,00","304 713,14","300 000,00","300 000,00","99,19","United States","-","2,74","19.Nov.2034","5,59","USD","19.Nov.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","304 767,52","0,00","304 767,52","300 000,00","300 000,00","100,91","Supranational","-","4,22","14.Mar.2031","1,00","EUR","05.Feb.2015"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","304 906,45","0,00","304 906,45","300 000,00","300 000,00","99,31","France","-","2,31","20.May.2030","5,50","USD","20.Feb.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","304 966,85","0,00","304 966,85","300 000,00","300 000,00","99,57","Australia","-","1,44","19.May.2028","4,90","USD","19.May.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","304 990,88","0,00","304 990,88","275 000,00","275 000,00","108,62","Luxembourg","-","4,80","19.Apr.2032","4,00","EUR","19.Sept.2024"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","305 051,59","0,00","305 051,59","275 000,00","275 000,00","109,16","Italy","-","5,69","26.May.2033","3,88","EUR","26.May.2026"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","305 052,43","0,00","305 052,43","300 000,00","300 000,00","99,69","Kuwait","-","0,03","03.Nov.2026","4,25","USD","03.Nov.2016"
"META","META PLATFORMS INC","Communications","Fixed Income","305 075,98","0,00","305 075,98","300 000,00","300 000,00","99,69","United States","-","1,44","15.May.2028","4,60","USD","03.May.2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","304 932,93","0,00","304 932,93","3 090 000,00","3 090 000,00","9,84","Norway","-","2,76","06.Sept.2029","1,75","NOK","06.Mar.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","304 724,59","0,00","304 724,59","400 000,00","400 000,00","75,37","France","-","9,43","02.Mar.2037","1,13","EUR","02.Mar.2022"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","304 188,79","0,00","304 188,79","371 578,00","371 578,00","81,72","United States","-","6,69","20.Sept.2050","2,50","USD","01.Sept.2020"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","302 301,69","0,00","302 301,69","300 000,00","300 000,00","99,70","United States","-","1,59","01.Aug.2028","4,75","USD","28.Feb.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","302 340,78","0,00","302 340,78","300 000,00","300 000,00","99,38","Ireland","-","2,88","15.Jan.2030","5,20","USD","21.May.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","302 360,67","0,00","302 360,67","300 000,00","300 000,00","100,03","United States","-","4,21","18.Mar.2031","1,13","EUR","18.Mar.2019"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","302 392,66","0,00","302 392,66","300 000,00","300 000,00","99,94","Korea (South)","-","0,31","15.Feb.2027","4,63","USD","15.Feb.2024"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","302 485,69","0,00","302 485,69","200 000,00","200 000,00","140,94","United Kingdom","-","1,82","20.Nov.2028","8,38","GBP","20.Nov.2008"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","302 552,74","0,00","302 552,74","300 000,00","300 000,00","99,30","United States","-","0,51","03.May.2027","3,30","USD","25.Apr.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","302 576,97","0,00","302 576,97","300 000,00","300 000,00","99,80","United States","-","0,14","15.Dec.2026","3,00","USD","21.Nov.2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","302 601,01","0,00","302 601,01","300 000,00","300 000,00","99,40","Japan","-","4,45","15.Jan.2032","5,45","USD","15.Jan.2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","302 608,19","0,00","302 608,19","300 000,00","300 000,00","99,40","United States","-","6,87","25.Jan.2036","6,10","USD","07.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","302 689,85","0,00","302 689,85","300 000,00","300 000,00","99,71","Supranational","-","1,17","14.Jan.2028","4,38","USD","14.Jan.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","302 846,38","0,00","302 846,38","350 000,00","350 000,00","86,38","United States","-","4,58","22.Sept.2031","1,80","USD","22.Sept.2021"
"HSBC","HSBC USA INC","Banking","Fixed Income","302 870,81","0,00","302 870,81","300 000,00","300 000,00","100,25","United States","-","0,36","04.Mar.2027","5,29","USD","04.Mar.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","302 911,99","0,00","302 911,99","320 000,00","320 000,00","92,69","United States","-","6,72","14.May.2035","4,50","USD","14.May.2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","302 934,68","0,00","302 934,68","300 000,00","300 000,00","99,99","Supranational","-","0,27","01.Feb.2027","4,38","USD","12.Dec.2023"
"FISV","FISERV INC","Other","Fixed Income","302 977,82","0,00","302 977,82","300 000,00","300 000,00","100,08","United States","-","1,68","21.Aug.2028","5,38","USD","21.Aug.2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","302 986,08","0,00","302 986,08","300 000,00","300 000,00","100,35","Japan","-","1,31","09.Mar.2028","5,43","USD","09.Mar.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","303 035,79","0,00","303 035,79","300 000,00","300 000,00","99,51","United States","-","7,38","25.Jan.2037","6,20","USD","07.Feb.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","303 169,48","0,00","303 169,48","350 000,00","350 000,00","85,16","United States","-","9,23","15.Jun.2039","4,13","USD","15.Jul.2020"
"ITALY","ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","303 361,49","0,00","303 361,49","300 000,00","300 000,00","99,22","Italy","-","5,43","15.Jun.2033","5,38","USD","27.Feb.2003"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","303 380,54","0,00","303 380,54","300 000,00","300 000,00","99,97","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","303 390,28","0,00","303 390,28","300 000,00","300 000,00","99,40","United Kingdom","-","1,52","13.Jun.2029","4,82","USD","13.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","303 390,90","0,00","303 390,90","300 000,00","300 000,00","100,59","France","-","3,48","03.Jun.2030","1,25","EUR","03.Jun.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Local Government","Fixed Income","303 499,02","0,00","303 499,02","300 000,00","300 000,00","100,02","Canada","-","1,20","24.Jan.2028","4,70","USD","24.Jan.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","303 511,73","0,00","303 511,73","300 000,00","300 000,00","99,53","Korea (South)","-","2,45","02.Jul.2029","5,38","USD","02.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303 539,30","0,00","303 539,30","300 000,00","300 000,00","99,52","United States","-","6,54","15.Jul.2035","6,15","USD","30.May.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","303 596,59","0,00","303 596,59","500 000,00","500 000,00","59,73","United States","-","14,43","15.Jun.2050","2,80","USD","20.May.2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","303 725,12","0,00","303 725,12","300 000,00","300 000,00","100,04","China","-","0,12","07.Feb.2027","5,75","USD","07.Aug.2023"
"SWEDA","SWEDBANK HYPOTEK AB MTN","Mortgage Collateralized","Fixed Income","302 591,41","0,00","302 591,41","3 000 000,00","3 000 000,00","10,03","Sweden","-","0,40","17.Mar.2027","1,00","SEK","17.Mar.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","302 809,63","0,00","302 809,63","300 000,00","300 000,00","100,94","Germany","-","3,05","27.Nov.2029","0,00","EUR","27.Nov.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","303 210,15","0,00","303 210,15","600 000,00","600 000,00","49,76","Canada","-","16,23","02.Dec.2052","2,80","CAD","02.Dec.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","303 350,50","0,00","303 350,50","500 000,00","500 000,00","59,94","Australia","-","5,02","21.May.2032","2,50","AUD","31.Mar.2021"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","303 505,49","0,00","303 505,49","317 836,00","317 836,00","95,32","United States","-","2,14","01.Dec.2035","3,00","USD","01.Jan.2019"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","300 845,78","0,00","300 845,78","300 000,00","300 000,00","99,89","Canada","-","4,17","15.Oct.2031","6,70","USD","01.Oct.2026"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Sponsored","Fixed Income","301 009,90","0,00","301 009,90","300 000,00","300 000,00","100,02","United Arab Emirates","-","1,82","04.Apr.2034","6,32","USD","04.Oct.2023"
"AEGON","AEGON FUNDING COMPANY LLC 144A","Insurance","Fixed Income","301 014,97","0,00","301 014,97","300 000,00","300 000,00","100,25","Netherlands","-","0,42","16.Apr.2027","5,50","USD","16.Apr.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","301 035,64","0,00","301 035,64","300 000,00","300 000,00","99,23","Supranational","-","1,17","12.Jan.2028","4,00","USD","12.Jan.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","301 051,40","0,00","301 051,40","350 000,00","350 000,00","85,98","United States","-","4,62","15.Oct.2031","2,00","USD","23.Aug.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","301 114,66","0,00","301 114,66","300 000,00","300 000,00","99,64","Supranational","-","0,22","12.Jan.2027","2,63","USD","12.Jan.2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","301 132,92","0,00","301 132,92","300 000,00","300 000,00","99,68","United States","-","0,29","06.Feb.2027","3,30","USD","06.Feb.2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","301 149,70","0,00","301 149,70","300 000,00","300 000,00","98,12","United States","-","6,61","15.May.2035","5,20","USD","15.May.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","301 239,59","0,00","301 239,59","300 000,00","300 000,00","100,16","Netherlands","-","3,59","03.Jul.2030","0,75","EUR","03.Jul.2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","301 246,02","0,00","301 246,02","300 000,00","300 000,00","99,68","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","301 272,79","0,00","301 272,79","300 000,00","300 000,00","100,17","Canada","-","2,24","05.Apr.2029","5,30","USD","05.Apr.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","301 294,72","0,00","301 294,72","300 000,00","300 000,00","98,91","Japan","-","6,43","15.Jan.2035","5,63","USD","15.Jan.2025"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","301 398,52","0,00","301 398,52","300 000,00","300 000,00","98,56","Japan","-","2,35","27.May.2029","4,74","USD","27.May.2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","301 473,10","0,00","301 473,10","300 000,00","300 000,00","100,00","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"SATSSP","SATS TREASURY PTE LTD RegS","Transportation","Fixed Income","301 497,64","0,00","301 497,64","300 000,00","300 000,00","99,31","Singapore","-","2,09","23.Jan.2029","4,83","USD","23.Jan.2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","301 528,11","0,00","301 528,11","300 000,00","300 000,00","99,72","France","-","4,37","23.Jun.2031","2,13","EUR","23.Jun.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","301 573,86","0,00","301 573,86","300 000,00","300 000,00","98,83","Germany","-","1,47","15.May.2028","3,88","USD","11.Mar.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","301 665,31","0,00","301 665,31","400 000,00","400 000,00","74,68","United States","-","11,96","10.Feb.2045","3,70","USD","10.Feb.2015"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","301 665,85","0,00","301 665,85","300 000,00","300 000,00","100,56","United States","-","3,84","31.Dec.2079","7,20","USD","23.Oct.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","301 745,93","0,00","301 745,93","300 000,00","300 000,00","99,97","Switzerland","-","2,60","13.Sept.2030","5,62","USD","13.May.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","301 771,69","0,00","301 771,69","300 000,00","300 000,00","99,26","United States","-","3,70","25.Jan.2031","5,50","USD","07.Feb.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","301 819,53","0,00","301 819,53","300 000,00","300 000,00","100,07","Australia","-","2,61","18.Sept.2034","5,73","USD","18.Mar.2024"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","301 869,50","0,00","301 869,50","300 000,00","300 000,00","98,61","Saudi Arabia","-","3,20","04.Jun.2030","5,25","USD","04.Jun.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","301 885,91","0,00","301 885,91","300 000,00","300 000,00","99,65","United States","-","1,22","10.Feb.2028","4,88","USD","10.Feb.2023"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","301 928,01","0,00","301 928,01","300 000,00","300 000,00","99,24","United States","-","1,62","13.Jul.2029","5,10","USD","24.Jun.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","301 943,90","0,00","301 943,90","300 000,00","300 000,00","100,11","Romania","-","3,56","13.Jul.2030","1,75","EUR","13.Jul.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","301 952,84","0,00","301 952,84","300 000,00","300 000,00","99,17","United States","-","4,45","14.Jan.2032","5,43","USD","14.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","300 851,49","0,00","300 851,49","300 000,00","300 000,00","100,23","France","-","3,07","06.Dec.2029","0,05","EUR","06.Dec.2019"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","300 855,63","0,00","300 855,63","400 000,00","400 000,00","74,00","Canada","-","9,77","18.Jun.2040","4,95","CAD","08.Dec.2008"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","301 474,48","0,00","301 474,48","350 000,00","350 000,00","85,83","Germany","-","7,98","29.Jan.2035","0,38","EUR","29.Jan.2020"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","301 835,99","0,00","301 835,99","300 000,00","300 000,00","100,09","France","-","3,47","25.May.2030","1,13","EUR","12.Feb.2015"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS","Mortgage Collateralized","Fixed Income","301 896,63","0,00","301 896,63","300 000,00","300 000,00","100,58","Germany","-","3,01","13.Nov.2029","0,05","EUR","13.Nov.2019"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","301 907,07","0,00","301 907,07","300 000,00","300 000,00","100,63","France","-","2,92","08.Oct.2029","0,01","EUR","08.Oct.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","302 244,22","0,00","302 244,22","300 000,00","300 000,00","100,52","Spain","-","3,44","30.Apr.2030","0,42","EUR","27.Feb.2020"
"VRSN","VERISIGN INC","Other","Fixed Income","299 392,61","0,00","299 392,61","300 000,00","300 000,00","98,15","United States","-","4,07","15.Jul.2031","5,10","USD","26.Jun.2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","299 394,86","0,00","299 394,86","300 000,00","300 000,00","99,06","United States","-","1,76","24.Aug.2029","4,58","USD","24.Aug.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","299 398,06","0,00","299 398,06","500 000,00","500 000,00","59,55","Supranational","-","3,87","18.Nov.2030","1,10","AUD","18.Nov.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","299 434,32","0,00","299 434,32","300 000,00","300 000,00","98,85","United States","-","2,97","07.Feb.2030","4,60","USD","07.Feb.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","299 444,07","0,00","299 444,07","300 000,00","300 000,00","99,51","United States","-","3,08","01.Apr.2030","5,20","USD","21.Feb.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","299 452,60","0,00","299 452,60","400 000,00","400 000,00","74,62","Israel","-","12,19","01.Oct.2046","4,10","USD","21.Jul.2016"
"ADBE","ADOBE INC","Other","Fixed Income","299 501,18","0,00","299 501,18","300 000,00","300 000,00","99,59","United States","-","2,25","04.Apr.2029","4,80","USD","04.Apr.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","299 520,42","0,00","299 520,42","300 000,00","300 000,00","99,51","United States","-","0,89","25.Sept.2027","4,40","USD","26.Sept.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","299 533,74","0,00","299 533,74","300 000,00","300 000,00","98,94","United States","-","2,55","14.Aug.2029","4,80","USD","14.Aug.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","299 542,62","0,00","299 542,62","300 000,00","300 000,00","98,72","United States","-","1,16","08.Jan.2028","3,90","USD","08.Jan.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","299 560,41","0,00","299 560,41","300 000,00","300 000,00","99,33","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"FOXA","FOX CORP","Communications","Fixed Income","299 577,91","0,00","299 577,91","300 000,00","300 000,00","98,72","United States","-","2,04","25.Jan.2029","4,71","USD","30.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","299 589,37","0,00","299 589,37","300 000,00","300 000,00","97,97","United States","-","1,41","23.Apr.2029","3,81","USD","23.Jan.2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","299 676,70","0,00","299 676,70","300 000,00","300 000,00","99,88","United States","-","3,87","18.Oct.2030","0,80","EUR","18.Oct.2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","299 704,51","0,00","299 704,51","300 000,00","300 000,00","98,93","United States","-","2,97","10.Feb.2030","4,85","USD","10.Feb.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","299 787,22","0,00","299 787,22","300 000,00","300 000,00","99,36","Germany","-","7,33","22.Sept.2036","6,00","USD","22.Sept.2026"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","299 840,19","0,00","299 840,19","300 000,00","300 000,00","99,04","New Zealand","-","0,72","17.Jul.2027","3,45","USD","18.Jul.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","299 858,42","0,00","299 858,42","300 000,00","300 000,00","99,85","United States","-","4,97","15.Oct.2032","5,50","USD","04.Nov.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","299 867,14","0,00","299 867,14","300 000,00","300 000,00","99,40","Switzerland","-","0,26","28.Jan.2027","2,38","USD","31.Oct.2016"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","299 898,85","0,00","299 898,85","300 000,00","300 000,00","97,95","United States","-","1,90","15.Nov.2028","4,63","USD","13.Nov.2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","299 927,24","0,00","299 927,24","300 000,00","300 000,00","98,79","United Arab Emirates","-","2,09","23.Jan.2029","4,78","USD","23.Jan.2024"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","299 973,72","0,00","299 973,72","300 000,00","300 000,00","98,09","United Kingdom","-","1,37","01.May.2028","4,00","USD","04.Nov.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","300 003,93","0,00","300 003,93","300 000,00","300 000,00","99,56","Korea (South)","-","0,87","15.Sept.2027","4,25","USD","15.Sept.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","300 006,41","0,00","300 006,41","300 000,00","300 000,00","97,93","United States","-","5,34","01.Jun.2033","5,30","USD","02.Jun.2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","300 061,85","0,00","300 061,85","300 000,00","300 000,00","98,36","United States","-","0,97","01.Nov.2027","3,50","USD","18.Oct.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","300 063,24","0,00","300 063,24","300 000,00","300 000,00","99,60","Germany","-","7,70","22.Sept.2036","5,00","USD","22.Sept.2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","300 149,37","0,00","300 149,37","300 000,00","300 000,00","99,79","Korea (South)","-","1,38","03.Apr.2028","4,88","USD","03.Apr.2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","300 174,53","0,00","300 174,53","300 000,00","300 000,00","99,58","Australia","-","1,30","14.Mar.2028","4,50","USD","14.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","300 183,84","0,00","300 183,84","350 000,00","350 000,00","84,49","United States","-","11,40","15.Jul.2045","4,75","USD","23.Jul.2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","300 184,48","0,00","300 184,48","400 000,00","400 000,00","74,64","United States","-","13,04","15.Mar.2049","4,00","USD","11.Mar.2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","300 323,17","0,00","300 323,17","300 000,00","300 000,00","98,37","France","-","0,96","23.Oct.2027","3,50","USD","23.Oct.2017"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","300 385,15","0,00","300 385,15","300 000,00","300 000,00","97,75","Indonesia","-","3,06","15.May.2030","5,45","USD","15.May.2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","300 428,44","0,00","300 428,44","300 000,00","300 000,00","99,62","Supranational","-","1,32","09.Mar.2028","4,38","USD","09.Mar.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","300 503,64","0,00","300 503,64","300 000,00","300 000,00","98,48","United Kingdom","-","1,47","15.May.2028","3,88","USD","15.May.2018"
"RECLIN","REC LIMITED MTN RegS","Owned No Guarantee","Fixed Income","300 560,57","0,00","300 560,57","300 000,00","300 000,00","100,01","India","-","1,40","11.Apr.2028","5,63","USD","11.Apr.2023"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","300 618,10","0,00","300 618,10","300 000,00","300 000,00","99,39","United Kingdom","-","0,74","15.Aug.2027","4,38","USD","09.Aug.2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","300 631,08","0,00","300 631,08","300 000,00","300 000,00","99,53","United States","-","0,21","08.Jan.2027","2,35","USD","10.Jan.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","300 654,22","0,00","300 654,22","275 000,00","275 000,00","106,83","United States","-","7,01","16.Mar.2035","3,70","EUR","16.Mar.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","300 684,93","0,00","300 684,93","300 000,00","300 000,00","98,34","Australia","-","6,12","11.Jun.2034","5,18","USD","11.Jun.2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","300 693,97","0,00","300 693,97","300 000,00","300 000,00","99,00","Japan","-","1,63","16.Jul.2028","4,62","USD","16.Jul.2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","300 726,58","0,00","300 726,58","300 000,00","300 000,00","99,99","United States","-","4,00","06.Jun.2031","5,60","USD","06.Oct.2026"
"C","CITIBANK NA","Banking","Fixed Income","300 764,73","0,00","300 764,73","300 000,00","300 000,00","99,23","United States","-","2,53","06.Aug.2029","4,84","USD","06.Aug.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","300 776,88","0,00","300 776,88","300 000,00","300 000,00","100,05","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","300 781,75","0,00","300 781,75","300 000,00","300 000,00","99,28","United States","-","3,74","13.Feb.2031","5,13","USD","13.Feb.2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","300 794,79","0,00","300 794,79","275 000,00","275 000,00","106,92","Belgium","-","8,38","22.Mar.2037","3,75","EUR","22.Mar.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","299 566,75","0,00","299 566,75","300 000,00","300 000,00","99,86","Germany","-","3,28","18.Feb.2030","0,00","EUR","18.Feb.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","300 154,99","0,00","300 154,99","300 000,00","300 000,00","98,61","France","-","6,61","25.May.2034","3,13","EUR","19.Mar.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","297 982,90","0,00","297 982,90","300 000,00","300 000,00","99,13","United Arab Emirates","-","0,42","28.Mar.2027","3,00","USD","28.Mar.2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","298 006,26","0,00","298 006,26","275 000,00","275 000,00","107,43","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","298 075,33","0,00","298 075,33","400 000,00","400 000,00","73,04","Canada","-","6,12","23.May.2034","4,97","CAD","23.May.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","298 111,22","0,00","298 111,22","300 000,00","300 000,00","98,26","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","298 127,28","0,00","298 127,28","300 000,00","300 000,00","98,79","United States","-","0,79","15.Aug.2027","3,15","USD","10.Aug.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","298 194,43","0,00","298 194,43","300 000,00","300 000,00","98,80","Switzerland","-","3,83","08.Mar.2031","4,91","USD","08.Mar.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","298 203,62","0,00","298 203,62","300 000,00","300 000,00","98,86","Supranational","-","0,80","20.Aug.2027","3,13","USD","23.Aug.2022"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","298 237,47","0,00","298 237,47","275 000,00","275 000,00","106,72","France","-","3,96","31.Dec.2079","3,79","EUR","26.Feb.2026"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","298 278,81","0,00","298 278,81","300 000,00","300 000,00","97,90","Japan","-","4,06","29.Jun.2031","4,86","USD","29.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","298 306,06","0,00","298 306,06","300 000,00","300 000,00","98,10","United States","-","4,45","15.Jan.2032","4,95","USD","25.Jul.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","298 429,54","0,00","298 429,54","300 000,00","300 000,00","97,31","United States","-","7,23","22.May.2036","5,20","USD","22.May.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","298 440,59","0,00","298 440,59","300 000,00","300 000,00","98,30","United States","-","1,09","15.Dec.2027","3,34","USD","31.Jan.2018"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","298 450,69","0,00","298 450,69","400 000,00","400 000,00","73,32","South Africa","-","12,04","19.Jan.2052","4,99","USD","19.Jan.2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Owned No Guarantee","Fixed Income","298 472,68","0,00","298 472,68","300 000,00","300 000,00","99,03","Korea (South)","-","1,33","12.Mar.2028","4,13","USD","12.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","298 498,27","0,00","298 498,27","300 000,00","300 000,00","99,11","Canada","-","7,45","29.Sept.2036","5,80","USD","28.Sept.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","298 534,60","0,00","298 534,60","300 000,00","300 000,00","98,44","Italy","-","1,17","12.Jan.2028","3,88","USD","12.Jan.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","298 535,57","0,00","298 535,57","300 000,00","300 000,00","98,63","United States","-","7,43","15.Sept.2036","5,50","USD","24.Aug.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","298 546,98","0,00","298 546,98","300 000,00","300 000,00","99,00","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","298 586,15","0,00","298 586,15","300 000,00","300 000,00","99,43","China","-","0,46","12.Apr.2027","3,63","USD","12.Apr.2017"
"AAPL","APPLE INC","Other","Fixed Income","298 600,27","0,00","298 600,27","300 000,00","300 000,00","97,67","United States","-","3,15","10.May.2030","4,15","USD","10.May.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","298 627,21","0,00","298 627,21","300 000,00","300 000,00","97,52","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","298 658,47","0,00","298 658,47","350 000,00","350 000,00","83,94","United States","-","10,92","08.Jul.2044","4,80","USD","08.Jul.2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","298 736,94","0,00","298 736,94","300 000,00","300 000,00","99,38","United States","-","1,37","07.Apr.2028","4,70","USD","19.Dec.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","298 739,22","0,00","298 739,22","300 000,00","300 000,00","99,43","Germany","-","0,45","07.Apr.2027","3,65","USD","07.Apr.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","298 769,68","0,00","298 769,68","300 000,00","300 000,00","99,49","Japan","-","3,15","15.Apr.2030","5,24","USD","15.Jan.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","298 841,81","0,00","298 841,81","300 000,00","300 000,00","98,10","United States","-","1,95","15.Dec.2028","4,28","USD","04.Dec.2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","298 887,92","0,00","298 887,92","300 000,00","300 000,00","97,70","Italy","-","2,28","09.May.2029","4,25","USD","09.May.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","298 923,83","0,00","298 923,83","300 000,00","300 000,00","98,29","United States","-","4,82","15.Jul.2032","5,00","USD","01.Jul.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","298 944,70","0,00","298 944,70","300 000,00","300 000,00","99,27","Switzerland","-","0,31","14.Feb.2027","2,00","USD","14.Feb.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","299 002,09","0,00","299 002,09","300 000,00","300 000,00","98,50","United States","-","5,52","01.Aug.2033","5,20","USD","07.Aug.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","299 011,64","0,00","299 011,64","300 000,00","300 000,00","97,81","United Kingdom","-","5,75","08.Dec.2033","5,00","USD","08.Sept.2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","299 049,98","0,00","299 049,98","300 000,00","300 000,00","97,56","United States","-","7,23","15.Jun.2036","5,35","USD","29.May.2026"
"T","AT&T INC","Communications","Fixed Income","299 114,62","0,00","299 114,62","325 000,00","325 000,00","87,75","United States","-","12,05","30.Apr.2056","6,00","USD","05.Feb.2026"
"USB","US BANCORP MTN","Banking","Fixed Income","299 134,89","0,00","299 134,89","300 000,00","300 000,00","98,73","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","299 277,07","0,00","299 277,07","300 000,00","300 000,00","98,49","United States","-","2,88","15.Jan.2030","4,70","USD","05.Aug.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","299 308,49","0,00","299 308,49","300 000,00","300 000,00","99,31","Korea (South)","-","0,86","11.Sept.2027","4,00","USD","11.Sept.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","299 358,59","0,00","299 358,59","300 000,00","300 000,00","99,28","United States","-","2,19","15.Mar.2029","4,90","USD","05.Jan.2024"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","298 040,06","0,00","298 040,06","2 650 000,00","2 650 000,00","11,22","Hong Kong","-","6,69","07.Mar.2034","2,02","HKD","07.Mar.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","298 848,90","0,00","298 848,90","250 000,00","250 000,00","116,76","Italy","-","2,74","01.Nov.2029","5,25","EUR","18.Nov.1998"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","297 962,87","0,00","297 962,87","300 000,00","300 000,00","97,73","Belgium","-","14,13","22.Jun.2050","4,25","EUR","15.Oct.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","298 078,74","0,00","298 078,74","300 000,00","300 000,00","99,35","Germany","-","3,38","29.Mar.2030","0,01","EUR","01.Feb.2021"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","298 296,48","0,00","298 296,48","300 000,00","300 000,00","98,72","United Kingdom","-","2,62","25.Aug.2029","4,48","USD","25.Aug.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","298 772,88","0,00","298 772,88","350 000,00","350 000,00","84,91","Netherlands","-","11,21","15.Jul.2039","1,50","EUR","24.Oct.2018"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","296 525,02","0,00","296 525,02","300 000,00","300 000,00","98,36","Korea (South)","-","1,78","11.Sept.2028","4,25","USD","11.Sept.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","296 557,61","0,00","296 557,61","300 000,00","300 000,00","96,85","United States","-","4,00","15.Jun.2031","5,00","USD","28.May.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","296 652,42","0,00","296 652,42","300 000,00","300 000,00","97,80","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","296 675,74","0,00","296 675,74","300 000,00","300 000,00","97,68","United States","-","2,43","15.Jan.2030","4,50","USD","29.Dec.2021"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","296 723,03","0,00","296 723,03","300 000,00","300 000,00","97,42","United Kingdom","-","1,93","28.Nov.2028","3,72","USD","28.Nov.2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","296 729,87","0,00","296 729,87","275 000,00","275 000,00","104,63","United States","-","16,26","16.Mar.2064","4,85","EUR","16.Mar.2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","296 832,52","0,00","296 832,52","300 000,00","300 000,00","98,40","United States","-","3,04","15.Mar.2030","5,25","USD","31.Jan.2025"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","296 907,36","0,00","296 907,36","300 000,00","300 000,00","98,08","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","296 928,17","0,00","296 928,17","300 000,00","300 000,00","96,74","Poland","-","5,35","22.May.2033","5,38","USD","22.May.2023"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","297 078,97","0,00","297 078,97","300 000,00","300 000,00","97,08","Chile","-","2,29","07.May.2029","4,25","USD","07.May.2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","297 147,66","0,00","297 147,66","297 000,00","297 000,00","98,37","United States","-","1,44","17.May.2028","3,90","USD","11.Apr.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","297 188,95","0,00","297 188,95","300 000,00","300 000,00","98,67","United States","-","1,34","16.Mar.2028","3,90","USD","12.Aug.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","297 196,13","0,00","297 196,13","300 000,00","300 000,00","98,98","Japan","-","2,74","16.Oct.2029","5,09","USD","16.Oct.2024"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","297 299,59","0,00","297 299,59","300 000,00","300 000,00","97,75","United States","-","3,37","12.Aug.2030","4,95","USD","14.Jul.2026"
"RECLIN","RURAL ELECTRIFICATION CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","297 388,61","0,00","297 388,61","300 000,00","300 000,00","98,74","India","-","1,35","22.Mar.2028","4,63","USD","22.Mar.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","297 433,65","0,00","297 433,65","300 000,00","300 000,00","97,80","United States","-","4,09","15.Jul.2031","4,95","USD","14.Jul.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","297 452,01","0,00","297 452,01","300 000,00","300 000,00","98,59","United States","-","0,78","11.Aug.2027","2,85","USD","11.Aug.2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","297 455,23","0,00","297 455,23","400 000,00","400 000,00","72,29","United States","-","12,39","30.Apr.2050","4,35","USD","30.Apr.2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","297 561,58","0,00","297 561,58","300 000,00","300 000,00","96,66","Switzerland","-","6,34","09.May.2036","5,58","USD","09.May.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","297 601,32","0,00","297 601,32","300 000,00","300 000,00","96,33","Romania","-","6,80","16.May.2036","6,63","USD","16.Jul.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","297 605,61","0,00","297 605,61","300 000,00","300 000,00","98,86","United States","-","1,36","24.Mar.2028","4,40","USD","24.Mar.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297 617,30","0,00","297 617,30","350 000,00","350 000,00","83,95","United States","-","12,37","01.Feb.2049","4,80","USD","11.Oct.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","297 682,41","0,00","297 682,41","300 000,00","300 000,00","98,44","United States","-","5,25","27.Feb.2033","5,15","USD","27.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","297 772,99","0,00","297 772,99","300 000,00","300 000,00","98,32","Japan","-","1,19","17.Jan.2028","3,54","USD","17.Jan.2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","297 815,94","0,00","297 815,94","300 000,00","300 000,00","98,27","United States","-","1,13","15.Feb.2078","5,38","USD","15.Feb.2018"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","297 819,71","0,00","297 819,71","400 000,00","400 000,00","74,23","Canada","-","6,50","30.Sept.2034","5,19","CAD","13.Jun.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","297 877,87","0,00","297 877,87","300 000,00","300 000,00","98,43","United States","-","2,97","15.Feb.2030","4,63","USD","15.Feb.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","297 893,86","0,00","297 893,86","300 000,00","300 000,00","98,66","Australia","-","5,61","08.Sept.2033","5,25","USD","08.Sept.2023"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","297 906,16","0,00","297 906,16","300 000,00","300 000,00","96,34","United States","-","11,77","15.May.2055","6,79","USD","20.May.2025"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","296 609,22","0,00","296 609,22","300 000,00","300 000,00","98,82","Spain","-","3,55","04.Jun.2030","0,13","EUR","04.Dec.2019"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","296 734,39","0,00","296 734,39","300 000,00","300 000,00","98,57","Germany","-","9,36","07.Sept.2037","2,50","EUR","07.Sept.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","297 701,51","0,00","297 701,51","500 000,00","500 000,00","59,19","Canada","-","15,43","05.Sept.2053","3,80","CAD","29.Apr.2022"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","297 856,51","0,00","297 856,51","289 894,00","289 894,00","102,37","United States","-","2,93","01.Dec.2053","6,50","USD","01.Dec.2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","295 124,08","0,00","295 124,08","300 000,00","300 000,00","98,27","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","295 133,91","0,00","295 133,91","300 000,00","300 000,00","96,68","Italy","-","3,24","30.Jun.2035","5,46","USD","30.Jun.2020"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","295 190,69","0,00","295 190,69","300 000,00","300 000,00","96,48","United States","-","3,14","15.May.2030","4,40","USD","05.May.2021"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","295 199,00","0,00","295 199,00","300 000,00","300 000,00","97,13","United States","-","4,10","15.Jul.2031","5,15","USD","23.Jul.2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","295 274,58","0,00","295 274,58","300 000,00","300 000,00","97,40","United States","-","5,50","15.Aug.2033","5,50","USD","02.Aug.2023"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","295 410,00","0,00","295 410,00","300 000,00","300 000,00","96,54","Peru","-","12,65","30.Jun.2055","6,20","USD","30.Jun.2025"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","295 433,98","0,00","295 433,98","300 000,00","300 000,00","97,41","United Arab Emirates","-","2,10","24.Jan.2029","4,38","USD","24.Apr.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","295 497,70","0,00","295 497,70","200 000,00","200 000,00","137,22","United Kingdom","-","0,97","14.Nov.2032","8,41","GBP","14.Nov.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","295 505,03","0,00","295 505,03","300 000,00","300 000,00","98,44","United States","-","0,95","15.Oct.2027","3,00","USD","10.Oct.2017"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","295 555,52","0,00","295 555,52","300 000,00","300 000,00","98,08","Canada","-","0,56","21.May.2027","1,05","USD","21.May.2020"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","295 588,77","0,00","295 588,77","300 000,00","300 000,00","97,52","United States","-","2,11","22.Jan.2030","4,03","USD","22.Jan.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","295 627,79","0,00","295 627,79","300 000,00","300 000,00","98,20","United States","-","3,48","30.Sept.2031","5,63","USD","26.Sept.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","295 772,09","0,00","295 772,09","300 000,00","300 000,00","97,82","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","295 808,85","0,00","295 808,85","300 000,00","300 000,00","98,45","Germany","-","4,39","10.Oct.2031","4,50","USD","16.Sept.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","295 811,76","0,00","295 811,76","300 000,00","300 000,00","98,26","United States","-","3,11","27.Mar.2030","5,00","USD","27.Mar.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","295 813,07","0,00","295 813,07","300 000,00","300 000,00","98,03","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","295 955,32","0,00","295 955,32","300 000,00","300 000,00","97,24","United States","-","4,10","01.Aug.2031","5,20","USD","14.Jul.2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","295 957,71","0,00","295 957,71","350 000,00","350 000,00","82,68","United States","-","11,21","15.May.2044","4,30","USD","08.May.2014"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","295 980,14","0,00","295 980,14","300 000,00","300 000,00","98,16","United States","-","3,47","15.Sept.2030","4,90","USD","18.Jun.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","296 022,79","0,00","296 022,79","300 000,00","300 000,00","97,43","United States","-","3,73","15.Jan.2031","4,60","USD","20.Jun.2025"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","296 038,25","0,00","296 038,25","300 000,00","300 000,00","97,84","United States","-","2,12","15.Aug.2029","4,50","USD","12.Aug.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","296 046,13","0,00","296 046,13","350 000,00","350 000,00","84,42","United States","-","4,07","01.Apr.2031","2,80","USD","17.Apr.2020"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","296 076,32","0,00","296 076,32","300 000,00","300 000,00","96,53","United States","-","3,54","15.Nov.2030","4,95","USD","13.Nov.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","296 087,14","0,00","296 087,14","300 000,00","300 000,00","97,72","United States","-","7,15","15.Feb.2036","5,25","USD","10.Jun.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","296 135,68","0,00","296 135,68","300 000,00","300 000,00","98,14","United States","-","0,59","01.Jun.2027","1,45","USD","01.May.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","296 153,82","0,00","296 153,82","300 000,00","300 000,00","97,84","United States","-","7,30","15.Oct.2036","6,05","USD","31.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","296 212,84","0,00","296 212,84","275 000,00","275 000,00","107,37","United States","-","2,73","05.Sept.2029","2,35","EUR","03.Dec.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","296 221,71","0,00","296 221,71","300 000,00","300 000,00","97,96","United States","-","1,19","15.Jan.2028","2,90","USD","10.Nov.2017"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","296 232,35","0,00","296 232,35","300 000,00","300 000,00","97,29","Supranational","-","3,29","11.Jun.2030","4,00","USD","11.Jun.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","296 247,21","0,00","296 247,21","300 000,00","300 000,00","98,29","United States","-","2,64","15.Sept.2029","4,50","USD","15.Jun.2022"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","296 297,81","0,00","296 297,81","400 000,00","400 000,00","73,88","United Arab Emirates","-","9,31","30.Sept.2040","3,25","USD","05.Nov.2020"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","296 412,91","0,00","296 412,91","300 000,00","300 000,00","98,71","United States","-","1,54","15.Oct.2028","4,63","USD","07.Jul.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","296 459,43","0,00","296 459,43","300 000,00","300 000,00","98,55","United Kingdom","-","3,05","02.Apr.2030","4,91","USD","02.Apr.2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","296 470,25","0,00","296 470,25","300 000,00","300 000,00","97,62","United States","-","2,92","15.Jan.2030","4,88","USD","23.Jul.2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","296 475,76","0,00","296 475,76","350 000,00","350 000,00","84,20","United States","-","11,06","15.Sept.2044","4,90","USD","18.Sept.2014"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","295 261,17","0,00","295 261,17","300 000,00","300 000,00","98,42","Netherlands","-","3,64","02.Jul.2030","0,01","EUR","02.Jul.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","295 595,04","0,00","295 595,04","400 000,00","400 000,00","72,71","Canada","-","6,36","02.Jun.2034","4,30","CAD","10.Jun.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","296 057,67","0,00","296 057,67","300 000,00","300 000,00","98,68","Germany","-","3,64","02.Jul.2030","0,01","EUR","02.Jul.2020"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","293 656,86","0,00","293 656,86","300 000,00","300 000,00","95,94","United Arab Emirates","-","3,60","19.Nov.2030","4,57","USD","19.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293 669,80","0,00","293 669,80","300 000,00","300 000,00","96,49","United States","-","7,07","15.Jan.2036","5,20","USD","20.Jun.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","293 671,23","0,00","293 671,23","400 000,00","400 000,00","72,74","Canada","-","5,99","15.Feb.2034","5,10","CAD","15.Feb.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","293 740,47","0,00","293 740,47","300 000,00","300 000,00","97,51","United States","-","2,23","16.Mar.2029","4,00","USD","10.Aug.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","293 834,51","0,00","293 834,51","300 000,00","300 000,00","97,43","United States","-","1,74","01.Sept.2028","3,63","USD","11.Sept.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","293 872,97","0,00","293 872,97","300 000,00","300 000,00","97,56","Supranational","-","3,12","18.Mar.2030","4,21","USD","18.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","294 005,33","0,00","294 005,33","300 000,00","300 000,00","97,66","United States","-","5,39","28.Mar.2033","5,15","USD","28.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","294 032,47","0,00","294 032,47","300 000,00","300 000,00","97,21","United States","-","2,12","08.Feb.2029","3,88","USD","08.Feb.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","294 049,23","0,00","294 049,23","350 000,00","350 000,00","83,91","United States","-","14,45","15.Apr.2063","5,20","USD","28.Mar.2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","294 054,25","0,00","294 054,25","300 000,00","300 000,00","97,70","United States","-","5,96","01.Apr.2034","5,50","USD","07.Mar.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","294 087,99","0,00","294 087,99","450 000,00","450 000,00","63,92","United States","-","13,79","07.Nov.2049","3,13","USD","08.Jul.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","294 218,41","0,00","294 218,41","400 000,00","400 000,00","72,13","Chile","-","10,64","07.May.2041","3,10","USD","07.May.2021"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","294 227,48","0,00","294 227,48","300 000,00","300 000,00","96,73","United States","-","6,51","15.Jan.2035","5,00","USD","05.Dec.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","294 240,30","0,00","294 240,30","275 000,00","275 000,00","104,73","United States","-","12,10","11.May.2045","4,50","EUR","11.May.2026"
"AON","AON CORP","Insurance","Fixed Income","294 260,20","0,00","294 260,20","300 000,00","300 000,00","96,32","United States","-","2,30","02.May.2029","3,75","USD","02.May.2019"
"MA","MASTERCARD INC","Other","Fixed Income","294 260,60","0,00","294 260,60","300 000,00","300 000,00","97,51","United States","-","5,32","09.Mar.2033","4,85","USD","09.Mar.2023"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","294 267,21","0,00","294 267,21","300 000,00","300 000,00","96,09","United States","-","6,01","05.Jun.2034","5,25","USD","05.Jun.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","294 269,11","0,00","294 269,11","300 000,00","300 000,00","97,67","United States","-","1,33","15.Mar.2028","4,13","USD","13.Mar.2018"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","294 280,94","0,00","294 280,94","300 000,00","300 000,00","96,67","United States","-","5,70","25.Jan.2034","5,88","USD","19.May.2023"
"CSX","CSX CORP","Transportation","Fixed Income","294 342,85","0,00","294 342,85","300 000,00","300 000,00","96,33","United States","-","6,72","15.Jun.2035","5,05","USD","10.Mar.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","294 425,57","0,00","294 425,57","300 000,00","300 000,00","97,79","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","294 452,23","0,00","294 452,23","300 000,00","300 000,00","97,16","France","-","5,69","20.Feb.2035","5,74","USD","20.Feb.2024"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","294 472,74","0,00","294 472,74","300 000,00","300 000,00","97,09","Germany","-","3,34","04.Aug.2031","4,95","USD","04.Aug.2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","294 507,86","0,00","294 507,86","300 000,00","300 000,00","97,18","Canada","-","3,37","06.Aug.2031","4,70","USD","06.Aug.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","294 536,99","0,00","294 536,99","400 000,00","400 000,00","72,50","Mexico","-","11,13","23.Jan.2046","4,60","USD","23.Jan.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","294 568,26","0,00","294 568,26","300 000,00","300 000,00","97,65","United States","-","6,62","15.Mar.2035","5,20","USD","26.Feb.2025"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","294 569,77","0,00","294 569,77","300 000,00","300 000,00","97,48","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","294 575,05","0,00","294 575,05","275 000,00","275 000,00","103,94","Germany","-","7,83","30.Apr.2038","6,65","USD","22.Apr.2008"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","294 616,97","0,00","294 616,97","300 000,00","300 000,00","96,64","France","-","5,49","19.Jan.2035","6,07","USD","19.Jan.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","294 648,49","0,00","294 648,49","350 000,00","350 000,00","83,19","United States","-","8,80","22.Jul.2038","3,97","USD","24.Jul.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","294 689,47","0,00","294 689,47","350 000,00","350 000,00","82,43","United States","-","11,40","01.Jun.2045","4,50","USD","14.May.2015"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","294 715,68","0,00","294 715,68","300 000,00","300 000,00","97,17","Switzerland","-","4,13","07.Aug.2032","5,05","USD","07.Aug.2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","294 731,13","0,00","294 731,13","300 000,00","300 000,00","97,59","United States","-","6,25","15.Mar.2055","6,38","USD","28.Feb.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","294 739,07","0,00","294 739,07","250 000,00","250 000,00","113,74","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","294 771,80","0,00","294 771,80","300 000,00","300 000,00","98,20","United States","-","6,02","18.Apr.2034","5,40","USD","18.Apr.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","294 776,13","0,00","294 776,13","300 000,00","300 000,00","97,48","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","294 790,91","0,00","294 790,91","300 000,00","300 000,00","96,65","United States","-","6,14","25.Jun.2034","4,95","USD","25.Jun.2024"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","294 804,29","0,00","294 804,29","300 000,00","300 000,00","96,35","Supranational","-","3,99","29.Apr.2031","4,00","USD","29.Apr.2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","294 805,04","0,00","294 805,04","300 000,00","300 000,00","96,74","United States","-","2,37","01.Jun.2029","3,90","USD","20.May.2019"
"MPLX","MPLX LP","Energy","Fixed Income","294 877,41","0,00","294 877,41","300 000,00","300 000,00","97,40","United States","-","3,81","15.Feb.2031","4,80","USD","11.Aug.2025"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","294 901,05","0,00","294 901,05","300 000,00","300 000,00","96,17","Colombia","-","3,11","15.May.2030","4,88","USD","15.May.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","294 922,18","0,00","294 922,18","300 000,00","300 000,00","98,21","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","294 161,07","0,00","294 161,07","400 000,00","400 000,00","72,36","Canada","-","6,36","02.Jun.2034","4,25","CAD","20.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","294 482,00","0,00","294 482,00","300 000,00","300 000,00","97,07","Netherlands","-","5,85","10.Jan.2033","1,25","EUR","10.Jan.2018"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Local Government No Guarantee","Fixed Income","294 142,73","0,00","294 142,73","300 000,00","300 000,00","95,70","United States","-","9,28","31.May.2057","5,94","USD","24.Jun.2024"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","294 016,75","0,00","294 016,75","320 576,00","320 576,00","91,57","United States","-","3,76","01.Aug.2036","2,50","USD","01.Aug.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","292 228,46","0,00","292 228,46","300 000,00","300 000,00","96,77","United States","-","12,87","15.Sept.2055","6,20","USD","15.Aug.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Healthcare","Fixed Income","292 236,63","0,00","292 236,63","300 000,00","300 000,00","96,09","United Kingdom","-","2,40","01.Jun.2029","3,38","USD","25.Mar.2019"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","292 260,74","0,00","292 260,74","400 000,00","400 000,00","72,05","Canada","-","2,48","27.Jun.2029","4,44","CAD","27.Jun.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","292 298,15","0,00","292 298,15","300 000,00","300 000,00","96,37","United States","-","1,56","15.Jun.2028","3,00","USD","03.Jun.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","292 402,83","0,00","292 402,83","300 000,00","300 000,00","95,16","United States","-","14,25","01.Jun.2066","5,90","USD","01.Jun.2026"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","292 445,02","0,00","292 445,02","300 000,00","300 000,00","96,31","France","-","3,75","13.Jan.2031","4,25","USD","13.Jan.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","292 543,93","0,00","292 543,93","300 000,00","300 000,00","96,29","United States","-","5,12","26.Jan.2034","5,12","USD","26.Jan.2023"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","292 615,00","0,00","292 615,00","300 000,00","300 000,00","96,02","Japan","-","6,74","07.Jul.2035","5,20","USD","02.Jul.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","292 691,93","0,00","292 691,93","300 000,00","300 000,00","95,49","United States","-","5,99","01.Jun.2034","5,30","USD","22.May.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","292 702,35","0,00","292 702,35","300 000,00","300 000,00","96,15","United States","-","7,05","15.Jan.2036","5,25","USD","04.Sept.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","292 749,87","0,00","292 749,87","350 000,00","350 000,00","81,46","United States","-","12,13","15.May.2050","5,00","USD","22.Jan.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","292 773,00","0,00","292 773,00","300 000,00","300 000,00","96,16","United States","-","5,89","09.Jan.2034","5,00","USD","09.Jan.2024"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","292 775,96","0,00","292 775,96","300 000,00","300 000,00","96,60","United States","-","7,36","17.Aug.2036","5,50","USD","17.Aug.2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","292 882,25","0,00","292 882,25","200 000,00","200 000,00","140,78","Norway","-","3,71","11.Mar.2031","6,88","GBP","11.Mar.2009"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN RegS","Owned No Guarantee","Fixed Income","292 886,94","0,00","292 886,94","300 000,00","300 000,00","97,32","China","-","5,48","05.Aug.2032","1,30","EUR","05.Aug.2020"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","292 889,36","0,00","292 889,36","300 000,00","300 000,00","97,54","United States","-","2,27","15.Apr.2029","4,75","USD","14.Apr.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","292 953,10","0,00","292 953,10","300 000,00","300 000,00","97,53","China","-","2,27","11.Apr.2029","3,98","USD","11.Apr.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","292 962,16","0,00","292 962,16","300 000,00","300 000,00","97,09","United States","-","6,87","15.Sept.2035","5,45","USD","15.Aug.2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","293 003,68","0,00","293 003,68","300 000,00","300 000,00","95,16","Norway","-","6,84","30.Oct.2035","5,25","USD","30.Oct.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","293 043,50","0,00","293 043,50","300 000,00","300 000,00","96,58","Peru","-","6,48","08.Feb.2035","5,38","USD","08.Aug.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","293 086,65","0,00","293 086,65","300 000,00","300 000,00","97,21","Austria","-","2,67","05.Sept.2029","3,75","USD","05.Sept.2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","293 219,03","0,00","293 219,03","300 000,00","300 000,00","96,64","United States","-","8,49","14.Feb.2039","5,80","USD","14.Feb.2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","293 322,80","0,00","293 322,80","400 000,00","400 000,00","72,07","Canada","-","1,01","07.Dec.2027","4,71","CAD","07.Dec.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","293 379,12","0,00","293 379,12","300 000,00","300 000,00","96,66","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","293 394,51","0,00","293 394,51","250 000,00","250 000,00","115,52","Switzerland","-","4,93","04.Apr.2032","2,50","GBP","04.Apr.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","293 562,90","0,00","293 562,90","300 000,00","300 000,00","96,98","United States","-","6,34","14.Aug.2034","4,65","USD","14.Aug.2024"
"FISV","FISERV INC","Other","Fixed Income","293 586,88","0,00","293 586,88","300 000,00","300 000,00","96,91","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","292 285,98","0,00","292 285,98","450 000,00","450 000,00","64,55","Canada","-","4,83","15.Dec.2031","1,60","CAD","25.Aug.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","293 193,96","0,00","293 193,96","300 000,00","300 000,00","97,73","France","-","3,62","24.Jun.2030","0,01","EUR","24.Jun.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","293 352,92","0,00","293 352,92","300 000,00","300 000,00","97,55","France","-","3,51","25.May.2030","0,50","EUR","17.Apr.2020"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","293 405,34","0,00","293 405,34","300 000,00","300 000,00","96,97","Netherlands","-","4,81","24.Oct.2031","0,75","EUR","24.Oct.2016"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","290 699,39","0,00","290 699,39","300 000,00","300 000,00","96,79","Hong Kong","-","2,29","11.Apr.2029","3,63","USD","11.Apr.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","290 709,97","0,00","290 709,97","300 000,00","300 000,00","95,00","United States","-","5,11","15.Nov.2032","4,38","USD","06.Nov.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","290 732,31","0,00","290 732,31","300 000,00","300 000,00","96,60","Switzerland","-","4,32","31.Mar.2031","0,50","EUR","31.Mar.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","290 755,72","0,00","290 755,72","300 000,00","300 000,00","95,79","United States","-","13,91","15.Feb.2063","6,05","USD","28.Oct.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","290 828,24","0,00","290 828,24","300 000,00","300 000,00","96,27","Germany","-","1,05","24.Nov.2027","1,63","USD","24.Nov.2020"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","290 861,84","0,00","290 861,84","300 000,00","300 000,00","96,56","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","290 873,65","0,00","290 873,65","450 000,00","450 000,00","63,40","France","-","13,97","29.May.2050","3,13","USD","29.May.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","290 902,17","0,00","290 902,17","675 000,00","675 000,00","43,05","Supranational","-","24,48","18.Jan.2052","0,05","EUR","18.Jan.2021"
"HKAA","AIRPORT AUTHORITY HONG KONG RegS","Owned No Guarantee","Fixed Income","290 967,84","0,00","290 967,84","300 000,00","300 000,00","96,10","Hong Kong","-","1,32","31.Dec.2079","2,40","USD","08.Dec.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","291 079,19","0,00","291 079,19","300 000,00","300 000,00","95,99","United Kingdom","-","2,50","18.Jul.2030","3,96","USD","18.Jul.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","291 081,00","0,00","291 081,00","300 000,00","300 000,00","96,96","France","-","4,27","07.Oct.2041","1,38","EUR","07.Apr.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","291 083,29","0,00","291 083,29","300 000,00","300 000,00","96,14","United States","-","3,80","10.Feb.2032","4,46","USD","10.Feb.2026"
"SNE","SONY GROUP CORP","Other","Fixed Income","291 167,48","0,00","291 167,48","300 000,00","300 000,00","95,47","Japan","-","7,35","30.Jun.2036","5,09","USD","30.Jun.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","291 180,53","0,00","291 180,53","300 000,00","300 000,00","96,79","United Kingdom","-","3,13","01.Apr.2031","4,64","USD","31.Mar.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","291 353,62","0,00","291 353,62","400 000,00","400 000,00","72,00","Canada","-","2,49","17.Jul.2029","4,42","CAD","17.Jul.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","291 383,14","0,00","291 383,14","325 000,00","325 000,00","88,98","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","291 501,59","0,00","291 501,59","300 000,00","300 000,00","96,57","United States","-","3,63","15.Mar.2056","5,80","USD","25.Sept.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","291 508,31","0,00","291 508,31","300 000,00","300 000,00","97,12","Canada","-","4,03","25.Nov.2030","0,05","EUR","25.Nov.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","291 571,19","0,00","291 571,19","300 000,00","300 000,00","96,94","Italy","-","8,84","07.Oct.2039","6,00","USD","07.Oct.2009"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","291 759,56","0,00","291 759,56","400 000,00","400 000,00","72,81","Canada","-","2,30","09.Apr.2034","5,18","CAD","09.Apr.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","291 769,85","0,00","291 769,85","300 000,00","300 000,00","95,16","United States","-","6,98","03.Jun.2037","5,42","USD","03.Jun.2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","291 830,98","0,00","291 830,98","300 000,00","300 000,00","97,17","United States","-","6,61","15.Apr.2035","5,60","USD","10.Apr.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","291 900,27","0,00","291 900,27","300 000,00","300 000,00","96,97","Canada","-","6,26","01.Oct.2034","5,58","USD","08.Aug.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","291 922,05","0,00","291 922,05","300 000,00","300 000,00","96,95","Canada","-","2,70","17.Sept.2029","3,70","USD","17.Sept.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","291 931,65","0,00","291 931,65","250 000,00","250 000,00","113,61","Supranational","-","1,31","07.Mar.2028","4,50","EUR","07.Mar.2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","292 001,33","0,00","292 001,33","300 000,00","300 000,00","96,59","United States","-","6,86","16.Sept.2036","7,40","USD","16.Sept.2026"
"AAPL","APPLE INC","Other","Fixed Income","292 057,45","0,00","292 057,45","500 000,00","500 000,00","57,83","United States","-","15,00","05.Aug.2051","2,70","USD","05.Aug.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","291 404,64","0,00","291 404,64","300 000,00","300 000,00","96,60","Netherlands","-","5,16","02.Mar.2032","0,75","EUR","02.Mar.2022"
"BAUSCH","BAUSPARKASSE SCH HALL AKTIENGESELL RegS","Mortgage Collateralized","Fixed Income","291 767,43","0,00","291 767,43","300 000,00","300 000,00","97,26","Germany","-","3,94","22.Oct.2030","0,01","EUR","22.Oct.2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","291 938,61","0,00","291 938,61","300 000,00","300 000,00","97,31","Germany","-","3,99","08.Nov.2030","0,00","EUR","09.Nov.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","292 127,76","0,00","292 127,76","300 000,00","300 000,00","96,75","France","-","5,27","11.May.2032","1,25","EUR","11.May.2017"
"FRSD1313","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291 031,10","0,00","291 031,10","330 956,00","330 956,00","87,73","United States","-","6,24","01.Jul.2052","3,50","USD","01.Jul.2022"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","289 386,06","0,00","289 386,06","410 000,00","410 000,00","69,92","United States","-","7,22","27.Aug.2036","6,25","AUD","27.Aug.2026"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","289 409,05","0,00","289 409,05","300 000,00","300 000,00","94,72","Mexico","-","7,24","24.Jun.2036","5,35","USD","24.Jun.2026"
"KOMMUN","KOMMUNEKREDIT MTN","Local Government No Guarantee","Fixed Income","289 442,28","0,00","289 442,28","300 000,00","300 000,00","96,48","Denmark","-","4,30","03.Mar.2031","0,00","EUR","03.Mar.2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","289 448,01","0,00","289 448,01","300 000,00","300 000,00","95,89","United States","-","3,02","15.Mar.2030","5,80","USD","30.Apr.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","289 684,85","0,00","289 684,85","300 000,00","300 000,00","94,90","Canada","-","4,82","08.Jun.2032","4,46","USD","08.Jun.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","289 685,45","0,00","289 685,45","300 000,00","300 000,00","95,27","United States","-","7,11","15.Feb.2057","6,75","USD","13.Aug.2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","289 694,47","0,00","289 694,47","300 000,00","300 000,00","96,15","United States","-","2,16","15.Mar.2029","4,00","USD","15.Mar.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","289 702,64","0,00","289 702,64","250 000,00","250 000,00","112,48","United States","-","7,62","14.May.2038","7,75","USD","14.May.2008"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","289 754,02","0,00","289 754,02","300 000,00","300 000,00","96,49","United States","-","2,31","13.Apr.2029","3,90","USD","13.Mar.2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","289 770,64","0,00","289 770,64","300 000,00","300 000,00","95,63","United States","-","7,20","13.Feb.2036","5,00","USD","27.Aug.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","289 817,27","0,00","289 817,27","300 000,00","300 000,00","96,22","United States","-","1,27","15.Feb.2028","2,05","USD","21.May.2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","289 874,14","0,00","289 874,14","250 000,00","250 000,00","113,84","Germany","-","5,57","26.May.2033","4,63","EUR","26.May.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","289 921,89","0,00","289 921,89","300 000,00","300 000,00","96,49","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","289 981,47","0,00","289 981,47","200 000,00","200 000,00","137,54","Germany","-","1,02","28.Feb.2033","8,63","GBP","28.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","290 082,04","0,00","290 082,04","500 000,00","500 000,00","57,47","United States","-","14,92","08.Feb.2051","2,65","USD","08.Feb.2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","290 092,87","0,00","290 092,87","300 000,00","300 000,00","96,29","United States","-","5,35","22.Mar.2033","4,90","USD","17.Oct.2023"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","290 143,48","0,00","290 143,48","300 000,00","300 000,00","96,62","United States","-","2,17","15.Apr.2029","4,63","USD","21.Apr.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","290 149,55","0,00","290 149,55","400 000,00","400 000,00","72,53","Canada","-","0,97","21.Oct.2027","5,38","CAD","21.Oct.2022"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","290 172,66","0,00","290 172,66","350 000,00","350 000,00","81,52","United States","-","9,46","01.Jul.2040","4,50","USD","01.Jul.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","290 223,58","0,00","290 223,58","300 000,00","300 000,00","95,74","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","290 272,48","0,00","290 272,48","300 000,00","300 000,00","96,25","United States","-","6,67","15.Mar.2035","4,95","USD","04.Nov.2024"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","290 284,70","0,00","290 284,70","450 000,00","450 000,00","64,44","United States","-","13,70","15.Oct.2050","3,50","USD","07.Oct.2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","290 324,34","0,00","290 324,34","300 000,00","300 000,00","95,58","United States","-","5,19","26.Jan.2033","5,00","USD","26.Jan.2023"
"HCA","HCA INC","Healthcare","Fixed Income","290 373,73","0,00","290 373,73","300 000,00","300 000,00","95,91","United States","-","12,69","01.Mar.2055","6,20","USD","21.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","290 411,12","0,00","290 411,12","300 000,00","300 000,00","96,10","United States","-","2,58","15.Aug.2029","3,80","USD","13.Jun.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","290 474,54","0,00","290 474,54","300 000,00","300 000,00","95,86","United Kingdom","-","7,66","12.May.2035","1,63","GBP","12.May.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","290 488,68","0,00","290 488,68","300 000,00","300 000,00","95,82","Austria","-","3,81","15.Jan.2031","3,75","USD","15.Jan.2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","290 642,79","0,00","290 642,79","300 000,00","300 000,00","96,55","Supranational","-","2,71","18.Sept.2029","3,50","USD","18.Sept.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","290 662,24","0,00","290 662,24","400 000,00","400 000,00","71,50","Panama","-","14,20","19.Jan.2063","4,50","USD","19.Jan.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","289 391,95","0,00","289 391,95","400 000,00","400 000,00","71,82","Canada","-","5,13","14.Aug.2032","3,95","CAD","14.Sept.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","289 445,78","0,00","289 445,78","300 000,00","300 000,00","96,48","Finland","-","4,30","02.Mar.2031","0,00","EUR","02.Mar.2021"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","289 670,24","0,00","289 670,24","300 000,00","300 000,00","96,17","Finland","-","6,34","14.Jul.2033","1,25","EUR","14.Mar.2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","287 802,31","0,00","287 802,31","300 000,00","300 000,00","94,82","United States","-","3,33","01.Jul.2030","3,60","USD","27.Mar.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","287 858,00","0,00","287 858,00","300 000,00","300 000,00","95,12","United States","-","5,67","15.Aug.2033","4,50","USD","03.Apr.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","288 009,26","0,00","288 009,26","300 000,00","300 000,00","95,91","United States","-","3,57","15.Oct.2030","4,60","USD","10.Oct.2025"
"T","AT&T INC","Communications","Fixed Income","288 156,49","0,00","288 156,49","300 000,00","300 000,00","95,05","United States","-","6,79","15.Aug.2035","5,38","USD","03.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","288 179,18","0,00","288 179,18","300 000,00","300 000,00","94,78","United States","-","5,22","15.Jan.2033","4,75","USD","24.Nov.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","288 304,72","0,00","288 304,72","350 000,00","350 000,00","81,06","Supranational","-","13,45","13.Feb.2043","1,70","EUR","13.Feb.2017"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","288 318,19","0,00","288 318,19","300 000,00","300 000,00","95,49","Germany","-","6,10","11.Sept.2035","5,40","USD","11.Sept.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","288 320,74","0,00","288 320,74","300 000,00","300 000,00","96,03","United States","-","1,42","10.Apr.2028","2,40","USD","09.Apr.2021"
"T","AT&T INC","Communications","Fixed Income","288 440,06","0,00","288 440,06","300 000,00","300 000,00","95,78","United States","-","1,24","01.Feb.2028","1,65","USD","04.Aug.2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","288 478,04","0,00","288 478,04","300 000,00","300 000,00","95,60","United States","-","9,44","15.Sept.2040","5,40","USD","10.Sept.2010"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","288 542,77","0,00","288 542,77","300 000,00","300 000,00","95,72","Germany","-","5,39","06.Jul.2032","1,38","EUR","06.Jul.2020"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","288 631,49","0,00","288 631,49","285 000,00","285 000,00","99,78","France","-","1,15","09.Jan.2029","5,23","USD","09.Jan.2025"
"DPWDU","DP WORLD CRESCENT LTD RegS","Owned No Guarantee","Fixed Income","288 635,18","0,00","288 635,18","300 000,00","300 000,00","95,62","United Arab Emirates","-","5,57","13.Sept.2033","5,50","USD","13.Sept.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","288 748,57","0,00","288 748,57","300 000,00","300 000,00","96,13","United States","-","11,59","15.Apr.2049","6,25","USD","15.Jan.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288 881,56","0,00","288 881,56","380 000,00","380 000,00","75,04","United States","-","11,63","24.Jul.2048","4,03","USD","24.Jul.2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","288 947,48","0,00","288 947,48","300 000,00","300 000,00","95,06","United States","-","2,87","15.Dec.2029","3,55","USD","16.Sept.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","289 006,06","0,00","289 006,06","300 000,00","300 000,00","95,56","United States","-","1,58","15.Jun.2028","2,20","USD","09.Nov.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","289 076,82","0,00","289 076,82","300 000,00","300 000,00","96,04","Switzerland","-","7,18","01.Apr.2036","5,51","USD","01.Apr.2026"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","289 125,97","0,00","289 125,97","300 000,00","300 000,00","96,34","Canada","-","4,27","24.Feb.2031","0,05","EUR","24.Feb.2021"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","289 152,47","0,00","289 152,47","300 000,00","300 000,00","95,95","United States","-","3,92","16.Mar.2031","4,30","USD","12.Aug.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","289 165,89","0,00","289 165,89","350 000,00","350 000,00","82,59","United States","-","11,98","20.Apr.2048","5,00","USD","16.Jan.2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","289 232,60","0,00","289 232,60","300 000,00","300 000,00","95,32","United States","-","6,25","01.Aug.2034","4,85","USD","05.Aug.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","288 895,46","0,00","288 895,46","1 000 000,00","1 000 000,00","28,32","Malaysia","-","14,18","15.May.2052","5,36","MYR","13.May.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","287 791,84","0,00","287 791,84","3 000 000,00","3 000 000,00","9,59","Sweden","-","1,88","20.Sept.2028","0,50","SEK","20.Sept.2020"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","288 034,24","0,00","288 034,24","300 000,00","300 000,00","96,00","Canada","-","4,20","27.Jan.2031","0,01","EUR","27.Jan.2021"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","288 117,92","0,00","288 117,92","300 000,00","300 000,00","94,98","France","-","5,05","05.Mar.2032","1,50","EUR","05.May.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS","Government Guaranteed","Fixed Income","288 786,44","0,00","288 786,44","300 000,00","300 000,00","96,21","Austria","-","4,53","02.Jun.2031","0,13","EUR","02.Jun.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","288 787,07","0,00","288 787,07","300 000,00","300 000,00","96,25","Germany","-","4,18","20.Jan.2031","0,01","EUR","20.Jan.2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Local Government No Guarantee","Fixed Income","288 018,77","0,00","288 018,77","300 000,00","300 000,00","94,20","United States","-","4,75","15.May.2032","4,13","USD","11.May.2022"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","286 341,54","0,00","286 341,54","300 000,00","300 000,00","94,29","United States","-","6,74","15.Feb.2056","6,20","USD","06.Aug.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","286 437,41","0,00","286 437,41","300 000,00","300 000,00","93,32","Netherlands","-","9,67","24.May.2041","5,25","USD","24.May.2011"
"INTNED","ING GROEP NV","Banking","Fixed Income","286 471,74","0,00","286 471,74","300 000,00","300 000,00","95,05","Netherlands","-","6,98","23.Mar.2037","5,42","USD","23.Mar.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","286 524,06","0,00","286 524,06","300 000,00","300 000,00","95,12","United States","-","3,09","15.Mar.2030","3,80","USD","19.Mar.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","286 556,03","0,00","286 556,03","300 000,00","300 000,00","93,98","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","286 753,27","0,00","286 753,27","400 000,00","400 000,00","71,16","United States","-","0,20","04.Jan.2027","2,45","CAD","01.Dec.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","286 768,94","0,00","286 768,94","350 000,00","350 000,00","81,04","United States","-","12,30","06.Feb.2047","4,25","USD","06.Feb.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","286 784,53","0,00","286 784,53","300 000,00","300 000,00","93,94","United States","-","7,78","02.Jul.2037","5,40","USD","05.Jan.2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","286 918,91","0,00","286 918,91","275 000,00","275 000,00","101,96","Australia","-","5,47","07.Dec.2034","6,25","USD","07.Dec.2023"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","287 037,00","0,00","287 037,00","300 000,00","300 000,00","95,22","United States","-","5,39","16.Mar.2033","4,60","USD","10.Aug.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","287 067,87","0,00","287 067,87","300 000,00","300 000,00","95,02","United States","-","1,58","15.Jun.2028","1,90","USD","08.Jun.2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","287 128,12","0,00","287 128,12","300 000,00","300 000,00","95,29","United Kingdom","-","7,23","23.Mar.2036","5,25","USD","23.Mar.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","287 239,77","0,00","287 239,77","300 000,00","300 000,00","94,45","United States","-","5,25","12.Jan.2033","4,65","USD","12.Jan.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","287 257,41","0,00","287 257,41","300 000,00","300 000,00","93,19","United States","-","5,71","01.Jun.2034","6,55","USD","14.May.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","287 311,24","0,00","287 311,24","340 000,00","340 000,00","84,00","United States","-","12,36","15.Mar.2049","4,90","USD","15.Jan.2019"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Owned No Guarantee","Fixed Income","287 392,74","0,00","287 392,74","300 000,00","300 000,00","95,28","Singapore","-","4,92","20.Nov.2031","0,50","EUR","20.Nov.2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","287 421,98","0,00","287 421,98","400 000,00","400 000,00","71,42","Canada","-","6,16","01.Mar.2034","4,39","CAD","12.Jan.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","287 520,31","0,00","287 520,31","300 000,00","300 000,00","95,48","United States","-","12,74","01.Apr.2055","6,20","USD","04.Mar.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","287 671,47","0,00","287 671,47","300 000,00","300 000,00","95,33","United Kingdom","-","3,90","02.Mar.2031","4,00","USD","02.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","287 709,68","0,00","287 709,68","300 000,00","300 000,00","94,76","United States","-","4,89","28.Jul.2033","4,92","USD","28.Jul.2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","286 975,69","0,00","286 975,69","300 000,00","300 000,00","95,65","Germany","-","4,31","10.Mar.2031","0,01","EUR","10.Mar.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","287 646,26","0,00","287 646,26","400 000,00","400 000,00","71,37","Canada","-","6,60","14.Aug.2034","4,05","CAD","21.Jun.2024"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","287 658,32","0,00","287 658,32","600 000,00","600 000,00","47,92","Canada","-","15,83","17.Oct.2050","2,65","CAD","12.Sept.2019"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","287 693,36","0,00","287 693,36","300 000,00","300 000,00","95,52","Germany","-","6,34","04.Jul.2033","1,13","EUR","04.Jul.2018"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","284 992,77","0,00","284 992,77","300 000,00","300 000,00","93,21","Poland","-","12,26","09.Jul.2054","6,25","USD","09.Jul.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","285 005,78","0,00","285 005,78","300 000,00","300 000,00","92,41","United States","-","12,41","15.May.2054","5,95","USD","25.Jan.2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Supranational","Fixed Income","285 006,26","0,00","285 006,26","400 000,00","400 000,00","69,89","Supranational","-","0,54","14.May.2027","4,45","AUD","14.Nov.2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","285 024,32","0,00","285 024,32","300 000,00","300 000,00","94,61","United Kingdom","-","1,74","17.Aug.2029","2,21","USD","17.Aug.2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","285 041,58","0,00","285 041,58","300 000,00","300 000,00","94,00","Ireland","-","7,18","09.Feb.2036","5,00","USD","09.Oct.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","285 058,32","0,00","285 058,32","300 000,00","300 000,00","94,00","United States","-","4,96","18.Jul.2032","3,90","USD","18.Jul.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","285 133,53","0,00","285 133,53","300 000,00","300 000,00","94,25","United States","-","2,55","23.Jul.2030","3,19","USD","23.Jul.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","285 177,63","0,00","285 177,63","250 000,00","250 000,00","112,28","Germany","-","3,29","23.May.2030","3,85","EUR","23.Nov.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","285 286,87","0,00","285 286,87","300 000,00","300 000,00","94,51","United States","-","13,31","15.Mar.2055","5,70","USD","21.Feb.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","285 389,50","0,00","285 389,50","300 000,00","300 000,00","94,78","Supranational","-","4,40","17.Sept.2031","3,63","USD","17.Sept.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","285 443,07","0,00","285 443,07","300 000,00","300 000,00","94,93","United States","-","3,14","01.Apr.2030","3,75","USD","31.Mar.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","285 458,44","0,00","285 458,44","300 000,00","300 000,00","94,85","United States","-","5,46","26.Jun.2032","0,83","EUR","26.Jun.2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","285 541,94","0,00","285 541,94","300 000,00","300 000,00","95,08","Ireland","-","5,06","15.Oct.2032","4,95","USD","11.Sept.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","285 557,82","0,00","285 557,82","300 000,00","300 000,00","95,19","Taiwan","-","4,78","22.Apr.2032","4,25","USD","22.Apr.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","285 599,51","0,00","285 599,51","400 000,00","400 000,00","70,92","Australia","-","5,14","15.Mar.2038","6,70","AUD","15.Mar.2023"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","285 628,81","0,00","285 628,81","410 000,00","410 000,00","69,08","United States","-","4,18","27.Aug.2031","5,50","AUD","27.Aug.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","285 710,25","0,00","285 710,25","400 000,00","400 000,00","70,99","United States","-","11,35","26.Sept.2065","6,10","USD","26.Sept.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","285 777,59","0,00","285 777,59","300 000,00","300 000,00","94,35","United States","-","6,91","15.Aug.2035","4,90","USD","06.Aug.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","285 909,28","0,00","285 909,28","307 000,00","307 000,00","90,72","Peru","-","12,09","18.Nov.2050","5,63","USD","18.Nov.2010"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","285 919,46","0,00","285 919,46","300 000,00","300 000,00","94,54","Korea (South)","-","2,56","16.Jul.2029","2,88","USD","16.Jul.2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","285 998,24","0,00","285 998,24","300 000,00","300 000,00","94,73","United States","-","2,61","15.Aug.2029","3,25","USD","15.Aug.2019"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","286 066,50","0,00","286 066,50","250 000,00","250 000,00","112,37","Canada","-","8,04","15.Jan.2039","7,63","USD","09.Jan.2009"
"MACIFS","MACIF RegS","Insurance","Fixed Income","286 112,07","0,00","286 112,07","300 000,00","300 000,00","94,57","France","-","5,02","21.Jun.2052","2,13","EUR","21.Jun.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","286 156,09","0,00","286 156,09","400 000,00","400 000,00","71,15","Canada","-","0,27","28.Jan.2027","2,33","CAD","28.Jan.2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","286 166,85","0,00","286 166,85","300 000,00","300 000,00","94,97","United States","-","4,33","17.Sept.2031","4,35","USD","17.Sept.2024"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","286 296,41","0,00","286 296,41","300 000,00","300 000,00","95,07","United Arab Emirates","-","3,93","23.Mar.2031","4,54","USD","23.Sept.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","286 303,18","0,00","286 303,18","305 000,00","305 000,00","92,74","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","285 914,33","0,00","285 914,33","350 000,00","350 000,00","81,67","Germany","-","8,67","05.Sept.2035","0,13","EUR","08.Sept.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","286 180,74","0,00","286 180,74","400 000,00","400 000,00","71,37","France","-","9,21","25.May.2036","0,38","EUR","17.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","283 489,04","0,00","283 489,04","300 000,00","300 000,00","94,30","United States","-","3,19","01.Apr.2030","3,38","USD","01.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","283 491,10","0,00","283 491,10","300 000,00","300 000,00","94,08","Indonesia","-","5,02","20.Sept.2032","4,65","USD","20.Sept.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","283 516,19","0,00","283 516,19","300 000,00","300 000,00","94,44","United States","-","14,31","18.Apr.2064","5,90","USD","18.Apr.2024"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","283 530,79","0,00","283 530,79","300 000,00","300 000,00","94,16","United States","-","1,74","12.Aug.2028","1,80","USD","12.Aug.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","283 609,57","0,00","283 609,57","400 000,00","400 000,00","69,12","Germany","-","2,69","30.Oct.2029","5,30","AUD","30.Oct.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","283 624,27","0,00","283 624,27","500 000,00","500 000,00","56,50","Canada","-","19,53","15.Jul.2049","0,75","EUR","15.Jul.2019"
"EOANGR","E.ON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","283 891,12","0,00","283 891,12","200 000,00","200 000,00","135,32","Germany","-","8,07","27.Jan.2039","6,75","GBP","23.Jan.2009"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","283 901,24","0,00","283 901,24","400 000,00","400 000,00","69,41","Australia","-","2,32","14.May.2029","5,10","AUD","14.May.2024"
"MA","MASTERCARD INC","Other","Fixed Income","284 006,96","0,00","284 006,96","300 000,00","300 000,00","94,43","United States","-","3,14","26.Mar.2030","3,35","USD","26.Mar.2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","284 035,16","0,00","284 035,16","300 000,00","300 000,00","94,58","United States","-","7,30","15.Apr.2036","5,20","USD","12.Mar.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","284 054,50","0,00","284 054,50","300 000,00","300 000,00","93,75","United States","-","7,22","13.Feb.2036","4,90","USD","13.Feb.2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","284 058,53","0,00","284 058,53","400 000,00","400 000,00","70,45","Canada","-","6,79","20.Feb.2035","4,58","CAD","20.Feb.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","284 204,58","0,00","284 204,58","250 000,00","250 000,00","112,49","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","284 234,46","0,00","284 234,46","300 000,00","300 000,00","94,20","United States","-","6,39","10.Sept.2034","4,70","USD","10.Sept.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","284 395,43","0,00","284 395,43","400 000,00","400 000,00","69,82","United States","-","10,81","12.May.2041","2,88","USD","12.May.2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","284 556,82","0,00","284 556,82","300 000,00","300 000,00","94,26","United States","-","5,16","29.Apr.2033","1,10","EUR","29.Oct.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","284 593,44","0,00","284 593,44","300 000,00","300 000,00","93,38","United States","-","10,68","15.Jul.2044","5,50","USD","25.Jul.2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","284 692,59","0,00","284 692,59","300 000,00","300 000,00","94,34","United States","-","3,45","15.Sept.2030","5,40","USD","15.Sept.2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","284 762,37","0,00","284 762,37","300 000,00","300 000,00","94,11","France","-","5,17","13.Apr.2032","1,38","EUR","13.Apr.2022"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","284 786,70","0,00","284 786,70","300 000,00","300 000,00","93,45","Brazil","-","6,95","15.Jan.2036","5,50","USD","10.Sept.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","284 838,93","0,00","284 838,93","400 000,00","400 000,00","70,36","Canada","-","4,55","09.Jan.2033","4,13","CAD","09.Jan.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","283 893,69","0,00","283 893,69","400 000,00","400 000,00","70,62","Canada","-","6,39","01.Mar.2034","3,50","CAD","05.Mar.2024"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","283 587,08","0,00","283 587,08","250 000,00","250 000,00","110,63","Italy","-","3,02","24.Jan.2030","3,38","EUR","24.Jan.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","283 711,29","0,00","283 711,29","300 000,00","300 000,00","94,57","Netherlands","-","4,80","08.Sept.2031","0,00","EUR","06.Sept.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","284 281,49","0,00","284 281,49","300 000,00","300 000,00","94,55","Netherlands","-","5,12","19.Jan.2032","0,25","EUR","19.Jan.2022"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","284 535,73","0,00","284 535,73","300 000,00","300 000,00","94,84","Germany","-","4,88","10.Oct.2031","0,13","EUR","02.Nov.2021"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","284 574,21","0,00","284 574,21","250 000,00","250 000,00","111,61","Netherlands","-","1,29","23.Feb.2028","3,00","EUR","23.Feb.2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","282 045,86","0,00","282 045,86","300 000,00","300 000,00","93,63","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","282 051,38","0,00","282 051,38","300 000,00","300 000,00","92,93","United States","-","7,17","03.Feb.2036","4,95","USD","03.Feb.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","282 135,88","0,00","282 135,88","250 000,00","250 000,00","111,50","Romania","-","0,48","19.Apr.2027","2,38","EUR","19.Apr.2017"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","282 151,63","0,00","282 151,63","300 000,00","300 000,00","92,66","United States","-","7,05","18.Jan.2041","5,31","USD","20.Jan.2026"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","282 201,66","0,00","282 201,66","400 000,00","400 000,00","69,72","Germany","-","0,70","13.Jul.2027","4,30","AUD","13.Jan.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","282 237,39","0,00","282 237,39","400 000,00","400 000,00","70,29","Canada","-","1,31","28.Feb.2028","2,54","CAD","24.Nov.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","282 259,78","0,00","282 259,78","250 000,00","250 000,00","111,52","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","282 292,29","0,00","282 292,29","300 000,00","300 000,00","93,62","United States","-","7,07","15.Sept.2035","4,65","USD","15.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","282 361,39","0,00","282 361,39","300 000,00","300 000,00","91,79","United States","-","6,92","01.Nov.2035","4,90","USD","24.Sept.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","282 397,39","0,00","282 397,39","200 000,00","200 000,00","135,04","United Kingdom","-","2,82","31.Jan.2031","6,37","GBP","10.Jan.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","282 400,41","0,00","282 400,41","300 000,00","300 000,00","93,96","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","282 408,20","0,00","282 408,20","300 000,00","300 000,00","93,89","United Arab Emirates","-","4,33","02.Oct.2031","4,38","USD","02.Oct.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","282 513,83","0,00","282 513,83","250 000,00","250 000,00","110,99","Canada","-","2,35","17.Apr.2029","3,50","EUR","17.Apr.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","282 544,43","0,00","282 544,43","400 000,00","400 000,00","69,00","United States","-","13,18","15.May.2050","3,75","USD","14.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","282 576,56","0,00","282 576,56","300 000,00","300 000,00","93,63","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","282 734,53","0,00","282 734,53","400 000,00","400 000,00","69,72","Australia","-","1,16","13.Jan.2028","5,00","AUD","13.Jan.2023"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","282 781,54","0,00","282 781,54","400 000,00","400 000,00","70,04","United Kingdom","-","7,68","12.Aug.2036","4,72","CAD","12.Aug.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","282 818,25","0,00","282 818,25","300 000,00","300 000,00","93,47","France","-","2,98","10.Jan.2030","2,83","USD","10.Jul.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","282 883,08","0,00","282 883,08","250 000,00","250 000,00","112,67","United States","-","2,74","13.Sept.2029","4,05","EUR","13.Mar.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","282 920,84","0,00","282 920,84","300 000,00","300 000,00","92,75","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","283 052,75","0,00","283 052,75","400 000,00","400 000,00","69,09","Australia","-","5,85","06.Jun.2039","6,34","AUD","06.Jun.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","283 140,82","0,00","283 140,82","300 000,00","300 000,00","94,10","Supranational","-","7,31","08.Aug.2034","1,20","EUR","08.Aug.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","283 264,96","0,00","283 264,96","300 000,00","300 000,00","93,60","China","-","2,93","03.Dec.2029","2,13","USD","03.Dec.2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","283 286,69","0,00","283 286,69","300 000,00","300 000,00","93,20","United States","-","6,99","23.Jan.2037","4,96","USD","23.Jan.2026"
"KFW","KFW","Government Guaranteed","Fixed Income","283 346,80","0,00","283 346,80","290 000,00","290 000,00","97,55","Germany","-","1,40","03.Apr.2028","2,88","USD","31.Jan.2018"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasuries","Fixed Income","282 405,04","0,00","282 405,04","260 000,00","260 000,00","108,62","Germany","-","1,05","15.Nov.2027","0,00","EUR","14.May.2020"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","283 335,14","0,00","283 335,14","775 240 000,00","775 240 000,00","0,04","Korea (South)","-","24,17","10.Sept.2066","1,50","KRW","11.Oct.2016"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","282 363,14","0,00","282 363,14","300 000,00","300 000,00","94,08","France","-","4,60","30.Jun.2031","0,13","EUR","30.Jun.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","282 644,22","0,00","282 644,22","300 000,00","300 000,00","94,09","Netherlands","-","5,01","01.Dec.2031","0,13","EUR","01.Dec.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","282 709,12","0,00","282 709,12","400 000,00","400 000,00","70,51","Canada","-","1,36","15.Mar.2028","2,35","CAD","22.Nov.2017"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","283 040,84","0,00","283 040,84","250 000,00","250 000,00","110,90","Korea (South)","-","1,20","21.Jan.2028","2,75","EUR","21.Oct.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","283 350,38","0,00","283 350,38","280 000,00","280 000,00","100,79","Germany","-","5,44","02.Aug.2032","1,63","EUR","02.Aug.2022"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","283 391,78","0,00","283 391,78","400 000,00","400 000,00","70,09","Canada","-","2,47","02.Jun.2029","2,75","CAD","11.Feb.2019"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","283 394,91","0,00","283 394,91","300 000,00","300 000,00","94,25","Germany","-","5,10","12.Jan.2032","0,25","EUR","12.Jan.2022"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Mortgage Collateralized","Fixed Income","283 433,18","0,00","283 433,18","200 000,00","200 000,00","136,09","United Kingdom","-","2,08","08.Feb.2029","6,00","GBP","08.Feb.2011"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","280 545,26","0,00","280 545,26","250 000,00","250 000,00","109,83","United States","-","2,81","15.Jul.2030","8,88","USD","13.Jul.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","280 556,94","0,00","280 556,94","300 000,00","300 000,00","93,34","Supranational","-","2,30","15.Mar.2029","1,75","USD","08.Mar.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","280 560,97","0,00","280 560,97","400 000,00","400 000,00","69,53","Australia","-","1,25","16.Feb.2028","4,80","AUD","16.Feb.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","280 564,97","0,00","280 564,97","400 000,00","400 000,00","69,68","Australia","-","0,22","14.Jan.2027","2,40","AUD","14.Jan.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","280 646,04","0,00","280 646,04","250 000,00","250 000,00","111,28","United States","-","0,39","16.Mar.2027","1,45","EUR","16.Mar.2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","280 658,27","0,00","280 658,27","300 000,00","300 000,00","92,91","United States","-","3,04","31.Jan.2030","2,80","USD","15.Jan.2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","280 683,43","0,00","280 683,43","250 000,00","250 000,00","111,71","United States","-","9,08","15.Sept.2038","4,75","EUR","15.Sept.2026"
"GE","GE CAPITAL UK FUNDING MTN RegS","Capital Goods","Fixed Income","280 745,84","0,00","280 745,84","200 000,00","200 000,00","134,41","United States","-","5,05","18.Jan.2033","5,88","GBP","17.Jan.2008"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","280 750,89","0,00","280 750,89","250 000,00","250 000,00","108,94","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280 752,18","0,00","280 752,18","450 000,00","450 000,00","60,59","United States","-","10,62","15.May.2045","4,13","USD","05.May.2015"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","280 822,03","0,00","280 822,03","285 000,00","285 000,00","96,86","France","-","6,12","09.Jan.2036","5,86","USD","09.Jan.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","280 841,76","0,00","280 841,76","200 000,00","200 000,00","136,20","Sweden","-","0,99","15.Nov.2032","7,27","GBP","15.Nov.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","280 849,77","0,00","280 849,77","250 000,00","250 000,00","111,76","Switzerland","-","1,76","29.Aug.2028","3,50","EUR","29.May.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","280 900,69","0,00","280 900,69","300 000,00","300 000,00","92,62","Chile","-","3,78","15.Jan.2031","3,75","USD","06.May.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","280 922,99","0,00","280 922,99","300 000,00","300 000,00","93,47","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","280 976,43","0,00","280 976,43","250 000,00","250 000,00","111,01","Finland","-","2,50","11.Jun.2029","3,38","EUR","11.Jun.2024"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","281 056,93","0,00","281 056,93","375 000,00","375 000,00","73,77","Canada","-","5,45","28.Jun.2033","5,22","CAD","28.Jun.2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","281 061,49","0,00","281 061,49","300 000,00","300 000,00","93,34","Macau","-","2,25","08.Mar.2029","2,85","USD","08.Aug.2022"
"T","AT&T INC","Communications","Fixed Income","281 063,55","0,00","281 063,55","300 000,00","300 000,00","89,51","United States","-","10,45","30.Apr.2046","5,85","USD","05.Feb.2026"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","281 267,72","0,00","281 267,72","400 000,00","400 000,00","69,37","Australia","-","2,06","15.Jan.2029","5,00","AUD","15.Jan.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","281 279,99","0,00","281 279,99","300 000,00","300 000,00","93,17","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","281 341,79","0,00","281 341,79","400 000,00","400 000,00","69,62","Canada","-","3,81","13.Jan.2032","3,65","CAD","13.Jan.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","281 482,13","0,00","281 482,13","300 000,00","300 000,00","91,49","United States","-","13,25","13.May.2054","5,30","USD","13.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","281 526,58","0,00","281 526,58","280 000,00","280 000,00","99,62","United States","-","1,22","10.Feb.2028","4,65","USD","10.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","281 527,93","0,00","281 527,93","325 000,00","325 000,00","85,11","Indonesia","-","11,34","08.Jan.2047","5,25","USD","08.Dec.2016"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","281 616,16","0,00","281 616,16","250 000,00","250 000,00","111,88","United States","-","8,46","15.Sept.2039","7,45","USD","13.Mar.2009"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","281 624,04","0,00","281 624,04","300 000,00","300 000,00","93,22","Canada","-","6,03","01.Mar.2034","4,63","USD","28.Feb.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","281 668,95","0,00","281 668,95","300 000,00","300 000,00","90,72","United States","-","6,40","23.Oct.2035","6,38","USD","01.Dec.2016"
"SAPGR","SAP SE RegS","Other","Fixed Income","281 915,31","0,00","281 915,31","250 000,00","250 000,00","111,47","Germany","-","0,33","22.Feb.2027","1,75","EUR","20.Nov.2014"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","280 852,94","0,00","280 852,94","400 000,00","400 000,00","68,89","Canada","-","14,78","01.Dec.2054","4,75","CAD","18.Oct.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","280 889,44","0,00","280 889,44","400 000,00","400 000,00","70,13","Canada","-","0,86","08.Sept.2027","1,05","CAD","24.Aug.2020"
"MADRID","MADRID COMUNIDAD AUTONOMA DE RegS","Local Government","Fixed Income","281 573,42","0,00","281 573,42","250 000,00","250 000,00","111,48","Spain","-","0,51","30.Apr.2027","2,15","EUR","17.Feb.2017"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","280 382,49","0,00","280 382,49","300 000,00","300 000,00","92,28","United States","-","13,76","01.Feb.2055","5,25","USD","14.Feb.2025"
"WSTP","WESTPAC BANKING CORP FXD-FLT MTN RegS","Banking","Fixed Income","279 105,80","0,00","279 105,80","400 000,00","400 000,00","69,57","Australia","-","2,26","03.Apr.2034","5,75","AUD","03.Apr.2024"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","279 125,89","0,00","279 125,89","250 000,00","250 000,00","107,66","Slovak Republic","-","5,19","20.Nov.2032","3,88","EUR","20.Nov.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","279 324,54","0,00","279 324,54","250 000,00","250 000,00","110,58","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","279 486,94","0,00","279 486,94","350 000,00","350 000,00","78,31","United States","-","9,95","13.May.2040","3,50","USD","13.May.2020"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Insurance","Fixed Income","279 647,18","0,00","279 647,18","400 000,00","400 000,00","68,21","Australia","-","3,88","21.May.2036","5,80","AUD","21.May.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","279 964,44","0,00","279 964,44","400 000,00","400 000,00","69,71","Canada","-","1,24","28.Jan.2033","1,67","CAD","28.Jan.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","280 022,48","0,00","280 022,48","400 000,00","400 000,00","69,27","Australia","-","2,12","05.Feb.2029","4,95","AUD","05.Feb.2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","280 055,88","0,00","280 055,88","300 000,00","300 000,00","91,99","United States","-","3,23","01.May.2030","2,88","USD","27.Apr.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280 087,20","0,00","280 087,20","400 000,00","400 000,00","68,85","United States","-","11,02","06.Feb.2053","5,55","USD","06.Feb.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","280 104,51","0,00","280 104,51","200 000,00","200 000,00","136,32","United Kingdom","-","1,27","06.Jun.2033","7,42","GBP","06.Dec.2022"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","280 144,01","0,00","280 144,01","400 000,00","400 000,00","69,62","Canada","-","3,11","19.Feb.2030","3,32","CAD","19.Feb.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","280 145,88","0,00","280 145,88","400 000,00","400 000,00","69,42","Australia","-","1,71","17.Aug.2028","4,90","AUD","17.Aug.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","280 288,92","0,00","280 288,92","400 000,00","400 000,00","70,01","United Arab Emirates","-","13,36","16.Apr.2050","3,88","USD","16.Apr.2020"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","280 311,77","0,00","280 311,77","300 000,00","300 000,00","93,17","Germany","-","5,39","19.May.2032","0,55","EUR","19.May.2020"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","280 461,97","0,00","280 461,97","250 000,00","250 000,00","111,67","Germany","-","0,83","27.Aug.2027","3,00","EUR","27.Aug.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","280 462,27","0,00","280 462,27","350 000,00","350 000,00","78,61","United States","-","12,14","01.Jul.2050","4,95","USD","01.Jul.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","280 534,48","0,00","280 534,48","450 000,00","450 000,00","61,12","United States","-","14,53","26.Nov.2051","3,00","USD","08.Jul.2026"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","279 411,30","0,00","279 411,30","400 000,00","400 000,00","68,62","Canada","-","10,89","01.Jun.2042","4,40","CAD","01.Jun.2011"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","277 672,63","0,00","277 672,63","250 000,00","250 000,00","110,57","Canada","-","2,73","05.Sept.2029","3,47","EUR","05.Sept.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","277 752,40","0,00","277 752,40","350 000,00","350 000,00","77,54","United States","-","12,00","20.May.2047","4,30","USD","26.May.2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","277 796,21","0,00","277 796,21","200 000,00","200 000,00","133,39","France","-","1,15","15.Jan.2029","5,38","GBP","15.Jan.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","277 893,33","0,00","277 893,33","300 000,00","300 000,00","90,08","Switzerland","-","10,30","06.May.2047","5,53","USD","06.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","277 916,23","0,00","277 916,23","400 000,00","400 000,00","68,53","Australia","-","3,72","15.Jan.2031","5,03","AUD","15.Jan.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","277 998,81","0,00","277 998,81","250 000,00","250 000,00","107,93","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278 127,82","0,00","278 127,82","200 000,00","200 000,00","137,58","United Kingdom","-","1,74","29.Aug.2029","7,48","GBP","29.Aug.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","278 180,87","0,00","278 180,87","250 000,00","250 000,00","108,38","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","278 211,65","0,00","278 211,65","250 000,00","250 000,00","107,64","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","278 215,96","0,00","278 215,96","300 000,00","300 000,00","92,62","United States","-","3,22","06.Apr.2030","2,75","USD","08.Oct.2024"
"PNC","PNC BANK NA","Banking","Fixed Income","278 284,18","0,00","278 284,18","300 000,00","300 000,00","92,76","United States","-","2,83","22.Oct.2029","2,70","USD","22.Oct.2019"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","278 317,68","0,00","278 317,68","300 000,00","300 000,00","92,57","United States","-","3,18","27.Mar.2030","2,85","USD","27.Mar.2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","278 331,33","0,00","278 331,33","300 000,00","300 000,00","92,72","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","278 359,91","0,00","278 359,91","300 000,00","300 000,00","92,21","United States","-","14,75","15.Mar.2066","5,60","USD","09.Mar.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","278 481,46","0,00","278 481,46","250 000,00","250 000,00","110,92","United States","-","5,20","15.Sept.2032","4,13","EUR","15.Sept.2026"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","278 575,82","0,00","278 575,82","400 000,00","400 000,00","69,41","Canada","-","2,73","10.Sept.2029","2,90","CAD","10.Sept.2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","278 592,43","0,00","278 592,43","250 000,00","250 000,00","109,28","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","278 647,44","0,00","278 647,44","300 000,00","300 000,00","92,80","Supranational","-","8,24","04.Oct.2035","1,50","EUR","22.Sept.2015"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","278 744,71","0,00","278 744,71","300 000,00","300 000,00","91,67","United States","-","3,27","15.May.2030","2,85","USD","22.May.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","278 755,37","0,00","278 755,37","200 000,00","200 000,00","137,27","United States","-","1,64","31.Jul.2028","7,00","GBP","31.Jul.2008"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","278 758,81","0,00","278 758,81","250 000,00","250 000,00","109,25","United Kingdom","-","2,26","16.Feb.2030","2,96","EUR","16.Feb.2026"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","278 818,08","0,00","278 818,08","300 000,00","300 000,00","92,85","United States","-","6,48","15.Oct.2034","4,70","USD","08.Oct.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","278 823,20","0,00","278 823,20","250 000,00","250 000,00","110,88","United Kingdom","-","9,29","01.Sept.2038","4,17","EUR","01.Sept.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","278 873,45","0,00","278 873,45","250 000,00","250 000,00","111,45","China","-","0,96","09.Oct.2027","2,50","EUR","09.Oct.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","277 929,99","0,00","277 929,99","250 000,00","250 000,00","108,17","Germany","-","5,42","30.Nov.2032","3,00","EUR","16.Jan.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","277 971,66","0,00","277 971,66","250 000,00","250 000,00","110,01","Italy","-","2,64","31.Jul.2029","3,00","EUR","16.Jun.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","278 098,65","0,00","278 098,65","600 000,00","600 000,00","45,17","Germany","-","29,74","15.Jan.2120","1,38","EUR","15.Jan.2020"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","278 678,58","0,00","278 678,58","250 000,00","250 000,00","111,19","Canada","-","0,88","13.Sept.2027","2,38","EUR","13.Sept.2022"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","278 568,24","0,00","278 568,24","400 000,00","400 000,00","69,44","United States","-","14,49","01.Apr.2052","3,50","USD","16.Mar.2022"
"FNFM7259","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","278 616,65","0,00","278 616,65","303 735,00","303 735,00","91,58","United States","-","3,79","01.May.2036","2,50","USD","01.Apr.2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","276 200,98","0,00","276 200,98","250 000,00","250 000,00","110,16","Belgium","-","4,45","22.Sept.2031","3,45","EUR","22.Mar.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","276 202,46","0,00","276 202,46","300 000,00","300 000,00","91,91","Supranational","-","2,78","19.Sept.2029","1,75","USD","19.Sept.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","276 206,59","0,00","276 206,59","400 000,00","400 000,00","68,01","Australia","-","6,01","25.Jul.2039","6,12","AUD","25.Jul.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","276 241,07","0,00","276 241,07","400 000,00","400 000,00","68,50","United States","-","10,64","15.Feb.2041","3,00","USD","21.May.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","276 269,20","0,00","276 269,20","300 000,00","300 000,00","91,61","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","276 388,31","0,00","276 388,31","250 000,00","250 000,00","106,99","United States","-","6,02","10.Nov.2033","3,36","EUR","10.Nov.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","276 495,37","0,00","276 495,37","250 000,00","250 000,00","109,57","Switzerland","-","1,52","26.May.2028","2,25","EUR","26.May.2016"
"CDPRTI","CDP RETI SPA RegS","Owned No Guarantee","Fixed Income","276 545,00","0,00","276 545,00","250 000,00","250 000,00","110,05","Italy","-","4,36","04.Sept.2031","3,88","EUR","04.Sept.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","276 555,98","0,00","276 555,98","300 000,00","300 000,00","91,06","United States","-","10,06","10.Feb.2043","5,63","USD","10.Feb.2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","276 590,61","0,00","276 590,61","200 000,00","200 000,00","133,33","Canada","-","1,18","24.Jan.2028","5,00","GBP","24.Jan.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","276 604,95","0,00","276 604,95","300 000,00","300 000,00","91,98","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","276 845,27","0,00","276 845,27","250 000,00","250 000,00","108,52","Norway","-","4,80","22.Mar.2032","3,38","EUR","22.Mar.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","276 937,96","0,00","276 937,96","250 000,00","250 000,00","109,46","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277 014,13","0,00","277 014,13","250 000,00","250 000,00","107,43","United States","-","3,65","07.Nov.2031","3,15","EUR","07.Nov.2025"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","277 052,84","0,00","277 052,84","300 000,00","300 000,00","91,90","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","277 079,08","0,00","277 079,08","200 000,00","200 000,00","131,38","United States","-","4,79","18.Nov.2033","5,79","GBP","18.Nov.2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","277 121,25","0,00","277 121,25","300 000,00","300 000,00","91,10","France","-","6,70","27.Feb.2034","1,75","EUR","27.Feb.2019"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","277 166,35","0,00","277 166,35","300 000,00","300 000,00","91,57","United States","-","12,81","01.Mar.2054","5,75","USD","01.Mar.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","277 311,79","0,00","277 311,79","300 000,00","300 000,00","90,76","United States","-","8,09","20.Feb.2036","1,88","GBP","20.Feb.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","277 339,80","0,00","277 339,80","250 000,00","250 000,00","108,61","United States","-","3,07","10.Feb.2030","2,99","EUR","10.Feb.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","277 405,79","0,00","277 405,79","400 000,00","400 000,00","69,07","Australia","-","2,24","22.Mar.2029","4,85","AUD","22.Mar.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","277 457,91","0,00","277 457,91","300 000,00","300 000,00","92,43","United States","-","3,24","15.Apr.2030","2,70","USD","30.Mar.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","277 464,88","0,00","277 464,88","300 000,00","300 000,00","91,93","United States","-","10,31","15.Mar.2043","5,45","USD","09.Oct.2013"
"META","META PLATFORMS INC","Communications","Fixed Income","277 508,66","0,00","277 508,66","400 000,00","400 000,00","68,55","United States","-","12,65","15.Aug.2052","4,45","USD","28.Dec.2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","277 518,13","0,00","277 518,13","275 000,00","275 000,00","99,51","United States","-","1,58","10.Jul.2028","4,95","USD","10.Jun.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","277 523,58","0,00","277 523,58","400 000,00","400 000,00","69,19","Australia","-","1,37","31.Mar.2028","4,50","AUD","31.Mar.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","277 582,45","0,00","277 582,45","250 000,00","250 000,00","108,77","Romania","-","5,53","07.Jun.2033","5,38","EUR","07.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","277 604,21","0,00","277 604,21","300 000,00","300 000,00","91,66","Supranational","-","2,84","23.Oct.2029","1,75","USD","23.Oct.2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","277 610,73","0,00","277 610,73","250 000,00","250 000,00","108,15","United States","-","8,79","11.Mar.2038","4,19","EUR","11.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","277 625,43","0,00","277 625,43","400 000,00","400 000,00","69,25","Canada","-","1,83","11.Sept.2028","1,90","CAD","10.Sept.2021"
"DZHYP","DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS","Mortgage Collateralized","Fixed Income","276 329,82","0,00","276 329,82","250 000,00","250 000,00","110,27","Germany","-","0,68","30.Jun.2027","0,75","EUR","15.Jun.2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","276 332,70","0,00","276 332,70","400 000,00","400 000,00","68,10","France","-","12,74","08.Apr.2042","1,63","EUR","07.Apr.2022"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","276 382,96","0,00","276 382,96","400 000,00","400 000,00","68,54","Australia","-","1,20","24.Jan.2028","3,25","AUD","24.Jan.2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","276 443,05","0,00","276 443,05","400 000,00","400 000,00","68,88","Germany","-","13,65","01.Apr.2041","0,38","EUR","01.Apr.2021"
"NF","NEWFOUNDLAND AND LABRADOR PROVINC","Local Government","Fixed Income","276 787,74","0,00","276 787,74","390 000,00","390 000,00","70,18","Canada","-","2,47","02.Jun.2029","2,85","CAD","04.Mar.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","277 017,07","0,00","277 017,07","250 000,00","250 000,00","109,51","Germany","-","3,39","07.Jun.2030","3,13","EUR","09.Jun.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","277 094,78","0,00","277 094,78","250 000,00","250 000,00","108,90","Canada","-","3,96","07.Feb.2031","2,97","EUR","23.Mar.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","277 183,98","0,00","277 183,98","250 000,00","250 000,00","109,41","Italy","-","4,22","28.May.2031","3,25","EUR","28.May.2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","277 586,12","0,00","277 586,12","400 000,00","400 000,00","69,39","Australia","-","0,48","21.Apr.2027","2,75","AUD","31.Jan.2019"
"NGN","NORTHERN GAS NETWORKS FINANCE PLC RegS","Natural Gas","Fixed Income","274 824,00","0,00","274 824,00","200 000,00","200 000,00","134,23","United Kingdom","-","5,31","02.Jun.2033","6,13","GBP","02.Jun.2023"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","274 930,94","0,00","274 930,94","400 000,00","400 000,00","68,04","Australia","-","4,13","20.Aug.2036","5,76","AUD","20.Feb.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","274 957,93","0,00","274 957,93","300 000,00","300 000,00","90,94","United States","-","5,04","15.Aug.2032","3,85","USD","28.Dec.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","275 017,65","0,00","275 017,65","250 000,00","250 000,00","108,71","United States","-","8,33","15.Apr.2037","4,27","EUR","15.Jul.2026"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","275 051,49","0,00","275 051,49","250 000,00","250 000,00","109,05","Germany","-","1,46","24.Apr.2028","1,75","EUR","24.Apr.2018"
"T","AT&T INC MTN","Communications","Fixed Income","275 081,38","0,00","275 081,38","200 000,00","200 000,00","133,06","United States","-","8,56","30.Apr.2040","7,00","GBP","30.Apr.2009"
"BRKHEC","PACIFICORP","Electric","Fixed Income","275 105,39","0,00","275 105,39","300 000,00","300 000,00","90,14","United States","-","12,69","15.Jan.2055","5,80","USD","05.Jan.2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","275 131,26","0,00","275 131,26","400 000,00","400 000,00","68,30","Canada","-","6,00","04.Mar.2034","5,20","AUD","04.Mar.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","275 192,39","0,00","275 192,39","250 000,00","250 000,00","109,72","Germany","-","1,82","05.Sept.2028","2,50","EUR","05.Jun.2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","275 233,82","0,00","275 233,82","300 000,00","300 000,00","91,24","United States","-","3,07","11.Feb.2031","2,57","USD","11.Feb.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","275 250,89","0,00","275 250,89","300 000,00","300 000,00","91,47","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","275 315,46","0,00","275 315,46","300 000,00","300 000,00","91,31","Supranational","-","3,08","24.Jan.2030","1,88","USD","24.Jan.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","275 323,59","0,00","275 323,59","275 000,00","275 000,00","98,15","United States","-","2,32","11.May.2029","4,40","USD","11.May.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","275 340,66","0,00","275 340,66","250 000,00","250 000,00","108,15","Romania","-","2,27","11.Mar.2029","2,88","EUR","11.Oct.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","275 365,64","0,00","275 365,64","275 000,00","275 000,00","98,28","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","275 533,65","0,00","275 533,65","300 000,00","300 000,00","90,65","United States","-","4,14","01.Jun.2031","3,05","USD","19.May.2016"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","275 541,76","0,00","275 541,76","350 000,00","350 000,00","78,17","United States","-","11,06","01.Mar.2043","3,95","USD","28.Feb.2013"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","275 700,79","0,00","275 700,79","400 000,00","400 000,00","67,59","United States","-","12,74","22.Jun.2050","4,00","USD","28.Oct.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","275 801,25","0,00","275 801,25","200 000,00","200 000,00","132,07","Germany","-","1,83","23.Oct.2028","4,38","GBP","18.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","275 840,82","0,00","275 840,82","400 000,00","400 000,00","68,69","Supranational","-","2,25","19.Mar.2029","4,25","AUD","19.Mar.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","275 852,04","0,00","275 852,04","400 000,00","400 000,00","68,79","Supranational","-","3,55","03.Oct.2030","4,70","AUD","03.Oct.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","275 864,20","0,00","275 864,20","250 000,00","250 000,00","110,06","United Kingdom","-","2,76","25.Sept.2030","3,44","EUR","25.Sept.2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","275 920,06","0,00","275 920,06","275 000,00","275 000,00","99,49","Australia","-","2,99","21.Feb.2030","5,00","USD","21.Feb.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","275 988,14","0,00","275 988,14","300 000,00","300 000,00","90,90","United Kingdom","-","3,29","04.Jun.2031","2,85","USD","04.Jun.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","275 998,67","0,00","275 998,67","250 000,00","250 000,00","107,51","Philippines","-","4,70","04.Feb.2032","3,63","EUR","04.Feb.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","276 111,65","0,00","276 111,65","300 000,00","300 000,00","91,48","Germany","-","12,93","18.Sept.2055","5,88","USD","18.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","276 191,58","0,00","276 191,58","300 000,00","300 000,00","91,31","France","-","3,02","22.Jan.2030","3,00","USD","22.Jan.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","274 985,31","0,00","274 985,31","400 000,00","400 000,00","68,49","United Kingdom","-","13,57","05.May.2041","0,50","EUR","05.May.2021"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","275 153,41","0,00","275 153,41","300 000,00","300 000,00","91,71","Germany","-","5,62","09.Jul.2032","0,01","EUR","09.Jul.2020"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275 443,66","0,00","275 443,66","250 000,00","250 000,00","109,01","Germany","-","2,49","30.May.2029","2,63","EUR","30.May.2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","275 998,64","0,00","275 998,64","250 000,00","250 000,00","108,93","Germany","-","5,06","28.May.2032","3,25","EUR","28.May.2026"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","276 057,17","0,00","276 057,17","250 000,00","250 000,00","108,45","Germany","-","3,13","19.Feb.2030","2,63","EUR","19.Feb.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","276 082,31","0,00","276 082,31","250 000,00","250 000,00","108,23","Italy","-","3,05","22.Jan.2030","2,63","EUR","22.Jan.2026"
"WISGEN","WISCONSIN ST GEN FD ANNUAL APP","Local Government No Guarantee","Fixed Income","274 967,54","0,00","274 967,54","300 000,00","300 000,00","89,78","United States","-","5,82","01.May.2036","3,95","USD","26.Jan.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","273 308,83","0,00","273 308,83","200 000,00","200 000,00","135,26","United Kingdom","-","1,73","21.Aug.2028","6,13","GBP","21.Aug.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","273 316,87","0,00","273 316,87","200 000,00","200 000,00","130,91","France","-","3,64","22.Jan.2032","5,75","GBP","22.Jan.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","273 543,56","0,00","273 543,56","300 000,00","300 000,00","89,46","United States","-","13,22","25.Jun.2054","5,30","USD","25.Jun.2024"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","273 567,80","0,00","273 567,80","300 000,00","300 000,00","90,69","Azerbaijan","-","4,35","01.Sept.2032","3,50","USD","01.Sept.2017"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","273 694,86","0,00","273 694,86","350 000,00","350 000,00","76,75","United States","-","8,82","15.Jul.2040","5,38","USD","12.Dec.2011"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","273 897,76","0,00","273 897,76","200 000,00","200 000,00","130,45","France","-","2,66","23.Oct.2029","4,88","GBP","23.Jan.2023"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","273 912,27","0,00","273 912,27","275 000,00","275 000,00","98,03","Ireland","-","6,38","09.Jan.2035","5,50","USD","09.Jan.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","273 948,34","0,00","273 948,34","400 000,00","400 000,00","68,49","China","-","13,55","22.Apr.2051","3,84","USD","22.Apr.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","273 967,58","0,00","273 967,58","200 000,00","200 000,00","131,51","Spain","-","3,66","17.Jan.2031","5,38","GBP","17.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","274 017,68","0,00","274 017,68","500 000,00","500 000,00","54,48","United States","-","15,56","01.Sept.2050","2,25","USD","25.Aug.2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","274 044,51","0,00","274 044,51","250 000,00","250 000,00","107,75","United States","-","7,76","15.Jan.2038","6,95","USD","21.Jun.2007"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","274 051,74","0,00","274 051,74","250 000,00","250 000,00","107,42","United States","-","3,99","15.Mar.2031","3,25","EUR","22.Nov.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","274 098,73","0,00","274 098,73","300 000,00","300 000,00","91,04","United States","-","3,15","01.Mar.2030","2,30","USD","27.Feb.2020"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","274 131,93","0,00","274 131,93","200 000,00","200 000,00","130,73","Canada","-","3,23","01.Nov.2030","4,88","GBP","01.Nov.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","274 181,37","0,00","274 181,37","300 000,00","300 000,00","89,98","United States","-","13,56","14.Jan.2055","5,20","USD","14.Aug.2024"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Guaranteed","Fixed Income","274 258,55","0,00","274 258,55","250 000,00","250 000,00","108,83","Poland","-","1,49","30.Apr.2028","1,63","EUR","31.Oct.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","274 261,33","0,00","274 261,33","275 000,00","275 000,00","97,67","United States","-","5,39","22.May.2033","4,95","USD","22.May.2026"
"OMERFT","OMERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","274 263,81","0,00","274 263,81","250 000,00","250 000,00","107,04","Canada","-","7,07","28.Jan.2035","3,25","EUR","28.Jan.2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","274 322,98","0,00","274 322,98","300 000,00","300 000,00","91,39","United States","-","3,69","15.Oct.2030","2,61","USD","15.Apr.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","274 355,34","0,00","274 355,34","250 000,00","250 000,00","108,20","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","274 360,47","0,00","274 360,47","400 000,00","400 000,00","68,57","United Arab Emirates","-","11,24","19.Oct.2041","2,88","USD","19.Oct.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","274 415,70","0,00","274 415,70","275 000,00","275 000,00","98,16","Australia","-","3,26","13.Jun.2030","4,53","USD","13.Jun.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","274 431,00","0,00","274 431,00","325 000,00","325 000,00","82,13","United States","-","13,87","15.May.2065","5,30","USD","01.May.2025"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","274 443,00","0,00","274 443,00","250 000,00","250 000,00","109,26","Canada","-","6,10","02.Sept.2033","3,38","EUR","02.Sept.2026"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","274 465,53","0,00","274 465,53","400 000,00","400 000,00","68,01","Canada","-","3,89","15.Jan.2031","3,13","CAD","22.Jan.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","274 467,94","0,00","274 467,94","275 000,00","275 000,00","97,94","United States","-","6,67","15.Jun.2035","5,30","USD","20.Jun.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","274 535,19","0,00","274 535,19","275 000,00","275 000,00","99,31","Supranational","-","2,66","10.Sept.2029","4,50","USD","10.Sept.2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","274 651,86","0,00","274 651,86","300 000,00","300 000,00","90,22","Belgium","-","10,13","15.Jan.2042","4,95","USD","13.Dec.2016"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","274 686,86","0,00","274 686,86","250 000,00","250 000,00","108,13","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","273 403,76","0,00","273 403,76","250 000,00","250 000,00","107,02","Germany","-","5,59","17.Jan.2033","2,75","EUR","17.Jan.2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","273 765,91","0,00","273 765,91","300 000,00","300 000,00","91,13","Netherlands","-","5,98","30.Nov.2032","0,13","EUR","30.Nov.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","273 870,99","0,00","273 870,99","400 000,00","400 000,00","68,46","Australia","-","1,44","21.Apr.2028","3,50","AUD","31.Oct.2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","274 174,47","0,00","274 174,47","250 000,00","250 000,00","109,27","Germany","-","2,75","03.Sept.2029","2,63","EUR","26.Aug.2024"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Local Government","Fixed Income","274 378,23","0,00","274 378,23","250 000,00","250 000,00","109,06","Germany","-","0,99","25.Oct.2027","0,63","EUR","25.Oct.2017"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","274 436,32","0,00","274 436,32","250 000,00","250 000,00","109,01","Denmark","-","1,06","22.Nov.2027","0,75","EUR","22.Nov.2017"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","274 463,37","0,00","274 463,37","250 000,00","250 000,00","107,70","Germany","-","7,24","19.Mar.2035","3,13","EUR","19.Mar.2025"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","274 500,59","0,00","274 500,59","300 000,00","300 000,00","91,18","Germany","-","6,05","17.Jan.2033","0,38","EUR","17.Jan.2022"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","271 885,91","0,00","271 885,91","350 000,00","350 000,00","75,80","Canada","-","4,87","10.Nov.2032","5,85","CAD","10.Nov.2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","271 897,26","0,00","271 897,26","200 000,00","200 000,00","134,53","France","-","1,67","18.Aug.2029","6,00","GBP","18.Aug.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","271 934,29","0,00","271 934,29","275 000,00","275 000,00","97,82","United States","-","7,33","15.Aug.2036","5,63","USD","14.Aug.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","272 031,07","0,00","272 031,07","300 000,00","300 000,00","90,29","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","272 133,27","0,00","272 133,27","300 000,00","300 000,00","90,65","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","272 138,75","0,00","272 138,75","400 000,00","400 000,00","67,47","Canada","-","6,60","27.Feb.2035","5,25","AUD","27.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","272 190,59","0,00","272 190,59","275 000,00","275 000,00","97,13","United States","-","3,99","20.May.2031","4,38","USD","20.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","272 193,08","0,00","272 193,08","275 000,00","275 000,00","96,73","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","272 394,61","0,00","272 394,61","250 000,00","250 000,00","106,51","United States","-","4,73","11.Feb.2032","3,15","EUR","11.Feb.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","272 427,48","0,00","272 427,48","300 000,00","300 000,00","90,81","United States","-","3,25","22.Apr.2031","2,52","USD","22.Apr.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","272 428,65","0,00","272 428,65","300 000,00","300 000,00","90,24","United States","-","14,54","15.Mar.2064","5,50","USD","26.Feb.2024"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","272 449,01","0,00","272 449,01","275 000,00","275 000,00","96,96","France","-","6,67","20.May.2035","5,00","USD","20.May.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","272 564,57","0,00","272 564,57","250 000,00","250 000,00","106,25","United Kingdom","-","5,35","16.Feb.2034","3,65","EUR","16.Feb.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","272 576,05","0,00","272 576,05","250 000,00","250 000,00","105,93","United Kingdom","-","6,69","27.Jan.2036","3,77","EUR","27.Jan.2025"
"T","AT&T INC","Communications","Fixed Income","272 583,72","0,00","272 583,72","300 000,00","300 000,00","89,94","United States","-","8,01","15.Aug.2037","4,90","USD","30.Nov.2018"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","272 634,77","0,00","272 634,77","275 000,00","275 000,00","98,70","Poland","-","2,22","18.Mar.2029","4,63","USD","18.Mar.2024"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","272 646,37","0,00","272 646,37","250 000,00","250 000,00","109,03","Finland","-","0,89","15.Sept.2027","0,25","EUR","15.Sept.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","272 769,00","0,00","272 769,00","250 000,00","250 000,00","108,42","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","272 780,64","0,00","272 780,64","200 000,00","200 000,00","131,12","Germany","-","1,85","27.Oct.2028","4,00","GBP","28.Oct.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","272 805,35","0,00","272 805,35","300 000,00","300 000,00","90,94","France","-","7,27","22.Apr.2036","5,25","USD","22.Apr.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","272 893,95","0,00","272 893,95","275 000,00","275 000,00","97,40","United States","-","4,01","16.Jun.2031","5,25","USD","16.Jun.2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","272 915,57","0,00","272 915,57","400 000,00","400 000,00","67,81","Australia","-","3,42","06.Sept.2030","4,75","AUD","06.Sept.2024"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","272 937,80","0,00","272 937,80","400 000,00","400 000,00","67,06","Israel","-","12,99","03.Jul.2050","3,88","USD","03.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","272 955,55","0,00","272 955,55","250 000,00","250 000,00","107,94","United States","-","11,91","03.Aug.2045","5,05","EUR","03.Aug.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","272 972,69","0,00","272 972,69","250 000,00","250 000,00","109,14","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","273 046,12","0,00","273 046,12","300 000,00","300 000,00","90,30","United States","-","10,61","04.Mar.2044","5,40","USD","04.Mar.2014"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","273 067,07","0,00","273 067,07","400 000,00","400 000,00","67,96","Australia","-","3,10","18.Mar.2030","4,60","AUD","18.Mar.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","273 089,79","0,00","273 089,79","275 000,00","275 000,00","97,77","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","273 168,48","0,00","273 168,48","350 000,00","350 000,00","77,27","United States","-","12,68","15.Aug.2048","4,20","USD","15.Aug.2018"
"T","AT&T INC","Communications","Fixed Income","273 235,30","0,00","273 235,30","250 000,00","250 000,00","108,18","United States","-","9,01","03.Aug.2038","4,55","EUR","03.Aug.2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","272 015,05","0,00","272 015,05","400 000,00","400 000,00","67,99","Australia","-","7,75","21.Apr.2037","5,75","AUD","21.Jan.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272 087,11","0,00","272 087,11","250 000,00","250 000,00","107,81","Germany","-","3,42","04.Jun.2030","2,38","EUR","04.Jun.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","272 200,99","0,00","272 200,99","250 000,00","250 000,00","106,68","Germany","-","6,45","15.Feb.2034","2,88","EUR","15.Feb.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","272 377,67","0,00","272 377,67","400 000,00","400 000,00","68,08","Australia","-","7,57","22.Oct.2036","5,50","AUD","06.May.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","272 429,31","0,00","272 429,31","300 000,00","300 000,00","90,81","Netherlands","-","5,86","05.Oct.2032","0,01","EUR","05.Oct.2020"
"SAARLD","SAARLAND (STATE OF)","Local Government","Fixed Income","272 709,86","0,00","272 709,86","250 000,00","250 000,00","106,54","Germany","-","7,11","19.Jan.2035","3,00","EUR","20.Jan.2025"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","272 153,15","0,00","272 153,15","301 326,00","301 326,00","90,20","United States","-","3,42","01.Mar.2036","2,00","USD","01.Jun.2022"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","270 399,35","0,00","270 399,35","200 000,00","200 000,00","130,79","France","-","2,08","20.Jan.2029","4,38","GBP","03.Sept.2025"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","270 469,44","0,00","270 469,44","250 000,00","250 000,00","106,30","United States","-","8,17","15.Jan.2039","7,00","USD","18.Jun.2008"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","270 544,61","0,00","270 544,61","300 000,00","300 000,00","88,57","Mexico","-","6,44","25.Oct.2033","1,45","EUR","25.Jan.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","270 546,93","0,00","270 546,93","250 000,00","250 000,00","108,11","Finland","-","1,05","16.Nov.2027","0,10","EUR","16.Nov.2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Supranational","Fixed Income","270 652,11","0,00","270 652,11","250 000,00","250 000,00","108,20","Supranational","-","3,76","15.Oct.2030","2,79","EUR","15.Oct.2025"
"NESNVX","NESTLE CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","270 683,27","0,00","270 683,27","200 000,00","200 000,00","131,82","Switzerland","-","2,23","22.Mar.2029","4,50","GBP","22.Mar.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","270 735,96","0,00","270 735,96","275 000,00","275 000,00","96,12","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","270 781,22","0,00","270 781,22","300 000,00","300 000,00","89,09","Romania","-","5,92","14.Apr.2033","2,00","EUR","14.Apr.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","270 913,06","0,00","270 913,06","300 000,00","300 000,00","89,55","United States","-","4,54","31.Jan.2032","3,25","USD","05.Jul.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","271 056,44","0,00","271 056,44","200 000,00","200 000,00","132,85","Spain","-","2,42","11.Jun.2029","5,50","GBP","11.Jun.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","271 090,09","0,00","271 090,09","450 000,00","450 000,00","60,18","United States","-","14,07","15.Oct.2052","3,40","USD","29.Jun.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","271 106,98","0,00","271 106,98","200 000,00","200 000,00","131,07","Supranational","-","2,91","15.Jan.2030","4,38","GBP","15.Jan.2025"
"C","CITIGROUP INC","Banking","Fixed Income","271 134,59","0,00","271 134,59","250 000,00","250 000,00","108,45","United States","-","2,86","22.Oct.2030","2,93","EUR","22.Oct.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","271 145,40","0,00","271 145,40","275 000,00","275 000,00","97,52","United States","-","7,36","15.Sept.2036","5,65","USD","13.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","271 192,29","0,00","271 192,29","250 000,00","250 000,00","106,98","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","271 262,32","0,00","271 262,32","270 000,00","270 000,00","99,04","United States","-","1,99","15.Jan.2029","5,30","USD","26.Sept.2018"
"AAPL","APPLE INC","Other","Fixed Income","271 318,96","0,00","271 318,96","500 000,00","500 000,00","53,69","United States","-","16,56","08.Feb.2061","2,80","USD","08.Feb.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","271 352,43","0,00","271 352,43","275 000,00","275 000,00","98,57","United States","-","5,35","15.Apr.2033","5,45","USD","25.Mar.2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","271 402,95","0,00","271 402,95","250 000,00","250 000,00","108,34","Germany","-","5,33","30.Sept.2032","3,25","EUR","30.Sept.2024"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","271 467,60","0,00","271 467,60","250 000,00","250 000,00","106,29","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","271 630,04","0,00","271 630,04","250 000,00","250 000,00","108,37","Romania","-","8,07","07.Oct.2037","6,13","EUR","07.Oct.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","271 182,74","0,00","271 182,74","250 000,00","250 000,00","107,12","Spain","-","6,96","31.Oct.2034","3,35","EUR","12.Jun.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","271 311,67","0,00","271 311,67","250 000,00","250 000,00","108,02","Germany","-","1,46","18.Apr.2028","0,88","EUR","16.Apr.2018"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Local Government Guarantee","Fixed Income","271 317,54","0,00","271 317,54","400 000,00","400 000,00","67,03","Australia","-","4,93","21.Jul.2032","4,50","AUD","24.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","268 972,19","0,00","268 972,19","250 000,00","250 000,00","107,38","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","269 086,16","0,00","269 086,16","200 000,00","200 000,00","131,27","Canada","-","2,30","24.Apr.2030","4,94","GBP","24.Apr.2026"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","269 150,19","0,00","269 150,19","300 000,00","300 000,00","87,99","Norway","-","8,90","09.Nov.2036","1,63","EUR","09.Nov.2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","269 206,79","0,00","269 206,79","275 000,00","275 000,00","97,50","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","269 229,43","0,00","269 229,43","200 000,00","200 000,00","132,51","Canada","-","0,44","05.Apr.2027","2,88","GBP","05.Apr.2022"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","269 262,15","0,00","269 262,15","200 000,00","200 000,00","133,24","Norway","-","0,73","22.Jul.2027","4,13","GBP","05.Feb.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","269 396,71","0,00","269 396,71","200 000,00","200 000,00","132,77","United States","-","0,23","14.Jan.2027","1,88","GBP","14.Jan.2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","269 409,61","0,00","269 409,61","300 000,00","300 000,00","88,98","United States","-","13,26","26.Feb.2054","5,30","USD","26.Feb.2024"
"BOAD","BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","269 412,78","0,00","269 412,78","300 000,00","300 000,00","89,80","Supranational","-","4,36","22.Oct.2031","4,70","USD","22.Oct.2019"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","269 489,77","0,00","269 489,77","250 000,00","250 000,00","106,33","Japan","-","9,24","01.Nov.2038","4,23","EUR","01.Jul.2026"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","269 595,54","0,00","269 595,54","200 000,00","200 000,00","134,28","United States","-","5,99","27.Mar.2034","5,63","GBP","27.Mar.2009"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","269 615,92","0,00","269 615,92","275 000,00","275 000,00","96,75","United States","-","3,72","15.Jan.2031","4,80","USD","08.Sept.2025"
"MPLX","MPLX LP","Energy","Fixed Income","269 661,28","0,00","269 661,28","300 000,00","300 000,00","88,86","United States","-","11,85","15.Feb.2049","5,50","USD","15.Nov.2018"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","269 680,52","0,00","269 680,52","200 000,00","200 000,00","133,97","United Kingdom","-","2,17","12.Mar.2030","5,88","GBP","12.Mar.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","269 720,23","0,00","269 720,23","250 000,00","250 000,00","107,50","Denmark","-","4,46","13.Sept.2031","3,25","EUR","13.Sept.2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","269 736,75","0,00","269 736,75","300 000,00","300 000,00","89,29","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","269 932,20","0,00","269 932,20","400 000,00","400 000,00","67,07","Australia","-","4,71","16.Jun.2055","5,95","AUD","16.Jun.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","269 934,10","0,00","269 934,10","250 000,00","250 000,00","107,50","Germany","-","1,55","22.May.2028","1,00","EUR","22.Feb.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","270 106,62","0,00","270 106,62","200 000,00","200 000,00","133,34","United States","-","0,69","09.Jul.2027","4,50","GBP","09.Jan.2024"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","270 109,94","0,00","270 109,94","250 000,00","250 000,00","106,81","Poland","-","5,82","07.Jul.2033","3,75","EUR","07.Jul.2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","270 110,06","0,00","270 110,06","250 000,00","250 000,00","106,23","Belgium","-","4,90","02.Apr.2032","2,88","EUR","02.Apr.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","270 177,46","0,00","270 177,46","200 000,00","200 000,00","133,48","United States","-","0,74","28.Jul.2027","5,15","GBP","28.Mar.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","270 182,78","0,00","270 182,78","200 000,00","200 000,00","131,84","United Kingdom","-","4,59","22.May.2033","5,81","GBP","22.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","270 220,58","0,00","270 220,58","275 000,00","275 000,00","96,52","United States","-","3,20","15.May.2030","4,00","USD","01.May.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","270 260,65","0,00","270 260,65","250 000,00","250 000,00","105,73","Germany","-","6,32","15.Mar.2034","3,50","EUR","15.Sept.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","270 347,10","0,00","270 347,10","250 000,00","250 000,00","108,03","China","-","4,64","09.Oct.2031","2,63","EUR","09.Oct.2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","270 349,42","0,00","270 349,42","400 000,00","400 000,00","67,16","Canada","-","7,22","10.Mar.2036","5,30","AUD","10.Mar.2026"
"LCRFIN","LCR FINANCE PLC - GTD RegS","Government Guaranteed","Fixed Income","269 100,13","0,00","269 100,13","200 000,00","200 000,00","132,30","United Kingdom","-","1,97","07.Dec.2028","4,50","GBP","18.Feb.1999"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","269 186,44","0,00","269 186,44","400 000,00","400 000,00","67,27","Canada","-","4,20","15.Apr.2031","2,30","CAD","15.Apr.2021"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","269 593,67","0,00","269 593,67","300 000,00","300 000,00","88,67","Netherlands","-","9,23","12.Jan.2037","1,38","EUR","12.Jan.2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","270 112,93","0,00","270 112,93","400 000,00","400 000,00","66,31","Canada","-","15,63","02.Dec.2056","4,40","CAD","03.Jun.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","267 523,63","0,00","267 523,63","200 000,00","200 000,00","131,69","Canada","-","2,47","18.Jun.2029","4,50","GBP","18.Jun.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","267 608,10","0,00","267 608,10","300 000,00","300 000,00","88,02","United States","-","13,40","10.Feb.2063","5,90","USD","10.Feb.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","267 616,91","0,00","267 616,91","275 000,00","275 000,00","96,24","United States","-","3,74","30.Jan.2032","4,72","USD","02.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","267 620,56","0,00","267 620,56","250 000,00","250 000,00","104,29","United States","-","7,99","16.May.2038","6,38","USD","16.May.2008"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","267 733,09","0,00","267 733,09","275 000,00","275 000,00","96,55","United States","-","6,45","01.Mar.2035","5,70","USD","26.Feb.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","267 733,22","0,00","267 733,22","300 000,00","300 000,00","88,40","South Africa","-","4,26","13.Jul.2031","3,06","USD","13.Jul.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","267 746,41","0,00","267 746,41","250 000,00","250 000,00","105,83","Poland","-","8,65","07.Jul.2037","3,88","EUR","07.Jul.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","267 789,08","0,00","267 789,08","275 000,00","275 000,00","96,88","United States","-","5,00","15.Sept.2032","4,88","USD","04.Sept.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","267 799,66","0,00","267 799,66","200 000,00","200 000,00","131,14","France","-","4,76","13.Jun.2032","5,75","GBP","13.Jan.2023"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","267 799,77","0,00","267 799,77","400 000,00","400 000,00","66,65","United States","-","13,95","19.Sept.2049","3,25","USD","19.Sept.2019"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","267 800,01","0,00","267 800,01","200 000,00","200 000,00","129,29","United Kingdom","-","5,85","21.Mar.2035","5,85","GBP","21.Mar.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","267 821,74","0,00","267 821,74","350 000,00","350 000,00","75,06","United States","-","13,79","15.Jun.2053","4,15","USD","05.May.2022"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","267 837,01","0,00","267 837,01","250 000,00","250 000,00","105,42","United Kingdom","-","4,97","07.Apr.2032","2,82","EUR","07.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","267 872,53","0,00","267 872,53","300 000,00","300 000,00","88,75","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","267 949,38","0,00","267 949,38","200 000,00","200 000,00","132,39","Spain","-","0,32","17.Feb.2027","1,75","GBP","17.Feb.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268 023,29","0,00","268 023,29","250 000,00","250 000,00","106,91","Romania","-","10,91","07.Oct.2045","6,50","EUR","07.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","268 036,92","0,00","268 036,92","200 000,00","200 000,00","132,80","Supranational","-","3,46","15.Aug.2030","4,88","GBP","13.Sept.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","268 077,56","0,00","268 077,56","275 000,00","275 000,00","95,42","Canada","-","7,06","02.Jun.2037","5,30","USD","02.Jun.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","268 083,46","0,00","268 083,46","350 000,00","350 000,00","76,05","United States","-","9,97","16.Aug.2039","3,00","USD","16.Aug.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","268 101,68","0,00","268 101,68","300 000,00","300 000,00","89,06","United States","-","4,84","15.Mar.2032","2,95","USD","02.Mar.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","268 101,91","0,00","268 101,91","250 000,00","250 000,00","104,74","Romania","-","7,85","30.May.2037","5,63","EUR","30.May.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","268 102,28","0,00","268 102,28","250 000,00","250 000,00","106,47","Germany","-","2,48","22.May.2029","1,63","EUR","22.May.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","268 149,64","0,00","268 149,64","289 000,00","289 000,00","91,41","United States","-","7,67","01.Sept.2038","7,09","USD","12.Aug.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","268 208,65","0,00","268 208,65","200 000,00","200 000,00","132,77","Germany","-","10,92","28.Aug.2046","6,63","GBP","28.Aug.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","268 218,89","0,00","268 218,89","300 000,00","300 000,00","89,03","United States","-","9,53","23.Mar.2040","4,63","USD","23.Mar.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","268 249,15","0,00","268 249,15","350 000,00","350 000,00","76,33","Switzerland","-","13,01","24.Sept.2048","4,00","USD","24.Sept.2018"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","268 285,39","0,00","268 285,39","350 000,00","350 000,00","76,08","Supranational","-","16,71","10.Jul.2048","1,80","EUR","11.Jul.2017"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","268 293,88","0,00","268 293,88","350 000,00","350 000,00","75,52","United States","-","11,86","15.Jul.2046","4,20","USD","07.Jul.2016"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","268 387,41","0,00","268 387,41","350 000,00","350 000,00","75,32","Canada","-","5,55","02.Jun.2033","4,90","CAD","26.Oct.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","268 414,15","0,00","268 414,15","300 000,00","300 000,00","88,47","France","-","6,67","29.Nov.2033","1,00","EUR","29.Nov.2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","268 482,99","0,00","268 482,99","400 000,00","400 000,00","67,02","United States","-","14,82","13.Apr.2062","4,10","USD","13.Apr.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","268 497,76","0,00","268 497,76","200 000,00","200 000,00","129,72","Supranational","-","2,85","17.Dec.2029","4,00","GBP","06.Mar.2023"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","268 534,77","0,00","268 534,77","300 000,00","300 000,00","88,95","United States","-","13,10","15.Sept.2054","5,50","USD","27.Aug.2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Other","Fixed Income","268 548,12","0,00","268 548,12","300 000,00","300 000,00","89,36","United States","-","4,08","01.Apr.2031","2,75","USD","22.Mar.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","268 565,80","0,00","268 565,80","350 000,00","350 000,00","76,67","United States","-","10,21","15.Apr.2040","3,30","USD","30.Mar.2020"
"SYMRIS","SYMRISE AG RegS","Basic Industry","Fixed Income","268 654,15","0,00","268 654,15","250 000,00","250 000,00","107,18","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","268 657,07","0,00","268 657,07","300 000,00","300 000,00","87,26","United States","-","12,17","15.May.2050","5,25","USD","06.Oct.2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","268 688,28","0,00","268 688,28","400 000,00","400 000,00","66,79","Australia","-","6,15","19.Sept.2034","5,90","AUD","19.Sept.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","268 743,83","0,00","268 743,83","300 000,00","300 000,00","88,42","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","268 790,53","0,00","268 790,53","200 000,00","200 000,00","133,01","France","-","0,73","22.Jul.2027","4,13","GBP","22.Jan.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","268 792,36","0,00","268 792,36","200 000,00","200 000,00","133,01","France","-","0,73","22.Jul.2027","4,13","GBP","19.Jan.2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","268 792,64","0,00","268 792,64","275 000,00","275 000,00","96,58","United States","-","2,48","15.Jul.2029","4,30","USD","11.Jun.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","268 811,99","0,00","268 811,99","275 000,00","275 000,00","97,44","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","268 867,80","0,00","268 867,80","250 000,00","250 000,00","106,08","United States","-","8,04","01.Jun.2036","3,35","EUR","20.May.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","267 673,27","0,00","267 673,27","400 000,00","400 000,00","66,35","Canada","-","4,30","02.Jun.2031","2,05","CAD","21.Sept.2021"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","267 946,81","0,00","267 946,81","200 000,00","200 000,00","133,20","Germany","-","1,32","10.Mar.2028","5,00","GBP","21.Nov.2024"
"YORKMU","REGIONAL MUNI OF YORK","Local Government","Fixed Income","268 725,66","0,00","268 725,66","400 000,00","400 000,00","66,69","Canada","-","3,41","27.May.2030","1,70","CAD","27.May.2020"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","268 850,43","0,00","268 850,43","250 000,00","250 000,00","107,53","Germany","-","1,24","24.Jan.2028","0,01","EUR","24.Mar.2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","268 139,36","0,00","268 139,36","281 341,00","281 341,00","95,07","United States","-","3,75","01.Nov.2038","4,00","USD","01.Oct.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","266 172,10","0,00","266 172,10","200 000,00","200 000,00","132,94","Supranational","-","0,14","14.Dec.2026","0,13","GBP","14.Jan.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","266 329,38","0,00","266 329,38","200 000,00","200 000,00","132,98","Germany","-","4,25","31.Jul.2031","5,00","GBP","12.Oct.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","266 345,76","0,00","266 345,76","200 000,00","200 000,00","132,71","Spain","-","4,17","30.Sept.2032","5,75","GBP","30.Sept.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","266 378,49","0,00","266 378,49","270 000,00","270 000,00","97,97","United States","-","1,69","15.Aug.2028","3,70","USD","14.Aug.2018"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","266 395,52","0,00","266 395,52","200 000,00","200 000,00","132,91","Canada","-","0,15","15.Dec.2026","0,25","GBP","13.Jan.2021"
"BCONAL","BANCO NACIONAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","266 408,47","0,00","266 408,47","300 000,00","300 000,00","88,31","Panama","-","3,53","11.Aug.2030","2,50","USD","11.Aug.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","266 431,49","0,00","266 431,49","300 000,00","300 000,00","88,45","United States","-","4,02","25.Feb.2031","2,30","USD","06.May.2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","266 431,58","0,00","266 431,58","275 000,00","275 000,00","94,35","United States","-","7,13","15.May.2036","5,30","USD","30.Apr.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","266 454,55","0,00","266 454,55","250 000,00","250 000,00","105,88","Poland","-","2,31","07.Mar.2029","1,00","EUR","07.Mar.2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","266 499,88","0,00","266 499,88","300 000,00","300 000,00","86,68","United States","-","12,65","01.Jun.2054","5,50","USD","28.May.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","266 561,96","0,00","266 561,96","300 000,00","300 000,00","88,44","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"AAPL","APPLE INC","Other","Fixed Income","266 609,89","0,00","266 609,89","450 000,00","450 000,00","58,06","United States","-","14,54","11.May.2050","2,65","USD","11.May.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","266 610,37","0,00","266 610,37","300 000,00","300 000,00","88,47","Australia","-","3,57","21.Aug.2030","2,33","USD","21.Aug.2020"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","266 634,64","0,00","266 634,64","400 000,00","400 000,00","66,41","Australia","-","4,27","25.Sept.2031","4,83","AUD","25.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","266 691,12","0,00","266 691,12","250 000,00","250 000,00","105,69","United States","-","2,22","07.Feb.2029","1,25","EUR","07.Feb.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","266 696,63","0,00","266 696,63","275 000,00","275 000,00","94,93","United States","-","7,32","20.May.2036","4,85","USD","20.May.2026"
"EDF","ELECTRICITE DE FRANCE RegS","Owned No Guarantee","Fixed Income","266 726,63","0,00","266 726,63","200 000,00","200 000,00","130,18","France","-","5,98","02.Jun.2034","6,13","GBP","02.Jun.2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","266 740,28","0,00","266 740,28","300 000,00","300 000,00","87,03","United States","-","10,98","05.Dec.2044","4,95","USD","05.Dec.2014"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","266 800,91","0,00","266 800,91","300 000,00","300 000,00","88,00","Australia","-","4,62","12.Jan.2037","3,35","USD","12.Jan.2022"
"AET","AETNA INC","Insurance","Fixed Income","266 839,75","0,00","266 839,75","250 000,00","250 000,00","104,35","United States","-","7,70","15.Dec.2037","6,75","USD","04.Dec.2007"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","266 967,42","0,00","266 967,42","300 000,00","300 000,00","88,45","Canada","-","3,42","28.May.2030","1,35","USD","28.May.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","267 050,89","0,00","267 050,89","250 000,00","250 000,00","103,40","United States","-","1,78","30.Oct.2029","7,16","USD","27.Oct.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","267 074,02","0,00","267 074,02","250 000,00","250 000,00","104,40","United States","-","7,88","30.Nov.2037","6,15","USD","09.Nov.2007"
"HUM","HUMANA INC","Insurance","Fixed Income","267 107,30","0,00","267 107,30","300 000,00","300 000,00","88,92","United States","-","12,74","15.Apr.2054","5,75","USD","13.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","267 137,34","0,00","267 137,34","275 000,00","275 000,00","96,70","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","267 221,57","0,00","267 221,57","250 000,00","250 000,00","103,64","United States","-","5,32","24.Oct.2034","6,56","USD","24.Oct.2023"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","267 234,51","0,00","267 234,51","325 000,00","325 000,00","80,04","Canada","-","8,68","09.Nov.2039","6,75","CAD","03.Apr.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","267 256,46","0,00","267 256,46","300 000,00","300 000,00","88,51","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","267 280,34","0,00","267 280,34","325 000,00","325 000,00","80,46","United States","-","11,56","07.Dec.2046","4,75","USD","08.Dec.2016"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","267 280,88","0,00","267 280,88","250 000,00","250 000,00","106,82","Norway","-","1,34","03.Mar.2028","0,13","EUR","03.Mar.2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","267 285,52","0,00","267 285,52","250 000,00","250 000,00","104,53","Spain","-","6,89","20.Jun.2036","7,04","USD","20.Jun.2006"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","267 310,64","0,00","267 310,64","200 000,00","200 000,00","130,52","Netherlands","-","2,70","24.Oct.2029","4,75","GBP","24.Feb.2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","267 370,17","0,00","267 370,17","300 000,00","300 000,00","88,49","France","-","14,55","10.Sept.2064","5,42","USD","10.Sept.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","267 381,17","0,00","267 381,17","200 000,00","200 000,00","133,51","Germany","-","4,11","04.Aug.2032","6,13","GBP","14.Oct.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Supranational","Fixed Income","267 450,47","0,00","267 450,47","500 000,00","500 000,00","52,89","Supranational","-","21,99","17.Jan.2053","0,70","EUR","17.Jan.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","267 456,34","0,00","267 456,34","300 000,00","300 000,00","89,03","United States","-","7,82","15.Apr.2038","6,50","USD","09.Apr.2008"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","267 480,35","0,00","267 480,35","300 000,00","300 000,00","88,58","United States","-","14,13","15.Sept.2064","5,65","USD","27.Aug.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","264 607,58","0,00","264 607,58","300 000,00","300 000,00","86,91","Australia","-","4,53","18.Nov.2036","3,02","USD","18.Nov.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","264 610,94","0,00","264 610,94","300 000,00","300 000,00","87,88","Canada","-","3,57","22.Jul.2030","1,30","USD","22.Jul.2020"
"WSUAU","WESTERN SYDNEY UNIVERSITY MTN RegS","Industrial Other","Fixed Income","264 631,82","0,00","264 631,82","400 000,00","400 000,00","65,84","Australia","-","5,01","17.Sept.2032","4,75","AUD","17.Sept.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","264 668,76","0,00","264 668,76","200 000,00","200 000,00","129,60","United Kingdom","-","4,68","08.Jun.2033","5,50","GBP","08.Jun.2026"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","264 827,28","0,00","264 827,28","400 000,00","400 000,00","66,12","Canada","-","3,70","01.Oct.2035","2,06","CAD","01.Oct.2020"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","264 850,21","0,00","264 850,21","200 000,00","200 000,00","130,87","Netherlands","-","4,23","31.Jul.2031","4,63","GBP","22.Jul.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","264 890,76","0,00","264 890,76","200 000,00","200 000,00","130,12","Canada","-","4,86","09.Jun.2032","4,70","GBP","09.Jun.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","264 997,56","0,00","264 997,56","275 000,00","275 000,00","95,76","Australia","-","13,32","14.Mar.2055","5,75","USD","14.Mar.2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","265 047,69","0,00","265 047,69","290 000,00","290 000,00","91,06","United States","-","13,10","01.Apr.2055","5,70","USD","17.Mar.2025"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","265 049,97","0,00","265 049,97","200 000,00","200 000,00","129,97","United Kingdom","-","4,72","11.Jun.2032","5,26","GBP","11.Jun.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","265 096,47","0,00","265 096,47","300 000,00","300 000,00","88,22","Germany","-","4,10","01.Apr.2031","2,55","USD","01.Apr.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","265 165,86","0,00","265 165,86","200 000,00","200 000,00","128,97","Netherlands","-","5,04","21.Dec.2032","5,38","GBP","21.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","265 168,28","0,00","265 168,28","300 000,00","300 000,00","87,24","United States","-","7,31","15.Jan.2036","4,27","USD","20.Aug.2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","265 215,00","0,00","265 215,00","300 000,00","300 000,00","88,01","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","265 248,68","0,00","265 248,68","275 000,00","275 000,00","95,72","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","265 332,73","0,00","265 332,73","300 000,00","300 000,00","87,87","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","265 393,70","0,00","265 393,70","200 000,00","200 000,00","129,58","United States","-","3,91","30.Apr.2031","4,88","GBP","30.Apr.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","265 805,80","0,00","265 805,80","300 000,00","300 000,00","87,67","United States","-","11,31","15.Aug.2045","5,00","USD","15.Jul.2020"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Supranational","Fixed Income","265 822,20","0,00","265 822,20","200 000,00","200 000,00","128,62","Supranational","-","3,76","27.Jan.2031","4,38","GBP","27.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","265 991,25","0,00","265 991,25","225 000,00","225 000,00","113,51","United States","-","4,31","15.Nov.2031","4,50","EUR","15.Nov.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","264 698,67","0,00","264 698,67","250 000,00","250 000,00","105,86","Germany","-","2,90","17.Oct.2029","1,50","EUR","17.May.2022"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","265 119,67","0,00","265 119,67","300 000,00","300 000,00","87,58","Netherlands","-","9,50","30.Mar.2037","1,25","EUR","30.Mar.2022"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","266 010,73","0,00","266 010,73","250 000,00","250 000,00","105,69","Germany","-","2,21","30.Jan.2029","0,88","EUR","30.Jan.2019"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","265 213,97","0,00","265 213,97","278 886,00","278 886,00","94,95","United States","-","1,88","01.Apr.2032","2,50","USD","01.Jun.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","263 166,79","0,00","263 166,79","300 000,00","300 000,00","86,71","United States","-","13,50","09.Feb.2054","5,00","USD","09.Feb.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","263 174,63","0,00","263 174,63","200 000,00","200 000,00","131,59","Japan","-","2,80","22.Oct.2029","4,75","GBP","21.May.2024"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","263 217,45","0,00","263 217,45","250 000,00","250 000,00","104,27","United Kingdom","-","3,31","16.Apr.2030","1,75","EUR","16.Apr.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","263 291,59","0,00","263 291,59","250 000,00","250 000,00","103,89","United Kingdom","-","5,34","02.Aug.2033","6,42","USD","02.Aug.2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","263 304,74","0,00","263 304,74","200 000,00","200 000,00","124,72","United States","-","6,18","24.Oct.2035","5,21","GBP","24.Oct.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","263 328,31","0,00","263 328,31","300 000,00","300 000,00","87,17","United States","-","3,92","15.Jan.2031","2,25","USD","15.Jun.2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","263 345,82","0,00","263 345,82","333 252,00","333 252,00","78,84","United Arab Emirates","-","6,76","30.Sept.2040","2,94","USD","18.Feb.2021"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","263 355,46","0,00","263 355,46","200 000,00","200 000,00","124,83","Spain","-","7,30","31.Oct.2036","5,25","GBP","31.Oct.2024"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","263 389,27","0,00","263 389,27","300 000,00","300 000,00","87,08","Supranational","-","4,26","13.May.2031","1,63","USD","13.May.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","263 481,55","0,00","263 481,55","250 000,00","250 000,00","102,51","Germany","-","1,86","20.Nov.2029","6,82","USD","20.Nov.2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","263 538,91","0,00","263 538,91","200 000,00","200 000,00","131,63","Supranational","-","4,43","14.Oct.2031","4,75","GBP","13.Oct.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","263 543,43","0,00","263 543,43","300 000,00","300 000,00","87,07","Australia","-","4,64","14.Jan.2033","2,87","USD","14.Oct.2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","263 562,25","0,00","263 562,25","300 000,00","300 000,00","87,42","France","-","7,18","18.Jun.2034","1,13","EUR","18.Jun.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","263 591,88","0,00","263 591,88","275 000,00","275 000,00","94,69","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","263 622,67","0,00","263 622,67","350 000,00","350 000,00","74,82","United States","-","13,03","07.Mar.2049","4,00","USD","07.Mar.2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","263 651,30","0,00","263 651,30","250 000,00","250 000,00","104,41","Supranational","-","7,58","19.Jun.2035","2,75","EUR","19.Jun.2025"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","263 690,05","0,00","263 690,05","250 000,00","250 000,00","102,93","Norway","-","1,92","01.Dec.2028","6,50","USD","14.Dec.1998"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","263 797,98","0,00","263 797,98","250 000,00","250 000,00","105,00","Finland","-","5,33","24.Aug.2032","2,88","EUR","24.Aug.2022"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","263 918,22","0,00","263 918,22","400 000,00","400 000,00","65,14","Chile","-","13,04","30.Jan.2050","3,70","USD","30.Sept.2019"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","263 953,98","0,00","263 953,98","275 000,00","275 000,00","95,61","United States","-","7,27","26.Mar.2036","5,15","USD","26.Mar.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","264 053,56","0,00","264 053,56","275 000,00","275 000,00","95,60","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","264 057,42","0,00","264 057,42","200 000,00","200 000,00","129,45","Netherlands","-","2,39","23.May.2029","4,63","GBP","23.May.2014"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","264 128,11","0,00","264 128,11","400 000,00","400 000,00","65,97","United States","-","13,95","15.Apr.2050","3,35","USD","30.Mar.2020"
"SGN","SOUTHERN GAS NETWORKS PLC MTN","Natural Gas","Fixed Income","264 209,79","0,00","264 209,79","200 000,00","200 000,00","128,37","United Kingdom","-","8,82","15.May.2040","6,38","GBP","15.May.2008"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","264 254,27","0,00","264 254,27","300 000,00","300 000,00","85,90","United States","-","11,16","15.Nov.2045","5,00","USD","13.Nov.2015"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","264 267,34","0,00","264 267,34","300 000,00","300 000,00","86,07","United States","-","10,03","15.Nov.2041","4,63","USD","10.Nov.2011"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","264 328,48","0,00","264 328,48","200 000,00","200 000,00","126,32","United Kingdom","-","6,86","11.Jan.2036","5,63","GBP","11.Jan.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","264 389,29","0,00","264 389,29","200 000,00","200 000,00","131,72","France","-","5,03","30.Sept.2032","5,88","GBP","30.Sept.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","264 406,96","0,00","264 406,96","300 000,00","300 000,00","87,67","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","264 473,57","0,00","264 473,57","300 000,00","300 000,00","87,41","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","264 556,06","0,00","264 556,06","250 000,00","250 000,00","105,31","Supranational","-","2,22","30.Jan.2029","0,63","EUR","30.Jan.2019"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263 296,47","0,00","263 296,47","250 000,00","250 000,00","104,85","Netherlands","-","6,99","28.Aug.2034","2,75","EUR","28.Aug.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","263 521,57","0,00","263 521,57","248 000,00","248 000,00","103,65","Germany","-","10,47","23.Jan.2040","3,13","EUR","23.Jan.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","263 943,44","0,00","263 943,44","300 000,00","300 000,00","87,97","Netherlands","-","8,49","17.Oct.2035","0,88","EUR","17.Apr.2019"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","264 105,72","0,00","264 105,72","250 000,00","250 000,00","105,15","Germany","-","2,24","05.Feb.2029","0,63","EUR","05.Feb.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","264 581,48","0,00","264 581,48","300 000,00","300 000,00","87,37","Netherlands","-","10,24","26.Apr.2038","1,50","EUR","26.Apr.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","261 706,06","0,00","261 706,06","300 000,00","300 000,00","86,66","Malaysia","-","4,78","28.Jan.2032","2,48","USD","28.Apr.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","261 728,07","0,00","261 728,07","300 000,00","300 000,00","86,29","United States","-","12,62","21.Feb.2054","5,60","USD","21.Feb.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","261 759,86","0,00","261 759,86","200 000,00","200 000,00","130,77","Netherlands","-","3,50","16.Oct.2031","5,14","GBP","10.Jun.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","261 950,49","0,00","261 950,49","250 000,00","250 000,00","101,82","United States","-","4,79","28.Oct.2033","6,12","USD","28.Oct.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","262 085,54","0,00","262 085,54","300 000,00","300 000,00","86,33","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","262 115,43","0,00","262 115,43","300 000,00","300 000,00","86,63","United States","-","4,72","21.Dec.2031","2,20","USD","21.Dec.2021"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","262 121,77","0,00","262 121,77","200 000,00","200 000,00","121,21","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","262 186,68","0,00","262 186,68","200 000,00","200 000,00","129,54","Belgium","-","4,07","31.Jul.2032","5,15","GBP","22.Jun.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","262 212,34","0,00","262 212,34","200 000,00","200 000,00","129,23","United States","-","4,09","08.Jul.2031","4,88","GBP","08.Jul.2026"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","262 266,82","0,00","262 266,82","300 000,00","300 000,00","87,11","United States","-","11,59","01.Oct.2047","5,40","USD","21.Sept.2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","262 276,68","0,00","262 276,68","310 000,00","310 000,00","82,50","United States","-","11,15","17.Nov.2045","4,90","USD","17.Nov.2015"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","262 283,71","0,00","262 283,71","300 000,00","300 000,00","86,60","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"ALDMRE","ALDERMORE GROUP PLC MTN RegS","Banking","Fixed Income","262 437,71","0,00","262 437,71","200 000,00","200 000,00","130,76","United Kingdom","-","3,47","01.Oct.2035","6,00","GBP","01.Oct.2025"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Guaranteed","Fixed Income","262 440,98","0,00","262 440,98","200 000,00","200 000,00","130,95","Canada","-","1,87","03.Oct.2028","3,88","GBP","23.Jan.2024"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","262 493,60","0,00","262 493,60","200 000,00","200 000,00","131,25","Korea (South)","-","1,92","22.Oct.2028","4,25","GBP","29.Oct.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","262 544,91","0,00","262 544,91","200 000,00","200 000,00","129,28","United Kingdom","-","4,05","14.Jul.2036","5,50","GBP","14.Oct.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","262 603,27","0,00","262 603,27","300 000,00","300 000,00","86,69","Brazil","-","4,67","15.Jan.2032","3,13","USD","01.Jul.2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","262 621,02","0,00","262 621,02","300 000,00","300 000,00","87,23","United States","-","3,60","15.Aug.2030","1,65","USD","14.Aug.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","262 652,26","0,00","262 652,26","300 000,00","300 000,00","85,92","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","262 744,04","0,00","262 744,04","300 000,00","300 000,00","85,46","United States","-","10,94","15.Nov.2044","4,88","USD","17.Nov.2014"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","262 812,18","0,00","262 812,18","200 000,00","200 000,00","131,41","France","-","1,91","22.Oct.2028","4,50","GBP","08.Apr.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","262 841,77","0,00","262 841,77","400 000,00","400 000,00","65,36","United States","-","14,03","15.Mar.2051","3,40","USD","03.Mar.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","262 869,27","0,00","262 869,27","300 000,00","300 000,00","87,25","Supranational","-","3,42","17.May.2030","0,88","USD","19.May.2020"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","262 869,73","0,00","262 869,73","250 000,00","250 000,00","102,07","Saudi Arabia","-","5,49","25.Oct.2033","6,25","USD","25.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","262 870,87","0,00","262 870,87","300 000,00","300 000,00","86,94","United States","-","8,81","01.Mar.2039","4,85","USD","19.Feb.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","262 917,70","0,00","262 917,70","300 000,00","300 000,00","87,10","United States","-","4,80","03.Feb.2032","2,45","USD","14.Jan.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","262 925,21","0,00","262 925,21","320 000,00","320 000,00","81,95","Supranational","-","12,14","05.Sept.2040","1,45","EUR","05.Sept.2017"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","262 927,43","0,00","262 927,43","250 000,00","250 000,00","102,96","Italy","-","3,87","22.Dec.2030","2,38","EUR","22.Dec.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","262 973,24","0,00","262 973,24","250 000,00","250 000,00","104,47","United States","-","5,68","15.Mar.2034","6,95","USD","08.Nov.2023"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","263 069,36","0,00","263 069,36","200 000,00","200 000,00","131,50","Germany","-","1,91","20.Oct.2028","4,13","GBP","05.Apr.2024"
"SLTFIN","SALTAIRE FINANCE PLC RegS","Government Guaranteed","Fixed Income","263 071,52","0,00","263 071,52","200 000,00","200 000,00","129,02","United Kingdom","-","5,81","01.Dec.2033","4,82","GBP","01.Dec.2023"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","263 131,08","0,00","263 131,08","250 000,00","250 000,00","102,89","United States","-","2,76","01.Dec.2029","6,04","USD","01.Jul.2009"
"AVGO","BROADCOM INC","Other","Fixed Income","260 269,99","0,00","260 269,99","269 000,00","269 000,00","96,65","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","260 386,27","0,00","260 386,27","300 000,00","300 000,00","86,14","United States","-","4,75","15.Jan.2032","2,44","USD","13.Dec.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","260 392,97","0,00","260 392,97","250 000,00","250 000,00","102,37","Australia","-","5,03","12.Jan.2033","6,43","USD","12.Jan.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","260 396,07","0,00","260 396,07","260 000,00","260 000,00","99,03","Japan","-","0,59","01.Jun.2027","2,88","USD","01.Jun.2017"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","260 432,26","0,00","260 432,26","300 000,00","300 000,00","85,77","Belgium","-","11,08","01.Feb.2044","4,63","USD","27.Jan.2014"
"AVGO","BROADCOM INC","Other","Fixed Income","260 446,93","0,00","260 446,93","275 000,00","275 000,00","94,63","United States","-","3,60","15.Oct.2030","4,20","USD","29.Sept.2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","260 497,56","0,00","260 497,56","285 000,00","285 000,00","89,01","Mexico","-","10,08","08.Nov.2042","5,25","USD","08.Nov.2012"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","260 581,11","0,00","260 581,11","275 000,00","275 000,00","93,46","United States","-","7,47","15.Jul.2036","4,80","USD","16.Mar.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","260 585,17","0,00","260 585,17","200 000,00","200 000,00","129,97","Germany","-","3,61","01.Oct.2030","4,25","GBP","22.Apr.2024"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","260 803,64","0,00","260 803,64","275 000,00","275 000,00","94,25","United States","-","14,48","16.Mar.2066","5,85","USD","10.Aug.2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","260 850,15","0,00","260 850,15","200 000,00","200 000,00","128,34","Germany","-","1,13","22.Dec.2028","1,88","GBP","22.Feb.2021"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","260 903,11","0,00","260 903,11","250 000,00","250 000,00","101,96","Canada","-","5,68","15.Nov.2033","5,50","USD","15.Nov.2023"
"HCA","HCA INC","Healthcare","Fixed Income","260 925,87","0,00","260 925,87","300 000,00","300 000,00","85,12","United States","-","11,88","15.Jun.2049","5,25","USD","12.Jun.2019"
"USB","US BANCORP","Banking","Fixed Income","260 973,77","0,00","260 973,77","300 000,00","300 000,00","86,65","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","260 995,34","0,00","260 995,34","300 000,00","300 000,00","87,00","United States","-","8,36","22.Apr.2039","4,46","USD","24.Apr.2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","260 997,70","0,00","260 997,70","275 000,00","275 000,00","94,06","United States","-","7,25","19.Feb.2036","4,85","USD","19.Feb.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","261 040,96","0,00","261 040,96","200 000,00","200 000,00","129,82","United Kingdom","-","4,32","16.Sept.2032","5,29","GBP","16.Sept.2024"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Natural Gas","Fixed Income","261 133,66","0,00","261 133,66","200 000,00","200 000,00","126,33","France","-","4,36","31.Dec.2079","6,13","GBP","16.Apr.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","261 221,98","0,00","261 221,98","200 000,00","200 000,00","127,84","Supranational","-","5,54","02.May.2033","4,38","GBP","02.May.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","261 295,43","0,00","261 295,43","300 000,00","300 000,00","85,04","United States","-","11,26","14.May.2045","4,70","USD","14.May.2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","261 325,09","0,00","261 325,09","200 000,00","200 000,00","130,55","United Kingdom","-","3,55","16.Oct.2031","5,25","GBP","16.May.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","261 377,49","0,00","261 377,49","350 000,00","350 000,00","74,22","United Kingdom","-","10,32","02.Sept.2040","3,30","USD","03.Aug.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","261 387,80","0,00","261 387,80","300 000,00","300 000,00","86,57","Korea (South)","-","4,82","18.Jan.2032","2,13","USD","18.Jan.2022"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","261 472,25","0,00","261 472,25","200 000,00","200 000,00","129,99","United Kingdom","-","4,26","10.Sept.2031","4,88","GBP","10.Sept.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","261 523,94","0,00","261 523,94","250 000,00","250 000,00","103,66","United States","-","3,39","21.May.2030","2,00","EUR","21.May.2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","261 526,52","0,00","261 526,52","300 000,00","300 000,00","86,43","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"GS","GOLDMAN SACHS GROUP INC/THE GBP MTN RegS","Banking","Fixed Income","261 585,96","0,00","261 585,96","200 000,00","200 000,00","130,15","United States","-","4,22","22.Sept.2036","5,77","GBP","22.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","261 608,66","0,00","261 608,66","200 000,00","200 000,00","130,80","France","-","3,58","22.Oct.2035","6,00","GBP","22.May.2025"
"ORSTED","DONG ENERGY A/S MTN RegS","Owned No Guarantee","Fixed Income","261 614,81","0,00","261 614,81","200 000,00","200 000,00","125,76","Denmark","-","4,43","12.Jan.2032","4,88","GBP","12.Jan.2012"
"GOOGL","ALPHABET INC","Other","Fixed Income","261 621,52","0,00","261 621,52","200 000,00","200 000,00","126,56","United States","-","5,07","13.Nov.2032","4,63","GBP","13.Feb.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","261 683,27","0,00","261 683,27","275 000,00","275 000,00","94,07","United States","-","10,81","15.Aug.2045","5,85","USD","12.Jun.2015"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","258 840,01","0,00","258 840,01","250 000,00","250 000,00","100,64","United States","-","6,01","19.Nov.2035","6,82","USD","19.Nov.2024"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","258 888,30","0,00","258 888,30","300 000,00","300 000,00","86,26","Canada","-","4,65","14.Oct.2031","1,80","USD","14.Oct.2021"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","258 903,48","0,00","258 903,48","200 000,00","200 000,00","128,93","United Kingdom","-","1,29","28.Feb.2028","2,63","GBP","28.Feb.2018"
"EFX","EQUIFAX INC","Other","Fixed Income","258 906,05","0,00","258 906,05","300 000,00","300 000,00","86,06","United States","-","4,50","15.Sept.2031","2,35","USD","13.Aug.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","258 919,47","0,00","258 919,47","300 000,00","300 000,00","86,04","United States","-","10,60","01.Oct.2042","4,63","USD","17.Nov.2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","258 928,37","0,00","258 928,37","200 000,00","200 000,00","125,35","United Kingdom","-","3,76","14.Feb.2031","4,50","GBP","14.Feb.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","258 944,08","0,00","258 944,08","400 000,00","400 000,00","63,85","South Africa","-","12,51","03.Aug.2050","4,03","USD","03.Aug.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","259 036,51","0,00","259 036,51","350 000,00","350 000,00","71,46","United States","-","10,30","01.May.2047","5,38","USD","27.Nov.2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","259 036,96","0,00","259 036,96","300 000,00","300 000,00","85,36","United States","-","4,62","15.Nov.2031","2,25","USD","21.May.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","259 052,14","0,00","259 052,14","260 000,00","260 000,00","99,07","United Kingdom","-","7,46","15.Sept.2036","5,50","USD","15.Sept.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","259 073,15","0,00","259 073,15","200 000,00","200 000,00","127,88","Germany","-","4,21","01.Jul.2031","4,00","GBP","12.Jan.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","259 101,02","0,00","259 101,02","250 000,00","250 000,00","103,52","Supranational","-","2,53","21.May.2029","0,25","EUR","21.May.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","259 107,30","0,00","259 107,30","260 000,00","260 000,00","99,12","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","259 120,65","0,00","259 120,65","275 000,00","275 000,00","93,42","United States","-","13,28","01.Sept.2055","5,70","USD","08.Aug.2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","259 198,20","0,00","259 198,20","250 000,00","250 000,00","100,89","United States","-","2,51","01.Dec.2054","7,13","USD","23.May.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","259 284,31","0,00","259 284,31","275 000,00","275 000,00","93,80","United States","-","7,35","15.Mar.2036","4,75","USD","04.Mar.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","259 295,91","0,00","259 295,91","300 000,00","300 000,00","85,40","United States","-","14,75","09.Feb.2064","5,10","USD","09.Feb.2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","259 303,35","0,00","259 303,35","300 000,00","300 000,00","85,72","United States","-","4,73","15.Jan.2032","2,65","USD","22.Dec.2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","259 303,52","0,00","259 303,52","200 000,00","200 000,00","129,65","Germany","-","3,67","22.Oct.2030","4,25","GBP","23.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","259 357,96","0,00","259 357,96","200 000,00","200 000,00","124,27","France","-","5,02","20.Dec.2037","5,38","GBP","20.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","259 362,12","0,00","259 362,12","375 000,00","375 000,00","68,65","United States","-","13,37","01.Sept.2049","3,63","USD","12.Aug.2019"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","259 366,06","0,00","259 366,06","300 000,00","300 000,00","85,60","United States","-","4,68","06.Jan.2032","2,90","USD","06.Jan.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","259 399,14","0,00","259 399,14","200 000,00","200 000,00","128,53","United States","-","4,25","20.Aug.2031","5,05","GBP","20.Oct.2025"
"T","AT&T INC MTN","Communications","Fixed Income","259 570,84","0,00","259 570,84","200 000,00","200 000,00","129,18","United States","-","2,70","14.Sept.2029","4,38","GBP","17.Mar.2016"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","259 603,10","0,00","259 603,10","300 000,00","300 000,00","86,43","Korea (South)","-","3,74","16.Sept.2030","1,00","USD","16.Sept.2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259 623,92","0,00","259 623,92","250 000,00","250 000,00","101,16","Germany","-","1,84","16.Nov.2028","6,20","USD","16.Nov.2023"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","259 675,89","0,00","259 675,89","200 000,00","200 000,00","129,84","France","-","1,92","22.Oct.2028","3,88","GBP","18.Sept.2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","259 702,57","0,00","259 702,57","250 000,00","250 000,00","102,31","Canada","-","1,60","11.Aug.2028","7,95","USD","11.Aug.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","259 738,16","0,00","259 738,16","300 000,00","300 000,00","85,18","United States","-","4,50","15.Nov.2031","3,20","USD","04.Nov.2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","259 805,39","0,00","259 805,39","250 000,00","250 000,00","103,28","United States","-","5,14","15.Mar.2033","6,25","USD","28.Oct.2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","259 829,92","0,00","259 829,92","250 000,00","250 000,00","103,01","United States","-","9,17","01.Mar.2041","6,50","USD","14.Nov.2011"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","259 839,74","0,00","259 839,74","200 000,00","200 000,00","129,12","Finland","-","0,85","09.Dec.2032","1,63","GBP","09.Sept.2021"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","259 869,01","0,00","259 869,01","200 000,00","200 000,00","129,90","Luxembourg","-","0,96","17.Oct.2027","2,00","GBP","17.Oct.2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","259 956,14","0,00","259 956,14","200 000,00","200 000,00","129,07","United Kingdom","-","5,83","12.Sept.2054","6,13","GBP","12.Sept.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","259 997,40","0,00","259 997,40","225 000,00","225 000,00","111,90","United Kingdom","-","4,48","31.Jan.2033","4,51","EUR","09.Jan.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","260 200,85","0,00","260 200,85","300 000,00","300 000,00","86,10","China","-","8,62","25.Nov.2035","0,63","EUR","25.Nov.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","260 218,66","0,00","260 218,66","300 000,00","300 000,00","86,21","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","260 231,24","0,00","260 231,24","300 000,00","300 000,00","84,45","United States","-","12,99","15.May.2055","5,25","USD","01.May.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","259 780,22","0,00","259 780,22","250 000,00","250 000,00","103,91","Germany","-","2,20","15.Jan.2029","0,00","EUR","15.Sept.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","257 379,85","0,00","257 379,85","259 000,00","259 000,00","98,79","United States","-","1,26","01.Mar.2028","4,10","USD","02.Mar.2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","257 448,34","0,00","257 448,34","350 000,00","350 000,00","71,92","United States","-","12,60","15.Nov.2047","3,75","USD","14.Nov.2017"
"CADEPO","CDP FINANCIAL INC 144A","Local Government No Guarantee","Fixed Income","257 450,87","0,00","257 450,87","250 000,00","250 000,00","100,69","Canada","-","8,99","25.Nov.2039","5,60","USD","25.Nov.2009"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","257 533,03","0,00","257 533,03","250 000,00","250 000,00","100,68","Australia","-","1,01","18.Nov.2027","5,46","USD","18.Nov.2022"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","257 706,43","0,00","257 706,43","400 000,00","400 000,00","64,07","Australia","-","6,85","18.Sept.2035","5,35","AUD","18.Sept.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","257 791,97","0,00","257 791,97","300 000,00","300 000,00","85,74","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"EU","EUROPEAN UNION RegS","Supranational","Fixed Income","257 808,83","0,00","257 808,83","300 000,00","300 000,00","85,45","Supranational","-","9,74","04.Jun.2037","1,13","EUR","29.Mar.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","257 827,96","0,00","257 827,96","250 000,00","250 000,00","100,64","United States","-","5,19","19.May.2034","5,85","USD","19.May.2023"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","257 839,06","0,00","257 839,06","200 000,00","200 000,00","128,04","Supranational","-","1,09","07.Dec.2027","0,75","GBP","20.Apr.2021"
"NOTHLL","GENFINANCE II PLC RegS","Real Estate","Fixed Income","257 888,55","0,00","257 888,55","200 000,00","200 000,00","126,22","United Kingdom","-","8,63","21.Dec.2039","6,06","GBP","21.Dec.2009"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","257 894,68","0,00","257 894,68","350 000,00","350 000,00","72,62","United Kingdom","-","10,81","17.Jun.2041","3,06","USD","17.Jun.2021"
"KBLUZE","LUZERNER KANTONALBANK AG RegS","Local Government Guarantee","Fixed Income","257 917,07","0,00","257 917,07","200 000,00","200 000,00","127,75","Switzerland","-","15,17","08.Mar.2044","1,60","CHF","08.Mar.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","258 007,82","0,00","258 007,82","300 000,00","300 000,00","85,79","Japan","-","4,53","17.Sept.2031","2,22","USD","17.Sept.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","258 012,33","0,00","258 012,33","300 000,00","300 000,00","85,33","United States","-","11,67","01.Mar.2046","4,75","USD","14.Sept.2015"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","258 064,84","0,00","258 064,84","200 000,00","200 000,00","126,80","United States","-","5,15","15.Dec.2032","4,75","GBP","12.Jan.2026"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","258 074,12","0,00","258 074,12","200 000,00","200 000,00","129,04","Supranational","-","3,67","22.Oct.2030","4,13","GBP","03.Feb.2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","258 115,26","0,00","258 115,26","275 000,00","275 000,00","93,30","United States","-","6,98","11.Sept.2035","4,90","USD","11.Sept.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","258 221,93","0,00","258 221,93","300 000,00","300 000,00","85,88","United States","-","4,56","14.Sept.2031","1,88","USD","14.Sept.2021"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","258 261,12","0,00","258 261,12","250 000,00","250 000,00","101,26","Hungary","-","1,56","29.Jun.2028","6,50","USD","31.May.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","258 294,61","0,00","258 294,61","300 000,00","300 000,00","84,92","United States","-","4,56","03.Nov.2036","2,49","USD","03.Nov.2021"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","258 464,02","0,00","258 464,02","300 000,00","300 000,00","85,79","Japan","-","4,03","10.Feb.2031","1,80","USD","10.Feb.2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","258 581,79","0,00","258 581,79","300 000,00","300 000,00","85,59","United States","-","4,78","15.Jan.2032","2,25","USD","06.Oct.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","258 582,71","0,00","258 582,71","300 000,00","300 000,00","85,74","United States","-","3,97","07.Jan.2031","1,55","USD","07.Jan.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","258 589,33","0,00","258 589,33","200 000,00","200 000,00","126,47","Switzerland","-","4,86","23.Nov.2052","5,13","GBP","23.Aug.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","258 652,38","0,00","258 652,38","200 000,00","200 000,00","123,89","France","-","6,31","25.Jan.2035","5,50","GBP","25.Jan.2023"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","258 786,13","0,00","258 786,13","257 000,00","257 000,00","99,30","United States","-","0,60","06.Jun.2027","3,70","USD","06.Jun.2017"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","258 107,42","0,00","258 107,42","500 000,00","500 000,00","51,18","France","-","16,58","10.May.2046","0,88","EUR","10.May.2021"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","257 399,79","0,00","257 399,79","282 011,00","282 011,00","91,04","United States","-","5,97","01.May.2049","4,00","USD","01.Apr.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","255 926,46","0,00","255 926,46","250 000,00","250 000,00","101,64","United States","-","1,54","15.Sept.2053","7,13","USD","26.May.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","255 962,21","0,00","255 962,21","250 000,00","250 000,00","102,01","Ireland","-","3,40","30.Sept.2030","6,15","USD","25.Sept.2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256 028,51","0,00","256 028,51","250 000,00","250 000,00","100,27","United States","-","1,00","21.Nov.2027","5,10","USD","21.Nov.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","256 044,90","0,00","256 044,90","250 000,00","250 000,00","100,26","United Kingdom","-","0,98","17.Nov.2027","5,02","USD","17.May.2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","256 046,34","0,00","256 046,34","250 000,00","250 000,00","100,84","United States","-","4,32","23.Jan.2032","6,38","USD","23.Jan.2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","256 057,48","0,00","256 057,48","350 000,00","350 000,00","72,46","United States","-","12,71","15.Aug.2047","3,75","USD","09.Aug.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","256 243,42","0,00","256 243,42","350 000,00","350 000,00","73,12","United States","-","11,91","15.Oct.2048","4,70","USD","05.Oct.2018"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","256 247,64","0,00","256 247,64","250 000,00","250 000,00","102,37","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","256 272,48","0,00","256 272,48","300 000,00","300 000,00","82,80","Mexico","-","10,73","31.Oct.2046","5,50","USD","29.Sept.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","256 323,22","0,00","256 323,22","250 000,00","250 000,00","100,59","Sweden","-","1,53","15.Jun.2028","5,50","USD","15.Jun.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","256 335,66","0,00","256 335,66","300 000,00","300 000,00","84,90","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","256 536,67","0,00","256 536,67","300 000,00","300 000,00","83,96","Saudi Arabia","-","13,07","17.Jul.2064","5,88","USD","17.Jul.2024"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","256 549,93","0,00","256 549,93","300 000,00","300 000,00","85,10","United States","-","13,21","22.Mar.2053","5,05","USD","17.Oct.2023"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","256 563,44","0,00","256 563,44","300 000,00","300 000,00","85,20","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","256 601,42","0,00","256 601,42","300 000,00","300 000,00","85,53","Denmark","-","7,41","04.May.2034","0,01","EUR","04.Nov.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","256 679,45","0,00","256 679,45","250 000,00","250 000,00","100,97","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256 725,17","0,00","256 725,17","250 000,00","250 000,00","100,23","United States","-","0,52","08.May.2027","5,40","USD","08.Feb.2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","256 732,81","0,00","256 732,81","250 000,00","250 000,00","100,84","United States","-","3,96","15.Jun.2031","5,25","USD","28.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","256 745,55","0,00","256 745,55","250 000,00","250 000,00","100,98","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","256 801,41","0,00","256 801,41","250 000,00","250 000,00","99,93","United States","-","6,18","01.Nov.2034","5,88","USD","25.Oct.2004"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","256 871,54","0,00","256 871,54","250 000,00","250 000,00","100,29","Switzerland","-","1,40","08.May.2028","5,40","USD","08.May.2023"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","257 007,27","0,00","257 007,27","200 000,00","200 000,00","128,34","United Kingdom","-","3,51","04.Jun.2031","6,13","GBP","04.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","257 019,22","0,00","257 019,22","275 000,00","275 000,00","93,08","United States","-","10,54","01.Oct.2066","6,63","USD","22.Jun.2026"
"CSX","CSX CORP","Transportation","Fixed Income","257 126,30","0,00","257 126,30","300 000,00","300 000,00","83,64","United States","-","12,21","15.Nov.2048","4,75","USD","15.Nov.2018"
"FOXA","FOX CORP","Communications","Fixed Income","257 187,45","0,00","257 187,45","250 000,00","250 000,00","102,71","United States","-","5,51","13.Oct.2033","6,50","USD","13.Oct.2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","257 258,14","0,00","257 258,14","300 000,00","300 000,00","85,48","United States","-","4,52","01.Sept.2031","1,90","USD","10.Aug.2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","257 160,79","0,00","257 160,79","1 010 000,00","1 010 000,00","24,95","Malaysia","-","1,89","31.Oct.2028","4,37","MYR","30.Apr.2018"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","255 948,25","0,00","255 948,25","300 000,00","300 000,00","84,56","Netherlands","-","9,52","17.Feb.2037","1,00","EUR","17.Feb.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","256 207,77","0,00","256 207,77","250 000,00","250 000,00","100,43","Australia","-","1,93","28.Nov.2028","5,13","USD","28.Nov.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Mortgage Collateralized","Fixed Income","256 324,50","0,00","256 324,50","250 000,00","250 000,00","100,46","Canada","-","1,93","27.Nov.2028","5,15","USD","27.Nov.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","257 314,63","0,00","257 314,63","300 000,00","300 000,00","84,07","France","-","15,09","25.May.2053","3,70","EUR","05.Apr.2023"
"FNCC2745","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","257 109,30","0,00","257 109,30","262 822,00","262 822,00","97,51","United States","-","5,32","01.May.2056","5,50","USD","01.Apr.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","254 463,22","0,00","254 463,22","250 000,00","250 000,00","99,87","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","254 510,87","0,00","254 510,87","370 000,00","370 000,00","67,36","Spain","-","6,88","30.Jun.2036","6,55","AUD","30.Jun.2026"
"SLOVAK","SLOVAK REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","254 513,13","0,00","254 513,13","200 000,00","200 000,00","126,21","Slovak Republic","-","7,04","10.May.2034","1,92","CHF","10.May.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","254 523,44","0,00","254 523,44","193 000,00","193 000,00","131,04","Supranational","-","5,23","15.Nov.2032","4,75","GBP","04.Sept.2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","254 759,56","0,00","254 759,56","300 000,00","300 000,00","84,46","United States","-","10,86","15.Mar.2043","4,45","USD","12.Mar.2013"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","254 786,32","0,00","254 786,32","350 000,00","350 000,00","71,86","France","-","10,89","29.Jun.2041","2,99","USD","29.Jun.2020"
"C","CITIBANK NA","Banking","Fixed Income","254 813,06","0,00","254 813,06","250 000,00","250 000,00","101,55","United States","-","1,77","29.Sept.2028","5,80","USD","29.Sept.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","254 822,47","0,00","254 822,47","250 000,00","250 000,00","99,73","Australia","-","0,96","26.Oct.2027","4,50","USD","26.Nov.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","254 884,31","0,00","254 884,31","250 000,00","250 000,00","99,67","Indonesia","-","1,47","21.May.2028","5,45","USD","21.May.2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","254 955,64","0,00","254 955,64","250 000,00","250 000,00","100,29","United States","-","0,67","02.Jul.2027","5,55","USD","02.Jul.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","255 102,61","0,00","255 102,61","250 000,00","250 000,00","101,99","India","-","9,28","19.Oct.2040","6,25","USD","19.Oct.2010"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","255 271,46","0,00","255 271,46","250 000,00","250 000,00","100,10","Saudi Arabia","-","0,59","04.Jun.2027","5,25","USD","04.Jun.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","255 294,10","0,00","255 294,10","250 000,00","250 000,00","99,82","Australia","-","3,12","19.May.2030","5,40","USD","19.May.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","255 306,72","0,00","255 306,72","200 000,00","200 000,00","125,99","Mexico","-","5,65","22.Jul.2033","4,95","GBP","22.Jul.2013"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","255 308,99","0,00","255 308,99","200 000,00","200 000,00","125,40","United Kingdom","-","2,22","01.Mar.2029","2,63","GBP","01.Mar.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","255 330,36","0,00","255 330,36","200 000,00","200 000,00","125,62","Italy","-","2,31","11.Apr.2029","2,88","GBP","11.Apr.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Guaranteed","Fixed Income","255 359,91","0,00","255 359,91","200 000,00","200 000,00","126,14","France","-","4,22","15.Jul.2031","4,25","GBP","14.Jan.2026"
"C","CITIBANK NA","Banking","Fixed Income","255 467,39","0,00","255 467,39","250 000,00","250 000,00","99,53","United States","-","5,91","30.Apr.2034","5,57","USD","30.Apr.2024"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","255 496,53","0,00","255 496,53","250 000,00","250 000,00","100,06","United States","-","1,47","01.Jun.2028","5,45","USD","17.May.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","255 525,42","0,00","255 525,42","250 000,00","250 000,00","100,61","United States","-","2,81","10.Jan.2030","5,65","USD","18.Nov.2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","255 620,08","0,00","255 620,08","250 000,00","250 000,00","102,19","France","-","5,34","19.Oct.2034","7,00","USD","19.Oct.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","255 648,90","0,00","255 648,90","250 000,00","250 000,00","100,21","Sweden","-","0,57","28.May.2027","5,13","USD","28.May.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","255 705,24","0,00","255 705,24","250 000,00","250 000,00","101,64","Canada","-","8,07","15.Mar.2038","6,25","USD","19.Mar.2007"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","255 720,95","0,00","255 720,95","350 000,00","350 000,00","70,45","Romania","-","10,66","02.Dec.2040","2,63","EUR","02.Dec.2020"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","255 728,51","0,00","255 728,51","200 000,00","200 000,00","126,89","United Kingdom","-","1,61","26.Jun.2028","2,25","GBP","26.Jun.2020"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","255 750,27","0,00","255 750,27","200 000,00","200 000,00","127,88","France","-","3,67","22.Oct.2030","4,13","GBP","20.Jan.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","255 758,60","0,00","255 758,60","200 000,00","200 000,00","123,29","Germany","-","5,90","31.Jan.2034","4,75","GBP","31.Jan.2012"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","255 798,84","0,00","255 798,84","275 000,00","275 000,00","91,83","United States","-","13,48","04.Feb.2056","5,50","USD","04.Feb.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","255 829,62","0,00","255 829,62","200 000,00","200 000,00","127,27","United Kingdom","-","2,66","12.Sept.2049","4,38","GBP","12.Sept.2016"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","255 857,93","0,00","255 857,93","250 000,00","250 000,00","99,78","Switzerland","-","1,32","24.Apr.2028","5,18","USD","24.Apr.2018"
"ILGOV","ISRAEL (STATE OF)","Treasuries","Fixed Income","255 759,69","0,00","255 759,69","770 000,00","770 000,00","33,01","Israel","-","2,68","31.Aug.2029","4,60","ILS","05.Nov.2024"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Local Government Guarantee","Fixed Income","254 625,01","0,00","254 625,01","400 000,00","400 000,00","63,39","Australia","-","6,80","21.Mar.2035","4,50","AUD","28.Apr.2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","255 057,48","0,00","255 057,48","400 000,00","400 000,00","62,40","Australia","-","8,42","24.May.2038","4,75","AUD","16.Feb.2023"
"PSUHGR","PENNSYLVANIA STATE UNIVERSITY","Local Government No Guarantee","Fixed Income","255 853,26","0,00","255 853,26","400 000,00","400 000,00","63,56","United States","-","13,72","01.Sept.2050","2,84","USD","12.May.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","253 039,59","0,00","253 039,59","300 000,00","300 000,00","82,76","United States","-","12,10","15.Jun.2047","4,50","USD","04.Jun.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","253 064,40","0,00","253 064,40","250 000,00","250 000,00","100,16","United States","-","5,13","15.Feb.2033","5,75","USD","14.Dec.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","253 085,07","0,00","253 085,07","250 000,00","250 000,00","100,62","Japan","-","5,61","14.Sept.2033","5,81","USD","14.Sept.2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","253 095,61","0,00","253 095,61","250 000,00","250 000,00","100,67","United States","-","2,14","15.Mar.2029","5,50","USD","08.Sept.2023"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","253 134,86","0,00","253 134,86","200 000,00","200 000,00","125,07","United Kingdom","-","1,96","18.Nov.2028","2,63","GBP","18.Nov.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253 149,59","0,00","253 149,59","250 000,00","250 000,00","99,92","France","-","1,18","18.Jan.2028","5,13","USD","18.Jan.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","253 165,80","0,00","253 165,80","250 000,00","250 000,00","100,03","Australia","-","0,24","18.Jan.2027","4,75","USD","18.Jan.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","253 166,68","0,00","253 166,68","250 000,00","250 000,00","99,95","Hong Kong","-","1,11","12.Jan.2028","4,75","USD","12.Jan.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","253 181,24","0,00","253 181,24","200 000,00","200 000,00","125,89","United Kingdom","-","5,09","08.Sept.2032","4,38","GBP","08.Sept.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","253 182,99","0,00","253 182,99","250 000,00","250 000,00","100,04","Netherlands","-","1,19","21.Jan.2028","4,88","USD","21.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","253 195,32","0,00","253 195,32","250 000,00","250 000,00","99,75","United States","-","2,01","08.Jan.2029","5,30","USD","08.Jan.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","253 198,70","0,00","253 198,70","250 000,00","250 000,00","99,20","France","-","2,36","30.May.2029","5,28","USD","30.May.2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","253 202,45","0,00","253 202,45","250 000,00","250 000,00","99,72","United States","-","6,34","15.Jan.2035","5,80","USD","15.Jan.2025"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","253 215,21","0,00","253 215,21","200 000,00","200 000,00","125,69","United Kingdom","-","2,12","18.Jan.2029","2,63","GBP","18.Jan.2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","253 360,46","0,00","253 360,46","200 000,00","200 000,00","125,81","United States","-","1,57","02.Jun.2029","1,67","GBP","02.Jun.2021"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","253 381,98","0,00","253 381,98","250 000,00","250 000,00","100,00","United States","-","0,89","01.Feb.2029","6,00","USD","21.Jan.2021"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","253 391,71","0,00","253 391,71","250 000,00","250 000,00","100,43","United States","-","0,76","23.Aug.2027","5,63","USD","23.Aug.2022"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","253 489,95","0,00","253 489,95","250 000,00","250 000,00","99,13","United States","-","3,12","15.May.2030","5,20","USD","21.May.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","253 522,39","0,00","253 522,39","250 000,00","250 000,00","99,52","United States","-","2,39","06.Jun.2029","5,00","USD","06.Jun.2024"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","253 562,53","0,00","253 562,53","250 000,00","250 000,00","98,77","Kazakhstan","-","3,08","24.Apr.2030","5,38","USD","24.Apr.2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","253 623,08","0,00","253 623,08","250 000,00","250 000,00","100,01","Netherlands","-","4,36","21.Jan.2033","5,71","USD","21.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","253 654,31","0,00","253 654,31","250 000,00","250 000,00","101,13","France","-","1,79","03.Oct.2029","6,32","USD","03.Oct.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","253 781,93","0,00","253 781,93","250 000,00","250 000,00","100,84","United States","-","10,06","15.Sept.2043","6,55","USD","18.Sept.2013"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","253 827,20","0,00","253 827,20","250 000,00","250 000,00","100,76","United States","-","5,15","06.Mar.2033","5,99","USD","06.Mar.2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","253 888,23","0,00","253 888,23","250 000,00","250 000,00","99,45","Sweden","-","2,77","20.Nov.2029","5,00","USD","20.Nov.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Guaranteed","Fixed Income","253 898,13","0,00","253 898,13","300 000,00","300 000,00","84,13","France","-","4,83","26.Jan.2032","2,13","USD","26.Jan.2022"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","253 934,40","0,00","253 934,40","250 000,00","250 000,00","99,56","United States","-","1,42","16.May.2028","4,65","USD","04.May.2023"
"SAABAB","SAAB AB MTN RegS","Capital Goods","Fixed Income","253 977,81","0,00","253 977,81","225 000,00","225 000,00","112,50","Sweden","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","253 987,16","0,00","253 987,16","250 000,00","250 000,00","100,36","United States","-","1,20","01.Feb.2029","5,47","USD","01.Feb.2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254 061,96","0,00","254 061,96","250 000,00","250 000,00","99,79","United States","-","0,55","20.May.2027","4,35","USD","20.May.2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","254 064,65","0,00","254 064,65","250 000,00","250 000,00","100,10","United States","-","0,63","01.Jul.2027","4,95","USD","02.Aug.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","254 092,47","0,00","254 092,47","250 000,00","250 000,00","99,40","United States","-","5,92","01.Jun.2034","5,70","USD","09.May.2024"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","254 109,91","0,00","254 109,91","300 000,00","300 000,00","84,70","Supranational","-","7,79","10.Oct.2034","0,15","EUR","10.Oct.2019"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","254 189,93","0,00","254 189,93","300 000,00","300 000,00","84,73","France","-","13,15","22.Apr.2064","6,00","USD","22.Apr.2024"
"TNBMK","TNB GLOBAL VENTURES CAPITAL BHD RegS","Owned No Guarantee","Fixed Income","254 208,78","0,00","254 208,78","250 000,00","250 000,00","99,38","Malaysia","-","1,87","01.Nov.2028","4,85","USD","01.Nov.2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","254 294,63","0,00","254 294,63","250 000,00","250 000,00","99,94","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","254 315,89","0,00","254 315,89","350 000,00","350 000,00","71,96","United States","-","12,68","15.Aug.2047","3,75","USD","23.Aug.2017"
"BMO","BANK OF MONTREAL (CHICAGO BRANCH) 144A","Mortgage Collateralized","Fixed Income","253 014,35","0,00","253 014,35","250 000,00","250 000,00","99,72","Canada","-","1,58","28.Jun.2028","4,69","USD","28.Jun.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","254 056,06","0,00","254 056,06","200 000,00","200 000,00","126,27","Australia","-","3,56","26.Jun.2030","1,94","CHF","26.Jun.2023"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","251 600,32","0,00","251 600,32","333 043 342,00","333 043 342,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan.1989"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","251 574,09","0,00","251 574,09","250 000,00","250 000,00","100,16","United States","-","0,34","21.Mar.2027","5,45","USD","21.Mar.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","251 576,23","0,00","251 576,23","250 000,00","250 000,00","99,28","United States","-","0,58","01.Jun.2027","3,45","USD","16.May.2017"
"MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","251 583,51","0,00","251 583,51","300 000,00","300 000,00","81,88","Malaysia","-","12,16","27.Apr.2046","4,08","USD","27.Apr.2016"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","251 585,95","0,00","251 585,95","250 000,00","250 000,00","99,43","United States","-","1,27","01.Feb.2029","5,38","USD","12.Nov.2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","251 612,55","0,00","251 612,55","250 000,00","250 000,00","99,74","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","251 649,28","0,00","251 649,28","250 000,00","250 000,00","99,00","United States","-","1,01","15.Nov.2027","3,80","USD","10.Nov.2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","251 739,04","0,00","251 739,04","300 000,00","300 000,00","82,66","Mexico","-","11,09","31.Jul.2047","5,50","USD","20.Sept.2017"
"MS","MORGAN STANLEY","Banking","Fixed Income","251 744,15","0,00","251 744,15","250 000,00","250 000,00","99,77","United States","-","0,24","20.Jan.2027","3,63","USD","20.Jan.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","251 815,63","0,00","251 815,63","250 000,00","250 000,00","99,49","United States","-","2,09","25.Jan.2029","5,10","USD","25.Jan.2024"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","251 821,15","0,00","251 821,15","250 000,00","250 000,00","99,62","United States","-","1,18","27.Jan.2028","4,70","USD","27.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","251 879,21","0,00","251 879,21","250 000,00","250 000,00","100,04","Netherlands","-","2,16","05.Mar.2030","5,45","USD","05.Mar.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","251 886,49","0,00","251 886,49","225 000,00","225 000,00","110,36","Germany","-","2,43","13.May.2029","3,20","EUR","13.May.2026"
"CLFCAP","CLIFFORD CAPITAL PTE LTD MTN RegS","Government Guaranteed","Fixed Income","251 925,60","0,00","251 925,60","250 000,00","250 000,00","99,47","Singapore","-","2,92","14.Jan.2030","4,78","USD","14.Jan.2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","251 926,65","0,00","251 926,65","250 000,00","250 000,00","99,78","United States","-","0,07","15.Nov.2026","2,27","USD","22.Nov.2021"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","251 938,38","0,00","251 938,38","250 000,00","250 000,00","98,38","Italy","-","5,91","15.May.2034","5,50","USD","15.May.2024"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","251 949,73","0,00","251 949,73","200 000,00","200 000,00","125,74","United Kingdom","-","1,85","22.Sept.2028","2,13","GBP","22.Sept.2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","251 966,30","0,00","251 966,30","225 000,00","225 000,00","111,19","United States","-","0,37","07.Mar.2027","1,13","EUR","07.Mar.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","251 983,45","0,00","251 983,45","300 000,00","300 000,00","83,08","United States","-","8,83","15.Jan.2038","3,40","USD","10.Nov.2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251 992,08","0,00","251 992,08","225 000,00","225 000,00","110,44","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","252 009,08","0,00","252 009,08","250 000,00","250 000,00","98,98","Australia","-","1,46","11.May.2028","4,15","USD","14.May.2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","252 026,34","0,00","252 026,34","250 000,00","250 000,00","98,91","United States","-","5,36","15.Jun.2033","5,40","USD","08.Jun.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252 048,94","0,00","252 048,94","250 000,00","250 000,00","99,81","New Zealand","-","1,23","07.Feb.2028","4,85","USD","07.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","252 094,60","0,00","252 094,60","250 000,00","250 000,00","100,18","Netherlands","-","0,36","05.Mar.2027","5,04","USD","05.Mar.2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","252 098,62","0,00","252 098,62","350 000,00","350 000,00","71,46","Canada","-","6,41","22.Aug.2034","4,73","CAD","22.Aug.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","252 140,20","0,00","252 140,20","250 000,00","250 000,00","98,85","United States","-","2,77","01.Dec.2029","5,13","USD","05.Dec.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 146,22","0,00","252 146,22","250 000,00","250 000,00","99,26","France","-","2,84","14.Jan.2031","5,88","USD","14.Jan.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","252 148,06","0,00","252 148,06","250 000,00","250 000,00","99,95","United States","-","0,30","10.Feb.2027","4,55","USD","10.Feb.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","252 165,16","0,00","252 165,16","250 000,00","250 000,00","99,49","Netherlands","-","2,05","09.Jan.2029","4,80","USD","09.Jan.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","252 187,77","0,00","252 187,77","225 000,00","225 000,00","109,53","United States","-","1,93","06.Nov.2028","2,38","EUR","06.Nov.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","252 227,20","0,00","252 227,20","250 000,00","250 000,00","99,36","United States","-","0,49","27.Apr.2027","3,15","USD","27.Apr.2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","252 251,54","0,00","252 251,54","200 000,00","200 000,00","125,11","United States","-","2,60","25.Jul.2029","3,13","GBP","25.Jul.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","252 291,65","0,00","252 291,65","250 000,00","250 000,00","98,67","Japan","-","3,11","13.May.2031","5,10","USD","13.Feb.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","252 301,55","0,00","252 301,55","250 000,00","250 000,00","100,10","United States","-","0,28","23.Feb.2027","5,00","USD","23.Feb.2024"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","252 304,13","0,00","252 304,13","250 000,00","250 000,00","99,01","United States","-","1,49","20.May.2029","4,54","USD","20.May.2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","252 306,98","0,00","252 306,98","250 000,00","250 000,00","99,36","United States","-","1,09","14.Dec.2027","4,39","USD","14.Jun.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","252 372,39","0,00","252 372,39","250 000,00","250 000,00","99,51","Australia","-","0,61","09.Jun.2027","3,90","USD","09.Jun.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","252 377,46","0,00","252 377,46","250 000,00","250 000,00","100,55","United States","-","2,43","01.Oct.2054","6,88","USD","14.Mar.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 415,15","0,00","252 415,15","250 000,00","250 000,00","98,58","United States","-","5,65","15.Jun.2054","6,75","USD","07.Jun.2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","252 437,72","0,00","252 437,72","250 000,00","250 000,00","99,74","Supranational","-","1,62","13.Jul.2028","4,50","USD","13.Jul.2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","252 474,49","0,00","252 474,49","250 000,00","250 000,00","99,66","New Zealand","-","2,90","28.Jan.2035","5,70","USD","28.Jan.2025"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","252 485,14","0,00","252 485,14","250 000,00","250 000,00","99,00","United States","-","1,41","01.May.2028","4,20","USD","02.May.2025"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","252 498,58","0,00","252 498,58","200 000,00","200 000,00","125,38","United Kingdom","-","2,15","31.Jan.2029","2,88","GBP","31.Jan.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","252 515,03","0,00","252 515,03","250 000,00","250 000,00","99,67","Ireland","-","1,16","15.Jan.2028","4,95","USD","12.Dec.2024"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","252 519,81","0,00","252 519,81","250 000,00","250 000,00","100,01","Canada","-","0,27","30.Jan.2027","4,38","USD","30.Jan.2024"
"CCMMCT","CIF CAPITAL MARKETS MECHANISM PLC MTN RegS","Government Sponsored","Fixed Income","252 524,21","0,00","252 524,21","250 000,00","250 000,00","99,82","United Kingdom","-","1,20","22.Jan.2028","4,75","USD","22.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","252 527,05","0,00","252 527,05","250 000,00","250 000,00","99,84","France","-","0,22","10.Jan.2027","4,13","USD","10.Jan.2017"
"V","VISA INC","Other","Fixed Income","252 559,50","0,00","252 559,50","350 000,00","350 000,00","72,11","United States","-","10,58","15.Apr.2040","2,70","USD","02.Apr.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 600,87","0,00","252 600,87","250 000,00","250 000,00","99,35","United States","-","0,51","01.May.2027","3,55","USD","28.Apr.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252 634,20","0,00","252 634,20","200 000,00","200 000,00","124,71","United Kingdom","-","2,46","29.May.2030","3,00","GBP","29.May.2019"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","252 644,05","0,00","252 644,05","250 000,00","250 000,00","100,01","United States","-","1,22","15.Feb.2028","5,63","USD","15.Feb.2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","252 662,14","0,00","252 662,14","200 000,00","200 000,00","125,55","United States","-","7,16","30.May.2034","1,63","CHF","30.May.2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","252 705,25","0,00","252 705,25","250 000,00","250 000,00","99,22","Brazil","-","1,45","01.Jun.2028","4,75","USD","01.Jun.2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","252 718,98","0,00","252 718,98","250 000,00","250 000,00","99,11","United States","-","2,78","23.Nov.2029","4,78","USD","25.Nov.2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","252 730,08","0,00","252 730,08","250 000,00","250 000,00","99,85","United States","-","0,09","21.Nov.2026","2,95","USD","17.Nov.2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 731,56","0,00","252 731,56","250 000,00","250 000,00","99,60","France","-","2,03","18.Jan.2030","5,72","USD","18.Jan.2024"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","252 732,12","0,00","252 732,12","250 000,00","250 000,00","98,79","United States","-","2,34","12.Jun.2029","6,38","USD","12.Jun.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","252 765,87","0,00","252 765,87","250 000,00","250 000,00","99,88","France","-","0,71","19.Jul.2027","4,75","USD","19.Jul.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","252 785,21","0,00","252 785,21","250 000,00","250 000,00","100,65","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","252 792,42","0,00","252 792,42","250 000,00","250 000,00","99,87","United States","-","0,68","15.Jul.2027","4,63","USD","23.Jun.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","252 794,69","0,00","252 794,69","250 000,00","250 000,00","99,83","United States","-","1,16","12.Jan.2028","4,63","USD","12.Jan.2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","252 805,58","0,00","252 805,58","250 000,00","250 000,00","99,63","United States","-","2,87","15.Jan.2030","5,55","USD","11.Apr.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","252 806,30","0,00","252 806,30","225 000,00","225 000,00","107,76","Mexico","-","9,27","16.May.2040","5,38","EUR","16.Jan.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","252 820,46","0,00","252 820,46","300 000,00","300 000,00","83,36","United States","-","4,23","15.Jun.2031","2,60","USD","02.Jun.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","252 826,41","0,00","252 826,41","250 000,00","250 000,00","99,43","Germany","-","3,05","08.Jul.2031","5,88","USD","08.Jul.2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","252 843,40","0,00","252 843,40","350 000,00","350 000,00","72,24","United States","-","10,17","22.Apr.2042","3,22","USD","22.Apr.2021"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","252 873,97","0,00","252 873,97","250 000,00","250 000,00","99,31","United States","-","1,88","06.Dec.2028","4,88","USD","06.Dec.2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","252 925,76","0,00","252 925,76","300 000,00","300 000,00","83,17","United States","-","12,77","05.Feb.2054","5,30","USD","05.Feb.2024"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","252 683,30","0,00","252 683,30","100 000 000,00","100 000 000,00","0,25","Hungary","-","5,82","20.Apr.2033","2,25","HUF","28.Oct.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","252 066,60","0,00","252 066,60","250 000,00","250 000,00","100,72","Germany","-","3,16","10.Jan.2030","0,13","EUR","10.Jan.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","252 074,78","0,00","252 074,78","250 000,00","250 000,00","100,83","Germany","-","3,05","26.Nov.2029","0,00","EUR","26.Nov.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Mortgage Collateralized","Fixed Income","252 130,36","0,00","252 130,36","250 000,00","250 000,00","100,32","Australia","-","1,78","14.Sept.2028","5,07","USD","14.Sept.2023"
"NF","PROVINCE OF NEWFOUNDLAND","Local Government","Fixed Income","252 336,73","0,00","252 336,73","450 000,00","450 000,00","56,04","Canada","-","13,62","17.Oct.2046","3,30","CAD","24.Jul.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Mortgage Collateralized","Fixed Income","252 758,15","0,00","252 758,15","250 000,00","250 000,00","99,86","Australia","-","2,94","22.Jan.2030","4,97","USD","22.Jan.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","250 108,88","0,00","250 108,88","250 000,00","250 000,00","99,28","Supranational","-","1,26","15.Feb.2028","4,13","USD","15.Feb.2023"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","250 110,02","0,00","250 110,02","250 000,00","250 000,00","98,86","United States","-","3,13","15.Aug.2055","6,38","USD","06.Feb.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","250 116,96","0,00","250 116,96","250 000,00","250 000,00","98,48","United States","-","2,88","07.Jan.2030","5,38","USD","07.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","250 133,60","0,00","250 133,60","250 000,00","250 000,00","99,46","Japan","-","0,23","14.Jan.2027","2,17","USD","14.Jan.2022"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","250 173,57","0,00","250 173,57","250 000,00","250 000,00","99,46","Canada","-","1,78","08.Sept.2029","5,00","USD","08.Sept.2026"
"DAHSIN","DAH SING BANK LTD MTN RegS","Banking","Fixed Income","250 175,11","0,00","250 175,11","250 000,00","250 000,00","100,03","Hong Kong","-","4,55","20.Oct.2037","6,89","USD","20.Oct.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","250 186,43","0,00","250 186,43","250 000,00","250 000,00","99,61","Supranational","-","1,33","14.Mar.2028","4,38","USD","14.Mar.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","250 242,46","0,00","250 242,46","350 000,00","350 000,00","70,50","Canada","-","2,87","10.Dec.2030","3,80","CAD","10.Dec.2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","250 247,90","0,00","250 247,90","250 000,00","250 000,00","99,68","Canada","-","4,28","15.Dec.2031","7,15","USD","01.Oct.2026"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","250 254,67","0,00","250 254,67","250 000,00","250 000,00","98,79","United States","-","7,55","01.Feb.2037","5,85","USD","29.Jan.2007"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","250 262,98","0,00","250 262,98","250 000,00","250 000,00","98,49","China","-","1,00","08.Nov.2027","3,54","USD","08.Nov.2017"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","250 297,75","0,00","250 297,75","225 000,00","225 000,00","109,43","Japan","-","3,26","23.Apr.2030","3,25","EUR","23.Apr.2026"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","250 322,68","0,00","250 322,68","250 000,00","250 000,00","99,92","United States","-","0,37","06.Apr.2027","4,60","USD","06.Apr.2017"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","250 354,66","0,00","250 354,66","250 000,00","250 000,00","98,16","United States","-","3,17","20.May.2030","4,70","USD","20.May.2025"
"AAPL","APPLE INC","Other","Fixed Income","250 446,61","0,00","250 446,61","250 000,00","250 000,00","99,16","United States","-","0,64","20.Jun.2027","3,00","USD","20.Jun.2017"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","250 451,76","0,00","250 451,76","250 000,00","250 000,00","98,28","United States","-","2,30","23.May.2029","4,60","USD","23.May.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","250 455,58","0,00","250 455,58","250 000,00","250 000,00","98,17","Netherlands","-","3,15","27.May.2031","4,99","USD","27.May.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","250 503,94","0,00","250 503,94","250 000,00","250 000,00","100,10","United States","-","0,91","15.Oct.2027","5,00","USD","08.Sept.2022"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Local Government Guarantee","Fixed Income","250 505,22","0,00","250 505,22","300 000,00","300 000,00","83,43","Germany","-","8,48","16.Jul.2035","0,25","EUR","16.Jul.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250 518,42","0,00","250 518,42","250 000,00","250 000,00","98,91","United States","-","2,90","15.Jan.2030","4,80","USD","25.Jul.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","250 551,86","0,00","250 551,86","225 000,00","225 000,00","110,16","United States","-","2,54","25.Jun.2029","3,28","EUR","25.Jun.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","250 588,39","0,00","250 588,39","250 000,00","250 000,00","99,52","Korea (South)","-","0,24","19.Jan.2027","2,75","USD","19.Jan.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","250 603,51","0,00","250 603,51","350 000,00","350 000,00","70,44","United Kingdom","-","11,13","26.Nov.2041","2,88","USD","26.Nov.2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","250 609,61","0,00","250 609,61","300 000,00","300 000,00","83,06","United States","-","6,25","20.Jun.2033","1,25","EUR","18.Jun.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","250 617,30","0,00","250 617,30","250 000,00","250 000,00","99,36","United States","-","1,24","15.Feb.2028","4,75","USD","29.Apr.2022"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","250 642,16","0,00","250 642,16","250 000,00","250 000,00","98,85","Spain","-","1,59","03.Jul.2029","4,63","USD","03.Jul.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","250 654,12","0,00","250 654,12","250 000,00","250 000,00","100,00","United Kingdom","-","0,35","02.Apr.2027","4,70","USD","02.Apr.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","250 689,79","0,00","250 689,79","225 000,00","225 000,00","109,84","Germany","-","4,13","27.May.2031","3,48","EUR","27.May.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","250 700,46","0,00","250 700,46","250 000,00","250 000,00","98,58","Australia","-","2,40","04.Jun.2029","4,43","USD","04.Jun.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","250 740,24","0,00","250 740,24","250 000,00","250 000,00","99,72","United States","-","5,22","15.Mar.2033","5,65","USD","02.Mar.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","250 761,85","0,00","250 761,85","280 000,00","280 000,00","87,63","United States","-","11,68","30.Nov.2046","4,90","USD","22.Nov.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","250 775,71","0,00","250 775,71","250 000,00","250 000,00","99,31","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","250 817,60","0,00","250 817,60","250 000,00","250 000,00","98,93","United Kingdom","-","1,57","30.Jun.2028","4,50","USD","01.Jul.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","250 818,95","0,00","250 818,95","200 000,00","200 000,00","123,83","United States","-","2,39","02.May.2029","2,50","GBP","02.May.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","250 848,49","0,00","250 848,49","250 000,00","250 000,00","99,33","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","250 874,07","0,00","250 874,07","250 000,00","250 000,00","99,65","United States","-","1,27","26.Feb.2028","4,47","USD","26.Feb.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","250 891,53","0,00","250 891,53","250 000,00","250 000,00","99,13","United Kingdom","-","1,10","10.Jan.2028","4,34","USD","10.Jan.2017"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","250 904,58","0,00","250 904,58","250 000,00","250 000,00","99,22","Canada","-","0,62","15.Jun.2027","3,25","USD","15.Jun.2022"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","250 916,67","0,00","250 916,67","250 000,00","250 000,00","100,00","Supranational","-","0,01","26.Oct.2026","0,75","USD","01.Sept.2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","250 941,37","0,00","250 941,37","250 000,00","250 000,00","97,72","United States","-","6,71","30.Oct.2035","5,55","USD","24.Feb.2026"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","250 941,39","0,00","250 941,39","225 000,00","225 000,00","109,77","Italy","-","1,00","31.Oct.2027","1,61","EUR","31.Oct.2017"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","250 988,31","0,00","250 988,31","250 000,00","250 000,00","98,77","United States","-","1,50","15.Jun.2028","4,60","USD","30.May.2018"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","251 043,06","0,00","251 043,06","200 000,00","200 000,00","125,50","Luxembourg","-","1,92","20.Oct.2028","2,63","GBP","20.Oct.2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","251 061,14","0,00","251 061,14","250 000,00","250 000,00","98,87","United States","-","1,50","15.Jun.2028","4,40","USD","04.Jun.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","251 080,50","0,00","251 080,50","225 000,00","225 000,00","108,44","United States","-","3,69","10.Nov.2030","2,97","EUR","10.Nov.2025"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","251 098,39","0,00","251 098,39","250 000,00","250 000,00","100,41","United States","-","1,88","20.Oct.2028","5,15","USD","20.Oct.2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","251 133,15","0,00","251 133,15","250 000,00","250 000,00","98,84","United States","-","2,44","15.Jul.2029","6,00","USD","01.Feb.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","251 137,18","0,00","251 137,18","250 000,00","250 000,00","100,02","Supranational","-","1,80","19.Sept.2028","4,75","USD","19.Sept.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","251 217,27","0,00","251 217,27","300 000,00","300 000,00","82,87","United States","-","13,58","15.Feb.2053","4,65","USD","15.Feb.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","251 222,78","0,00","251 222,78","250 000,00","250 000,00","99,08","United States","-","0,53","11.May.2027","3,15","USD","11.May.2017"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","251 229,35","0,00","251 229,35","199 941,00","199 941,00","124,99","United Kingdom","-","2,15","23.Jan.2029","2,00","GBP","23.Jan.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251 289,50","0,00","251 289,50","250 000,00","250 000,00","100,19","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","251 292,28","0,00","251 292,28","250 000,00","250 000,00","98,53","United States","-","2,37","01.Jun.2029","5,13","USD","03.Jun.2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","251 309,22","0,00","251 309,22","250 000,00","250 000,00","100,51","United States","-","4,22","01.Nov.2032","6,25","USD","21.Oct.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","251 333,13","0,00","251 333,13","225 000,00","225 000,00","110,67","United States","-","2,60","22.Jul.2030","3,64","EUR","22.Jul.2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","251 339,69","0,00","251 339,69","250 000,00","250 000,00","100,28","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","251 358,53","0,00","251 358,53","250 000,00","250 000,00","100,41","United States","-","5,76","15.Apr.2034","6,88","USD","28.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","251 369,45","0,00","251 369,45","250 000,00","250 000,00","99,57","United States","-","0,72","27.Jul.2027","4,15","USD","27.Jul.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","251 406,10","0,00","251 406,10","250 000,00","250 000,00","99,22","United States","-","0,55","19.May.2027","3,15","USD","19.May.2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","251 526,79","0,00","251 526,79","250 000,00","250 000,00","99,11","Australia","-","1,56","18.Jun.2028","4,36","USD","18.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","251 531,21","0,00","251 531,21","250 000,00","250 000,00","99,62","Italy","-","4,14","24.Feb.2031","1,35","EUR","24.Feb.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","250 154,97","0,00","250 154,97","300 000,00","300 000,00","83,27","France","-","10,62","28.Sept.2038","1,50","EUR","28.Sept.2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","250 367,54","0,00","250 367,54","350 000,00","350 000,00","70,42","Canada","-","7,11","02.Jun.2035","4,00","CAD","05.Jun.2025"
"THRGN","THUERINGEN LAND OF","Local Government","Fixed Income","251 241,09","0,00","251 241,09","220 000,00","220 000,00","111,06","Germany","-","1,95","15.Nov.2028","3,00","EUR","15.Nov.2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","248 662,69","0,00","248 662,69","200 000,00","200 000,00","123,72","United Kingdom","-","1,71","31.Jul.2028","2,00","GBP","13.Jul.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","248 666,04","0,00","248 666,04","250 000,00","250 000,00","97,25","United States","-","9,67","01.Dec.2041","5,65","USD","13.Dec.2011"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","248 692,85","0,00","248 692,85","250 000,00","250 000,00","97,87","Australia","-","6,34","14.Jan.2036","5,90","USD","14.Jan.2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","248 693,18","0,00","248 693,18","250 000,00","250 000,00","99,28","United States","-","0,91","04.Oct.2027","3,90","USD","04.Oct.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","248 743,71","0,00","248 743,71","250 000,00","250 000,00","97,73","Japan","-","3,22","22.May.2030","4,25","USD","22.May.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","248 759,30","0,00","248 759,30","225 000,00","225 000,00","106,47","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","248 793,38","0,00","248 793,38","225 000,00","225 000,00","106,78","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","248 812,90","0,00","248 812,90","250 000,00","250 000,00","99,09","United States","-","0,27","01.Feb.2027","1,92","USD","10.Jun.2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","248 858,72","0,00","248 858,72","250 000,00","250 000,00","99,30","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Banking","Fixed Income","248 865,75","0,00","248 865,75","250 000,00","250 000,00","97,17","Hong Kong","-","3,82","13.May.2032","5,38","USD","13.May.2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","248 882,38","0,00","248 882,38","250 000,00","250 000,00","99,21","Canada","-","3,93","26.Mar.2031","4,75","USD","26.Mar.2024"
"QDGASF","QUADGAS FINANCE PLC MTN RegS","Natural Gas","Fixed Income","248 891,71","0,00","248 891,71","200 000,00","200 000,00","124,01","United Kingdom","-","2,72","17.Sept.2029","3,38","GBP","17.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","248 892,88","0,00","248 892,88","200 000,00","200 000,00","122,99","United States","-","1,95","03.Nov.2028","1,13","GBP","03.Nov.2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","248 954,87","0,00","248 954,87","225 000,00","225 000,00","108,49","United States","-","9,02","29.Apr.2038","4,00","EUR","29.Apr.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","248 963,35","0,00","248 963,35","250 000,00","250 000,00","98,58","United States","-","1,66","25.Jul.2028","4,15","USD","25.Jul.2025"
"MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Owned No Guarantee","Fixed Income","248 985,36","0,00","248 985,36","250 000,00","250 000,00","97,74","Mexico","-","1,42","30.Apr.2028","3,88","USD","20.Sept.2017"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","248 996,78","0,00","248 996,78","250 000,00","250 000,00","98,18","Australia","-","1,02","15.Nov.2027","3,25","USD","15.Nov.2017"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","249 035,30","0,00","249 035,30","250 000,00","250 000,00","97,55","Japan","-","6,28","02.Jul.2035","6,75","USD","02.Jul.2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","249 083,02","0,00","249 083,02","250 000,00","250 000,00","98,35","United States","-","6,69","01.Aug.2035","5,70","USD","23.Jul.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","249 119,49","0,00","249 119,49","250 000,00","250 000,00","99,25","Supranational","-","0,87","14.Sept.2027","3,75","USD","14.Sept.2022"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","249 124,81","0,00","249 124,81","250 000,00","250 000,00","99,50","Canada","-","2,30","10.Apr.2029","4,63","USD","10.Apr.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","249 160,33","0,00","249 160,33","250 000,00","250 000,00","99,47","United States","-","0,43","01.Apr.2027","3,30","USD","31.Mar.2017"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","249 168,53","0,00","249 168,53","225 000,00","225 000,00","108,95","Germany","-","4,97","13.May.2032","3,60","EUR","13.May.2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","249 180,47","0,00","249 180,47","250 000,00","250 000,00","98,53","United States","-","1,15","12.Jan.2028","4,13","USD","12.Jan.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","249 181,85","0,00","249 181,85","250 000,00","250 000,00","98,05","United States","-","1,92","01.Dec.2028","4,15","USD","30.Nov.2018"
"AAPL","APPLE INC","Other","Fixed Income","249 204,65","0,00","249 204,65","250 000,00","250 000,00","98,36","United States","-","1,01","13.Nov.2027","3,00","USD","13.Nov.2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","249 209,84","0,00","249 209,84","250 000,00","250 000,00","98,61","Switzerland","-","1,17","12.Jan.2029","3,87","USD","12.Jan.2018"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","249 209,92","0,00","249 209,92","250 000,00","250 000,00","97,93","Supranational","-","4,04","28.May.2031","4,38","USD","28.May.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","249 223,19","0,00","249 223,19","250 000,00","250 000,00","97,81","Canada","-","6,61","20.Jun.2035","5,55","USD","20.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249 233,71","0,00","249 233,71","250 000,00","250 000,00","99,45","United States","-","0,91","01.Oct.2027","4,25","USD","25.Sept.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","249 235,88","0,00","249 235,88","250 000,00","250 000,00","96,74","Romania","-","6,16","07.Feb.2034","3,75","EUR","07.Feb.2022"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","249 244,11","0,00","249 244,11","250 000,00","250 000,00","98,75","Poland","-","2,97","12.Feb.2030","4,88","USD","12.Feb.2025"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","249 245,26","0,00","249 245,26","250 000,00","250 000,00","98,25","India","-","1,06","30.Nov.2027","3,67","USD","30.Nov.2017"
"CADEPO","CDP FINANCIAL INC MTN 144A","Local Government No Guarantee","Fixed Income","249 250,27","0,00","249 250,27","250 000,00","250 000,00","99,31","Canada","-","0,27","01.Feb.2027","1,75","USD","01.Feb.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","249 320,13","0,00","249 320,13","250 000,00","250 000,00","98,65","Austria","-","2,09","18.Jan.2029","4,13","USD","18.Jan.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 341,63","0,00","249 341,63","250 000,00","250 000,00","98,72","Netherlands","-","1,18","14.Jan.2028","3,74","USD","14.Jan.2026"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","249 351,12","0,00","249 351,12","200 000,00","200 000,00","118,18","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","249 351,20","0,00","249 351,20","250 000,00","250 000,00","97,60","Saudi Arabia","-","2,31","14.May.2029","4,88","USD","14.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249 353,68","0,00","249 353,68","250 000,00","250 000,00","97,97","France","-","5,66","10.Jan.2035","6,25","USD","10.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249 358,95","0,00","249 358,95","250 000,00","250 000,00","97,64","France","-","3,14","27.May.2031","5,22","USD","27.May.2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Banking","Fixed Income","249 368,63","0,00","249 368,63","250 000,00","250 000,00","98,40","India","-","1,09","14.Dec.2027","3,80","USD","14.Dec.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","249 381,67","0,00","249 381,67","250 000,00","250 000,00","98,87","United States","-","2,58","14.Aug.2029","4,65","USD","14.Aug.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","249 384,38","0,00","249 384,38","250 000,00","250 000,00","99,14","United States","-","1,25","01.Mar.2028","4,30","USD","01.Mar.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","249 392,01","0,00","249 392,01","250 000,00","250 000,00","99,20","United States","-","5,60","15.Sept.2033","5,40","USD","11.Sept.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","249 430,53","0,00","249 430,53","250 000,00","250 000,00","99,66","United Kingdom","-","3,09","15.Apr.2031","5,69","USD","15.Jan.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","249 485,34","0,00","249 485,34","350 000,00","350 000,00","70,30","United States","-","10,68","01.Jun.2040","2,50","USD","01.May.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249 500,56","0,00","249 500,56","250 000,00","250 000,00","98,73","United States","-","13,39","15.Sept.2056","6,00","USD","18.Aug.2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","249 535,62","0,00","249 535,62","250 000,00","250 000,00","96,72","United States","-","3,87","16.Jun.2031","6,15","USD","21.Apr.2026"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","249 558,23","0,00","249 558,23","250 000,00","250 000,00","98,71","United States","-","1,64","20.Jul.2029","4,35","USD","25.Jul.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","249 583,05","0,00","249 583,05","250 000,00","250 000,00","98,51","United States","-","1,05","01.Dec.2027","3,38","USD","11.Dec.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","249 602,79","0,00","249 602,79","250 000,00","250 000,00","99,36","Australia","-","2,52","16.Jul.2029","4,80","USD","16.Sept.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","249 615,42","0,00","249 615,42","250 000,00","250 000,00","98,81","Germany","-","2,55","06.Aug.2029","4,90","USD","06.Aug.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","249 631,39","0,00","249 631,39","250 000,00","250 000,00","99,00","United Kingdom","-","2,99","25.Feb.2031","5,37","USD","25.Feb.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","249 642,94","0,00","249 642,94","250 000,00","250 000,00","99,58","United States","-","0,41","25.Mar.2027","3,75","USD","25.Mar.2020"
"PNC","PNC BANK NA","Banking","Fixed Income","249 649,16","0,00","249 649,16","250 000,00","250 000,00","98,34","United States","-","0,96","25.Oct.2027","3,10","USD","23.Oct.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249 649,50","0,00","249 649,50","300 000,00","300 000,00","81,14","United States","-","12,93","15.May.2052","4,75","USD","20.May.2022"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","249 673,30","0,00","249 673,30","250 000,00","250 000,00","99,30","Australia","-","2,13","13.Mar.2029","5,25","USD","13.Mar.2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","249 718,72","0,00","249 718,72","200 000,00","200 000,00","122,14","United Kingdom","-","8,53","20.Jun.2039","6,00","GBP","20.Jun.2023"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","249 735,15","0,00","249 735,15","225 000,00","225 000,00","107,37","Denmark","-","5,24","06.Nov.2032","3,38","EUR","06.Nov.2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","249 751,52","0,00","249 751,52","250 000,00","250 000,00","99,40","United States","-","1,71","13.Sept.2028","4,65","USD","13.Sept.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","249 757,19","0,00","249 757,19","250 000,00","250 000,00","99,56","Germany","-","0,39","16.Mar.2027","3,40","USD","16.Mar.2017"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","249 793,03","0,00","249 793,03","250 000,00","250 000,00","97,86","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","249 839,62","0,00","249 839,62","250 000,00","250 000,00","99,41","United States","-","2,22","14.Mar.2030","4,97","USD","14.Mar.2024"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","249 870,61","0,00","249 870,61","250 000,00","250 000,00","99,82","Italy","-","0,46","12.Apr.2027","4,63","USD","12.Apr.2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","249 876,65","0,00","249 876,65","250 000,00","250 000,00","98,26","United States","-","1,95","05.Dec.2029","4,45","USD","05.Dec.2018"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","249 899,52","0,00","249 899,52","225 000,00","225 000,00","109,92","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","249 906,95","0,00","249 906,95","250 000,00","250 000,00","99,56","Netherlands","-","4,27","25.Sept.2031","5,34","USD","25.Sept.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","249 915,59","0,00","249 915,59","250 000,00","250 000,00","99,35","United States","-","1,30","03.Mar.2028","4,55","USD","05.Mar.2025"
"LONQUA","LONDON & QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","249 919,19","0,00","249 919,19","200 000,00","200 000,00","122,61","United Kingdom","-","5,83","05.Dec.2033","4,63","GBP","05.Apr.2012"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","249 974,55","0,00","249 974,55","250 000,00","250 000,00","99,42","France","-","0,22","11.Jan.2027","2,02","USD","11.Jan.2022"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","250 016,47","0,00","250 016,47","250 000,00","250 000,00","99,43","Japan","-","2,65","10.Sept.2029","4,94","USD","10.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasuries","Fixed Income","249 693,44","0,00","249 693,44","73 350 000,00","73 350 000,00","0,34","Japan","-","19,15","20.Dec.2048","0,70","JPY","11.Jan.2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","249 735,20","0,00","249 735,20","2 000 000,00","2 000 000,00","12,34","Hong Kong","-","3,31","15.May.2030","2,70","HKD","15.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","248 940,75","0,00","248 940,75","250 000,00","250 000,00","97,89","Australia","-","3,25","03.Jun.2030","4,37","USD","03.Jun.2025"
"BNS","BANK OF NOVA SCOTIA 144A","Mortgage Collateralized","Fixed Income","249 124,98","0,00","249 124,98","250 000,00","250 000,00","99,27","Canada","-","1,35","20.Mar.2028","4,30","USD","20.Mar.2025"
"BMO","BANK OF MONTREAL MTN 144A","Mortgage Collateralized","Fixed Income","249 213,19","0,00","249 213,19","250 000,00","250 000,00","98,49","Canada","-","2,51","13.Jul.2029","4,36","USD","13.Jul.2026"
"NACN","NATIONAL BANK OF CANADA 144A","Mortgage Collateralized","Fixed Income","249 343,95","0,00","249 343,95","250 000,00","250 000,00","99,26","Canada","-","2,67","15.Sept.2029","4,69","USD","15.Sept.2026"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","249 934,96","0,00","249 934,96","250 000,00","250 000,00","99,71","United States","-","1,38","01.Apr.2028","4,60","USD","25.Apr.2018"
"FGG08827","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","247 927,35","0,00","247 927,35","261 880,00","261 880,00","94,41","United States","-","6,39","01.Jul.2048","4,50","USD","01.Jun.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","247 231,66","0,00","247 231,66","225 000,00","225 000,00","107,48","United States","-","3,92","03.Feb.2031","3,00","EUR","03.Feb.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","247 240,32","0,00","247 240,32","250 000,00","250 000,00","98,02","United States","-","1,18","15.Jan.2028","3,25","USD","13.Oct.2017"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","247 261,23","0,00","247 261,23","250 000,00","250 000,00","98,00","United States","-","4,18","17.Aug.2031","5,00","USD","17.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","247 306,03","0,00","247 306,03","250 000,00","250 000,00","97,44","Japan","-","10,51","24.Jul.2047","6,05","USD","24.Jul.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","247 370,78","0,00","247 370,78","225 000,00","225 000,00","108,34","Denmark","-","4,92","26.May.2033","3,50","EUR","26.May.2025"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","247 422,42","0,00","247 422,42","250 000,00","250 000,00","98,54","United Kingdom","-","3,09","21.Mar.2030","5,02","USD","21.Mar.2025"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","247 426,54","0,00","247 426,54","250 000,00","250 000,00","97,88","Mexico","-","4,46","12.Feb.2032","5,63","USD","12.Feb.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","247 443,93","0,00","247 443,93","250 000,00","250 000,00","97,29","Sweden","-","4,05","11.Jun.2031","4,63","USD","11.Jun.2026"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","247 454,11","0,00","247 454,11","250 000,00","250 000,00","98,72","United States","-","1,78","01.Oct.2028","4,45","USD","27.Sept.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","247 536,70","0,00","247 536,70","250 000,00","250 000,00","96,62","Japan","-","6,42","13.May.2036","5,42","USD","13.Feb.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","247 540,10","0,00","247 540,10","275 000,00","275 000,00","87,72","United States","-","6,66","01.Dec.2035","5,85","USD","02.Sept.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247 572,09","0,00","247 572,09","250 000,00","250 000,00","97,33","France","-","5,61","18.Jan.2035","6,51","USD","18.Jan.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","247 592,63","0,00","247 592,63","250 000,00","250 000,00","98,02","United States","-","5,85","30.Jan.2034","5,40","USD","14.Aug.2026"
"META","META PLATFORMS INC","Communications","Fixed Income","247 595,71","0,00","247 595,71","250 000,00","250 000,00","98,24","United States","-","2,58","15.Aug.2029","4,30","USD","09.Aug.2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","247 615,59","0,00","247 615,59","250 000,00","250 000,00","98,36","United States","-","1,74","25.Aug.2028","4,35","USD","25.Aug.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","247 666,24","0,00","247 666,24","250 000,00","250 000,00","97,96","United States","-","4,14","15.Aug.2031","5,25","USD","06.Aug.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","247 688,42","0,00","247 688,42","200 000,00","200 000,00","118,21","United Kingdom","-","10,24","15.Jan.2044","5,50","GBP","15.Jan.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","247 691,33","0,00","247 691,33","250 000,00","250 000,00","98,33","United States","-","1,71","17.Aug.2028","4,15","USD","18.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","247 692,19","0,00","247 692,19","250 000,00","250 000,00","97,71","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","247 756,61","0,00","247 756,61","250 000,00","250 000,00","96,70","United States","-","5,90","15.May.2034","5,50","USD","15.May.2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","247 756,94","0,00","247 756,94","250 000,00","250 000,00","98,52","United States","-","6,20","15.Sept.2034","5,70","USD","27.Jun.2024"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","247 780,59","0,00","247 780,59","250 000,00","250 000,00","98,09","Mexico","-","1,17","14.Jan.2028","3,75","USD","14.Dec.2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","247 781,55","0,00","247 781,55","250 000,00","250 000,00","98,61","United States","-","3,05","15.Mar.2030","4,90","USD","10.Mar.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","247 793,40","0,00","247 793,40","250 000,00","250 000,00","97,60","France","-","2,45","30.Jun.2030","4,89","USD","30.Jun.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","247 822,54","0,00","247 822,54","250 000,00","250 000,00","98,77","United States","-","3,07","27.Mar.2030","5,15","USD","27.Mar.2025"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","247 829,59","0,00","247 829,59","250 000,00","250 000,00","98,47","Canada","-","2,63","26.Aug.2029","4,25","USD","26.Aug.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","247 841,56","0,00","247 841,56","275 000,00","275 000,00","89,04","United States","-","12,77","15.Feb.2056","5,85","USD","12.Jan.2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247 921,10","0,00","247 921,10","250 000,00","250 000,00","97,43","United States","-","4,02","09.Jun.2031","4,70","USD","09.Jun.2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","247 944,24","0,00","247 944,24","250 000,00","250 000,00","98,05","United States","-","2,96","01.Feb.2031","5,00","USD","16.Jul.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","248 011,60","0,00","248 011,60","250 000,00","250 000,00","99,11","United States","-","3,15","15.Apr.2030","4,69","USD","26.Feb.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","248 045,74","0,00","248 045,74","350 000,00","350 000,00","70,50","Canada","-","3,11","05.Mar.2035","4,08","CAD","05.Mar.2025"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","248 072,20","0,00","248 072,20","250 000,00","250 000,00","98,47","United States","-","2,33","01.Mar.2030","5,38","USD","01.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","248 082,91","0,00","248 082,91","350 000,00","350 000,00","70,81","Canada","-","2,32","13.Apr.2030","3,77","CAD","13.Apr.2026"
"VZ","VERIZON COMMUNICATIONS INC (GBP)","Communications","Fixed Income","248 098,24","0,00","248 098,24","200 000,00","200 000,00","122,62","United States","-","4,71","15.Aug.2056","5,74","GBP","23.Feb.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","248 126,16","0,00","248 126,16","300 000,00","300 000,00","80,62","United States","-","11,35","01.May.2045","4,40","USD","01.May.2015"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","248 129,18","0,00","248 129,18","250 000,00","250 000,00","99,14","United States","-","5,91","15.Apr.2034","5,65","USD","03.Oct.2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","248 221,28","0,00","248 221,28","250 000,00","250 000,00","96,75","Australia","-","6,74","13.Nov.2035","5,75","USD","13.Nov.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Supranational","Fixed Income","248 221,70","0,00","248 221,70","400 000,00","400 000,00","62,06","Supranational","-","17,79","22.Oct.2046","0,70","EUR","22.Oct.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","248 253,89","0,00","248 253,89","250 000,00","250 000,00","99,25","United States","-","0,47","15.Apr.2027","2,88","USD","28.Mar.2022"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","248 286,19","0,00","248 286,19","250 000,00","250 000,00","98,81","Oman","-","5,61","21.Sept.2033","5,88","USD","21.Sept.2023"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","248 359,33","0,00","248 359,33","250 000,00","250 000,00","97,42","Australia","-","2,74","23.Oct.2029","3,88","USD","23.Oct.2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","248 392,13","0,00","248 392,13","250 000,00","250 000,00","97,61","New Zealand","-","4,04","10.Jun.2031","4,76","USD","10.Jun.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","248 397,52","0,00","248 397,52","250 000,00","250 000,00","98,81","United States","-","2,28","15.Mar.2030","5,38","USD","30.Aug.2021"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","248 457,66","0,00","248 457,66","250 000,00","250 000,00","96,88","United States","-","5,19","15.Nov.2038","5,75","USD","25.Oct.2018"
"PTTEPT","PTTEP TREASURY CENTER CO LT MTN RegS","Owned No Guarantee","Fixed Income","248 463,49","0,00","248 463,49","250 000,00","250 000,00","98,44","Thailand","-","0,61","10.Jun.2027","2,59","USD","10.Jun.2020"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","248 476,91","0,00","248 476,91","250 000,00","250 000,00","98,96","Switzerland","-","1,34","16.Mar.2029","4,30","USD","16.Mar.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 497,74","0,00","248 497,74","250 000,00","250 000,00","97,51","United States","-","4,00","11.Jun.2031","5,20","USD","11.Jun.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","248 505,74","0,00","248 505,74","250 000,00","250 000,00","99,30","United States","-","5,72","15.Oct.2033","5,25","USD","14.Sept.2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","248 517,36","0,00","248 517,36","250 000,00","250 000,00","99,01","Netherlands","-","0,27","29.Jan.2027","1,71","USD","15.Sept.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","248 577,44","0,00","248 577,44","300 000,00","300 000,00","82,21","Japan","-","11,45","09.Jul.2040","2,00","EUR","09.Jul.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","248 594,83","0,00","248 594,83","250 000,00","250 000,00","98,67","United States","-","1,72","15.Aug.2028","4,10","USD","15.Aug.2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","248 597,00","0,00","248 597,00","250 000,00","250 000,00","97,79","United States","-","3,23","15.Jul.2030","6,13","USD","24.Dec.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","248 611,44","0,00","248 611,44","225 000,00","225 000,00","108,39","Italy","-","4,84","16.Apr.2032","3,63","EUR","16.Apr.2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","248 612,37","0,00","248 612,37","250 000,00","250 000,00","99,00","United States","-","2,21","21.Mar.2029","5,20","USD","21.Mar.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","248 618,29","0,00","248 618,29","250 000,00","250 000,00","98,04","United States","-","6,33","30.Jan.2036","6,18","USD","30.Jan.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","248 622,28","0,00","248 622,28","200 000,00","200 000,00","124,15","Japan","-","1,84","15.Sept.2028","1,16","GBP","15.Sept.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","248 627,36","0,00","248 627,36","250 000,00","250 000,00","97,62","United States","-","3,22","06.Jun.2030","4,85","USD","06.Jun.2025"
"STOAU","SANTOS FINANCE LTD. MTN RegS","Energy","Fixed Income","248 630,56","0,00","248 630,56","250 000,00","250 000,00","99,02","Australia","-","0,85","14.Sept.2027","4,13","USD","14.Sept.2017"
"NACN","NATIONAL BANK OF CANADA 144A","Covered Other","Fixed Income","248 494,92","0,00","248 494,92","250 000,00","250 000,00","99,27","Canada","-","0,45","06.Apr.2027","2,90","USD","06.Apr.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","245 745,74","0,00","245 745,74","250 000,00","250 000,00","97,66","Romania","-","4,44","16.Jul.2031","2,12","EUR","16.Jul.2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","245 792,22","0,00","245 792,22","250 000,00","250 000,00","96,36","United States","-","6,06","01.Jun.2034","5,00","USD","17.Mar.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","245 807,75","0,00","245 807,75","250 000,00","250 000,00","98,01","United States","-","6,63","01.Apr.2035","5,35","USD","06.Mar.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","245 813,97","0,00","245 813,97","250 000,00","250 000,00","96,78","United States","-","3,85","15.Jul.2056","5,75","USD","07.Nov.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","245 860,97","0,00","245 860,97","250 000,00","250 000,00","98,10","Finland","-","3,15","01.Apr.2030","4,25","USD","31.Mar.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","245 928,51","0,00","245 928,51","250 000,00","250 000,00","97,02","Japan","-","6,16","17.Jul.2034","5,13","USD","17.Jul.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","245 947,13","0,00","245 947,13","250 000,00","250 000,00","98,00","Panama","-","1,33","17.Mar.2028","3,88","USD","17.Mar.2016"
"YWSOAO","CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Government No Guarantee","Fixed Income","245 948,89","0,00","245 948,89","250 000,00","250 000,00","98,06","China","-","1,82","24.Sept.2028","4,15","USD","24.Sept.2025"
"CLFCHL","CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Government Sponsored","Fixed Income","245 967,05","0,00","245 967,05","250 000,00","250 000,00","98,14","Singapore","-","1,84","30.Sept.2028","3,97","USD","30.Sept.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","246 009,62","0,00","246 009,62","250 000,00","250 000,00","96,44","United States","-","5,43","20.May.2033","4,65","USD","20.May.2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","246 035,55","0,00","246 035,55","250 000,00","250 000,00","96,86","United States","-","6,33","15.Jan.2035","5,75","USD","26.Aug.2024"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","246 055,58","0,00","246 055,58","250 000,00","250 000,00","96,82","Australia","-","4,07","12.Jun.2031","4,45","USD","14.May.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","246 056,69","0,00","246 056,69","400 000,00","400 000,00","60,39","United Kingdom","-","14,47","04.Jun.2051","2,94","USD","04.Dec.2020"
"MPLX","MPLX LP","Energy","Fixed Income","246 063,53","0,00","246 063,53","300 000,00","300 000,00","81,50","United States","-","12,87","14.Mar.2052","4,95","USD","14.Mar.2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","246 107,86","0,00","246 107,86","250 000,00","250 000,00","98,38","Netherlands","-","2,76","17.Oct.2029","4,49","USD","17.Oct.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","246 141,20","0,00","246 141,20","250 000,00","250 000,00","96,18","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","246 141,81","0,00","246 141,81","250 000,00","250 000,00","97,53","Canada","-","2,09","01.Feb.2029","4,13","USD","01.Feb.2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","246 150,71","0,00","246 150,71","300 000,00","300 000,00","80,91","Canada","-","12,62","20.Jan.2049","4,45","USD","07.Nov.2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","246 167,32","0,00","246 167,32","300 000,00","300 000,00","81,97","United States","-","9,59","15.Apr.2040","4,38","USD","21.May.2021"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","246 176,74","0,00","246 176,74","250 000,00","250 000,00","98,13","Canada","-","1,34","15.Mar.2028","3,30","USD","15.Mar.2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","246 178,07","0,00","246 178,07","225 000,00","225 000,00","107,36","Australia","-","5,67","14.May.2038","4,14","EUR","14.May.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","246 266,48","0,00","246 266,48","250 000,00","250 000,00","96,81","United States","-","12,66","15.Jan.2056","6,30","USD","27.Jan.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","246 271,29","0,00","246 271,29","250 000,00","250 000,00","97,16","Japan","-","3,30","08.Jul.2031","4,66","USD","08.Jul.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","246 282,89","0,00","246 282,89","250 000,00","250 000,00","98,17","United States","-","4,51","02.Jul.2031","1,00","EUR","02.Jul.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","246 292,10","0,00","246 292,10","250 000,00","250 000,00","98,42","United States","-","4,71","15.Apr.2032","4,82","USD","26.Feb.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","246 311,68","0,00","246 311,68","250 000,00","250 000,00","98,48","United Kingdom","-","0,93","18.Oct.2032","4,13","USD","18.Oct.2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","246 321,60","0,00","246 321,60","250 000,00","250 000,00","97,59","United States","-","7,48","15.Sept.2036","5,30","USD","18.Aug.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","246 369,51","0,00","246 369,51","250 000,00","250 000,00","97,15","Australia","-","5,91","10.Jan.2034","4,95","USD","10.Jan.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","246 424,41","0,00","246 424,41","300 000,00","300 000,00","80,50","United States","-","12,87","15.Jun.2051","4,66","USD","10.Jan.2017"
"SRE","SEMPRA","Natural Gas","Fixed Income","246 442,12","0,00","246 442,12","250 000,00","250 000,00","97,81","United States","-","1,22","01.Feb.2028","3,40","USD","12.Jan.2018"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","246 471,34","0,00","246 471,34","225 000,00","225 000,00","104,68","United States","-","14,97","10.Nov.2055","4,58","EUR","10.Nov.2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","246 520,89","0,00","246 520,89","250 000,00","250 000,00","97,14","United States","-","6,09","15.Jul.2034","5,45","USD","15.Feb.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","246 526,74","0,00","246 526,74","200 000,00","200 000,00","122,46","Italy","-","9,35","14.Sept.2040","5,75","GBP","17.Sept.2009"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","246 564,99","0,00","246 564,99","250 000,00","250 000,00","97,47","United States","-","1,60","01.Jul.2028","3,75","USD","01.Jul.2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","246 575,58","0,00","246 575,58","250 000,00","250 000,00","97,15","Spain","-","3,26","03.Jul.2031","4,88","USD","03.Jul.2025"
"PSPCAP","PSP CAPITAL INC 144A","Owned No Guarantee","Fixed Income","246 613,07","0,00","246 613,07","250 000,00","250 000,00","97,32","Canada","-","4,14","30.Jun.2031","4,25","USD","30.Jun.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","246 650,61","0,00","246 650,61","250 000,00","250 000,00","98,05","France","-","6,00","11.Mar.2034","5,37","USD","11.Mar.2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","246 682,02","0,00","246 682,02","300 000,00","300 000,00","82,03","Supranational","-","9,16","22.Apr.2036","0,35","EUR","22.Apr.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","246 698,70","0,00","246 698,70","250 000,00","250 000,00","97,93","Germany","-","1,68","14.Aug.2028","3,95","USD","14.Aug.2018"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","246 737,08","0,00","246 737,08","400 000,00","400 000,00","61,49","United Arab Emirates","-","13,88","30.Sept.2049","3,13","USD","30.Sept.2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","246 746,28","0,00","246 746,28","250 000,00","250 000,00","97,12","United States","-","6,88","15.Jan.2036","5,88","USD","13.Nov.2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","246 758,65","0,00","246 758,65","250 000,00","250 000,00","96,50","United States","-","6,33","15.Nov.2034","5,05","USD","08.Nov.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","246 776,81","0,00","246 776,81","250 000,00","250 000,00","97,00","France","-","5,95","14.Jan.2036","6,29","USD","14.Jan.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","246 777,42","0,00","246 777,42","250 000,00","250 000,00","96,98","United Kingdom","-","6,62","01.Jul.2035","5,63","USD","01.Jul.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","246 783,71","0,00","246 783,71","250 000,00","250 000,00","96,82","Canada","-","3,96","04.Jun.2032","4,93","USD","04.Jun.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","246 795,02","0,00","246 795,02","250 000,00","250 000,00","97,55","United Kingdom","-","12,78","15.Aug.2055","6,25","USD","13.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","246 804,37","0,00","246 804,37","350 000,00","350 000,00","69,59","Canada","-","4,13","18.Jun.2032","3,78","CAD","18.Jun.2026"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","246 822,40","0,00","246 822,40","250 000,00","250 000,00","98,34","Canada","-","3,12","20.Mar.2030","4,38","USD","20.Mar.2025"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","246 858,27","0,00","246 858,27","250 000,00","250 000,00","98,07","Denmark","-","3,00","04.Mar.2031","5,02","USD","04.Mar.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","246 868,57","0,00","246 868,57","250 000,00","250 000,00","97,86","United States","-","1,18","15.Jan.2028","3,30","USD","08.Jan.2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","246 896,85","0,00","246 896,85","250 000,00","250 000,00","97,74","United States","-","7,25","20.Aug.2036","5,90","USD","20.Aug.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","246 899,23","0,00","246 899,23","250 000,00","250 000,00","98,46","Australia","-","2,27","27.Mar.2029","4,36","USD","27.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","246 920,07","0,00","246 920,07","300 000,00","300 000,00","81,98","United States","-","6,36","27.Sept.2034","4,70","USD","27.Sept.2024"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","246 939,15","0,00","246 939,15","250 000,00","250 000,00","98,50","Germany","-","4,55","11.Jul.2031","0,88","EUR","11.Jul.2016"
"EXC","PECO ENERGY CO","Electric","Fixed Income","246 939,39","0,00","246 939,39","250 000,00","250 000,00","97,05","United States","-","5,44","15.Jun.2033","4,90","USD","23.Jun.2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","246 963,23","0,00","246 963,23","250 000,00","250 000,00","98,75","United States","-","1,39","19.Apr.2028","4,38","USD","19.Apr.2018"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","246 968,07","0,00","246 968,07","250 000,00","250 000,00","97,96","United States","-","2,59","15.Aug.2029","4,45","USD","14.May.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","246 974,12","0,00","246 974,12","250 000,00","250 000,00","96,68","United States","-","6,65","23.May.2035","5,10","USD","23.May.2025"
"V","VISA INC","Other","Fixed Income","247 053,58","0,00","247 053,58","250 000,00","250 000,00","98,78","United States","-","0,47","15.Apr.2027","1,90","USD","02.Apr.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","247 060,88","0,00","247 060,88","250 000,00","250 000,00","98,35","Supranational","-","0,78","10.Aug.2027","2,38","USD","10.Aug.2017"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","247 064,97","0,00","247 064,97","250 000,00","250 000,00","96,08","United States","-","7,13","30.Apr.2036","5,25","USD","14.Apr.2026"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","247 073,89","0,00","247 073,89","250 000,00","250 000,00","98,28","France","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","247 104,87","0,00","247 104,87","250 000,00","250 000,00","98,22","United States","-","0,62","10.Jun.2027","1,70","USD","10.Dec.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","247 134,13","0,00","247 134,13","250 000,00","250 000,00","98,56","United States","-","3,10","01.Apr.2030","5,00","USD","01.Apr.2025"
"PNC","PNC BANK NA","Banking","Fixed Income","247 145,32","0,00","247 145,32","250 000,00","250 000,00","98,05","United States","-","1,20","22.Jan.2028","3,25","USD","22.Jan.2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","247 152,91","0,00","247 152,91","225 000,00","225 000,00","108,69","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","247 179,14","0,00","247 179,14","250 000,00","250 000,00","98,06","Singapore","-","1,65","01.Aug.2028","3,63","USD","01.Aug.2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","246 864,77","0,00","246 864,77","80 000 000,00","80 000 000,00","0,30","Hungary","-","0,96","27.Oct.2027","3,00","HUF","13.Jan.2016"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","245 913,55","0,00","245 913,55","250 000,00","250 000,00","98,36","Germany","-","3,75","13.Aug.2030","0,01","EUR","13.Aug.2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","246 677,59","0,00","246 677,59","300 000,00","300 000,00","81,71","Netherlands","-","9,68","24.Jan.2037","0,63","EUR","24.Jan.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Mortgage Collateralized","Fixed Income","247 033,22","0,00","247 033,22","250 000,00","250 000,00","98,10","Australia","-","4,26","26.Aug.2031","4,61","USD","26.Aug.2026"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","246 730,98","0,00","246 730,98","295 092,00","295 092,00","83,47","United States","-","6,34","01.Apr.2047","2,50","USD","01.Mar.2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","244 347,29","0,00","244 347,29","250 000,00","250 000,00","97,22","Hungary","-","3,96","18.Nov.2030","0,50","EUR","17.Nov.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","244 391,87","0,00","244 391,87","250 000,00","250 000,00","94,68","United States","-","7,18","15.Jun.2036","5,05","USD","13.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","244 543,85","0,00","244 543,85","250 000,00","250 000,00","96,39","Japan","-","4,78","08.Jul.2033","4,95","USD","08.Jul.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244 546,61","0,00","244 546,61","250 000,00","250 000,00","96,33","France","-","4,62","19.Jul.2033","5,75","USD","19.Jul.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","244 551,28","0,00","244 551,28","250 000,00","250 000,00","97,46","United States","-","5,33","27.Mar.2033","5,13","USD","27.Mar.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","244 647,97","0,00","244 647,97","250 000,00","250 000,00","96,81","United States","-","7,46","01.Sept.2036","5,27","USD","10.Aug.2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","244 678,83","0,00","244 678,83","250 000,00","250 000,00","96,75","United States","-","3,53","15.Feb.2056","6,00","USD","06.Aug.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","244 694,12","0,00","244 694,12","250 000,00","250 000,00","96,61","United States","-","7,35","01.Nov.2036","5,85","USD","04.Aug.2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","244 776,98","0,00","244 776,98","250 000,00","250 000,00","95,57","France","-","5,66","30.May.2035","5,94","USD","30.May.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","244 782,02","0,00","244 782,02","250 000,00","250 000,00","97,01","United States","-","7,59","24.Jan.2037","5,60","USD","24.Aug.2026"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","244 819,62","0,00","244 819,62","250 000,00","250 000,00","97,88","United States","-","2,32","18.Apr.2030","4,55","USD","20.Apr.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","244 827,15","0,00","244 827,15","250 000,00","250 000,00","97,08","United States","-","3,82","12.Feb.2031","4,40","USD","27.Aug.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","244 855,96","0,00","244 855,96","250 000,00","250 000,00","97,35","United States","-","6,49","15.Mar.2035","5,72","USD","08.Jul.2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","244 885,71","0,00","244 885,71","250 000,00","250 000,00","96,61","United States","-","5,46","15.Jul.2033","5,45","USD","23.Jul.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","244 950,14","0,00","244 950,14","250 000,00","250 000,00","96,07","United States","-","3,58","14.Nov.2031","4,34","USD","14.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","244 986,50","0,00","244 986,50","250 000,00","250 000,00","96,37","France","-","4,08","01.Aug.2032","5,19","USD","29.Jun.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","244 998,17","0,00","244 998,17","250 000,00","250 000,00","97,08","United Kingdom","-","6,30","25.Feb.2036","5,79","USD","25.Feb.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","245 054,12","0,00","245 054,12","250 000,00","250 000,00","96,42","Switzerland","-","5,45","01.Jul.2033","5,20","USD","01.Apr.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","245 082,26","0,00","245 082,26","250 000,00","250 000,00","96,13","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","245 169,29","0,00","245 169,29","350 000,00","350 000,00","69,02","United States","-","5,68","12.Jun.2033","4,00","CAD","12.Jun.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","245 194,75","0,00","245 194,75","200 000,00","200 000,00","117,09","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","245 211,92","0,00","245 211,92","250 000,00","250 000,00","95,96","United States","-","3,55","15.Nov.2030","4,88","USD","14.Nov.2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","245 261,15","0,00","245 261,15","250 000,00","250 000,00","95,69","France","-","6,16","28.May.2036","6,03","USD","28.May.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","245 293,01","0,00","245 293,01","400 000,00","400 000,00","61,01","United States","-","14,76","15.Mar.2052","3,03","USD","16.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","245 301,23","0,00","245 301,23","300 000,00","300 000,00","80,94","United States","-","11,51","21.Aug.2046","4,86","USD","11.Mar.2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","245 317,01","0,00","245 317,01","250 000,00","250 000,00","97,76","United States","-","1,77","15.Sept.2028","3,60","USD","07.Sept.2018"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","245 320,79","0,00","245 320,79","250 000,00","250 000,00","97,98","Canada","-","2,74","10.Oct.2029","4,50","USD","10.Oct.2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","245 361,59","0,00","245 361,59","250 000,00","250 000,00","95,99","United States","-","6,26","01.Dec.2034","5,50","USD","05.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","245 456,78","0,00","245 456,78","250 000,00","250 000,00","98,03","United States","-","6,13","11.Apr.2034","5,10","USD","11.Apr.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","245 539,75","0,00","245 539,75","225 000,00","225 000,00","107,24","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","245 578,63","0,00","245 578,63","250 000,00","250 000,00","97,37","United States","-","2,15","08.Feb.2030","4,21","USD","02.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","245 582,34","0,00","245 582,34","250 000,00","250 000,00","97,10","United States","-","4,51","01.Feb.2032","5,25","USD","04.Aug.2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","245 694,97","0,00","245 694,97","250 000,00","250 000,00","97,96","United States","-","5,96","01.Apr.2034","5,50","USD","14.Mar.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","245 734,61","0,00","245 734,61","250 000,00","250 000,00","97,87","Norway","-","1,76","10.Sept.2028","3,63","USD","10.Sept.2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","244 400,13","0,00","244 400,13","2 350 000,00","2 350 000,00","10,37","Hong Kong","-","8,46","04.Mar.2036","1,59","HKD","04.Mar.2021"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","244 531,86","0,00","244 531,86","250 000,00","250 000,00","95,56","Germany","-","17,77","19.Feb.2055","3,00","EUR","20.Feb.2025"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","242 914,53","0,00","242 914,53","250 000,00","250 000,00","97,06","United States","-","6,01","15.Apr.2034","5,40","USD","25.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","242 956,21","0,00","242 956,21","250 000,00","250 000,00","96,50","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","242 966,40","0,00","242 966,40","250 000,00","250 000,00","96,67","Singapore","-","2,19","27.Feb.2029","3,38","USD","27.Feb.2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","243 025,76","0,00","243 025,76","250 000,00","250 000,00","95,96","United States","-","4,78","20.Jul.2033","4,89","USD","20.Jul.2022"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","243 056,42","0,00","243 056,42","225 000,00","225 000,00","105,28","Netherlands","-","8,93","25.Feb.2038","3,75","EUR","25.Feb.2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","243 083,86","0,00","243 083,86","250 000,00","250 000,00","96,77","Ireland","-","1,29","21.Feb.2028","2,75","USD","21.Jan.2021"
"FLEX","FLEX LTD","Other","Fixed Income","243 115,93","0,00","243 115,93","250 000,00","250 000,00","95,83","United States","-","4,42","15.Jan.2032","5,25","USD","21.Aug.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","243 118,53","0,00","243 118,53","300 000,00","300 000,00","80,91","United States","-","7,95","06.Apr.2036","2,89","USD","01.Oct.2021"
"BMO","BANK OF MONTREAL 144A","Mortgage Collateralized","Fixed Income","243 141,47","0,00","243 141,47","250 000,00","250 000,00","96,97","Canada","-","3,97","28.Mar.2031","4,25","USD","31.Mar.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","243 171,70","0,00","243 171,70","250 000,00","250 000,00","95,73","United States","-","4,07","15.Jun.2031","4,35","USD","11.Mar.2026"
"BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","243 224,98","0,00","243 224,98","200 000,00","200 000,00","116,64","Austria","-","1,91","24.Feb.2034","6,75","EUR","24.Nov.2023"
"INTU","INTUIT INC","Other","Fixed Income","243 233,68","0,00","243 233,68","250 000,00","250 000,00","95,29","United States","-","7,17","15.Jun.2036","5,50","USD","11.Jun.2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","243 255,31","0,00","243 255,31","250 000,00","250 000,00","97,21","United States","-","4,70","15.Apr.2032","4,70","USD","09.May.2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","243 359,14","0,00","243 359,14","250 000,00","250 000,00","96,35","Supranational","-","3,82","23.Jan.2031","4,00","USD","23.Jan.2026"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","243 368,79","0,00","243 368,79","250 000,00","250 000,00","95,80","United States","-","7,23","01.Aug.2036","5,70","USD","14.Jul.2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","243 374,92","0,00","243 374,92","400 000,00","400 000,00","60,09","United States","-","13,03","21.Jul.2052","2,97","USD","21.Jul.2021"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","243 379,42","0,00","243 379,42","200 000,00","200 000,00","120,25","United States","-","19,42","03.Mar.2051","1,87","CHF","03.Mar.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","243 439,25","0,00","243 439,25","200 000,00","200 000,00","118,68","United States","-","10,31","01.Dec.2045","7,75","USD","22.Nov.2019"
"FITB","COMERICA BANK","Banking","Fixed Income","243 461,08","0,00","243 461,08","250 000,00","250 000,00","96,54","United States","-","4,92","25.Aug.2033","5,33","USD","25.Aug.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","243 492,39","0,00","243 492,39","250 000,00","250 000,00","95,96","United States","-","7,02","15.Jan.2036","5,35","USD","27.Jan.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","243 513,81","0,00","243 513,81","250 000,00","250 000,00","97,24","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","243 531,13","0,00","243 531,13","250 000,00","250 000,00","96,08","United States","-","3,71","08.Jan.2031","4,60","USD","08.Jan.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","243 557,24","0,00","243 557,24","250 000,00","250 000,00","96,89","United States","-","6,30","15.Sept.2034","5,20","USD","28.Aug.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","243 593,52","0,00","243 593,52","250 000,00","250 000,00","95,42","France","-","3,90","02.Jun.2032","5,18","USD","02.Jun.2026"
"ARNDTN","AROUNDTOWN SA RegS","Real Estate","Fixed Income","243 604,61","0,00","243 604,61","250 000,00","250 000,00","94,74","Germany","-","4,66","27.Mar.2032","4,75","USD","27.Mar.2017"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243 649,57","0,00","243 649,57","450 000,00","450 000,00","53,18","United States","-","14,55","03.Jun.2050","2,50","USD","03.Jun.2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","243 673,78","0,00","243 673,78","250 000,00","250 000,00","97,10","United States","-","3,88","26.Mar.2031","5,05","USD","26.Mar.2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","243 734,64","0,00","243 734,64","250 000,00","250 000,00","95,20","United States","-","7,24","07.May.2036","5,00","USD","07.May.2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","243 770,74","0,00","243 770,74","250 000,00","250 000,00","97,21","United States","-","4,11","30.Jun.2031","4,88","USD","11.Jun.2026"
"HSRF","HIGH SPEED RAIL FINANCE 1 PLC MTN RegS","Whole Business","Fixed Income","243 794,31","0,00","243 794,31","200 000,00","200 000,00","119,12","United Kingdom","-","6,18","01.Nov.2038","4,38","GBP","14.Feb.2013"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","243 841,60","0,00","243 841,60","250 000,00","250 000,00","97,05","Korea (South)","-","2,23","11.Mar.2029","4,25","USD","11.Mar.2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","243 888,73","0,00","243 888,73","300 000,00","300 000,00","80,05","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","243 927,85","0,00","243 927,85","240 000,00","240 000,00","100,66","Germany","-","1,72","01.Sept.2028","5,52","USD","01.Sept.2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","244 051,49","0,00","244 051,49","250 000,00","250 000,00","96,38","United States","-","6,78","01.Aug.2035","5,50","USD","01.Aug.2005"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","244 055,39","0,00","244 055,39","250 000,00","250 000,00","97,58","United States","-","0,95","15.Oct.2027","2,38","USD","18.Sept.2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","244 081,07","0,00","244 081,07","245 000,00","245 000,00","98,96","United Kingdom","-","0,78","15.Aug.2027","3,56","USD","20.Nov.2018"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","244 089,66","0,00","244 089,66","200 000,00","200 000,00","116,40","Spain","-","2,68","14.Nov.2030","5,38","EUR","14.Nov.2022"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","244 089,90","0,00","244 089,90","250 000,00","250 000,00","95,95","Spain","-","6,45","03.Jul.2036","5,58","USD","03.Jul.2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","244 149,31","0,00","244 149,31","250 000,00","250 000,00","97,10","United States","-","6,56","15.Mar.2035","5,45","USD","11.Mar.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","244 249,38","0,00","244 249,38","350 000,00","350 000,00","69,66","United States","-","1,37","20.Mar.2028","1,95","CAD","18.Mar.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","244 278,49","0,00","244 278,49","250 000,00","250 000,00","97,18","United States","-","6,55","15.Mar.2035","5,20","USD","03.Mar.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","244 284,88","0,00","244 284,88","250 000,00","250 000,00","97,63","United States","-","2,73","15.Oct.2029","4,55","USD","26.Sept.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","242 969,50","0,00","242 969,50","300 000,00","300 000,00","80,88","Germany","-","9,10","22.Feb.2036","0,15","EUR","23.Feb.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","243 011,63","0,00","243 011,63","300 000,00","300 000,00","80,58","Germany","-","9,74","19.Jan.2037","0,50","EUR","19.Jan.2022"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","243 033,04","0,00","243 033,04","200 000,00","200 000,00","121,49","Switzerland","-","1,96","09.Oct.2028","0,63","CHF","09.Oct.2018"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","243 906,09","0,00","243 906,09","300 000,00","300 000,00","80,67","Netherlands","-","11,27","23.Apr.2039","1,13","EUR","23.Apr.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","244 203,59","0,00","244 203,59","300 000,00","300 000,00","81,39","Finland","-","8,72","10.Sept.2035","0,05","EUR","10.Sept.2020"
"G2MA3244","GNMA2 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","242 652,21","0,00","242 652,21","269 325,00","269 325,00","89,89","United States","-","7,39","20.Nov.2045","3,50","USD","01.Nov.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","241 454,74","0,00","241 454,74","300 000,00","300 000,00","80,29","Supranational","-","15,28","15.Sept.2045","1,75","EUR","08.Sept.2014"
"KEY","KEYCORP MTN","Banking","Fixed Income","241 509,42","0,00","241 509,42","250 000,00","250 000,00","94,73","United States","-","5,44","01.Jun.2033","4,79","USD","23.May.2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","241 519,68","0,00","241 519,68","250 000,00","250 000,00","95,48","United States","-","7,19","29.Jan.2036","4,90","USD","29.Jul.2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","241 527,87","0,00","241 527,87","250 000,00","250 000,00","96,53","Canada","-","3,13","15.Apr.2030","4,35","USD","09.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","241 691,76","0,00","241 691,76","250 000,00","250 000,00","95,02","United States","-","5,14","15.Dec.2032","4,70","USD","05.Dec.2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","241 741,95","0,00","241 741,95","250 000,00","250 000,00","94,15","Brazil","-","11,64","01.Dec.2052","6,50","USD","21.Aug.2023"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Owned No Guarantee","Fixed Income","241 756,30","0,00","241 756,30","250 000,00","250 000,00","95,43","United Arab Emirates","-","6,20","25.Jul.2034","5,25","USD","25.Jul.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","241 810,00","0,00","241 810,00","250 000,00","250 000,00","96,48","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"HPQ","HP INC","Other","Fixed Income","241 825,14","0,00","241 825,14","250 000,00","250 000,00","96,11","United States","-","9,57","15.Sept.2041","6,00","USD","19.Sept.2011"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","241 832,43","0,00","241 832,43","250 000,00","250 000,00","94,84","Netherlands","-","7,33","09.Jun.2036","5,12","USD","09.Jun.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","241 861,72","0,00","241 861,72","250 000,00","250 000,00","96,67","United States","-","2,31","15.Apr.2029","3,95","USD","22.Apr.2022"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","241 875,60","0,00","241 875,60","250 000,00","250 000,00","95,34","United States","-","3,67","23.Jan.2031","5,70","USD","23.Jan.2026"
"OKE","ONEOK INC","Energy","Fixed Income","241 877,64","0,00","241 877,64","250 000,00","250 000,00","96,66","United States","-","4,34","15.Oct.2031","4,75","USD","24.Sept.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","241 933,63","0,00","241 933,63","200 000,00","200 000,00","114,33","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","241 964,47","0,00","241 964,47","200 000,00","200 000,00","120,28","United States","-","8,00","28.May.2035","1,45","CHF","28.May.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","242 000,89","0,00","242 000,89","200 000,00","200 000,00","117,20","Poland","-","5,33","22.Feb.2033","5,13","EUR","22.Feb.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","242 072,33","0,00","242 072,33","350 000,00","350 000,00","68,78","United States","-","14,00","15.Mar.2052","3,70","USD","02.Mar.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","242 104,09","0,00","242 104,09","225 000,00","225 000,00","106,90","United States","-","8,38","15.Mar.2039","6,88","USD","13.Mar.2009"
"STT","STATE STREET CORP","Banking","Fixed Income","242 137,70","0,00","242 137,70","250 000,00","250 000,00","95,70","United States","-","5,18","26.Jan.2034","4,82","USD","26.Jan.2023"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","242 142,72","0,00","242 142,72","200 000,00","200 000,00","116,98","United Kingdom","-","3,67","16.Feb.2031","5,38","EUR","16.Feb.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","242 154,49","0,00","242 154,49","250 000,00","250 000,00","95,90","Japan","-","3,83","23.Jan.2031","3,88","USD","23.Jan.2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","242 165,74","0,00","242 165,74","225 000,00","225 000,00","107,33","United States","-","1,39","18.Mar.2028","0,45","EUR","18.Sept.2019"
"MPLX","MPLX LP","Energy","Fixed Income","242 296,15","0,00","242 296,15","250 000,00","250 000,00","96,21","United States","-","5,28","01.Mar.2033","5,00","USD","09.Feb.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","242 326,09","0,00","242 326,09","300 000,00","300 000,00","80,49","United States","-","12,36","01.Oct.2049","4,88","USD","19.Jan.2021"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","242 377,72","0,00","242 377,72","200 000,00","200 000,00","120,61","United States","-","5,34","28.May.2032","1,20","CHF","28.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","242 389,05","0,00","242 389,05","250 000,00","250 000,00","95,69","United States","-","5,52","15.Feb.2059","6,60","USD","13.Aug.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","242 404,44","0,00","242 404,44","250 000,00","250 000,00","95,83","Netherlands","-","3,78","14.Jan.2031","4,16","USD","14.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","242 409,48","0,00","242 409,48","250 000,00","250 000,00","96,43","United States","-","4,31","08.Sept.2031","4,40","USD","06.Sept.2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","242 414,47","0,00","242 414,47","200 000,00","200 000,00","115,46","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","242 436,62","0,00","242 436,62","275 000,00","275 000,00","88,12","United States","-","3,73","15.Oct.2030","2,20","USD","25.Jul.2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","242 534,57","0,00","242 534,57","250 000,00","250 000,00","96,16","Switzerland","-","3,80","16.Feb.2032","4,63","USD","16.Mar.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","242 538,22","0,00","242 538,22","200 000,00","200 000,00","117,94","France","-","4,61","15.Jan.2032","3,25","GBP","15.Jan.2019"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242 592,85","0,00","242 592,85","250 000,00","250 000,00","95,92","United States","-","5,26","01.Feb.2033","4,95","USD","01.Feb.2013"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","242 646,01","0,00","242 646,01","250 000,00","250 000,00","95,85","United States","-","4,50","27.Jan.2032","5,13","USD","27.Mar.2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","242 698,36","0,00","242 698,36","250 000,00","250 000,00","96,07","Australia","-","2,54","24.Jul.2034","4,11","USD","24.Jul.2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","242 800,90","0,00","242 800,90","300 000,00","300 000,00","78,60","United States","-","12,02","15.May.2053","5,35","USD","09.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","242 812,20","0,00","242 812,20","250 000,00","250 000,00","95,61","Japan","-","6,61","08.Jul.2036","5,25","USD","08.Jul.2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","242 818,60","0,00","242 818,60","250 000,00","250 000,00","96,42","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","239 947,82","0,00","239 947,82","250 000,00","250 000,00","95,01","United States","-","3,77","14.Feb.2031","5,15","USD","17.Feb.2026"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","239 963,80","0,00","239 963,80","250 000,00","250 000,00","94,68","France","-","3,67","13.Jan.2032","4,76","USD","13.Jan.2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","239 968,38","0,00","239 968,38","200 000,00","200 000,00","114,88","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","239 977,76","0,00","239 977,76","250 000,00","250 000,00","95,84","United States","-","1,37","24.Mar.2028","2,00","USD","24.Mar.2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","240 027,36","0,00","240 027,36","250 000,00","250 000,00","95,31","United Kingdom","-","1,54","28.May.2028","1,75","USD","28.May.2021"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","240 061,30","0,00","240 061,30","250 000,00","250 000,00","94,95","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"EXC","EXELON CORP","Electric","Fixed Income","240 136,77","0,00","240 136,77","250 000,00","250 000,00","95,98","United States","-","3,15","15.Apr.2030","4,05","USD","01.Apr.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","240 154,36","0,00","240 154,36","250 000,00","250 000,00","95,87","Germany","-","1,35","11.Mar.2028","1,70","USD","11.Mar.2021"
"ABBNVX","ABB LTD RegS","Capital Goods","Fixed Income","240 178,17","0,00","240 178,17","200 000,00","200 000,00","119,74","Switzerland","-","5,46","23.Jun.2032","0,87","CHF","23.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240 188,75","0,00","240 188,75","250 000,00","250 000,00","93,61","United States","-","9,18","15.Jan.2038","2,88","EUR","27.Oct.2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","240 229,01","0,00","240 229,01","250 000,00","250 000,00","95,84","United States","-","3,56","02.Oct.2030","4,45","USD","02.Oct.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","240 294,71","0,00","240 294,71","200 000,00","200 000,00","116,14","United Kingdom","-","3,68","15.Feb.2031","5,25","EUR","15.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","240 298,48","0,00","240 298,48","225 000,00","225 000,00","106,71","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","240 314,87","0,00","240 314,87","250 000,00","250 000,00","95,26","United States","-","4,93","15.Aug.2032","4,65","USD","08.Aug.2022"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","240 319,11","0,00","240 319,11","250 000,00","250 000,00","95,12","United States","-","4,92","08.Aug.2032","4,90","USD","08.Aug.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240 329,36","0,00","240 329,36","250 000,00","250 000,00","95,68","United States","-","5,10","15.Sept.2032","4,35","USD","08.Sept.2022"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","240 349,36","0,00","240 349,36","250 000,00","250 000,00","94,26","Canada","-","7,19","20.Nov.2035","4,45","USD","20.Nov.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","240 350,48","0,00","240 350,48","300 000,00","300 000,00","78,92","United States","-","13,53","15.Jan.2053","4,45","USD","07.Jun.2022"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","240 361,80","0,00","240 361,80","250 000,00","250 000,00","95,14","United States","-","6,48","15.Feb.2035","5,40","USD","21.Feb.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","240 431,82","0,00","240 431,82","250 000,00","250 000,00","96,15","United States","-","5,45","20.Apr.2033","4,75","USD","20.Apr.2023"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","240 461,16","0,00","240 461,16","200 000,00","200 000,00","115,22","Germany","-","5,74","21.Nov.2033","4,88","EUR","21.Nov.2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","240 475,86","0,00","240 475,86","250 000,00","250 000,00","94,78","United States","-","5,14","15.Jan.2033","5,25","USD","21.Jan.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","240 484,87","0,00","240 484,87","250 000,00","250 000,00","96,16","United States","-","2,35","18.Apr.2029","3,35","USD","18.Apr.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","240 559,46","0,00","240 559,46","250 000,00","250 000,00","94,93","France","-","3,66","12.Jan.2032","4,66","USD","12.Jan.2026"
"T","AT&T INC","Communications","Fixed Income","240 564,11","0,00","240 564,11","250 000,00","250 000,00","92,57","United States","-","7,05","30.Apr.2036","5,13","USD","05.Feb.2026"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","240 569,86","0,00","240 569,86","200 000,00","200 000,00","115,99","United Kingdom","-","5,10","29.Jan.2034","5,26","EUR","29.Nov.2022"
"MA","MASTERCARD INC","Other","Fixed Income","240 621,67","0,00","240 621,67","250 000,00","250 000,00","95,09","United States","-","2,42","01.Jun.2029","2,95","USD","31.May.2019"
"AVGO","BROADCOM INC","Other","Fixed Income","240 622,50","0,00","240 622,50","250 000,00","250 000,00","94,93","United States","-","4,83","15.Jul.2032","4,90","USD","11.Jul.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF) RegS","Local Government","Fixed Income","240 640,83","0,00","240 640,83","200 000,00","200 000,00","120,09","Canada","-","2,23","19.Jan.2029","0,25","CHF","19.Jan.2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","240 659,40","0,00","240 659,40","250 000,00","250 000,00","95,49","United States","-","6,51","01.Mar.2035","5,45","USD","09.Jan.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","240 708,91","0,00","240 708,91","250 000,00","250 000,00","93,98","Canada","-","12,55","08.Jun.2056","6,20","USD","08.Jun.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","240 752,07","0,00","240 752,07","300 000,00","300 000,00","79,70","United States","-","10,94","01.Sept.2042","3,90","USD","28.Aug.2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","240 776,62","0,00","240 776,62","325 000,00","325 000,00","73,12","United States","-","11,80","23.Jan.2049","3,90","USD","23.Jan.2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","240 838,17","0,00","240 838,17","250 000,00","250 000,00","95,87","Supranational","-","6,21","13.Mar.2034","4,25","USD","13.Mar.2024"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","240 841,04","0,00","240 841,04","250 000,00","250 000,00","95,46","Australia","-","2,55","02.Aug.2034","3,93","USD","02.Aug.2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","240 849,36","0,00","240 849,36","250 000,00","250 000,00","96,02","United States","-","3,14","22.Mar.2030","3,80","USD","23.Mar.2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","240 880,33","0,00","240 880,33","300 000,00","300 000,00","78,35","Italy","-","9,42","01.Jun.2042","4,95","USD","01.Jun.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","240 902,61","0,00","240 902,61","200 000,00","200 000,00","115,04","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","240 902,67","0,00","240 902,67","250 000,00","250 000,00","95,75","United States","-","5,03","05.Sept.2032","4,67","USD","05.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","240 906,43","0,00","240 906,43","250 000,00","250 000,00","95,48","United States","-","1,46","01.May.2028","1,85","USD","23.Apr.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","240 906,55","0,00","240 906,55","250 000,00","250 000,00","94,69","Japan","-","10,50","09.Jul.2044","5,84","USD","09.Jul.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","240 907,04","0,00","240 907,04","250 000,00","250 000,00","95,72","United States","-","5,47","15.Sept.2033","6,25","USD","15.Sept.2026"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","Government Sponsored","Fixed Income","240 937,05","0,00","240 937,05","250 000,00","250 000,00","95,11","Kuwait","-","1,44","28.Apr.2028","2,63","USD","28.Apr.2021"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","240 990,56","0,00","240 990,56","250 000,00","250 000,00","95,40","Saudi Arabia","-","5,94","13.Feb.2034","5,19","USD","13.Feb.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","241 047,16","0,00","241 047,16","250 000,00","250 000,00","95,98","Switzerland","-","5,40","18.Mar.2033","4,60","USD","18.Mar.2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","241 065,21","0,00","241 065,21","250 000,00","250 000,00","94,58","United Kingdom","-","7,23","18.Jun.2036","5,35","USD","18.Jun.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","241 103,17","0,00","241 103,17","300 000,00","300 000,00","79,74","United States","-","12,05","01.Mar.2047","4,45","USD","09.Mar.2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","241 108,87","0,00","241 108,87","250 000,00","250 000,00","96,09","United States","-","5,10","01.Apr.2058","6,00","USD","19.Mar.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","241 144,87","0,00","241 144,87","250 000,00","250 000,00","94,82","United States","-","5,50","15.Jun.2033","4,65","USD","11.Mar.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241 152,09","0,00","241 152,09","200 000,00","200 000,00","115,95","Italy","-","1,91","20.Feb.2034","6,18","EUR","20.Feb.2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","241 176,99","0,00","241 176,99","250 000,00","250 000,00","96,41","United States","-","2,31","15.Apr.2029","3,38","USD","27.Mar.2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","241 366,16","0,00","241 366,16","200 000,00","200 000,00","116,14","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","241 392,63","0,00","241 392,63","300 000,00","300 000,00","79,51","United States","-","14,37","06.Feb.2057","4,50","USD","06.Feb.2017"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","241 304,35","0,00","241 304,35","500 000,00","500 000,00","48,26","Slovenia","-","21,32","20.Oct.2050","0,49","EUR","20.Oct.2020"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","240 943,53","0,00","240 943,53","250 000,00","250 000,00","96,37","Germany","-","4,20","27.Jan.2031","0,01","EUR","27.Jan.2021"
"DB","DEUTSCHE BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","241 055,63","0,00","241 055,63","228 000,00","228 000,00","105,69","Germany","-","1,83","31.Aug.2028","0,25","EUR","31.Aug.2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","238 496,58","0,00","238 496,58","300 000,00","300 000,00","78,14","United States","-","12,93","30.Jun.2050","4,38","USD","11.May.2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","238 561,32","0,00","238 561,32","304 000,00","304 000,00","76,76","United States","-","11,60","01.Jun.2046","4,38","USD","19.Aug.2016"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","238 693,65","0,00","238 693,65","250 000,00","250 000,00","95,10","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","238 752,87","0,00","238 752,87","250 000,00","250 000,00","95,08","United States","-","2,22","01.Mar.2029","2,95","USD","28.Feb.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","238 763,71","0,00","238 763,71","200 000,00","200 000,00","117,46","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","238 778,21","0,00","238 778,21","250 000,00","250 000,00","95,35","United States","-","3,16","06.Apr.2030","3,63","USD","06.Apr.2020"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","238 793,67","0,00","238 793,67","300 000,00","300 000,00","78,82","Belgium","-","9,40","17.Nov.2036","0,75","EUR","17.Nov.2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","238 811,29","0,00","238 811,29","250 000,00","250 000,00","93,38","Canada","-","4,52","04.May.2037","4,59","USD","12.Apr.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","238 842,30","0,00","238 842,30","200 000,00","200 000,00","118,30","Supranational","-","3,03","21.Dec.2029","1,00","GBP","21.Feb.2020"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","238 852,66","0,00","238 852,66","225 000,00","225 000,00","105,65","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","238 940,58","0,00","238 940,58","250 000,00","250 000,00","94,51","United States","-","5,31","28.Jan.2033","4,55","USD","31.Jan.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238 961,80","0,00","238 961,80","225 000,00","225 000,00","103,27","United States","-","8,82","19.Feb.2038","3,90","EUR","19.Feb.2026"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","239 008,43","0,00","239 008,43","200 000,00","200 000,00","118,48","Germany","-","5,37","26.Aug.2043","5,88","EUR","14.Nov.2022"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","239 019,46","0,00","239 019,46","250 000,00","250 000,00","95,03","United States","-","3,42","17.Sept.2030","5,95","USD","17.Sept.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","239 084,05","0,00","239 084,05","200 000,00","200 000,00","117,12","United Kingdom","-","3,93","12.Feb.2031","2,63","GBP","12.Feb.2019"
"CSX","CSX CORP","Transportation","Fixed Income","239 159,67","0,00","239 159,67","300 000,00","300 000,00","79,30","United States","-","11,41","15.Mar.2044","4,10","USD","22.Oct.2012"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","239 255,52","0,00","239 255,52","300 000,00","300 000,00","78,06","Switzerland","-","11,91","20.Nov.2045","4,00","USD","20.Nov.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","239 315,56","0,00","239 315,56","250 000,00","250 000,00","94,81","United States","-","10,66","22.Feb.2044","5,50","USD","22.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","239 372,73","0,00","239 372,73","250 000,00","250 000,00","95,75","Canada","-","5,49","22.Apr.2033","4,87","USD","23.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","239 394,99","0,00","239 394,99","350 000,00","350 000,00","67,66","United States","-","10,15","21.Jul.2042","2,91","USD","21.Jul.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","239 427,60","0,00","239 427,60","250 000,00","250 000,00","93,32","United States","-","9,17","01.May.2040","5,15","USD","23.Mar.2020"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","239 433,32","0,00","239 433,32","200 000,00","200 000,00","117,72","Italy","-","3,91","31.Dec.2079","6,63","EUR","16.Jan.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","239 452,18","0,00","239 452,18","250 000,00","250 000,00","94,79","Canada","-","5,87","15.Feb.2034","5,30","USD","09.Feb.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","239 556,71","0,00","239 556,71","300 000,00","300 000,00","79,84","Supranational","-","15,37","20.Oct.2045","1,75","EUR","20.Oct.2015"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","239 598,19","0,00","239 598,19","250 000,00","250 000,00","93,96","France","-","9,79","14.Jan.2046","6,92","USD","14.Jan.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","239 632,11","0,00","239 632,11","200 000,00","200 000,00","118,94","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","239 696,40","0,00","239 696,40","250 000,00","250 000,00","95,77","United States","-","7,78","15.Apr.2037","5,50","USD","26.Feb.2025"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","239 718,30","0,00","239 718,30","250 000,00","250 000,00","93,64","Netherlands","-","10,27","01.Dec.2043","5,75","USD","29.Nov.2013"
"PSX","PHILLIPS 66","Energy","Fixed Income","239 779,16","0,00","239 779,16","250 000,00","250 000,00","93,88","United States","-","6,36","15.Nov.2034","4,65","USD","17.Nov.2014"
"NXPI","NXP BV","Other","Fixed Income","239 781,71","0,00","239 781,71","250 000,00","250 000,00","94,99","Netherlands","-","6,84","19.Aug.2035","5,25","USD","19.Aug.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","239 938,98","0,00","239 938,98","400 000,00","400 000,00","59,82","United States","-","14,74","01.Oct.2050","2,80","USD","30.Sept.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","239 147,22","0,00","239 147,22","220 000,00","220 000,00","108,32","Finland","-","8,39","15.Sept.2036","3,35","EUR","16.Apr.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","238 764,67","0,00","238 764,67","200 000,00","200 000,00","119,12","Canada","-","5,55","17.Jun.2032","0,61","CHF","17.Dec.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","238 797,77","0,00","238 797,77","300 000,00","300 000,00","79,13","Germany","-","12,06","23.May.2039","1,00","EUR","23.May.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","239 220,51","0,00","239 220,51","300 000,00","300 000,00","79,27","Belgium","-","10,37","12.Jul.2038","1,50","EUR","12.Jul.2018"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","239 456,00","0,00","239 456,00","250 000,00","250 000,00","95,76","Germany","-","4,45","30.Apr.2031","0,05","EUR","30.Apr.2021"
"FGV85279","FGOLD 30YR 3.5% LB175K 2019","Agency Fixed Rate","Fixed Income","237 432,28","0,00","237 432,28","267 795,00","267 795,00","88,46","United States","-","6,30","01.Apr.2049","3,50","USD","01.Mar.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","237 112,78","0,00","237 112,78","350 000,00","350 000,00","67,63","United States","-","16,91","01.Oct.2049","1,88","EUR","30.Sept.2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","237 141,55","0,00","237 141,55","200 000,00","200 000,00","113,89","Germany","-","1,12","11.Jan.2029","5,38","EUR","11.Jan.2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","237 144,70","0,00","237 144,70","200 000,00","200 000,00","113,23","United States","-","0,94","25.Oct.2028","4,81","EUR","25.Oct.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237 153,24","0,00","237 153,24","250 000,00","250 000,00","93,63","United States","-","6,87","15.Aug.2036","6,95","USD","18.Aug.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","237 200,85","0,00","237 200,85","400 000,00","400 000,00","58,00","Australia","-","14,78","02.Nov.2051","2,75","USD","02.Nov.2021"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","237 320,21","0,00","237 320,21","250 000,00","250 000,00","94,15","United States","-","2,04","15.Dec.2028","2,20","USD","13.Dec.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","237 424,80","0,00","237 424,80","250 000,00","250 000,00","94,52","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","237 457,08","0,00","237 457,08","250 000,00","250 000,00","94,58","United States","-","7,09","27.Mar.2036","5,75","USD","27.Mar.2026"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","237 647,91","0,00","237 647,91","250 000,00","250 000,00","94,97","Germany","-","5,11","15.Oct.2032","4,63","USD","15.Aug.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","237 667,04","0,00","237 667,04","250 000,00","250 000,00","94,05","United States","-","5,29","01.Feb.2033","4,50","USD","06.Oct.2025"
"C","CITIGROUP INC","Banking","Fixed Income","237 687,58","0,00","237 687,58","250 000,00","250 000,00","94,58","United States","-","6,30","19.Sept.2039","5,41","USD","19.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","237 755,87","0,00","237 755,87","200 000,00","200 000,00","114,26","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237 829,99","0,00","237 829,99","200 000,00","200 000,00","114,56","Germany","-","2,04","18.Jan.2030","5,13","EUR","18.Jan.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","237 863,96","0,00","237 863,96","450 000,00","450 000,00","52,63","United States","-","13,18","01.Apr.2061","3,85","USD","04.Dec.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","237 941,40","0,00","237 941,40","228 000,00","228 000,00","103,42","United States","-","3,12","01.Sept.2030","6,63","USD","26.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","238 091,42","0,00","238 091,42","300 000,00","300 000,00","78,71","United States","-","9,66","15.Aug.2039","3,50","USD","25.Jul.2019"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","238 137,25","0,00","238 137,25","250 000,00","250 000,00","94,55","United States","-","2,14","01.Feb.2029","3,13","USD","18.Jan.2022"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","238 137,58","0,00","238 137,58","200 000,00","200 000,00","116,76","Switzerland","-","3,15","28.Jun.2030","6,50","EUR","28.Jun.2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","238 146,54","0,00","238 146,54","200 000,00","200 000,00","113,85","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","238 206,16","0,00","238 206,16","250 000,00","250 000,00","94,96","Indonesia","-","2,72","18.Sept.2029","3,40","USD","18.Jun.2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","238 314,05","0,00","238 314,05","250 000,00","250 000,00","93,07","United States","-","7,52","01.Jul.2038","7,30","USD","19.Jun.2008"
"CHLMPC","CHILE ELECTRICITY LUX MPC RegS","Government Sponsored","Fixed Income","238 342,78","0,00","238 342,78","242 522,00","242 522,00","98,25","Chile","-","4,17","20.Oct.2035","5,67","USD","03.Apr.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","238 424,70","0,00","238 424,70","250 000,00","250 000,00","93,80","United States","-","3,20","06.May.2030","3,40","USD","06.May.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","238 427,33","0,00","238 427,33","275 000,00","275 000,00","86,11","Japan","-","4,30","20.Jul.2032","2,31","USD","20.Jul.2021"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","238 370,42","0,00","238 370,42","293 056,00","293 056,00","81,19","United States","-","6,94","01.Feb.2051","2,50","USD","01.Jan.2021"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","236 938,78","0,00","236 938,78","300 000,00","300 000,00","77,74","United States","-","11,32","15.Dec.2042","3,50","USD","21.Dec.2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","235 630,78","0,00","235 630,78","250 000,00","250 000,00","93,75","United States","-","5,12","11.Feb.2032","0,65","EUR","11.Feb.2020"
"ENEDEV","EDO SUKUK LTD RegS","Owned No Guarantee","Fixed Income","235 661,17","0,00","235 661,17","250 000,00","250 000,00","92,98","Oman","-","7,12","22.Jan.2036","5,14","USD","22.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","235 749,90","0,00","235 749,90","200 000,00","200 000,00","113,87","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","235 799,49","0,00","235 799,49","300 000,00","300 000,00","78,28","Switzerland","-","11,18","21.Sept.2042","3,70","USD","21.Sept.2012"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","235 822,87","0,00","235 822,87","250 000,00","250 000,00","93,27","United States","-","6,83","07.Aug.2035","5,10","USD","07.Aug.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","235 852,31","0,00","235 852,31","250 000,00","250 000,00","94,03","United States","-","10,70","01.Oct.2043","5,40","USD","22.Nov.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","235 904,05","0,00","235 904,05","300 000,00","300 000,00","77,84","United States","-","12,48","15.Feb.2048","4,25","USD","15.Feb.2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","235 907,98","0,00","235 907,98","250 000,00","250 000,00","93,86","United States","-","6,63","15.Mar.2035","4,85","USD","09.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","235 983,61","0,00","235 983,61","200 000,00","200 000,00","112,95","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","236 036,76","0,00","236 036,76","200 000,00","200 000,00","114,30","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","236 062,54","0,00","236 062,54","250 000,00","250 000,00","94,14","Supranational","-","1,69","20.Jul.2028","1,13","USD","20.Jul.2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","236 067,45","0,00","236 067,45","250 000,00","250 000,00","92,18","France","-","6,66","02.Jun.2037","5,77","USD","02.Jun.2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","236 084,69","0,00","236 084,69","250 000,00","250 000,00","94,09","Supranational","-","2,69","21.Sept.2029","3,99","USD","23.Sept.2019"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","236 148,53","0,00","236 148,53","300 000,00","300 000,00","77,57","United States","-","12,69","15.Jan.2049","4,25","USD","11.Jan.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","236 179,00","0,00","236 179,00","275 000,00","275 000,00","83,26","United States","-","10,95","01.Dec.2055","6,70","USD","02.Sept.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","236 203,61","0,00","236 203,61","200 000,00","200 000,00","112,87","Netherlands","-","10,72","28.Oct.2042","4,75","EUR","28.Oct.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","236 222,56","0,00","236 222,56","200 000,00","200 000,00","113,10","France","-","3,59","21.Nov.2031","4,88","EUR","21.Nov.2023"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","236 249,51","0,00","236 249,51","200 000,00","200 000,00","113,37","Iceland","-","1,92","21.Nov.2028","4,63","EUR","21.May.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","236 261,16","0,00","236 261,16","250 000,00","250 000,00","93,65","United States","-","12,65","01.Sept.2054","6,05","USD","21.Jun.2024"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","236 330,99","0,00","236 330,99","250 000,00","250 000,00","93,03","Bermuda","-","3,46","15.Dec.2030","4,25","USD","15.Dec.2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","236 368,74","0,00","236 368,74","250 000,00","250 000,00","93,37","United States","-","9,57","01.Feb.2041","5,25","USD","09.Dec.2010"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","236 377,03","0,00","236 377,03","250 000,00","250 000,00","94,28","United States","-","6,47","01.Oct.2034","4,60","USD","13.Sept.2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","236 646,10","0,00","236 646,10","250 000,00","250 000,00","94,36","United States","-","1,79","01.Sept.2028","2,10","USD","18.Aug.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","236 662,20","0,00","236 662,20","250 000,00","250 000,00","93,45","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","236 667,53","0,00","236 667,53","200 000,00","200 000,00","113,47","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","236 692,40","0,00","236 692,40","250 000,00","250 000,00","92,79","Italy","-","7,04","29.Jun.2037","6,00","USD","29.Jun.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","236 748,43","0,00","236 748,43","400 000,00","400 000,00","57,79","Saudi Arabia","-","13,65","17.Nov.2051","3,25","USD","17.Nov.2021"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","236 780,58","0,00","236 780,58","225 000,00","225 000,00","102,55","United States","-","7,56","15.May.2037","6,15","USD","16.Nov.2006"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","236 782,72","0,00","236 782,72","250 000,00","250 000,00","94,35","United States","-","7,27","01.Oct.2056","6,20","USD","22.Jun.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","236 852,28","0,00","236 852,28","200 000,00","200 000,00","113,24","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","236 862,22","0,00","236 862,22","200 000,00","200 000,00","115,37","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","236 863,13","0,00","236 863,13","200 000,00","200 000,00","113,42","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","236 874,62","0,00","236 874,62","250 000,00","250 000,00","94,54","United States","-","2,72","01.Oct.2029","3,63","USD","20.Sept.2019"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","236 956,27","0,00","236 956,27","250 000,00","250 000,00","94,69","Germany","-","7,05","15.Oct.2035","5,00","USD","15.Aug.2025"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","235 895,99","0,00","235 895,99","400 000,00","400 000,00","57,75","United States","-","15,18","01.Nov.2051","2,58","USD","21.Jul.2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","234 199,30","0,00","234 199,30","200 000,00","200 000,00","113,36","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"EQT","EQT CORP 144A","Energy","Fixed Income","234 252,03","0,00","234 252,03","250 000,00","250 000,00","92,12","United States","-","4,01","15.May.2031","3,63","USD","17.May.2021"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","234 290,14","0,00","234 290,14","200 000,00","200 000,00","113,10","Hungary","-","1,20","31.Jan.2029","5,00","EUR","31.Jan.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","234 315,88","0,00","234 315,88","200 000,00","200 000,00","111,72","Austria","-","3,37","04.Dec.2035","5,50","EUR","04.Sept.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","234 324,13","0,00","234 324,13","300 000,00","300 000,00","76,69","United States","-","9,84","15.Nov.2039","3,25","USD","07.Nov.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","234 402,95","0,00","234 402,95","200 000,00","200 000,00","113,12","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234 404,02","0,00","234 404,02","200 000,00","200 000,00","114,09","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","234 421,64","0,00","234 421,64","200 000,00","200 000,00","116,15","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","234 478,34","0,00","234 478,34","200 000,00","200 000,00","113,46","Netherlands","-","2,87","05.Feb.2030","4,75","EUR","05.Feb.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","234 493,80","0,00","234 493,80","250 000,00","250 000,00","93,02","Panama","-","3,00","23.Jan.2030","3,16","USD","23.Jul.2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","234 578,34","0,00","234 578,34","250 000,00","250 000,00","93,04","Canada","-","12,63","04.Mar.2054","5,97","USD","04.Mar.2024"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","234 618,76","0,00","234 618,76","200 000,00","200 000,00","114,12","Switzerland","-","3,84","17.Mar.2032","4,75","EUR","17.Mar.2023"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","234 689,46","0,00","234 689,46","250 000,00","250 000,00","91,44","United States","-","9,36","01.Nov.2040","5,13","USD","30.Jun.2011"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","234 809,63","0,00","234 809,63","250 000,00","250 000,00","93,68","United States","-","2,28","15.Mar.2029","2,40","USD","01.Jul.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","234 820,74","0,00","234 820,74","350 000,00","350 000,00","66,67","Supranational","-","6,71","07.Mar.2035","4,85","AUD","07.Mar.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","234 839,34","0,00","234 839,34","200 000,00","200 000,00","113,02","United Kingdom","-","2,71","28.Nov.2029","4,38","EUR","28.Nov.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","234 853,37","0,00","234 853,37","200 000,00","200 000,00","113,33","Italy","-","1,16","17.Jan.2029","4,80","EUR","17.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","234 877,29","0,00","234 877,29","300 000,00","300 000,00","76,79","United States","-","12,41","15.Jun.2048","4,25","USD","19.Jun.2018"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","235 067,91","0,00","235 067,91","250 000,00","250 000,00","93,58","United States","-","2,65","16.Aug.2029","2,44","USD","16.Aug.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","235 070,47","0,00","235 070,47","250 000,00","250 000,00","93,93","Canada","-","7,11","15.Oct.2035","4,93","USD","14.Oct.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","235 114,12","0,00","235 114,12","210 000,00","210 000,00","111,12","Netherlands","-","0,39","17.Mar.2027","1,25","EUR","17.Sept.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","235 116,06","0,00","235 116,06","200 000,00","200 000,00","115,68","France","-","10,59","30.Jun.2042","5,38","EUR","03.Nov.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","235 126,98","0,00","235 126,98","250 000,00","250 000,00","93,83","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","235 156,69","0,00","235 156,69","250 000,00","250 000,00","93,84","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","235 178,66","0,00","235 178,66","200 000,00","200 000,00","112,96","Netherlands","-","6,58","21.Nov.2034","4,50","EUR","21.Nov.2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","235 187,19","0,00","235 187,19","250 000,00","250 000,00","92,56","United States","-","3,64","15.Feb.2031","3,88","USD","26.May.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","235 277,67","0,00","235 277,67","300 000,00","300 000,00","76,58","Ireland","-","10,32","29.Oct.2041","3,85","USD","29.Oct.2021"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","235 304,82","0,00","235 304,82","200 000,00","200 000,00","113,36","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"GLW","CORNING INC","Other","Fixed Income","235 335,53","0,00","235 335,53","250 000,00","250 000,00","91,58","United States","-","14,11","15.Nov.2068","5,85","USD","06.Nov.2018"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","235 339,03","0,00","235 339,03","250 000,00","250 000,00","94,07","United States","-","5,84","18.Apr.2034","6,25","USD","24.Oct.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","235 437,52","0,00","235 437,52","200 000,00","200 000,00","116,87","Italy","-","4,33","29.Aug.2031","5,13","EUR","29.Aug.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","235 438,50","0,00","235 438,50","200 000,00","200 000,00","115,27","France","-","5,51","02.Jun.2033","5,63","EUR","02.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","235 525,48","0,00","235 525,48","250 000,00","250 000,00","91,49","United States","-","6,72","14.May.2056","6,20","USD","14.May.2026"
"FISV","FISERV INC","Other","Fixed Income","235 551,02","0,00","235 551,02","250 000,00","250 000,00","93,18","United States","-","6,80","11.Aug.2035","5,25","USD","11.Aug.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","235 552,44","0,00","235 552,44","200 000,00","200 000,00","113,26","United States","-","5,10","29.Nov.2032","4,50","EUR","29.Nov.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","235 570,32","0,00","235 570,32","200 000,00","200 000,00","113,10","Switzerland","-","5,80","17.Nov.2033","4,50","EUR","17.Nov.2023"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","235 428,34","0,00","235 428,34","300 000,00","300 000,00","78,43","France","-","7,43","25.May.2034","0,10","EUR","16.Feb.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","232 835,13","0,00","232 835,13","200 000,00","200 000,00","112,33","Sweden","-","0,98","01.Nov.2027","3,75","EUR","01.Nov.2022"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","232 854,71","0,00","232 854,71","200 000,00","200 000,00","112,43","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","232 925,30","0,00","232 925,30","310 000,00","310 000,00","73,69","Supranational","-","19,68","28.Feb.2056","2,00","EUR","28.Feb.2017"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","232 932,17","0,00","232 932,17","250 000,00","250 000,00","92,60","United States","-","13,49","15.Mar.2056","5,60","USD","20.Feb.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","232 933,25","0,00","232 933,25","200 000,00","200 000,00","112,79","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","232 938,60","0,00","232 938,60","200 000,00","200 000,00","112,33","Italy","-","0,24","18.Jan.2027","4,88","EUR","18.Jan.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","232 973,18","0,00","232 973,18","250 000,00","250 000,00","90,80","United States","-","14,52","13.May.2064","5,40","USD","13.May.2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","232 991,13","0,00","232 991,13","250 000,00","250 000,00","92,68","United States","-","3,08","15.Feb.2030","2,80","USD","10.Sept.2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","233 033,63","0,00","233 033,63","250 000,00","250 000,00","91,92","United States","-","3,27","14.May.2030","2,95","USD","14.May.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","233 041,45","0,00","233 041,45","200 000,00","200 000,00","112,87","Italy","-","1,20","07.Feb.2029","4,63","EUR","05.Dec.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","233 133,66","0,00","233 133,66","250 000,00","250 000,00","89,22","United States","-","12,21","01.May.2056","6,00","USD","20.Feb.2026"
"BA","BOEING CO","Capital Goods","Fixed Income","233 134,63","0,00","233 134,63","250 000,00","250 000,00","92,59","United States","-","3,04","01.Feb.2030","2,95","USD","31.Jul.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","233 317,59","0,00","233 317,59","250 000,00","250 000,00","93,23","United States","-","6,43","15.Oct.2034","4,90","USD","21.Aug.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","233 323,25","0,00","233 323,25","250 000,00","250 000,00","93,03","United States","-","3,14","15.Mar.2030","2,95","USD","20.Mar.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233 402,85","0,00","233 402,85","350 000,00","350 000,00","66,29","United States","-","11,04","03.Sept.2041","2,85","USD","03.Sept.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","233 440,38","0,00","233 440,38","200 000,00","200 000,00","112,91","Switzerland","-","2,93","11.Jan.2031","4,38","EUR","11.Jan.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","233 476,07","0,00","233 476,07","200 000,00","200 000,00","112,93","Netherlands","-","1,03","22.Feb.2033","5,13","EUR","22.Nov.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","233 526,95","0,00","233 526,95","250 000,00","250 000,00","93,12","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","233 632,50","0,00","233 632,50","250 000,00","250 000,00","92,14","United States","-","3,24","15.May.2030","3,00","USD","04.May.2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","233 705,83","0,00","233 705,83","200 000,00","200 000,00","114,33","France","-","1,53","01.Jun.2033","5,75","EUR","01.Jun.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","233 799,87","0,00","233 799,87","200 000,00","200 000,00","112,00","United Kingdom","-","0,03","01.Nov.2026","4,50","EUR","01.Nov.2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","233 823,17","0,00","233 823,17","225 000,00","225 000,00","103,52","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","233 859,70","0,00","233 859,70","200 000,00","200 000,00","113,01","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","234 075,63","0,00","234 075,63","210 000,00","210 000,00","110,96","United States","-","0,40","18.Mar.2027","0,75","EUR","18.Mar.2019"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","234 081,82","0,00","234 081,82","250 000,00","250 000,00","90,82","United States","-","11,57","19.May.2055","6,63","USD","19.May.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","234 123,86","0,00","234 123,86","200 000,00","200 000,00","112,47","France","-","4,32","14.Nov.2031","4,38","EUR","14.Nov.2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","233 155,04","0,00","233 155,04","1 100 000,00","1 100 000,00","20,50","Romania","-","6,29","25.Apr.2035","6,75","RON","23.Sept.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","233 432,94","0,00","233 432,94","200 000,00","200 000,00","116,71","Switzerland","-","4,93","03.Oct.2031","0,10","CHF","09.Mar.2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","233 524,33","0,00","233 524,33","237 573,00","237 573,00","97,97","United States","-","4,64","01.Jun.2054","5,50","USD","01.Sept.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","231 253,33","0,00","231 253,33","250 000,00","250 000,00","91,65","United States","-","3,39","26.Jun.2030","2,65","USD","17.Mar.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231 263,36","0,00","231 263,36","200 000,00","200 000,00","112,13","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","231 292,92","0,00","231 292,92","200 000,00","200 000,00","114,02","Austria","-","1,48","13.Jul.2028","5,25","EUR","13.Jul.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","231 415,61","0,00","231 415,61","200 000,00","200 000,00","111,83","Netherlands","-","0,82","30.Nov.2032","3,88","EUR","30.Aug.2022"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","231 534,57","0,00","231 534,57","300 000,00","300 000,00","75,45","Chile","-","10,99","30.Oct.2042","3,63","USD","30.Oct.2012"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","231 629,82","0,00","231 629,82","200 000,00","200 000,00","111,75","Italy","-","1,09","14.Dec.2047","4,25","EUR","14.Dec.2017"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","231 641,51","0,00","231 641,51","200 000,00","200 000,00","111,72","Spain","-","1,76","31.Dec.2079","4,25","EUR","11.Jun.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","231 653,35","0,00","231 653,35","200 000,00","200 000,00","112,49","Spain","-","1,18","31.Jan.2028","4,13","EUR","05.Jul.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 688,33","0,00","231 688,33","200 000,00","200 000,00","115,10","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","231 731,80","0,00","231 731,80","300 000,00","300 000,00","75,82","United States","-","12,63","15.Jun.2048","4,05","USD","05.Mar.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","231 741,22","0,00","231 741,22","250 000,00","250 000,00","92,15","United States","-","5,08","01.Sept.2032","3,85","USD","29.Aug.2022"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","231 845,05","0,00","231 845,05","200 000,00","200 000,00","114,75","United States","-","7,57","01.Mar.2038","8,25","USD","04.Mar.2008"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","231 929,48","0,00","231 929,48","200 000,00","200 000,00","112,13","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","232 006,06","0,00","232 006,06","200 000,00","200 000,00","113,27","Denmark","-","2,99","01.May.2035","5,13","EUR","01.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","232 014,71","0,00","232 014,71","200 000,00","200 000,00","111,73","United States","-","1,94","21.Nov.2028","4,17","EUR","21.May.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","232 017,03","0,00","232 017,03","200 000,00","200 000,00","113,31","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","232 056,58","0,00","232 056,58","200 000,00","200 000,00","113,93","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","232 075,19","0,00","232 075,19","200 000,00","200 000,00","115,81","United States","-","3,70","19.Sept.2030","1,88","GBP","19.Sept.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","232 205,07","0,00","232 205,07","230 000,00","230 000,00","99,09","Supranational","-","10,81","15.Mar.2040","2,75","EUR","05.Feb.2013"
"HCA","HCA INC","Healthcare","Fixed Income","232 237,18","0,00","232 237,18","250 000,00","250 000,00","91,09","United States","-","8,78","15.Jun.2039","5,13","USD","12.Jun.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","232 375,90","0,00","232 375,90","200 000,00","200 000,00","112,87","France","-","2,17","02.Mar.2030","4,63","EUR","02.Mar.2023"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","232 453,70","0,00","232 453,70","200 000,00","200 000,00","116,02","United Kingdom","-","11,25","11.Oct.2045","5,20","GBP","11.Oct.2011"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","232 477,27","0,00","232 477,27","200 000,00","200 000,00","114,02","Netherlands","-","5,48","23.May.2034","4,75","EUR","23.May.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","232 553,73","0,00","232 553,73","200 000,00","200 000,00","112,67","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"CPPIBC","CPPIB CAPITAL INC 144A","Owned No Guarantee","Fixed Income","232 561,38","0,00","232 561,38","250 000,00","250 000,00","92,07","Canada","-","2,85","01.Nov.2029","2,00","USD","29.Oct.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","232 569,78","0,00","232 569,78","200 000,00","200 000,00","112,46","Spain","-","3,59","08.Feb.2036","4,88","EUR","08.Feb.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","232 572,85","0,00","232 572,85","200 000,00","200 000,00","113,77","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"C","CITIGROUP INC","Banking","Fixed Income","232 577,14","0,00","232 577,14","250 000,00","250 000,00","92,65","United States","-","8,90","26.Mar.2041","5,32","USD","26.Mar.2020"
"AAPL","APPLE INC","Other","Fixed Income","232 580,55","0,00","232 580,55","450 000,00","450 000,00","51,25","United States","-","17,12","20.Aug.2060","2,55","USD","20.Aug.2020"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","232 583,33","0,00","232 583,33","200 000,00","200 000,00","113,20","Sweden","-","2,09","06.Mar.2029","4,38","EUR","06.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #4","Treasuries","Fixed Income","232 089,99","0,00","232 089,99","35 100 000,00","35 100 000,00","0,65","Japan","-","3,79","20.Nov.2030","2,90","JPY","20.Nov.2000"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","231 618,48","0,00","231 618,48","200 000,00","200 000,00","115,77","Switzerland","-","5,65","25.Jun.2032","0,10","CHF","20.Jul.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Mortgage Collateralized","Fixed Income","231 673,62","0,00","231 673,62","300 000,00","300 000,00","76,94","Netherlands","-","11,73","21.Jun.2039","0,75","EUR","21.Jun.2019"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","231 726,50","0,00","231 726,50","175 000,00","175 000,00","131,72","Canada","-","5,25","15.Dec.2032","5,13","GBP","15.Sept.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Mortgage Collateralized","Fixed Income","232 455,71","0,00","232 455,71","200 000,00","200 000,00","116,15","Switzerland","-","5,47","23.Apr.2032","0,13","CHF","22.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229 814,47","0,00","229 814,47","200 000,00","200 000,00","114,13","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","229 911,52","0,00","229 911,52","200 000,00","200 000,00","111,76","Sweden","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","229 953,56","0,00","229 953,56","200 000,00","200 000,00","112,28","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","229 957,31","0,00","229 957,31","200 000,00","200 000,00","112,69","Denmark","-","2,17","14.May.2034","4,63","EUR","14.Feb.2024"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","229 958,95","0,00","229 958,95","200 000,00","200 000,00","111,33","Italy","-","1,94","28.Nov.2028","3,63","EUR","28.Nov.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 979,64","0,00","229 979,64","200 000,00","200 000,00","111,79","Spain","-","2,10","17.Jan.2029","3,75","EUR","17.Jan.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","229 991,48","0,00","229 991,48","200 000,00","200 000,00","113,16","Spain","-","2,53","27.Jun.2034","5,13","EUR","27.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","230 000,75","0,00","230 000,75","200 000,00","200 000,00","111,80","France","-","1,21","26.Jan.2028","3,88","EUR","26.Jan.2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","230 018,57","0,00","230 018,57","250 000,00","250 000,00","91,48","United States","-","9,56","15.Sept.2040","5,13","USD","24.Aug.2010"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","230 070,85","0,00","230 070,85","235 000,00","235 000,00","96,88","Philippines","-","2,09","14.Jan.2029","3,75","USD","14.Jan.2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","230 210,03","0,00","230 210,03","250 000,00","250 000,00","91,78","United States","-","3,15","11.Mar.2030","2,70","USD","11.Mar.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","230 293,52","0,00","230 293,52","200 000,00","200 000,00","113,06","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","230 338,45","0,00","230 338,45","232 000,00","232 000,00","98,76","Japan","-","1,31","05.Mar.2028","4,02","USD","05.Mar.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","230 367,43","0,00","230 367,43","200 000,00","200 000,00","112,29","France","-","3,09","07.Mar.2030","4,13","EUR","07.Mar.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","230 374,87","0,00","230 374,87","200 000,00","200 000,00","111,97","France","-","1,20","24.Jan.2028","3,88","EUR","24.Jan.2024"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","230 414,29","0,00","230 414,29","250 000,00","250 000,00","92,08","United States","-","4,79","14.Apr.2032","4,00","USD","14.Apr.2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","230 477,25","0,00","230 477,25","200 000,00","200 000,00","111,04","France","-","12,17","03.Apr.2053","5,63","GBP","03.Apr.2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","230 498,92","0,00","230 498,92","250 000,00","250 000,00","90,71","France","-","6,63","13.Jan.2037","5,42","USD","13.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","230 516,01","0,00","230 516,01","300 000,00","300 000,00","76,82","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","230 657,22","0,00","230 657,22","200 000,00","200 000,00","112,01","United Kingdom","-","1,99","16.Jan.2029","3,88","EUR","16.Jan.2023"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","230 704,75","0,00","230 704,75","250 000,00","250 000,00","92,12","France","-","2,77","01.Oct.2029","2,70","USD","01.Oct.2019"
"BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","230 731,47","0,00","230 731,47","200 000,00","200 000,00","112,58","Australia","-","3,88","22.Mar.2031","4,25","EUR","22.Mar.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","230 746,65","0,00","230 746,65","200 000,00","200 000,00","111,49","France","-","3,60","29.Nov.2030","3,88","EUR","29.Nov.2023"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","230 751,34","0,00","230 751,34","250 000,00","250 000,00","91,91","United States","-","3,12","01.Mar.2030","2,75","USD","28.Feb.2020"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","230 781,08","0,00","230 781,08","200 000,00","200 000,00","112,78","Germany","-","2,18","05.Apr.2029","4,25","EUR","05.Apr.2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","230 809,04","0,00","230 809,04","250 000,00","250 000,00","89,81","United States","-","8,31","01.Nov.2038","5,30","USD","22.Oct.2018"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","230 822,82","0,00","230 822,82","200 000,00","200 000,00","112,05","France","-","0,18","21.Jan.2027","4,00","EUR","21.Jul.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","230 874,90","0,00","230 874,90","200 000,00","200 000,00","112,07","France","-","0,14","12.Jan.2027","3,88","EUR","12.Oct.2022"
"PFE","PFIZER INC","Healthcare","Fixed Income","230 880,70","0,00","230 880,70","250 000,00","250 000,00","92,20","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230 920,23","0,00","230 920,23","200 000,00","200 000,00","113,01","United States","-","0,54","11.May.2027","4,88","EUR","11.May.2007"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","231 003,48","0,00","231 003,48","250 000,00","250 000,00","92,29","Canada","-","2,80","02.Oct.2029","2,00","USD","02.Oct.2019"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","231 025,00","0,00","231 025,00","200 000,00","200 000,00","112,08","Spain","-","2,07","15.Jan.2030","4,00","EUR","15.Jan.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","231 067,45","0,00","231 067,45","230 000,00","230 000,00","99,66","United States","-","0,24","16.Jan.2027","3,02","USD","14.Dec.2018"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","231 084,75","0,00","231 084,75","200 000,00","200 000,00","112,30","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","231 180,71","0,00","231 180,71","200 000,00","200 000,00","113,43","United States","-","5,56","23.May.2033","4,63","EUR","23.May.2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","231 183,51","0,00","231 183,51","200 000,00","200 000,00","111,05","Hungary","-","4,42","27.Nov.2031","4,50","EUR","27.Nov.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","231 198,46","0,00","231 198,46","200 000,00","200 000,00","112,21","United States","-","1,17","12.Jan.2028","3,90","EUR","12.Jan.2024"
"OMERFT","OMERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","231 205,27","0,00","231 205,27","250 000,00","250 000,00","92,45","Canada","-","4,90","19.Apr.2032","3,50","USD","19.Apr.2022"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","231 238,31","0,00","231 238,31","175 000,00","175 000,00","131,04","United Kingdom","-","7,31","09.Mar.2037","6,99","GBP","09.Sept.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","229 909,89","0,00","229 909,89","200 000,00","200 000,00","112,11","Germany","-","1,20","20.Jan.2028","3,38","EUR","29.Aug.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","230 007,26","0,00","230 007,26","200 000,00","200 000,00","112,14","France","-","0,31","15.Feb.2027","3,75","EUR","15.Feb.2012"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","230 117,88","0,00","230 117,88","330 000,00","330 000,00","69,51","Canada","-","2,74","13.Sept.2029","2,98","CAD","13.Sept.2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","230 194,75","0,00","230 194,75","200 000,00","200 000,00","111,99","France","-","2,10","16.Jan.2029","3,63","EUR","16.Oct.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","230 882,56","0,00","230 882,56","450 000,00","450 000,00","50,88","Germany","-","22,14","15.Jan.2052","0,50","EUR","22.Sept.2021"
"TVA","TVA","Owned No Guarantee","Fixed Income","228 579,05","0,00","228 579,05","300 000,00","300 000,00","75,76","United States","-","15,93","15.Sept.2065","4,25","USD","24.Sept.2015"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","228 353,02","0,00","228 353,02","300 000,00","300 000,00","74,22","United States","-","12,11","03.May.2047","4,05","USD","03.May.2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","228 362,32","0,00","228 362,32","250 000,00","250 000,00","90,45","United States","-","8,60","15.Aug.2038","4,80","USD","27.Aug.2019"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","228 378,08","0,00","228 378,08","200 000,00","200 000,00","113,75","Italy","-","0,86","26.Sept.2028","5,50","EUR","26.Sept.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","228 384,13","0,00","228 384,13","200 000,00","200 000,00","112,81","Canada","-","1,64","05.Jul.2028","4,13","EUR","05.Jul.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","228 385,46","0,00","228 385,46","200 000,00","200 000,00","110,79","Denmark","-","3,80","09.Jan.2032","3,88","EUR","09.Jan.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","228 429,31","0,00","228 429,31","200 000,00","200 000,00","111,90","Japan","-","0,09","21.Nov.2026","2,25","EUR","21.Nov.2018"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","228 456,85","0,00","228 456,85","200 000,00","200 000,00","112,23","Finland","-","4,04","22.May.2031","4,25","EUR","22.May.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","228 465,34","0,00","228 465,34","200 000,00","200 000,00","112,12","France","-","1,47","03.May.2028","4,00","EUR","03.May.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","228 499,53","0,00","228 499,53","200 000,00","200 000,00","111,49","Norway","-","1,06","29.Nov.2027","2,75","EUR","29.Nov.2022"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","228 536,88","0,00","228 536,88","200 000,00","200 000,00","112,51","Germany","-","1,42","01.Jun.2028","4,00","EUR","01.Jun.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","228 555,72","0,00","228 555,72","200 000,00","200 000,00","113,71","Germany","-","7,21","14.Sept.2035","4,88","EUR","14.Sept.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Guaranteed","Fixed Income","228 594,57","0,00","228 594,57","230 000,00","230 000,00","97,74","Germany","-","3,24","28.May.2030","4,13","USD","28.May.2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","228 598,99","0,00","228 598,99","250 000,00","250 000,00","91,06","United States","-","4,75","16.Mar.2032","3,76","USD","16.Mar.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","228 635,49","0,00","228 635,49","200 000,00","200 000,00","111,14","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","228 649,37","0,00","228 649,37","200 000,00","200 000,00","113,31","Sweden","-","1,75","17.Aug.2033","5,00","EUR","17.Aug.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","228 657,30","0,00","228 657,30","200 000,00","200 000,00","111,35","France","-","2,02","18.Jan.2029","3,50","EUR","18.Jan.2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","228 661,52","0,00","228 661,52","200 000,00","200 000,00","111,18","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","228 664,16","0,00","228 664,16","200 000,00","200 000,00","112,50","United Kingdom","-","0,60","30.May.2027","4,13","EUR","30.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","228 716,90","0,00","228 716,90","200 000,00","200 000,00","112,04","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","228 746,98","0,00","228 746,98","200 000,00","200 000,00","111,93","Germany","-","4,05","03.May.2031","4,63","EUR","03.May.2023"
"IDSLN","INTERNATIONAL DISTRIBUTION SERVICE RegS","Transportation","Fixed Income","228 787,77","0,00","228 787,77","200 000,00","200 000,00","113,78","United Kingdom","-","1,66","14.Sept.2028","5,25","EUR","14.Sept.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","228 799,23","0,00","228 799,23","200 000,00","200 000,00","110,32","United States","-","3,53","23.Oct.2030","3,65","EUR","23.Apr.2024"
"SDFGR","K+S AG RegS","Basic Industry","Fixed Income","228 816,79","0,00","228 816,79","200 000,00","200 000,00","112,78","Germany","-","2,39","19.Jun.2029","4,25","EUR","19.Jun.2024"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","228 942,63","0,00","228 942,63","200 000,00","200 000,00","112,54","Austria","-","4,53","15.Jun.2042","4,88","EUR","15.Jun.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","228 943,26","0,00","228 943,26","200 000,00","200 000,00","112,31","United Kingdom","-","7,08","12.May.2035","4,32","EUR","12.May.2023"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","228 944,49","0,00","228 944,49","250 000,00","250 000,00","91,25","United States","-","13,04","01.Oct.2054","5,70","USD","09.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","228 966,98","0,00","228 966,98","200 000,00","200 000,00","113,96","Netherlands","-","1,60","21.Sept.2033","5,50","EUR","21.Jun.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","228 988,93","0,00","228 988,93","250 000,00","250 000,00","91,04","United States","-","3,07","04.Feb.2030","2,55","USD","04.Feb.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","229 007,90","0,00","229 007,90","200 000,00","200 000,00","112,19","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","229 014,30","0,00","229 014,30","200 000,00","200 000,00","111,47","Ireland","-","7,52","03.Mar.2036","4,25","EUR","03.Oct.2023"
"RATEIT","RAI RADIOTELEVISIONE ITALIANA SPA RegS","Owned No Guarantee","Fixed Income","229 020,04","0,00","229 020,04","200 000,00","200 000,00","113,11","Italy","-","2,44","10.Jul.2029","4,38","EUR","10.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","229 043,37","0,00","229 043,37","250 000,00","250 000,00","90,56","Japan","-","3,31","25.May.2031","2,59","USD","25.Feb.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","229 045,31","0,00","229 045,31","200 000,00","200 000,00","111,45","United States","-","1,92","06.Dec.2028","3,13","EUR","06.Dec.2013"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","229 055,60","0,00","229 055,60","250 000,00","250 000,00","89,13","United States","-","12,25","01.May.2050","5,25","USD","23.Mar.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","229 062,22","0,00","229 062,22","200 000,00","200 000,00","112,43","Japan","-","5,66","20.May.2033","4,42","EUR","20.Feb.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","229 072,06","0,00","229 072,06","200 000,00","200 000,00","111,63","Germany","-","2,05","01.Feb.2029","3,60","EUR","01.Feb.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","229 100,71","0,00","229 100,71","200 000,00","200 000,00","111,11","France","-","3,71","06.Jan.2031","3,88","EUR","06.Sept.2023"
"MILPW","BANK MILLENNIUM SA MTN RegS","Banking","Fixed Income","229 138,22","0,00","229 138,22","200 000,00","200 000,00","114,10","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","229 166,17","0,00","229 166,17","200 000,00","200 000,00","112,86","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","229 173,28","0,00","229 173,28","200 000,00","200 000,00","111,68","Germany","-","1,16","11.Feb.2028","3,75","EUR","11.Feb.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229 201,17","0,00","229 201,17","200 000,00","200 000,00","111,92","United Kingdom","-","2,29","05.Apr.2034","4,38","EUR","05.Jan.2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","229 265,97","0,00","229 265,97","200 000,00","200 000,00","112,56","Germany","-","1,46","16.May.2028","4,25","EUR","16.May.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","229 310,53","0,00","229 310,53","200 000,00","200 000,00","113,36","Ireland","-","1,65","23.Jul.2029","4,63","EUR","23.Jan.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","229 369,24","0,00","229 369,24","200 000,00","200 000,00","111,32","France","-","2,00","12.Jan.2029","3,88","EUR","12.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","229 379,41","0,00","229 379,41","200 000,00","200 000,00","110,27","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","229 561,72","0,00","229 561,72","225 000,00","225 000,00","101,90","Australia","-","5,62","14.Oct.2033","5,95","USD","14.Oct.2026"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","229 582,11","0,00","229 582,11","200 000,00","200 000,00","111,53","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","229 671,36","0,00","229 671,36","200 000,00","200 000,00","112,68","Spain","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"AVGO","BROADCOM INC","Other","Fixed Income","229 682,34","0,00","229 682,34","350 000,00","350 000,00","64,93","United States","-","13,25","15.Feb.2051","3,75","USD","17.Oct.2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","229 700,44","0,00","229 700,44","200 000,00","200 000,00","111,73","Italy","-","11,55","28.Nov.2053","7,80","USD","28.Nov.2023"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","229 744,19","0,00","229 744,19","200 000,00","200 000,00","111,52","United Kingdom","-","0,95","23.Oct.2027","3,00","EUR","23.Oct.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","229 744,98","0,00","229 744,98","200 000,00","200 000,00","111,84","Japan","-","1,18","13.Jan.2028","3,50","EUR","13.Jan.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","229 770,43","0,00","229 770,43","200 000,00","200 000,00","114,43","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","229 619,94","0,00","229 619,94","200 000,00","200 000,00","113,13","Greece","-","5,76","15.Jun.2033","4,25","EUR","24.Jan.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","229 690,35","0,00","229 690,35","4 000 000 000,00","4 000 000 000,00","0,01","Indonesia","-","7,40","15.May.2038","7,50","IDR","10.Aug.2017"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","228 392,24","0,00","228 392,24","200 000,00","200 000,00","111,60","France","-","1,21","24.Jan.2028","3,13","EUR","24.Oct.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","228 591,43","0,00","228 591,43","400 000,00","400 000,00","56,37","France","-","16,92","25.May.2050","1,70","EUR","03.Jun.2019"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","228 649,10","0,00","228 649,10","200 000,00","200 000,00","112,03","Belgium","-","0,31","15.Feb.2027","3,00","EUR","15.Feb.2023"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","228 717,86","0,00","228 717,86","200 000,00","200 000,00","111,87","Spain","-","1,26","14.Feb.2028","3,25","EUR","14.Feb.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","228 890,58","0,00","228 890,58","300 000,00","300 000,00","76,30","Netherlands","-","10,15","16.Feb.2037","0,00","EUR","26.Jan.2021"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","228 937,17","0,00","228 937,17","200 000,00","200 000,00","112,34","New Zealand","-","1,44","20.Apr.2028","3,75","EUR","20.Mar.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","228 965,87","0,00","228 965,87","200 000,00","200 000,00","112,27","Korea (South)","-","0,46","11.Apr.2027","3,71","EUR","11.Apr.2023"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","229 103,35","0,00","229 103,35","200 000,00","200 000,00","112,00","Germany","-","0,24","18.Jan.2027","3,00","EUR","18.Jan.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","229 438,01","0,00","229 438,01","200 000,00","200 000,00","112,26","United Kingdom","-","1,34","15.Mar.2028","3,63","EUR","15.Mar.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","229 544,25","0,00","229 544,25","200 000,00","200 000,00","112,06","Finland","-","0,22","12.Jan.2027","3,13","EUR","18.May.2023"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","229 715,27","0,00","229 715,27","200 000,00","200 000,00","112,31","Canada","-","1,32","07.Mar.2028","3,63","EUR","07.Mar.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Mortgage Collateralized","Fixed Income","229 726,94","0,00","229 726,94","200 000,00","200 000,00","112,31","Austria","-","1,32","06.Mar.2028","3,63","EUR","06.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Mortgage Collateralized","Fixed Income","229 771,75","0,00","229 771,75","200 000,00","200 000,00","112,34","Canada","-","3,13","13.Mar.2030","3,71","EUR","13.Mar.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","229 772,29","0,00","229 772,29","200 000,00","200 000,00","111,79","France","-","2,10","17.Jan.2029","3,63","EUR","17.Oct.2023"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","226 900,67","0,00","226 900,67","200 000,00","200 000,00","113,07","Ireland","-","5,18","23.Sept.2032","4,25","EUR","23.Sept.2026"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","226 916,54","0,00","226 916,54","200 000,00","200 000,00","111,95","Switzerland","-","0,02","30.Oct.2026","1,38","EUR","30.Apr.2020"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226 921,34","0,00","226 921,34","200 000,00","200 000,00","111,41","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","226 950,53","0,00","226 950,53","250 000,00","250 000,00","90,06","Germany","-","9,30","03.Jul.2037","2,13","EUR","03.Jul.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","226 974,71","0,00","226 974,71","200 000,00","200 000,00","113,14","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","227 002,26","0,00","227 002,26","200 000,00","200 000,00","111,74","France","-","0,16","20.Dec.2026","1,88","EUR","20.Dec.2016"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","227 045,51","0,00","227 045,51","200 000,00","200 000,00","109,45","France","-","5,16","02.Nov.2032","3,75","EUR","02.Nov.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","227 047,81","0,00","227 047,81","200 000,00","200 000,00","110,09","Austria","-","2,74","15.Jan.2035","4,00","EUR","15.Oct.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","227 048,91","0,00","227 048,91","200 000,00","200 000,00","111,54","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","227 081,24","0,00","227 081,24","200 000,00","200 000,00","113,12","Germany","-","1,85","21.Sept.2028","4,38","EUR","21.Nov.2023"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","227 121,34","0,00","227 121,34","200 000,00","200 000,00","111,53","Australia","-","5,60","24.May.2033","4,38","EUR","24.May.2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","227 154,11","0,00","227 154,11","200 000,00","200 000,00","112,00","Korea (South)","-","1,53","23.May.2028","3,38","EUR","23.May.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","227 154,88","0,00","227 154,88","200 000,00","200 000,00","109,10","Italy","-","4,40","14.Nov.2036","4,27","EUR","14.Nov.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","227 193,64","0,00","227 193,64","200 000,00","200 000,00","110,25","Italy","-","7,38","28.Feb.2036","4,63","EUR","28.Feb.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","227 216,46","0,00","227 216,46","225 000,00","225 000,00","99,56","United States","-","5,08","25.Jan.2033","5,90","USD","07.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","227 275,48","0,00","227 275,48","225 000,00","225 000,00","99,54","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227 290,06","0,00","227 290,06","250 000,00","250 000,00","89,76","United States","-","10,41","01.Feb.2043","5,15","USD","01.Feb.2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227 307,35","0,00","227 307,35","200 000,00","200 000,00","109,64","France","-","5,25","29.Nov.2032","4,00","EUR","29.Nov.2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","227 320,64","0,00","227 320,64","200 000,00","200 000,00","109,36","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"BKGLN","BERKELEY GROUP PLC RegS","Consumer Cyclical","Fixed Income","227 389,80","0,00","227 389,80","200 000,00","200 000,00","113,04","United Kingdom","-","4,42","11.Aug.2031","2,50","GBP","11.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","227 479,21","0,00","227 479,21","425 000,00","425 000,00","52,26","United States","-","15,40","20.Nov.2060","3,00","USD","20.Nov.2020"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","227 495,72","0,00","227 495,72","200 000,00","200 000,00","112,17","Germany","-","0,56","02.Jun.2027","3,63","EUR","02.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","227 525,49","0,00","227 525,49","200 000,00","200 000,00","111,91","Sweden","-","0,05","11.Nov.2026","1,75","EUR","11.May.2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","227 580,81","0,00","227 580,81","225 000,00","225 000,00","99,36","United States","-","1,49","22.May.2028","4,30","USD","22.May.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","227 603,89","0,00","227 603,89","250 000,00","250 000,00","90,69","United States","-","11,58","01.Apr.2049","5,95","USD","10.Sept.2018"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","227 641,39","0,00","227 641,39","300 000,00","300 000,00","74,65","Canada","-","9,01","30.Jun.2039","5,54","CAD","13.Jun.2024"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","227 645,27","0,00","227 645,27","200 000,00","200 000,00","113,65","Czech Republic","-","0,73","12.Oct.2027","5,63","EUR","12.Oct.2022"
"T","AT&T INC","Communications","Fixed Income","227 654,03","0,00","227 654,03","200 000,00","200 000,00","109,37","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","227 765,98","0,00","227 765,98","200 000,00","200 000,00","113,08","Romania","-","6,32","10.Sept.2034","6,25","EUR","10.Feb.2025"
"FISV","FISERV INC","Other","Fixed Income","227 768,30","0,00","227 768,30","250 000,00","250 000,00","90,07","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","227 819,14","0,00","227 819,14","200 000,00","200 000,00","112,38","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","227 823,13","0,00","227 823,13","200 000,00","200 000,00","111,63","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","227 831,82","0,00","227 831,82","300 000,00","300 000,00","75,45","Canada","-","5,56","08.Sept.2033","5,75","CAD","08.Sept.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","227 839,12","0,00","227 839,12","225 000,00","225 000,00","99,17","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"WDAY","WORKDAY INC","Other","Fixed Income","227 843,82","0,00","227 843,82","250 000,00","250 000,00","90,92","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","227 885,54","0,00","227 885,54","200 000,00","200 000,00","111,12","China","-","1,00","05.Nov.2027","2,63","EUR","05.Nov.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","227 902,83","0,00","227 902,83","200 000,00","200 000,00","110,29","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","227 908,87","0,00","227 908,87","200 000,00","200 000,00","112,14","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"CIXCN","CI FINANCIAL CORP RegS","Owned No Guarantee","Fixed Income","227 910,74","0,00","227 910,74","200 000,00","200 000,00","109,50","Canada","-","4,40","12.Dec.2031","4,63","EUR","12.Dec.2025"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","227 930,37","0,00","227 930,37","200 000,00","200 000,00","111,48","Finland","-","3,06","20.Mar.2030","3,75","EUR","20.Mar.2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","227 973,86","0,00","227 973,86","350 000,00","350 000,00","64,80","United States","-","14,34","15.Sept.2051","3,30","USD","06.Apr.2021"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","228 037,52","0,00","228 037,52","300 000,00","300 000,00","74,66","United States","-","9,90","15.Nov.2039","3,11","USD","23.Oct.2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","228 057,69","0,00","228 057,69","200 000,00","200 000,00","111,53","United States","-","2,24","21.Mar.2030","3,79","EUR","21.Mar.2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","228 066,15","0,00","228 066,15","250 000,00","250 000,00","90,33","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS","Consumer Cyclical","Fixed Income","228 074,87","0,00","228 074,87","200 000,00","200 000,00","110,61","Germany","-","1,13","31.Dec.2079","3,75","EUR","28.Mar.2022"
"NFLX","NETFLIX INC MTN","Communications","Fixed Income","228 075,61","0,00","228 075,61","200 000,00","200 000,00","112,27","United States","-","0,55","15.May.2027","3,63","EUR","02.May.2017"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","228 093,57","0,00","228 093,57","200 000,00","200 000,00","110,69","Denmark","-","1,88","06.Nov.2028","3,13","EUR","06.Nov.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","228 100,20","0,00","228 100,20","250 000,00","250 000,00","90,83","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","228 128,87","0,00","228 128,87","400 000,00","400 000,00","56,27","Saudi Arabia","-","14,80","02.Feb.2061","3,45","USD","02.Feb.2021"
"IFFIM","INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","228 170,01","0,00","228 170,01","225 000,00","225 000,00","99,43","Supranational","-","0,97","29.Oct.2027","4,13","USD","30.Oct.2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","228 184,47","0,00","228 184,47","200 000,00","200 000,00","113,72","Germany","-","5,14","26.Sept.2032","4,63","EUR","26.Sept.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","228 189,82","0,00","228 189,82","200 000,00","200 000,00","112,67","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","228 244,67","0,00","228 244,67","200 000,00","200 000,00","110,36","United Kingdom","-","2,77","06.Nov.2030","3,50","EUR","06.Aug.2024"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","228 249,54","0,00","228 249,54","200 000,00","200 000,00","111,59","Italy","-","1,26","19.Feb.2028","3,38","EUR","19.Feb.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","228 257,33","0,00","228 257,33","200 000,00","200 000,00","112,58","Mexico","-","3,97","15.Aug.2031","8,30","USD","13.Aug.2001"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","227 048,25","0,00","227 048,25","200 000,00","200 000,00","112,02","France","-","0,56","18.May.2027","3,13","EUR","18.Nov.2022"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Mortgage Collateralized","Fixed Income","227 299,91","0,00","227 299,91","200 000,00","200 000,00","112,15","Singapore","-","0,59","28.May.2027","3,32","EUR","28.May.2024"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","227 591,60","0,00","227 591,60","200 000,00","200 000,00","111,87","Portugal","-","1,44","19.Apr.2028","3,38","EUR","19.Apr.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","227 609,35","0,00","227 609,35","200 000,00","200 000,00","112,21","France","-","0,58","05.Jun.2027","3,75","EUR","05.Dec.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","227 616,55","0,00","227 616,55","200 000,00","200 000,00","111,09","Austria","-","2,10","12.Jan.2029","3,13","EUR","12.Jan.2023"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","227 790,19","0,00","227 790,19","200 000,00","200 000,00","111,96","Canada","-","1,45","25.Apr.2028","3,50","EUR","25.Apr.2023"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","228 033,73","0,00","228 033,73","331 753,00","331 753,00","67,61","Canada","-","8,86","01.Dec.2052","4,05","CAD","16.Dec.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","228 141,54","0,00","228 141,54","200 000,00","200 000,00","110,52","France","-","2,80","31.Oct.2029","3,25","EUR","31.Oct.2022"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","227 457,62","0,00","227 457,62","300 000,00","300 000,00","74,36","United States","-","8,88","01.Jun.2041","3,71","USD","15.Dec.2021"
"FNCA4109","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226 920,55","0,00","226 920,55","265 053,00","265 053,00","85,44","United States","-","6,40","01.Sept.2049","3,00","USD","01.Aug.2019"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","225 478,32","0,00","225 478,32","150 000,00","150 000,00","140,32","France","-","1,82","20.Nov.2028","8,13","GBP","20.Nov.2008"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","225 531,85","0,00","225 531,85","200 000,00","200 000,00","111,24","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","225 553,05","0,00","225 553,05","200 000,00","200 000,00","111,76","Italy","-","0,09","25.Nov.2026","1,00","EUR","25.Nov.2021"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","225 594,35","0,00","225 594,35","200 000,00","200 000,00","111,23","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","225 606,28","0,00","225 606,28","200 000,00","200 000,00","109,86","Germany","-","1,97","22.Nov.2028","2,88","EUR","22.May.2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225 619,32","0,00","225 619,32","225 000,00","225 000,00","98,77","Korea (South)","-","2,46","06.Jul.2029","5,13","USD","06.Jul.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","225 656,37","0,00","225 656,37","200 000,00","200 000,00","110,45","Germany","-","4,04","11.Apr.2031","4,00","EUR","11.Jan.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","225 667,34","0,00","225 667,34","200 000,00","200 000,00","112,09","United States","-","8,35","15.Mar.2039","7,20","USD","24.Mar.2009"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","225 692,08","0,00","225 692,08","220 000,00","220 000,00","99,92","United States","-","9,47","15.Nov.2041","6,13","USD","13.Jul.2020"
"MET","METLIFE INC 144A","Insurance","Fixed Income","225 696,03","0,00","225 696,03","200 000,00","200 000,00","112,49","United States","-","13,54","08.Apr.2068","9,25","USD","10.Feb.2017"
"COVBS","COVENTRY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","225 702,22","0,00","225 702,22","200 000,00","200 000,00","109,42","United Kingdom","-","2,80","29.Oct.2029","3,13","EUR","29.Oct.2024"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225 713,27","0,00","225 713,27","200 000,00","200 000,00","112,65","Denmark","-","1,76","05.Oct.2028","4,00","EUR","05.Oct.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","225 714,44","0,00","225 714,44","225 000,00","225 000,00","99,13","United States","-","1,62","15.Jul.2028","4,40","USD","01.Jul.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","225 715,30","0,00","225 715,30","200 000,00","200 000,00","110,97","United States","-","1,35","16.Mar.2028","2,80","EUR","16.Mar.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225 762,26","0,00","225 762,26","200 000,00","200 000,00","110,38","United States","-","3,13","26.Mar.2030","3,88","EUR","26.Mar.2026"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","225 769,38","0,00","225 769,38","200 000,00","200 000,00","110,22","Norway","-","3,89","12.Mar.2031","3,88","EUR","12.Mar.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","225 791,87","0,00","225 791,87","200 000,00","200 000,00","109,92","United Kingdom","-","4,73","26.Mar.2037","4,62","EUR","26.Mar.2025"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","225 835,53","0,00","225 835,53","300 000,00","300 000,00","74,10","Canada","-","3,30","04.Jul.2035","5,50","CAD","04.Jul.2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","225 842,53","0,00","225 842,53","200 000,00","200 000,00","110,89","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","225 844,70","0,00","225 844,70","200 000,00","200 000,00","108,92","Germany","-","4,46","19.Nov.2031","3,88","EUR","19.Nov.2024"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","225 868,94","0,00","225 868,94","200 000,00","200 000,00","112,73","United Kingdom","-","3,71","15.Sept.2030","1,50","GBP","15.Sept.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","225 881,58","0,00","225 881,58","200 000,00","200 000,00","109,43","Switzerland","-","4,48","29.Nov.2031","3,50","EUR","29.May.2024"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","225 896,90","0,00","225 896,90","200 000,00","200 000,00","111,28","Czech Republic","-","2,82","10.Jan.2031","5,25","EUR","10.Jul.2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","225 901,71","0,00","225 901,71","200 000,00","200 000,00","112,94","Australia","-","8,30","21.Apr.2037","4,74","EUR","21.Oct.2026"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","225 907,39","0,00","225 907,39","200 000,00","200 000,00","110,99","Australia","-","4,04","04.May.2031","3,75","EUR","04.May.2023"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","225 908,03","0,00","225 908,03","200 000,00","200 000,00","112,64","Sweden","-","1,74","29.Sept.2028","4,50","EUR","29.Sept.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","225 917,46","0,00","225 917,46","200 000,00","200 000,00","111,05","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","225 923,74","0,00","225 923,74","200 000,00","200 000,00","112,44","Germany","-","5,12","14.Sept.2032","4,50","EUR","14.Sept.2023"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","225 951,56","0,00","225 951,56","200 000,00","200 000,00","110,72","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Guaranteed","Fixed Income","225 987,39","0,00","225 987,39","200 000,00","200 000,00","111,42","Hungary","-","3,38","27.Jun.2030","4,38","EUR","28.May.2025"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","226 030,42","0,00","226 030,42","200 000,00","200 000,00","111,56","Czech Republic","-","0,44","06.Apr.2027","2,38","EUR","06.Apr.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","226 080,46","0,00","226 080,46","225 000,00","225 000,00","95,78","United States","-","16,37","06.Nov.2064","4,38","EUR","06.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","226 114,92","0,00","226 114,92","232 000,00","232 000,00","97,41","United States","-","4,77","01.Oct.2031","0,88","EUR","30.Sept.2019"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","226 122,01","0,00","226 122,01","200 000,00","200 000,00","111,44","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","226 129,21","0,00","226 129,21","250 000,00","250 000,00","90,25","United States","-","3,20","12.Mar.2030","1,85","USD","12.Mar.2020"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","226 233,95","0,00","226 233,95","200 000,00","200 000,00","111,44","Austria","-","1,33","07.Jun.2033","4,00","EUR","07.Jun.2022"
"V","VISA INC","Other","Fixed Income","226 269,50","0,00","226 269,50","250 000,00","250 000,00","90,47","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226 273,81","0,00","226 273,81","200 000,00","200 000,00","109,81","Netherlands","-","4,62","15.Jan.2032","3,88","EUR","15.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","226 318,03","0,00","226 318,03","225 000,00","225 000,00","99,94","United States","-","1,26","01.Mar.2028","4,55","USD","20.Feb.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226 318,92","0,00","226 318,92","200 000,00","200 000,00","113,02","France","-","2,69","12.Oct.2029","4,38","EUR","12.Oct.2022"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","226 326,88","0,00","226 326,88","225 000,00","225 000,00","99,26","United States","-","2,89","15.Jan.2030","4,95","USD","13.Jan.2025"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","226 339,06","0,00","226 339,06","200 000,00","200 000,00","111,27","France","-","3,11","31.Dec.2079","4,75","EUR","14.Jun.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","226 346,77","0,00","226 346,77","200 000,00","200 000,00","112,81","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","226 366,64","0,00","226 366,64","200 000,00","200 000,00","111,17","France","-","2,30","30.Apr.2029","3,75","EUR","30.Apr.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226 434,06","0,00","226 434,06","350 000,00","350 000,00","63,20","United States","-","15,36","20.May.2061","3,55","USD","20.May.2021"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","226 443,21","0,00","226 443,21","200 000,00","200 000,00","110,77","Spain","-","3,96","11.Apr.2031","4,13","EUR","11.Apr.2024"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","226 451,12","0,00","226 451,12","250 000,00","250 000,00","89,37","United States","-","4,13","14.May.2031","2,75","USD","14.May.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","226 458,01","0,00","226 458,01","200 000,00","200 000,00","113,20","Netherlands","-","1,92","20.Oct.2028","4,38","EUR","20.Apr.2023"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","226 466,06","0,00","226 466,06","200 000,00","200 000,00","113,02","United States","-","4,58","24.Sept.2031","2,13","GBP","24.Sept.2019"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","226 501,22","0,00","226 501,22","200 000,00","200 000,00","109,52","Netherlands","-","5,97","23.Jan.2034","4,50","EUR","05.Dec.2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","226 516,35","0,00","226 516,35","200 000,00","200 000,00","109,35","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","226 527,04","0,00","226 527,04","200 000,00","200 000,00","110,17","France","-","2,83","31.Dec.2079","4,12","EUR","19.Nov.2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","226 528,55","0,00","226 528,55","200 000,00","200 000,00","110,82","United Kingdom","-","4,76","12.Apr.2032","4,13","EUR","12.Apr.2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","226 539,71","0,00","226 539,71","200 000,00","200 000,00","111,62","Denmark","-","2,38","05.Jun.2029","3,88","EUR","05.Jun.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","226 544,63","0,00","226 544,63","200 000,00","200 000,00","109,60","Germany","-","10,65","13.Mar.2043","4,50","GBP","13.Mar.2013"
"C","CITIGROUP INC","Banking","Fixed Income","226 560,41","0,00","226 560,41","275 000,00","275 000,00","81,24","United States","-","12,29","23.Jul.2048","4,65","USD","23.Jul.2018"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","226 571,65","0,00","226 571,65","200 000,00","200 000,00","111,28","Belgium","-","1,40","04.Apr.2028","3,25","EUR","04.Apr.2013"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","226 579,46","0,00","226 579,46","200 000,00","200 000,00","109,51","France","-","4,43","16.Nov.2031","3,63","EUR","16.Nov.2022"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","226 593,45","0,00","226 593,45","200 000,00","200 000,00","110,70","Belgium","-","3,90","18.Mar.2031","3,88","EUR","18.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","226 626,93","0,00","226 626,93","225 000,00","225 000,00","99,84","United States","-","1,23","12.Feb.2028","4,55","USD","12.Feb.2025"
"CDW","CDW LLC","Other","Fixed Income","226 635,19","0,00","226 635,19","250 000,00","250 000,00","89,26","United States","-","4,49","01.Dec.2031","3,57","USD","01.Dec.2021"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","226 643,16","0,00","226 643,16","200 000,00","200 000,00","113,27","France","-","4,44","18.Oct.2031","4,25","EUR","18.Oct.2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","226 664,40","0,00","226 664,40","225 000,00","225 000,00","99,81","Canada","-","1,25","14.Feb.2029","4,93","USD","04.Feb.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","226 670,28","0,00","226 670,28","200 000,00","200 000,00","109,88","Italy","-","4,58","21.Nov.2033","8,25","USD","21.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","226 682,32","0,00","226 682,32","200 000,00","200 000,00","111,96","Spain","-","0,02","28.Oct.2026","1,25","EUR","28.Jun.2018"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","226 738,04","0,00","226 738,04","200 000,00","200 000,00","109,75","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","226 740,95","0,00","226 740,95","200 000,00","200 000,00","110,79","France","-","1,21","26.Jan.2029","3,13","EUR","26.Sept.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","226 759,43","0,00","226 759,43","300 000,00","300 000,00","74,95","United States","-","10,99","14.Feb.2042","3,38","USD","14.Feb.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","226 763,04","0,00","226 763,04","250 000,00","250 000,00","90,66","United States","-","3,26","15.Apr.2030","2,50","USD","03.Mar.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Guaranteed","Fixed Income","226 786,81","0,00","226 786,81","200 000,00","200 000,00","111,55","Japan","-","1,42","13.Apr.2028","3,13","EUR","13.Apr.2023"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","226 845,95","0,00","226 845,95","200 000,00","200 000,00","112,02","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","226 897,88","0,00","226 897,88","250 000,00","250 000,00","90,59","Netherlands","-","4,74","06.Apr.2033","3,76","USD","06.Apr.2022"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","225 590,39","0,00","225 590,39","200 000,00","200 000,00","112,55","Germany","-","3,68","30.Sept.2030","3,63","EUR","30.Sept.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","225 664,41","0,00","225 664,41","200 000,00","200 000,00","112,57","Slovak Republic","-","0,93","30.Sept.2027","3,88","EUR","30.Aug.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","225 753,00","0,00","225 753,00","200 000,00","200 000,00","111,95","Spain","-","0,73","17.Jul.2027","3,13","EUR","17.Jan.2023"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","225 950,68","0,00","225 950,68","200 000,00","200 000,00","110,26","France","-","3,02","23.Jan.2030","3,25","EUR","19.Oct.2022"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Mortgage Collateralized","Fixed Income","225 970,01","0,00","225 970,01","200 000,00","200 000,00","112,90","Switzerland","-","8,54","12.Jun.2035","0,20","CHF","16.Apr.2021"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","226 061,86","0,00","226 061,86","200 000,00","200 000,00","110,94","Spain","-","5,69","30.Apr.2033","3,90","EUR","27.Apr.2023"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","226 272,23","0,00","226 272,23","200 000,00","200 000,00","110,69","France","-","1,20","18.Jan.2028","2,88","EUR","18.Jan.2023"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","226 598,60","0,00","226 598,60","200 000,00","200 000,00","111,00","Netherlands","-","1,18","10.Jan.2028","2,63","EUR","10.Jan.2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","226 706,02","0,00","226 706,02","200 000,00","200 000,00","110,52","Austria","-","2,99","11.Jan.2030","3,25","EUR","11.Jan.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","226 728,79","0,00","226 728,79","200 000,00","200 000,00","111,41","Italy","-","2,37","23.Apr.2029","3,50","EUR","23.Apr.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","226 779,71","0,00","226 779,71","200 000,00","200 000,00","111,52","Canada","-","1,44","18.Apr.2028","3,25","EUR","18.Apr.2023"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","226 792,07","0,00","226 792,07","200 000,00","200 000,00","112,44","Spain","-","2,62","30.Jul.2029","3,71","EUR","07.Mar.2023"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","226 847,58","0,00","226 847,58","250 000,00","250 000,00","90,32","Germany","-","8,93","04.Jul.2036","1,25","EUR","04.Feb.2016"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","226 852,86","0,00","226 852,86","200 000,00","200 000,00","111,71","Sweden","-","1,48","03.May.2028","3,25","EUR","03.May.2023"
"FNBM3015","FNMA 30YR","Agency Fixed Rate","Fixed Income","226 410,43","0,00","226 410,43","245 486,00","245 486,00","92,00","United States","-","5,74","01.Oct.2047","4,00","USD","01.Oct.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","223 999,93","0,00","223 999,93","200 000,00","200 000,00","111,83","Italy","-","11,67","14.Oct.2052","7,75","USD","14.Oct.2022"
"T","AT&T INC","Communications","Fixed Income","224 008,28","0,00","224 008,28","250 000,00","250 000,00","88,53","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","224 062,26","0,00","224 062,26","200 000,00","200 000,00","108,58","Singapore","-","3,76","30.Jan.2031","4,25","EUR","30.Jan.2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","224 069,17","0,00","224 069,17","200 000,00","200 000,00","111,13","France","-","0,45","08.Apr.2027","1,49","EUR","08.Apr.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","224 071,81","0,00","224 071,81","200 000,00","200 000,00","109,28","France","-","3,12","18.Mar.2035","4,13","EUR","18.Mar.2025"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","224 095,64","0,00","224 095,64","200 000,00","200 000,00","109,06","Switzerland","-","4,63","04.Feb.2032","3,75","EUR","04.Jun.2025"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","224 107,08","0,00","224 107,08","200 000,00","200 000,00","111,16","Sweden","-","0,61","07.Jun.2027","2,13","EUR","07.Jun.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","224 173,62","0,00","224 173,62","200 000,00","200 000,00","109,77","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"EDPPL","EDP SA MTN RegS","Electric","Fixed Income","224 174,78","0,00","224 174,78","200 000,00","200 000,00","111,14","Portugal","-","0,47","15.Apr.2027","1,63","EUR","15.Apr.2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","224 189,99","0,00","224 189,99","200 000,00","200 000,00","111,64","United States","-","0,85","03.Sept.2027","3,02","EUR","04.Sept.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","224 215,82","0,00","224 215,82","200 000,00","200 000,00","111,18","Hong Kong","-","4,37","24.Jul.2031","3,38","EUR","24.Jul.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","224 216,29","0,00","224 216,29","225 000,00","225 000,00","99,11","United States","-","4,57","15.Mar.2032","5,30","USD","04.Feb.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224 231,95","0,00","224 231,95","200 000,00","200 000,00","112,12","United States","-","5,91","26.Oct.2034","4,50","EUR","26.Oct.2026"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","224 232,56","0,00","224 232,56","200 000,00","200 000,00","109,42","Sweden","-","4,69","22.Feb.2032","3,63","EUR","22.Feb.2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","224 235,96","0,00","224 235,96","200 000,00","200 000,00","111,45","Germany","-","0,21","06.Jan.2027","0,75","EUR","06.Jul.2020"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","224 247,26","0,00","224 247,26","200 000,00","200 000,00","110,97","France","-","4,23","17.Jul.2031","3,88","EUR","06.Jun.2023"
"IGNITI","IGNITIS GRUPE AB MTN RegS","Owned No Guarantee","Fixed Income","224 270,61","0,00","224 270,61","200 000,00","200 000,00","112,13","Lithuania","-","4,45","27.Oct.2031","4,50","EUR","27.Oct.2026"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","224 275,88","0,00","224 275,88","200 000,00","200 000,00","111,28","United Kingdom","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2015"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","224 276,06","0,00","224 276,06","200 000,00","200 000,00","109,44","France","-","3,89","11.Mar.2031","3,88","EUR","11.Mar.2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","224 291,25","0,00","224 291,25","250 000,00","250 000,00","89,05","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","224 300,54","0,00","224 300,54","200 000,00","200 000,00","110,33","United States","-","5,74","27.May.2033","4,00","EUR","27.May.2026"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","224 304,99","0,00","224 304,99","200 000,00","200 000,00","109,33","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","224 317,62","0,00","224 317,62","200 000,00","200 000,00","108,93","Chile","-","4,59","14.Jan.2032","3,75","EUR","14.Jan.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","224 323,75","0,00","224 323,75","200 000,00","200 000,00","111,73","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","224 335,33","0,00","224 335,33","200 000,00","200 000,00","111,19","Netherlands","-","0,53","05.May.2027","1,88","EUR","05.May.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","224 338,97","0,00","224 338,97","200 000,00","200 000,00","111,80","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","224 339,44","0,00","224 339,44","200 000,00","200 000,00","110,20","United States","-","2,21","26.Feb.2029","2,70","EUR","26.Feb.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","224 345,89","0,00","224 345,89","225 000,00","225 000,00","98,47","United States","-","1,09","15.Dec.2027","3,50","USD","20.Dec.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","224 365,19","0,00","224 365,19","225 000,00","225 000,00","97,74","United States","-","2,29","27.Apr.2029","4,13","USD","29.Apr.2026"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","224 367,82","0,00","224 367,82","200 000,00","200 000,00","109,99","Switzerland","-","3,18","27.Mar.2030","3,41","EUR","27.Mar.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","224 370,51","0,00","224 370,51","200 000,00","200 000,00","111,32","United Kingdom","-","0,31","12.Feb.2027","1,13","EUR","12.Feb.2018"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","224 404,19","0,00","224 404,19","200 000,00","200 000,00","111,86","Sweden","-","0,89","15.Sept.2027","3,00","EUR","30.May.2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","224 415,61","0,00","224 415,61","200 000,00","200 000,00","111,89","Germany","-","0,82","22.Sept.2027","3,45","EUR","22.Sept.2022"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","224 452,89","0,00","224 452,89","200 000,00","200 000,00","110,16","Netherlands","-","4,84","07.May.2032","4,00","EUR","07.May.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","224 478,15","0,00","224 478,15","200 000,00","200 000,00","111,69","Sweden","-","0,81","26.Aug.2027","3,13","EUR","26.Aug.2024"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","224 525,94","0,00","224 525,94","200 000,00","200 000,00","108,90","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","224 544,52","0,00","224 544,52","200 000,00","200 000,00","111,23","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","224 549,49","0,00","224 549,49","250 000,00","250 000,00","89,07","United States","-","3,44","15.Jul.2030","2,80","USD","01.Jul.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","224 558,37","0,00","224 558,37","200 000,00","200 000,00","110,02","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","224 559,84","0,00","224 559,84","200 000,00","200 000,00","108,81","United Kingdom","-","4,71","15.Nov.2033","7,95","USD","15.Nov.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","224 572,55","0,00","224 572,55","200 000,00","200 000,00","110,58","Switzerland","-","4,86","09.Jun.2033","4,13","EUR","09.Jan.2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","224 579,34","0,00","224 579,34","225 000,00","225 000,00","99,51","United States","-","3,08","01.Apr.2030","5,20","USD","04.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","224 607,88","0,00","224 607,88","225 000,00","225 000,00","98,54","United States","-","2,49","09.Jul.2029","4,50","USD","09.Jul.2026"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","224 633,63","0,00","224 633,63","200 000,00","200 000,00","109,46","Italy","-","3,02","29.Jan.2030","3,50","EUR","29.Jan.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","224 674,96","0,00","224 674,96","250 000,00","250 000,00","89,30","United States","-","4,77","14.Feb.2032","3,00","USD","14.Feb.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","224 704,56","0,00","224 704,56","200 000,00","200 000,00","111,31","Netherlands","-","0,60","01.Jun.2027","2,38","EUR","01.Jun.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","224 714,94","0,00","224 714,94","200 000,00","200 000,00","112,08","Germany","-","0,92","28.Sept.2027","3,75","EUR","28.Jun.2022"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","224 728,18","0,00","224 728,18","200 000,00","200 000,00","110,13","Canada","-","2,13","18.Jan.2029","2,63","EUR","18.Jan.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","224 770,59","0,00","224 770,59","200 000,00","200 000,00","109,55","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"ABFLN","ASSOCIATED BRITISH FOODS PLC RegS","Consumer Non-Cyclical","Fixed Income","224 795,51","0,00","224 795,51","200 000,00","200 000,00","111,23","United Kingdom","-","6,72","16.Jun.2034","2,50","GBP","16.Feb.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","224 796,27","0,00","224 796,27","200 000,00","200 000,00","110,22","United States","-","2,28","21.Mar.2029","3,30","EUR","21.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","224 798,25","0,00","224 798,25","200 000,00","200 000,00","108,96","France","-","2,96","15.Jan.2035","4,00","EUR","15.Jan.2025"
"CBGLN","CLOSE BROTHERS FINANCE PLC MTN RegS","Banking","Fixed Income","224 825,47","0,00","224 825,47","200 000,00","200 000,00","111,58","United Kingdom","-","3,86","03.Dec.2030","1,63","GBP","03.Dec.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","224 828,83","0,00","224 828,83","200 000,00","200 000,00","110,00","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","224 866,24","0,00","224 866,24","300 000,00","300 000,00","73,36","Canada","-","3,95","15.May.2036","5,12","CAD","15.May.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","224 869,50","0,00","224 869,50","200 000,00","200 000,00","109,60","Italy","-","3,01","21.Jan.2030","3,38","EUR","21.Jan.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","224 869,74","0,00","224 869,74","200 000,00","200 000,00","110,09","United States","-","3,96","01.Apr.2031","3,75","EUR","12.Apr.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","224 892,05","0,00","224 892,05","200 000,00","200 000,00","109,71","Denmark","-","3,81","21.Jan.2031","3,25","EUR","21.May.2024"
"USB","US BANCORP","Banking","Fixed Income","224 905,89","0,00","224 905,89","200 000,00","200 000,00","110,56","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","224 915,29","0,00","224 915,29","200 000,00","200 000,00","110,03","Mexico","-","5,51","04.May.2033","4,63","EUR","04.Feb.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","224 937,19","0,00","224 937,19","200 000,00","200 000,00","111,45","United States","-","0,27","29.Jan.2027","1,25","EUR","31.Jan.2019"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","224 957,31","0,00","224 957,31","200 000,00","200 000,00","111,36","Germany","-","0,33","22.Feb.2027","1,50","EUR","22.Feb.2018"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","224 966,24","0,00","224 966,24","200 000,00","200 000,00","112,48","Switzerland","-","4,98","27.Apr.2032","3,94","EUR","27.Oct.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","225 001,15","0,00","225 001,15","200 000,00","200 000,00","109,76","France","-","2,17","09.Feb.2029","3,50","EUR","09.Feb.2017"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","225 012,25","0,00","225 012,25","200 000,00","200 000,00","111,41","Spain","-","0,60","08.Jun.2027","2,63","EUR","08.Jun.2017"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","225 026,52","0,00","225 026,52","200 000,00","200 000,00","111,92","Czech Republic","-","4,34","05.Sept.2031","4,13","EUR","05.Sept.2024"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","225 027,01","0,00","225 027,01","200 000,00","200 000,00","110,99","United Kingdom","-","4,14","12.Jun.2031","3,75","EUR","12.Jun.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","225 042,66","0,00","225 042,66","200 000,00","200 000,00","110,12","Germany","-","3,10","27.Mar.2030","3,75","EUR","27.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","225 050,28","0,00","225 050,28","225 000,00","225 000,00","97,98","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","225 067,57","0,00","225 067,57","200 000,00","200 000,00","112,02","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","225 084,01","0,00","225 084,01","200 000,00","200 000,00","112,27","Germany","-","2,68","28.Sept.2029","3,75","EUR","28.Sept.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","225 090,77","0,00","225 090,77","200 000,00","200 000,00","110,89","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","225 092,01","0,00","225 092,01","225 000,00","225 000,00","99,07","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","225 094,72","0,00","225 094,72","250 000,00","250 000,00","88,00","United States","-","13,20","01.Jun.2054","5,20","USD","31.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","225 095,88","0,00","225 095,88","200 000,00","200 000,00","110,23","Spain","-","6,36","22.Apr.2034","4,13","EUR","22.Apr.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","225 106,73","0,00","225 106,73","200 000,00","200 000,00","112,43","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","225 131,22","0,00","225 131,22","300 000,00","300 000,00","73,97","Indonesia","-","12,04","30.Jul.2049","4,70","USD","30.Jul.2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","225 145,09","0,00","225 145,09","200 000,00","200 000,00","110,88","United States","-","2,40","12.May.2029","3,38","EUR","12.May.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","225 184,23","0,00","225 184,23","300 000,00","300 000,00","73,38","Canada","-","1,84","17.Nov.2028","5,47","CAD","17.Nov.2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","225 200,54","0,00","225 200,54","200 000,00","200 000,00","111,40","United Kingdom","-","0,43","27.Mar.2027","1,88","EUR","27.Mar.2020"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","225 210,60","0,00","225 210,60","200 000,00","200 000,00","112,08","France","-","0,80","05.Sept.2027","3,63","EUR","05.Sept.2023"
"AAPL","APPLE INC","Other","Fixed Income","225 213,02","0,00","225 213,02","300 000,00","300 000,00","73,41","United States","-","12,68","13.Nov.2047","3,75","USD","13.Nov.2017"
"BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","225 276,07","0,00","225 276,07","200 000,00","200 000,00","111,84","Germany","-","0,05","10.Nov.2026","0,75","EUR","10.Nov.2016"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","225 309,08","0,00","225 309,08","200 000,00","200 000,00","110,76","France","-","5,49","14.Jun.2034","4,75","EUR","14.Jun.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","225 316,08","0,00","225 316,08","200 000,00","200 000,00","112,44","Denmark","-","5,98","05.Oct.2033","4,25","EUR","05.Oct.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","225 331,89","0,00","225 331,89","250 000,00","250 000,00","88,88","Australia","-","4,13","21.May.2031","2,99","USD","21.May.2021"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","225 385,82","0,00","225 385,82","225 000,00","225 000,00","98,68","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"TFC","TRUIST BANK","Banking","Fixed Income","225 390,32","0,00","225 390,32","250 000,00","250 000,00","89,90","United States","-","3,18","11.Mar.2030","2,25","USD","09.Mar.2020"
"ASNBNK","ASN BANK NV RegS","Owned No Guarantee","Fixed Income","225 390,49","0,00","225 390,49","200 000,00","200 000,00","108,53","Netherlands","-","3,63","27.Nov.2035","4,13","EUR","27.Nov.2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","225 397,32","0,00","225 397,32","200 000,00","200 000,00","109,65","United States","-","6,77","26.Mar.2035","4,73","EUR","26.Mar.2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","225 427,62","0,00","225 427,62","200 000,00","200 000,00","111,40","Australia","-","0,41","22.Mar.2027","2,00","EUR","20.Mar.2015"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","225 434,25","0,00","225 434,25","200 000,00","200 000,00","108,91","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","225 436,43","0,00","225 436,43","200 000,00","200 000,00","110,91","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasuries","Fixed Income","224 239,60","0,00","224 239,60","35 550 000,00","35 550 000,00","0,63","Japan","-","4,19","20.Mar.2031","2,00","JPY","26.Apr.2011"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","224 037,24","0,00","224 037,24","200 000,00","200 000,00","109,93","Germany","-","2,18","05.Feb.2029","2,63","EUR","05.Feb.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","224 180,48","0,00","224 180,48","200 000,00","200 000,00","111,59","France","-","1,81","04.Sept.2028","3,38","EUR","04.Sept.2023"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","224 189,53","0,00","224 189,53","200 000,00","200 000,00","109,76","France","-","2,13","18.Jan.2029","2,75","EUR","18.Jan.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","224 311,69","0,00","224 311,69","200 000,00","200 000,00","109,54","France","-","3,00","11.Jan.2030","3,00","EUR","11.Jan.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","224 348,17","0,00","224 348,17","200 000,00","200 000,00","110,57","Germany","-","1,36","16.Mar.2028","2,38","EUR","16.Mar.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","224 371,81","0,00","224 371,81","300 000,00","300 000,00","73,46","Netherlands","-","16,55","29.Jan.2048","1,63","EUR","29.Aug.2017"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","224 385,62","0,00","224 385,62","200 000,00","200 000,00","110,78","Spain","-","2,47","28.May.2029","3,13","EUR","28.May.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","224 526,09","0,00","224 526,09","200 000,00","200 000,00","110,78","Belgium","-","3,38","11.Jun.2030","3,63","EUR","11.Jun.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","224 533,19","0,00","224 533,19","200 000,00","200 000,00","111,44","Italy","-","0,68","30.Jun.2027","2,38","EUR","30.Jun.2022"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","224 653,09","0,00","224 653,09","200 000,00","200 000,00","112,28","Belgium","-","1,93","18.Oct.2028","3,63","EUR","18.Oct.2023"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","224 667,37","0,00","224 667,37","200 000,00","200 000,00","110,36","Norway","-","2,27","12.Mar.2029","2,88","EUR","12.Mar.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","224 722,36","0,00","224 722,36","200 000,00","200 000,00","112,26","Germany","-","8,35","13.Oct.2036","3,75","EUR","13.Oct.2026"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","225 011,33","0,00","225 011,33","200 000,00","200 000,00","111,12","France","-","1,54","25.May.2028","3,00","EUR","25.May.2023"
"CRDEM","CREDITO EMILIANO SPA RegS","Mortgage Collateralized","Fixed Income","225 075,54","0,00","225 075,54","200 000,00","200 000,00","110,67","Italy","-","2,36","18.Apr.2029","3,25","EUR","18.Jan.2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","225 078,56","0,00","225 078,56","250 000,00","250 000,00","89,91","Germany","-","6,41","19.May.2033","0,25","EUR","19.May.2021"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","225 236,54","0,00","225 236,54","200 000,00","200 000,00","111,25","France","-","1,56","01.Jun.2028","3,13","EUR","01.Jun.2023"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","225 250,42","0,00","225 250,42","200 000,00","200 000,00","111,69","Austria","-","1,70","24.Jul.2028","3,38","EUR","20.Apr.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","225 326,11","0,00","225 326,11","200 000,00","200 000,00","111,94","Germany","-","0,77","04.Aug.2027","3,00","EUR","15.Nov.2022"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","225 365,49","0,00","225 365,49","200 000,00","200 000,00","111,79","France","-","0,09","25.Nov.2026","0,88","EUR","19.Jan.2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","225 410,46","0,00","225 410,46","200 000,00","200 000,00","110,46","France","-","2,21","20.Feb.2029","3,00","EUR","20.Feb.2024"
"GNBD4016","GNMA 30YR 2019 PRODUCTION","Agency Fixed Rate","Fixed Income","223 958,77","0,00","223 958,77","261 323,00","261 323,00","85,53","United States","-","6,32","15.Oct.2049","3,00","USD","01.Oct.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","222 552,55","0,00","222 552,55","300 000,00","300 000,00","72,87","United States","-","11,04","03.Aug.2055","6,00","USD","03.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","222 572,34","0,00","222 572,34","225 000,00","225 000,00","97,93","United States","-","6,56","12.Feb.2035","5,10","USD","12.Feb.2025"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","222 576,07","0,00","222 576,07","200 000,00","200 000,00","107,72","Oman","-","4,73","28.Oct.2032","7,38","USD","28.Oct.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","222 605,63","0,00","222 605,63","200 000,00","200 000,00","110,67","Netherlands","-","2,68","26.Aug.2029","3,63","EUR","26.Aug.2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","222 631,52","0,00","222 631,52","200 000,00","200 000,00","110,83","United Kingdom","-","3,60","07.Sept.2030","3,50","EUR","07.Sept.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","222 631,77","0,00","222 631,77","200 000,00","200 000,00","110,24","Germany","-","2,53","14.Jul.2029","3,50","EUR","14.Jul.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","222 637,09","0,00","222 637,09","200 000,00","200 000,00","111,32","Supranational","-","0,23","15.Jan.2027","0,00","EUR","16.Jan.2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","222 658,15","0,00","222 658,15","225 000,00","225 000,00","98,15","Netherlands","-","1,21","29.Jan.2028","3,50","USD","29.Mar.2017"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","222 664,70","0,00","222 664,70","200 000,00","200 000,00","109,17","Germany","-","2,21","19.Feb.2030","2,88","EUR","19.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","222 669,02","0,00","222 669,02","200 000,00","200 000,00","109,69","France","-","5,76","14.Jun.2033","4,13","EUR","14.Jun.2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","222 672,84","0,00","222 672,84","200 000,00","200 000,00","110,65","Luxembourg","-","0,50","26.Apr.2027","1,25","EUR","26.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222 695,98","0,00","222 695,98","200 000,00","200 000,00","110,82","United States","-","0,45","08.Apr.2027","0,88","EUR","08.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222 711,76","0,00","222 711,76","200 000,00","200 000,00","108,20","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","222 725,95","0,00","222 725,95","200 000,00","200 000,00","111,19","Canada","-","2,82","05.Oct.2029","3,30","EUR","05.Oct.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","222 725,98","0,00","222 725,98","200 000,00","200 000,00","111,20","Supranational","-","0,93","30.Sept.2027","2,38","EUR","30.Sept.2024"
"SUMIAL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","222 736,72","0,00","222 736,72","300 000,00","300 000,00","72,74","United States","-","1,44","01.Jun.2028","5,40","CAD","29.Nov.2023"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","222 754,11","0,00","222 754,11","200 000,00","200 000,00","107,95","Germany","-","8,88","18.Dec.2037","3,63","EUR","18.Jan.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","222 759,80","0,00","222 759,80","200 000,00","200 000,00","111,17","United States","-","0,26","23.Jan.2027","0,25","EUR","23.Jan.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","222 760,32","0,00","222 760,32","200 000,00","200 000,00","110,41","Korea (South)","-","1,61","17.Jun.2028","2,50","EUR","17.Jun.2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","222 768,25","0,00","222 768,25","200 000,00","200 000,00","109,77","United States","-","4,95","07.Jun.2032","3,83","EUR","07.Jun.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","222 768,73","0,00","222 768,73","200 000,00","200 000,00","108,35","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","222 771,96","0,00","222 771,96","200 000,00","200 000,00","108,90","Italy","-","2,97","31.Dec.2079","4,25","EUR","14.Jan.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","222 780,83","0,00","222 780,83","225 000,00","225 000,00","97,29","United States","-","4,01","18.Jun.2031","5,00","USD","18.Jun.2026"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","222 785,12","0,00","222 785,12","200 000,00","200 000,00","109,60","Netherlands","-","2,17","02.May.2049","3,38","EUR","02.May.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","222 791,61","0,00","222 791,61","200 000,00","200 000,00","110,91","Austria","-","2,73","07.Sept.2029","3,50","EUR","07.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 805,74","0,00","222 805,74","200 000,00","200 000,00","111,05","France","-","4,92","25.May.2032","4,25","EUR","25.Sept.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","222 823,25","0,00","222 823,25","200 000,00","200 000,00","111,41","Hong Kong","-","0,09","24.Nov.2026","0,00","EUR","24.Nov.2021"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 824,98","0,00","222 824,98","200 000,00","200 000,00","109,78","France","-","4,12","22.May.2031","3,47","EUR","22.May.2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","222 839,46","0,00","222 839,46","200 000,00","200 000,00","110,90","Brazil","-","1,79","04.Sept.2028","3,50","EUR","04.Mar.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","222 844,16","0,00","222 844,16","225 000,00","225 000,00","98,24","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","222 845,31","0,00","222 845,31","200 000,00","200 000,00","109,82","United Kingdom","-","1,01","08.Nov.2027","1,50","EUR","08.Nov.2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","222 847,51","0,00","222 847,51","200 000,00","200 000,00","108,97","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","222 853,28","0,00","222 853,28","200 000,00","200 000,00","109,39","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","222 863,94","0,00","222 863,94","200 000,00","200 000,00","109,43","Iceland","-","4,11","12.May.2031","4,00","EUR","12.May.2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","222 868,17","0,00","222 868,17","300 000,00","300 000,00","74,05","Canada","-","12,18","30.Mar.2047","5,61","CAD","13.Jun.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","222 912,60","0,00","222 912,60","200 000,00","200 000,00","110,35","United States","-","4,32","15.Jul.2031","3,63","EUR","15.Jul.2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","222 936,65","0,00","222 936,65","200 000,00","200 000,00","110,02","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","222 944,76","0,00","222 944,76","200 000,00","200 000,00","108,87","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","222 967,20","0,00","222 967,20","200 000,00","200 000,00","109,48","United States","-","4,88","12.May.2032","4,00","EUR","12.May.2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","223 010,33","0,00","223 010,33","200 000,00","200 000,00","109,90","Italy","-","4,20","26.May.2031","3,50","EUR","26.May.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","223 013,16","0,00","223 013,16","200 000,00","200 000,00","110,05","United States","-","1,33","15.Mar.2028","2,15","EUR","15.Mar.2016"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223 016,47","0,00","223 016,47","200 000,00","200 000,00","108,60","Italy","-","6,18","19.Feb.2034","3,88","EUR","19.Feb.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","223 021,40","0,00","223 021,40","200 000,00","200 000,00","108,88","United States","-","6,27","11.Mar.2034","3,81","EUR","11.Mar.2026"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","223 031,24","0,00","223 031,24","225 000,00","225 000,00","98,61","United States","-","1,31","03.Mar.2028","3,77","USD","04.Mar.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","223 040,58","0,00","223 040,58","200 000,00","200 000,00","110,92","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223 042,68","0,00","223 042,68","200 000,00","200 000,00","110,28","Germany","-","1,54","28.May.2028","2,75","EUR","28.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","223 049,31","0,00","223 049,31","200 000,00","200 000,00","109,91","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","223 068,21","0,00","223 068,21","200 000,00","200 000,00","110,32","Germany","-","1,54","24.May.2028","2,63","EUR","24.May.2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","223 070,74","0,00","223 070,74","200 000,00","200 000,00","110,95","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Banking","Fixed Income","223 076,56","0,00","223 076,56","200 000,00","200 000,00","111,54","Austria","-","3,71","28.Oct.2030","4,50","EUR","27.Oct.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","223 097,28","0,00","223 097,28","225 000,00","225 000,00","97,71","United States","-","7,04","15.Jan.2036","5,35","USD","01.Jul.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","223 107,36","0,00","223 107,36","200 000,00","200 000,00","109,99","Poland","-","2,47","03.Jun.2030","3,63","EUR","03.Jun.2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","223 126,94","0,00","223 126,94","200 000,00","200 000,00","111,03","United Kingdom","-","3,14","01.Mar.2030","3,40","EUR","01.Sept.2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","223 152,54","0,00","223 152,54","200 000,00","200 000,00","111,16","Germany","-","8,31","15.Sept.2036","3,63","EUR","15.Sept.2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","223 163,10","0,00","223 163,10","225 000,00","225 000,00","97,20","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","223 165,46","0,00","223 165,46","200 000,00","200 000,00","111,15","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","223 170,44","0,00","223 170,44","200 000,00","200 000,00","110,90","Netherlands","-","0,58","26.May.2027","1,50","EUR","26.May.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","223 171,86","0,00","223 171,86","200 000,00","200 000,00","111,29","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","223 186,30","0,00","223 186,30","225 000,00","225 000,00","96,94","United States","-","6,46","24.Oct.2034","4,55","USD","24.Oct.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","223 186,88","0,00","223 186,88","200 000,00","200 000,00","109,74","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","223 205,84","0,00","223 205,84","200 000,00","200 000,00","108,91","Mexico","-","7,98","04.May.2037","5,13","EUR","04.Feb.2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","223 224,07","0,00","223 224,07","250 000,00","250 000,00","88,05","United States","-","4,11","01.May.2031","2,60","USD","17.May.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","223 232,03","0,00","223 232,03","250 000,00","250 000,00","88,39","United States","-","4,24","15.Jun.2031","2,55","USD","10.Jun.2021"
"ENGIFP","ENGIE SA NC9 MTN RegS","Natural Gas","Fixed Income","223 259,89","0,00","223 259,89","200 000,00","200 000,00","109,59","France","-","5,41","31.Dec.2079","5,13","EUR","14.Jun.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","223 263,22","0,00","223 263,22","200 000,00","200 000,00","110,33","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","223 269,23","0,00","223 269,23","250 000,00","250 000,00","86,91","United States","-","12,63","15.May.2054","5,50","USD","17.May.2023"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","223 283,04","0,00","223 283,04","200 000,00","200 000,00","109,39","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","223 320,35","0,00","223 320,35","200 000,00","200 000,00","111,34","Germany","-","0,23","14.Jan.2027","0,38","EUR","14.Jan.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","223 320,75","0,00","223 320,75","250 000,00","250 000,00","87,95","United States","-","10,70","15.Jan.2044","5,10","USD","06.Aug.2013"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","223 374,35","0,00","223 374,35","200 000,00","200 000,00","108,27","Italy","-","4,49","26.Nov.2031","3,38","EUR","26.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","223 394,41","0,00","223 394,41","200 000,00","200 000,00","109,45","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","223 400,94","0,00","223 400,94","200 000,00","200 000,00","109,41","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","223 411,32","0,00","223 411,32","200 000,00","200 000,00","111,71","Germany","-","0,09","22.Nov.2026","0,00","EUR","22.Nov.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","223 417,37","0,00","223 417,37","200 000,00","200 000,00","111,21","United States","-","6,64","15.Sept.2034","4,38","EUR","15.Sept.2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","223 418,24","0,00","223 418,24","250 000,00","250 000,00","88,20","United States","-","10,37","30.Jan.2043","5,13","USD","22.Jan.2013"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","223 427,49","0,00","223 427,49","200 000,00","200 000,00","110,18","Germany","-","2,43","21.May.2029","3,25","EUR","21.May.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","223 431,27","0,00","223 431,27","200 000,00","200 000,00","109,12","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223 465,52","0,00","223 465,52","200 000,00","200 000,00","109,73","United States","-","6,36","16.May.2034","4,10","EUR","29.May.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","223 473,94","0,00","223 473,94","225 000,00","225 000,00","98,15","United States","-","2,07","15.Jan.2029","4,35","USD","12.Nov.2025"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","223 478,20","0,00","223 478,20","200 000,00","200 000,00","109,38","Canada","-","3,98","24.Mar.2032","3,63","EUR","24.Mar.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","223 482,80","0,00","223 482,80","200 000,00","200 000,00","111,00","United Kingdom","-","0,55","13.May.2027","1,50","EUR","22.Mar.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","223 491,83","0,00","223 491,83","200 000,00","200 000,00","111,44","United Kingdom","-","5,89","29.Sept.2034","4,38","EUR","29.Sept.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","223 497,24","0,00","223 497,24","225 000,00","225 000,00","98,78","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","223 526,55","0,00","223 526,55","200 000,00","200 000,00","108,75","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","223 530,49","0,00","223 530,49","200 000,00","200 000,00","106,20","France","-","11,68","25.Jan.2053","5,63","GBP","25.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","223 538,31","0,00","223 538,31","200 000,00","200 000,00","109,22","France","-","4,01","15.Apr.2036","4,38","EUR","15.Apr.2024"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","223 555,17","0,00","223 555,17","200 000,00","200 000,00","110,46","Supranational","-","3,39","07.Jun.2030","3,13","EUR","07.Jun.2023"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","223 563,08","0,00","223 563,08","200 000,00","200 000,00","110,95","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","223 567,26","0,00","223 567,26","200 000,00","200 000,00","108,30","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","223 577,61","0,00","223 577,61","200 000,00","200 000,00","110,80","Switzerland","-","8,37","01.Mar.2039","7,00","USD","25.Feb.2009"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","223 612,73","0,00","223 612,73","200 000,00","200 000,00","110,29","France","-","3,30","12.Jun.2030","3,75","EUR","12.Jun.2023"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Owned No Guarantee","Fixed Income","223 646,48","0,00","223 646,48","250 000,00","250 000,00","89,08","Malaysia","-","3,58","19.Aug.2030","2,16","USD","19.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","223 647,12","0,00","223 647,12","200 000,00","200 000,00","111,20","Canada","-","0,77","03.Aug.2027","2,55","EUR","03.Aug.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","223 656,93","0,00","223 656,93","200 000,00","200 000,00","108,37","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Whole Business","Fixed Income","223 664,08","0,00","223 664,08","200 000,00","200 000,00","110,81","United Kingdom","-","0,65","30.Jun.2050","2,71","EUR","06.Jun.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","223 670,17","0,00","223 670,17","200 000,00","200 000,00","109,90","United States","-","6,40","12.May.2034","3,88","EUR","12.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","223 676,50","0,00","223 676,50","200 000,00","200 000,00","107,67","Mexico","-","7,38","16.May.2036","4,88","EUR","16.Jan.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","223 686,17","0,00","223 686,17","200 000,00","200 000,00","108,77","Spain","-","4,61","24.Jan.2032","3,70","EUR","24.Jan.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","223 692,72","0,00","223 692,72","200 000,00","200 000,00","111,14","United States","-","0,37","06.Mar.2027","1,00","EUR","06.Mar.2017"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","223 699,17","0,00","223 699,17","200 000,00","200 000,00","111,85","United Kingdom","-","4,81","27.Mar.2032","4,25","EUR","27.Oct.2026"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","223 720,53","0,00","223 720,53","200 000,00","200 000,00","111,83","Slovenia","-","4,45","20.Oct.2036","5,23","EUR","20.Oct.2026"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","223 747,53","0,00","223 747,53","200 000,00","200 000,00","109,72","Germany","-","4,83","24.Apr.2032","3,88","EUR","24.Apr.2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","223 750,15","0,00","223 750,15","200 000,00","200 000,00","109,89","Poland","-","4,81","26.May.2033","4,34","EUR","26.May.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","223 782,67","0,00","223 782,67","200 000,00","200 000,00","109,83","United Kingdom","-","6,73","03.Jun.2055","4,00","GBP","03.Jun.2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","223 785,54","0,00","223 785,54","200 000,00","200 000,00","111,04","United States","-","0,58","26.May.2027","1,88","EUR","26.May.2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","223 790,13","0,00","223 790,13","200 000,00","200 000,00","111,17","France","-","0,36","04.Mar.2027","1,02","EUR","04.Sept.2018"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","223 791,19","0,00","223 791,19","200 000,00","200 000,00","109,67","United Kingdom","-","6,14","08.May.2035","4,35","EUR","08.May.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","223 824,24","0,00","223 824,24","200 000,00","200 000,00","108,82","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","223 833,66","0,00","223 833,66","200 000,00","200 000,00","110,04","Germany","-","6,53","24.Apr.2034","3,38","EUR","24.Apr.2024"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","223 845,19","0,00","223 845,19","200 000,00","200 000,00","110,44","Switzerland","-","2,44","18.May.2029","3,08","EUR","18.May.2026"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","223 860,76","0,00","223 860,76","200 000,00","200 000,00","111,93","France","-","5,96","27.Oct.2033","4,75","EUR","27.Oct.2026"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","223 873,64","0,00","223 873,64","200 000,00","200 000,00","111,51","United States","-","2,66","13.Sept.2029","3,55","EUR","13.Feb.2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","223 874,51","0,00","223 874,51","200 000,00","200 000,00","109,99","Germany","-","3,13","24.Mar.2030","3,00","EUR","24.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","223 878,91","0,00","223 878,91","200 000,00","200 000,00","108,50","Spain","-","5,32","15.Nov.2034","7,88","USD","15.Nov.2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","223 879,92","0,00","223 879,92","200 000,00","200 000,00","110,37","United States","-","2,40","05.May.2029","3,00","EUR","05.May.2026"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP RegS","Local Government No Guarantee","Fixed Income","223 900,36","0,00","223 900,36","200 000,00","200 000,00","108,40","Colombia","-","5,22","09.Nov.2033","7,85","USD","09.Nov.2023"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","223 908,70","0,00","223 908,70","200 000,00","200 000,00","109,47","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","223 933,34","0,00","223 933,34","200 000,00","200 000,00","110,65","United Kingdom","-","1,57","07.Jun.2028","3,13","EUR","07.Jun.2016"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","223 934,09","0,00","223 934,09","225 000,00","225 000,00","98,71","United States","-","1,25","09.Feb.2029","4,01","USD","10.Feb.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","223 938,82","0,00","223 938,82","200 000,00","200 000,00","111,97","Netherlands","-","4,55","23.Oct.2031","4,09","EUR","23.Oct.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","223 945,87","0,00","223 945,87","200 000,00","200 000,00","109,34","France","-","1,95","13.Nov.2028","2,50","EUR","13.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","223 945,90","0,00","223 945,90","200 000,00","200 000,00","111,01","France","-","0,50","26.Apr.2027","1,75","EUR","26.Apr.2022"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","223 946,99","0,00","223 946,99","200 000,00","200 000,00","108,15","Ireland","-","4,40","31.Oct.2031","3,50","EUR","31.Oct.2024"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","223 991,30","0,00","223 991,30","250 000,00","250 000,00","87,22","United States","-","10,00","01.May.2042","5,00","USD","03.May.2012"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","223 992,43","0,00","223 992,43","200 000,00","200 000,00","109,59","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasuries","Fixed Income","223 580,04","0,00","223 580,04","210 000,00","210 000,00","106,40","Portugal","-","6,30","14.Oct.2033","2,88","EUR","30.Sept.2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Mortgage Collateralized","Fixed Income","222 574,87","0,00","222 574,87","200 000,00","200 000,00","110,79","Israel","-","4,45","10.Sept.2031","3,88","EUR","10.Sept.2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","222 592,76","0,00","222 592,76","200 000,00","200 000,00","110,81","Netherlands","-","11,36","10.Sept.2041","3,75","EUR","10.Sept.2026"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","222 605,17","0,00","222 605,17","200 000,00","200 000,00","109,01","Belgium","-","3,97","15.Feb.2031","3,00","EUR","15.Feb.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","222 654,02","0,00","222 654,02","200 000,00","200 000,00","111,05","Germany","-","0,34","25.Feb.2027","0,38","EUR","25.Feb.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","222 687,04","0,00","222 687,04","200 000,00","200 000,00","111,15","Canada","-","0,29","08.Feb.2027","0,25","EUR","08.Feb.2022"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","222 744,59","0,00","222 744,59","200 000,00","200 000,00","109,09","Finland","-","3,05","25.Jan.2030","2,75","EUR","25.Jan.2023"
"SANUK","SANTANDER UK PLC MTN RegS","Mortgage Collateralized","Fixed Income","222 807,40","0,00","222 807,40","200 000,00","200 000,00","111,36","United Kingdom","-","0,22","12.Jan.2027","0,05","EUR","15.Jan.2020"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","222 910,99","0,00","222 910,99","200 000,00","200 000,00","109,58","Austria","-","4,10","09.Apr.2031","3,13","EUR","09.Apr.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","222 936,33","0,00","222 936,33","200 000,00","200 000,00","110,53","Korea (South)","-","1,65","02.Jul.2028","2,73","EUR","02.Oct.2024"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Mortgage Collateralized","Fixed Income","222 957,93","0,00","222 957,93","200 000,00","200 000,00","110,63","Australia","-","2,63","30.Jul.2029","3,30","EUR","30.May.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","223 097,75","0,00","223 097,75","200 000,00","200 000,00","110,73","Finland","-","3,53","29.Jul.2030","3,13","EUR","26.Apr.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","223 173,72","0,00","223 173,72","200 000,00","200 000,00","109,26","Netherlands","-","1,93","30.Oct.2028","2,13","EUR","30.Oct.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","223 266,25","0,00","223 266,25","200 000,00","200 000,00","110,62","Italy","-","3,48","16.Jul.2030","3,38","EUR","16.Jul.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","223 393,67","0,00","223 393,67","200 000,00","200 000,00","108,27","France","-","4,50","07.Dec.2031","3,50","EUR","07.Dec.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Public Sector Collateralized","Fixed Income","223 402,19","0,00","223 402,19","200 000,00","200 000,00","109,43","Austria","-","3,99","27.Feb.2031","3,13","EUR","27.Feb.2024"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","223 405,70","0,00","223 405,70","200 000,00","200 000,00","109,55","Slovak Republic","-","4,04","20.Mar.2031","3,25","EUR","20.Mar.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","223 444,01","0,00","223 444,01","200 000,00","200 000,00","111,07","Italy","-","0,42","25.Mar.2027","1,00","EUR","25.Mar.2019"
"LANSNA","VAN LANSCHOT KEMPEN NV RegS","Mortgage Collateralized","Fixed Income","223 464,13","0,00","223 464,13","200 000,00","200 000,00","110,13","Netherlands","-","2,38","23.Apr.2029","2,88","EUR","23.Apr.2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","223 555,93","0,00","223 555,93","200 000,00","200 000,00","109,90","Spain","-","5,75","30.Apr.2033","3,50","EUR","17.Feb.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","223 771,14","0,00","223 771,14","200 000,00","200 000,00","110,24","Sweden","-","3,30","03.May.2030","3,13","EUR","03.May.2024"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","223 773,78","0,00","223 773,78","200 000,00","200 000,00","111,46","Netherlands","-","0,84","30.Aug.2027","2,63","EUR","30.Aug.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","223 778,29","0,00","223 778,29","200 000,00","200 000,00","110,82","France","-","1,62","23.Jun.2028","2,88","EUR","23.Nov.2022"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","223 792,97","0,00","223 792,97","200 000,00","200 000,00","111,39","Germany","-","1,80","30.Aug.2028","3,13","EUR","30.Aug.2023"
"CCCI","CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS","Government Guaranteed","Fixed Income","223 798,27","0,00","223 798,27","200 000,00","200 000,00","110,72","France","-","1,62","26.Jun.2028","3,25","EUR","26.Jun.2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","223 845,43","0,00","223 845,43","200 000,00","200 000,00","111,66","Spain","-","3,01","28.Dec.2029","3,50","EUR","22.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","223 909,25","0,00","223 909,25","200 000,00","200 000,00","109,37","Germany","-","2,96","20.Dec.2029","2,75","EUR","20.Jan.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","223 997,11","0,00","223 997,11","200 000,00","200 000,00","111,19","Norway","-","0,58","25.May.2027","1,75","EUR","25.Aug.2022"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223 781,29","0,00","223 781,29","227 562,00","227 562,00","98,02","United States","-","5,03","01.Oct.2055","5,50","USD","01.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","221 112,19","0,00","221 112,19","200 000,00","200 000,00","108,68","Japan","-","6,46","21.May.2034","3,98","EUR","21.Feb.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","221 117,28","0,00","221 117,28","200 000,00","200 000,00","110,56","Supranational","-","0,46","09.Apr.2027","0,00","EUR","09.Apr.2020"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","221 122,38","0,00","221 122,38","200 000,00","200 000,00","108,75","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","221 124,01","0,00","221 124,01","200 000,00","200 000,00","109,96","Germany","-","4,46","20.Aug.2031","3,13","EUR","20.Aug.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","221 136,62","0,00","221 136,62","200 000,00","200 000,00","109,78","Greece","-","1,54","21.Jul.2029","1,00","EUR","21.Jul.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","221 141,28","0,00","221 141,28","200 000,00","200 000,00","109,51","United Kingdom","-","4,28","24.Jul.2032","3,83","EUR","24.Jul.2024"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Electric","Fixed Income","221 184,13","0,00","221 184,13","200 000,00","200 000,00","109,88","Spain","-","3,34","31.Dec.2079","4,25","EUR","28.Nov.2024"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","221 185,51","0,00","221 185,51","200 000,00","200 000,00","107,72","Netherlands","-","5,44","14.Feb.2033","3,75","EUR","14.Feb.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221 197,86","0,00","221 197,86","200 000,00","200 000,00","109,21","France","-","1,18","10.Jan.2028","1,59","EUR","09.Apr.2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","221 200,93","0,00","221 200,93","225 000,00","225 000,00","97,86","United States","-","2,22","13.Mar.2029","4,15","USD","13.Mar.2026"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","221 202,67","0,00","221 202,67","200 000,00","200 000,00","108,09","Switzerland","-","4,60","26.Mar.2033","3,89","EUR","26.Mar.2025"
"POSIM","POSTE ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","221 213,41","0,00","221 213,41","200 000,00","200 000,00","107,63","Italy","-","3,72","03.Dec.2030","3,00","EUR","03.Dec.2025"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","221 220,54","0,00","221 220,54","200 000,00","200 000,00","108,87","Netherlands","-","4,08","30.Apr.2031","3,25","EUR","30.Apr.2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","221 224,12","0,00","221 224,12","200 000,00","200 000,00","107,13","Ireland","-","5,28","27.Nov.2032","3,45","EUR","27.Nov.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","221 225,95","0,00","221 225,95","200 000,00","200 000,00","107,78","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Consumer Cyclical","Fixed Income","221 226,94","0,00","221 226,94","200 000,00","200 000,00","110,33","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","221 233,08","0,00","221 233,08","200 000,00","200 000,00","106,72","Belgium","-","5,95","13.Nov.2033","3,71","EUR","13.Nov.2025"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","221 285,96","0,00","221 285,96","225 000,00","225 000,00","96,70","United Kingdom","-","4,03","18.Jun.2031","4,80","USD","18.Jun.2026"
"NXPI","NXP BV","Other","Fixed Income","221 310,34","0,00","221 310,34","250 000,00","250 000,00","87,41","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","221 311,01","0,00","221 311,01","200 000,00","200 000,00","110,29","France","-","9,01","17.Dec.2038","5,13","EUR","29.Sept.2026"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","221 329,53","0,00","221 329,53","350 000,00","350 000,00","61,74","United States","-","13,72","01.May.2050","3,15","USD","30.Apr.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221 334,44","0,00","221 334,44","200 000,00","200 000,00","109,38","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","221 347,91","0,00","221 347,91","300 000,00","300 000,00","73,44","Canada","-","1,73","21.Sept.2028","5,70","CAD","21.Sept.2023"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221 355,20","0,00","221 355,20","200 000,00","200 000,00","110,38","United Kingdom","-","1,79","18.Sept.2028","2,88","EUR","18.Sept.2024"
"INTPSA","INTERPARKING SA RegS","Transportation","Fixed Income","221 359,44","0,00","221 359,44","200 000,00","200 000,00","110,08","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","221 363,66","0,00","221 363,66","200 000,00","200 000,00","109,52","Spain","-","0,65","23.Dec.2032","1,25","EUR","23.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","221 385,15","0,00","221 385,15","200 000,00","200 000,00","110,36","France","-","0,52","04.May.2027","0,63","EUR","04.Dec.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","221 392,79","0,00","221 392,79","200 000,00","200 000,00","110,19","France","-","9,17","15.Sept.2038","4,50","EUR","15.Sept.2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","221 393,68","0,00","221 393,68","200 000,00","200 000,00","107,18","United Kingdom","-","4,64","02.Nov.2033","7,44","USD","02.Nov.2022"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","221 411,25","0,00","221 411,25","200 000,00","200 000,00","107,63","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","221 420,57","0,00","221 420,57","200 000,00","200 000,00","109,99","Spain","-","4,17","29.Aug.2036","4,38","EUR","29.Aug.2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","221 429,21","0,00","221 429,21","200 000,00","200 000,00","109,04","Norway","-","4,17","13.May.2031","3,38","EUR","13.May.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","221 429,95","0,00","221 429,95","200 000,00","200 000,00","110,71","Australia","-","0,98","21.Oct.2027","2,28","EUR","21.Apr.2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","221 434,68","0,00","221 434,68","200 000,00","200 000,00","107,95","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","221 440,34","0,00","221 440,34","200 000,00","200 000,00","107,35","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","221 451,21","0,00","221 451,21","200 000,00","200 000,00","106,89","New Zealand","-","5,20","03.Nov.2032","3,54","EUR","03.Nov.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","221 460,66","0,00","221 460,66","200 000,00","200 000,00","109,24","Germany","-","1,20","17.Jan.2028","1,75","EUR","16.Jan.2018"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","221 474,45","0,00","221 474,45","200 000,00","200 000,00","110,12","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221 487,55","0,00","221 487,55","200 000,00","200 000,00","109,45","United States","-","1,20","15.Jan.2028","1,50","EUR","15.Jan.2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","221 540,90","0,00","221 540,90","225 000,00","225 000,00","97,43","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","221 541,23","0,00","221 541,23","250 000,00","250 000,00","88,37","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","221 550,64","0,00","221 550,64","200 000,00","200 000,00","110,36","Spain","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"SFCARR","SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS","Finance Companies","Fixed Income","221 553,48","0,00","221 553,48","200 000,00","200 000,00","110,53","Spain","-","1,81","29.Sept.2028","3,50","EUR","29.Sept.2025"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","221 561,38","0,00","221 561,38","200 000,00","200 000,00","108,95","United States","-","5,68","20.May.2033","3,86","EUR","20.May.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","221 585,25","0,00","221 585,25","250 000,00","250 000,00","86,54","United States","-","7,72","24.Apr.2038","4,24","USD","24.Apr.2017"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","221 588,18","0,00","221 588,18","225 000,00","225 000,00","95,71","United States","-","7,03","30.Apr.2036","5,55","USD","22.Apr.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","221 614,36","0,00","221 614,36","200 000,00","200 000,00","109,30","United States","-","4,97","15.Jun.2032","3,80","EUR","29.May.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","221 614,81","0,00","221 614,81","350 000,00","350 000,00","62,53","United States","-","13,34","01.Aug.2050","3,50","USD","19.Jun.2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","221 614,89","0,00","221 614,89","400 000,00","400 000,00","53,96","Saudi Arabia","-","14,78","24.Nov.2070","3,50","USD","24.Nov.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","221 617,81","0,00","221 617,81","200 000,00","200 000,00","109,57","Switzerland","-","2,51","15.Jun.2030","3,13","EUR","15.Jun.2022"
"BA","BOEING CO","Capital Goods","Fixed Income","221 633,18","0,00","221 633,18","250 000,00","250 000,00","86,94","United States","-","6,27","01.May.2034","3,60","USD","02.May.2019"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","221 640,07","0,00","221 640,07","200 000,00","200 000,00","109,18","France","-","4,92","23.Jun.2032","4,43","EUR","23.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","221 711,36","0,00","221 711,36","200 000,00","200 000,00","109,66","Germany","-","2,47","27.May.2029","2,63","EUR","27.May.2025"
"DHR","DH EUROPE FINANCE SA","Healthcare","Fixed Income","221 732,85","0,00","221 732,85","200 000,00","200 000,00","110,45","United States","-","0,68","30.Jun.2027","1,20","EUR","30.Jun.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","221 741,22","0,00","221 741,22","250 000,00","250 000,00","88,39","Australia","-","4,04","11.Mar.2031","2,69","USD","11.Mar.2021"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","221 747,35","0,00","221 747,35","200 000,00","200 000,00","107,98","Spain","-","4,59","04.Feb.2033","3,63","EUR","04.Feb.2025"
"VERAV","VERBUND AG RegS","Owned No Guarantee","Fixed Income","221 747,89","0,00","221 747,89","200 000,00","200 000,00","109,30","Austria","-","4,13","17.May.2031","3,25","EUR","17.May.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","221 768,82","0,00","221 768,82","200 000,00","200 000,00","109,63","Germany","-","1,39","01.Apr.2028","2,00","EUR","01.Apr.2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","221 780,46","0,00","221 780,46","200 000,00","200 000,00","110,52","Germany","-","5,21","22.Sept.2032","3,97","EUR","22.Sept.2022"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","221 792,96","0,00","221 792,96","200 000,00","200 000,00","110,68","Spain","-","2,72","02.Oct.2029","3,50","EUR","02.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","221 799,57","0,00","221 799,57","200 000,00","200 000,00","110,56","France","-","5,79","28.Sept.2034","4,63","EUR","28.Sept.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","221 814,01","0,00","221 814,01","200 000,00","200 000,00","110,72","Spain","-","0,91","27.Sept.2027","2,38","EUR","27.Mar.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","221 858,79","0,00","221 858,79","200 000,00","200 000,00","107,01","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","221 888,32","0,00","221 888,32","200 000,00","200 000,00","108,56","France","-","1,98","29.Nov.2028","2,38","EUR","29.Nov.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","221 888,91","0,00","221 888,91","200 000,00","200 000,00","109,47","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","221 892,85","0,00","221 892,85","250 000,00","250 000,00","88,41","United States","-","3,59","10.Aug.2030","1,75","USD","10.Aug.2020"
"AVGO","BROADCOM INC","Other","Fixed Income","221 914,04","0,00","221 914,04","250 000,00","250 000,00","87,85","United States","-","8,28","15.Feb.2038","4,90","USD","29.Sept.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","221 923,59","0,00","221 923,59","225 000,00","225 000,00","98,38","China","-","4,00","25.Nov.2030","0,25","EUR","25.Nov.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","221 951,72","0,00","221 951,72","200 000,00","200 000,00","109,34","Norway","-","4,15","28.May.2032","3,63","EUR","28.May.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","221 972,01","0,00","221 972,01","200 000,00","200 000,00","109,19","United Kingdom","-","4,91","08.May.2032","3,50","EUR","08.May.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","221 974,48","0,00","221 974,48","200 000,00","200 000,00","107,25","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","221 997,09","0,00","221 997,09","200 000,00","200 000,00","110,75","Belgium","-","4,41","03.Oct.2031","4,25","EUR","03.Apr.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222 013,57","0,00","222 013,57","200 000,00","200 000,00","110,69","France","-","4,37","29.Sept.2032","4,50","EUR","29.Sept.2026"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","222 016,12","0,00","222 016,12","200 000,00","200 000,00","109,35","United States","-","5,71","17.Jun.2033","4,25","EUR","17.Jun.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","222 034,35","0,00","222 034,35","200 000,00","200 000,00","110,92","Germany","-","0,31","12.Feb.2027","0,13","EUR","12.Aug.2021"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 047,96","0,00","222 047,96","200 000,00","200 000,00","108,18","France","-","3,70","19.Nov.2030","2,75","EUR","19.Nov.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","222 069,53","0,00","222 069,53","200 000,00","200 000,00","109,58","France","-","4,17","13.Jun.2031","3,63","EUR","13.Jun.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","222 070,73","0,00","222 070,73","300 000,00","300 000,00","72,59","Canada","-","1,43","29.May.2028","5,04","CAD","29.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","222 083,95","0,00","222 083,95","200 000,00","200 000,00","109,02","Italy","-","4,11","19.May.2036","4,23","EUR","19.May.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","222 122,13","0,00","222 122,13","200 000,00","200 000,00","109,72","Germany","-","2,43","08.May.2029","2,63","EUR","08.Feb.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","222 127,98","0,00","222 127,98","200 000,00","200 000,00","110,29","Japan","-","8,06","25.Feb.2038","4,34","EUR","25.Aug.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","222 149,36","0,00","222 149,36","225 000,00","225 000,00","98,44","Canada","-","3,10","30.Mar.2030","4,80","USD","17.Mar.2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","222 154,02","0,00","222 154,02","250 000,00","250 000,00","87,97","Australia","-","4,20","23.Jun.2032","2,69","USD","23.Jun.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","222 156,59","0,00","222 156,59","200 000,00","200 000,00","107,38","France","-","5,83","11.Jan.2035","4,25","EUR","11.Jan.2024"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","222 158,43","0,00","222 158,43","200 000,00","200 000,00","109,95","Netherlands","-","3,44","16.Jul.2030","3,75","EUR","16.Jul.2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","222 162,18","0,00","222 162,18","300 000,00","300 000,00","72,33","United States","-","13,08","15.May.2050","3,95","USD","16.Dec.2020"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","222 195,35","0,00","222 195,35","200 000,00","200 000,00","110,87","Germany","-","2,72","03.Oct.2029","3,83","EUR","03.Oct.2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","222 202,12","0,00","222 202,12","200 000,00","200 000,00","107,71","Australia","-","5,30","29.Nov.2032","3,38","EUR","29.May.2025"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222 210,95","0,00","222 210,95","200 000,00","200 000,00","109,55","Japan","-","3,35","28.May.2030","3,46","EUR","27.May.2025"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","222 217,16","0,00","222 217,16","200 000,00","200 000,00","109,75","United Kingdom","-","2,29","31.Dec.2079","3,63","EUR","22.Jun.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","222 241,59","0,00","222 241,59","225 000,00","225 000,00","97,55","United States","-","2,06","08.Jan.2029","4,25","USD","08.Jan.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","222 252,79","0,00","222 252,79","200 000,00","200 000,00","110,65","Switzerland","-","0,51","29.Apr.2027","0,88","EUR","29.Apr.2019"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","222 257,11","0,00","222 257,11","200 000,00","200 000,00","108,99","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","222 258,12","0,00","222 258,12","200 000,00","200 000,00","110,66","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","222 269,89","0,00","222 269,89","200 000,00","200 000,00","109,40","Sweden","-","4,15","07.May.2031","3,38","EUR","07.May.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","222 279,53","0,00","222 279,53","200 000,00","200 000,00","107,77","Italy","-","11,11","20.Feb.2043","4,50","EUR","20.Feb.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222 291,55","0,00","222 291,55","200 000,00","200 000,00","108,73","Ireland","-","5,47","02.Apr.2034","3,88","EUR","02.Apr.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","222 318,95","0,00","222 318,95","300 000,00","300 000,00","73,21","Canada","-","1,67","02.Aug.2033","5,68","CAD","12.Jun.2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","222 325,16","0,00","222 325,16","225 000,00","225 000,00","96,19","United States","-","5,27","30.Apr.2033","5,25","USD","22.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","222 338,25","0,00","222 338,25","200 000,00","200 000,00","108,96","United States","-","1,95","17.Nov.2028","2,13","EUR","17.Nov.2016"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","222 373,30","0,00","222 373,30","200 000,00","200 000,00","109,33","United States","-","4,07","14.May.2032","3,75","EUR","14.May.2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","222 382,51","0,00","222 382,51","200 000,00","200 000,00","108,78","Denmark","-","5,55","19.Mar.2033","3,63","EUR","19.Mar.2026"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","222 383,85","0,00","222 383,85","200 000,00","200 000,00","108,58","United States","-","4,72","06.Mar.2032","3,70","EUR","06.Mar.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","222 398,08","0,00","222 398,08","250 000,00","250 000,00","87,21","France","-","8,90","13.Jan.2047","6,35","USD","13.Jan.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","222 406,56","0,00","222 406,56","200 000,00","200 000,00","109,83","United States","-","2,44","19.May.2029","2,88","EUR","19.May.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","222 411,46","0,00","222 411,46","200 000,00","200 000,00","106,94","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","222 425,30","0,00","222 425,30","200 000,00","200 000,00","109,48","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","222 434,26","0,00","222 434,26","200 000,00","200 000,00","109,18","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","222 448,83","0,00","222 448,83","200 000,00","200 000,00","108,86","France","-","6,32","01.Apr.2034","3,79","EUR","01.Apr.2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","222 453,90","0,00","222 453,90","200 000,00","200 000,00","109,02","Canada","-","5,59","21.Apr.2033","3,90","EUR","21.Apr.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","222 471,74","0,00","222 471,74","250 000,00","250 000,00","88,51","United States","-","3,98","15.Feb.2031","2,55","USD","21.May.2021"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","222 492,49","0,00","222 492,49","200 000,00","200 000,00","110,07","France","-","1,57","05.Jun.2028","2,75","EUR","05.Jun.2013"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","222 519,40","0,00","222 519,40","200 000,00","200 000,00","109,92","United Kingdom","-","1,31","03.Mar.2028","1,88","EUR","03.Mar.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222 519,52","0,00","222 519,52","200 000,00","200 000,00","108,56","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","222 547,63","0,00","222 547,63","200 000,00","200 000,00","108,68","Germany","-","2,90","04.Dec.2029","2,63","EUR","04.Dec.2025"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","222 547,71","0,00","222 547,71","200 000,00","200 000,00","109,80","Iceland","-","4,22","27.May.2031","3,25","EUR","27.May.2026"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","221 751,04","0,00","221 751,04","215 000,00","215 000,00","102,59","Lithuania","-","12,69","10.Sept.2045","4,25","EUR","10.Sept.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","221 103,60","0,00","221 103,60","200 000,00","200 000,00","108,03","Belgium","-","3,95","20.Feb.2031","3,38","EUR","20.Nov.2024"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","221 113,30","0,00","221 113,30","200 000,00","200 000,00","108,45","Denmark","-","4,05","25.Mar.2031","3,25","EUR","25.Mar.2025"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","221 170,77","0,00","221 170,77","200 000,00","200 000,00","110,12","Finland","-","2,73","30.Aug.2029","2,88","EUR","30.May.2024"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","221 193,32","0,00","221 193,32","200 000,00","200 000,00","110,09","Germany","-","4,48","01.Sept.2031","3,25","EUR","01.Sept.2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","221 208,17","0,00","221 208,17","200 000,00","200 000,00","110,22","Canada","-","4,51","15.Sept.2031","3,38","EUR","15.Sept.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","221 257,57","0,00","221 257,57","200 000,00","200 000,00","107,48","Germany","-","6,94","14.Nov.2034","3,00","EUR","14.Nov.2022"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221 299,06","0,00","221 299,06","200 000,00","200 000,00","108,72","Netherlands","-","4,07","26.Mar.2031","3,00","EUR","26.Mar.2024"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","221 320,67","0,00","221 320,67","200 000,00","200 000,00","110,20","France","-","1,81","02.Sept.2028","3,00","EUR","02.Sept.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221 330,81","0,00","221 330,81","200 000,00","200 000,00","110,59","Germany","-","0,45","08.Apr.2027","0,13","EUR","08.Apr.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","221 390,81","0,00","221 390,81","200 000,00","200 000,00","109,66","Germany","-","3,47","02.Jul.2030","3,00","EUR","02.Jul.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","221 469,32","0,00","221 469,32","200 000,00","200 000,00","109,45","Netherlands","-","4,27","05.Jun.2031","3,00","EUR","05.Jun.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","221 541,95","0,00","221 541,95","200 000,00","200 000,00","108,64","France","-","3,10","12.Feb.2030","2,75","EUR","12.Nov.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","221 568,69","0,00","221 568,69","200 000,00","200 000,00","108,98","Germany","-","3,18","12.Mar.2030","2,63","EUR","12.Mar.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","221 569,49","0,00","221 569,49","200 000,00","200 000,00","109,00","Sweden","-","3,21","25.Mar.2030","2,75","EUR","25.Mar.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","221 596,99","0,00","221 596,99","200 000,00","200 000,00","110,27","France","-","2,72","28.Aug.2029","3,13","EUR","28.Aug.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","221 604,49","0,00","221 604,49","200 000,00","200 000,00","110,64","France","-","1,89","04.Oct.2028","3,00","EUR","04.Oct.2022"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","221 658,45","0,00","221 658,45","200 000,00","200 000,00","110,43","France","-","0,58","25.May.2027","0,88","EUR","29.Jun.2017"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","221 680,17","0,00","221 680,17","200 000,00","200 000,00","109,16","France","-","3,28","23.Apr.2030","3,00","EUR","23.Jan.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","221 702,55","0,00","221 702,55","200 000,00","200 000,00","108,66","Germany","-","3,02","09.Jan.2030","2,50","EUR","09.Jan.2025"
"ASNBNK","ASN BANK NV RegS","Mortgage Collateralized","Fixed Income","221 750,28","0,00","221 750,28","200 000,00","200 000,00","108,96","Netherlands","-","5,74","13.Apr.2033","3,25","EUR","13.Apr.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","221 826,45","0,00","221 826,45","200 000,00","200 000,00","108,28","France","-","2,91","29.Nov.2029","2,63","EUR","29.Nov.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","221 843,58","0,00","221 843,58","200 000,00","200 000,00","110,70","France","-","0,46","09.Apr.2027","0,38","EUR","09.Apr.2019"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Mortgage Collateralized","Fixed Income","221 898,60","0,00","221 898,60","200 000,00","200 000,00","109,19","Poland","-","4,14","22.Apr.2031","3,13","EUR","22.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","221 917,80","0,00","221 917,80","200 000,00","200 000,00","110,53","Canada","-","8,26","15.Sept.2036","3,75","EUR","15.Sept.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","221 934,08","0,00","221 934,08","200 000,00","200 000,00","110,60","Netherlands","-","4,59","15.Oct.2031","3,25","EUR","15.Sept.2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A","Mortgage Collateralized","Fixed Income","221 973,39","0,00","221 973,39","200 000,00","200 000,00","110,04","Austria","-","1,60","14.Jun.2028","2,38","EUR","14.Jun.2013"
"NDB","DEUTSCHE HYPOTHEKENBANK AG RegS","Mortgage Collateralized","Fixed Income","221 994,33","0,00","221 994,33","200 000,00","200 000,00","110,99","Germany","-","0,32","18.Feb.2027","0,01","EUR","18.Feb.2020"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","222 073,62","0,00","222 073,62","200 000,00","200 000,00","109,83","Canada","-","3,42","17.Jun.2030","3,08","EUR","17.Jun.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","222 117,72","0,00","222 117,72","200 000,00","200 000,00","111,06","Germany","-","0,99","22.Oct.2027","2,38","EUR","23.Oct.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","222 127,58","0,00","222 127,58","200 000,00","200 000,00","109,19","Denmark","-","4,09","01.Apr.2031","3,00","EUR","02.Feb.2024"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","222 131,74","0,00","222 131,74","200 000,00","200 000,00","111,07","Germany","-","0,30","11.Feb.2027","0,00","EUR","11.Feb.2020"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","222 171,90","0,00","222 171,90","200 000,00","200 000,00","110,32","Norway","-","2,65","31.Jul.2029","3,00","EUR","23.May.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","222 253,34","0,00","222 253,34","200 000,00","200 000,00","108,55","France","-","3,88","15.Jan.2031","3,00","EUR","15.Jan.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","222 320,52","0,00","222 320,52","300 000,00","300 000,00","73,51","Canada","-","5,81","14.Aug.2033","4,45","CAD","18.Sept.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","222 321,21","0,00","222 321,21","200 000,00","200 000,00","109,95","Italy","-","4,29","12.Jul.2031","3,88","EUR","12.Jul.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Mortgage Collateralized","Fixed Income","222 335,99","0,00","222 335,99","200 000,00","200 000,00","110,90","Spain","-","5,54","28.Dec.2032","3,63","EUR","22.Sept.2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","222 372,56","0,00","222 372,56","200 000,00","200 000,00","111,18","France","-","0,25","22.Jan.2027","0,01","EUR","24.Jan.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","222 374,32","0,00","222 374,32","200 000,00","200 000,00","109,41","Germany","-","3,21","25.Mar.2030","2,75","EUR","24.Mar.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","222 377,89","0,00","222 377,89","200 000,00","200 000,00","109,02","Germany","-","4,00","28.Feb.2031","3,00","EUR","28.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","222 427,19","0,00","222 427,19","200 000,00","200 000,00","109,02","Canada","-","3,08","04.Feb.2030","2,75","EUR","04.Feb.2025"
"LBOLD","OLDENBURGISCHE LANDESBANK AG RegS","Mortgage Collateralized","Fixed Income","222 457,74","0,00","222 457,74","200 000,00","200 000,00","108,68","Germany","-","4,75","29.Jan.2032","3,13","EUR","29.Jan.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","222 503,25","0,00","222 503,25","200 000,00","200 000,00","109,31","Australia","-","3,87","02.Jan.2031","3,12","EUR","02.Apr.2026"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","222 522,55","0,00","222 522,55","300 000,00","300 000,00","73,91","United States","-","16,51","01.Apr.2122","4,45","USD","16.Mar.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","219 649,09","0,00","219 649,09","200 000,00","200 000,00","109,65","Sweden","-","0,79","09.Aug.2027","0,75","EUR","09.Feb.2022"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","219 653,58","0,00","219 653,58","200 000,00","200 000,00","109,10","United Kingdom","-","2,60","01.Aug.2029","2,88","EUR","01.Aug.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","219 658,74","0,00","219 658,74","200 000,00","200 000,00","107,24","Portugal","-","4,69","04.Feb.2032","3,25","EUR","04.Feb.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","219 672,77","0,00","219 672,77","300 000,00","300 000,00","72,43","Canada","-","2,56","01.Aug.2034","4,95","CAD","18.Jun.2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","219 676,90","0,00","219 676,90","200 000,00","200 000,00","108,66","France","-","1,40","31.Mar.2028","1,88","EUR","01.Apr.2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","219 685,06","0,00","219 685,06","200 000,00","200 000,00","107,92","United States","-","6,90","22.May.2036","4,10","EUR","22.Apr.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","219 687,53","0,00","219 687,53","200 000,00","200 000,00","107,86","United Kingdom","-","6,93","13.May.2036","3,98","EUR","13.May.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","219 690,89","0,00","219 690,89","200 000,00","200 000,00","109,20","Poland","-","5,22","01.Sept.2033","4,13","EUR","01.Sept.2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","219 720,63","0,00","219 720,63","200 000,00","200 000,00","107,16","Belgium","-","5,52","24.Jan.2033","3,25","EUR","23.Jan.2013"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","219 731,61","0,00","219 731,61","300 000,00","300 000,00","72,13","Canada","-","2,02","18.Dec.2028","4,54","CAD","18.Dec.2023"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","219 763,54","0,00","219 763,54","200 000,00","200 000,00","107,83","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","219 763,63","0,00","219 763,63","350 000,00","350 000,00","61,54","United States","-","13,68","01.Jun.2050","3,20","USD","01.Jun.2020"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","219 767,78","0,00","219 767,78","200 000,00","200 000,00","109,68","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219 778,79","0,00","219 778,79","200 000,00","200 000,00","108,77","Denmark","-","4,32","10.Jul.2031","3,50","EUR","30.Sept.2024"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","219 796,05","0,00","219 796,05","250 000,00","250 000,00","87,71","United States","-","3,66","15.Sept.2030","2,05","USD","23.Sept.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","219 802,87","0,00","219 802,87","225 000,00","225 000,00","96,95","United States","-","6,57","01.Mar.2035","5,25","USD","27.Feb.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","219 813,87","0,00","219 813,87","200 000,00","200 000,00","107,88","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","219 840,20","0,00","219 840,20","225 000,00","225 000,00","97,26","United States","-","2,22","15.Mar.2029","4,30","USD","05.Feb.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","219 841,57","0,00","219 841,57","300 000,00","300 000,00","71,79","United States","-","12,99","07.Dec.2049","3,94","USD","03.May.2018"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","219 847,14","0,00","219 847,14","200 000,00","200 000,00","108,79","France","-","1,23","26.Jan.2028","1,38","EUR","26.Sept.2017"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","219 854,75","0,00","219 854,75","250 000,00","250 000,00","87,23","Japan","-","4,32","14.Jul.2031","2,61","USD","12.Jul.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","219 877,47","0,00","219 877,47","300 000,00","300 000,00","72,70","Canada","-","2,17","23.Feb.2034","5,05","CAD","23.Feb.2024"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","219 879,82","0,00","219 879,82","300 000,00","300 000,00","71,69","Australia","-","5,21","23.Jun.2038","6,93","AUD","23.Jun.2023"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","219 896,29","0,00","219 896,29","200 000,00","200 000,00","108,86","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"BIDU","BAIDU INC","Other","Fixed Income","219 896,60","0,00","219 896,60","250 000,00","250 000,00","87,57","China","-","4,44","23.Aug.2031","2,38","USD","23.Aug.2021"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","219 938,02","0,00","219 938,02","200 000,00","200 000,00","106,76","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","219 961,81","0,00","219 961,81","200 000,00","200 000,00","106,62","Denmark","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219 965,31","0,00","219 965,31","200 000,00","200 000,00","107,97","United States","-","6,37","11.May.2034","4,00","EUR","11.May.2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","219 968,45","0,00","219 968,45","200 000,00","200 000,00","107,78","Netherlands","-","3,94","25.Feb.2031","3,00","EUR","25.Feb.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","220 004,45","0,00","220 004,45","200 000,00","200 000,00","106,97","United Kingdom","-","5,40","22.Jan.2033","3,63","EUR","22.Jan.2025"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","220 026,17","0,00","220 026,17","200 000,00","200 000,00","109,13","United Kingdom","-","1,02","08.Nov.2027","0,83","EUR","08.May.2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","220 030,54","0,00","220 030,54","250 000,00","250 000,00","87,91","United States","-","14,38","15.Apr.2064","5,50","USD","21.Mar.2024"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","220 045,94","0,00","220 045,94","200 000,00","200 000,00","108,81","Luxembourg","-","4,23","15.Jul.2031","4,00","EUR","15.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 059,65","0,00","220 059,65","200 000,00","200 000,00","108,62","Japan","-","5,07","15.Jun.2032","3,56","EUR","15.Jun.2022"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","220 064,50","0,00","220 064,50","200 000,00","200 000,00","106,11","Iceland","-","5,23","03.Nov.2032","3,63","EUR","03.Nov.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220 075,64","0,00","220 075,64","200 000,00","200 000,00","108,67","United States","-","5,78","15.Jul.2033","4,50","EUR","15.Jul.2026"
"ABDPOC","ABU DHABI PORTS COMPANY PJSC MTN RegS","Owned No Guarantee","Fixed Income","220 075,77","0,00","220 075,77","250 000,00","250 000,00","86,88","United Arab Emirates","-","4,14","06.May.2031","2,50","USD","06.May.2021"
"HCA","HCA INC","Healthcare","Fixed Income","220 087,67","0,00","220 087,67","225 000,00","225 000,00","95,94","United States","-","3,59","15.Nov.2030","4,30","USD","31.Oct.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","220 113,33","0,00","220 113,33","200 000,00","200 000,00","108,45","Spain","-","4,11","04.Jun.2032","3,75","EUR","04.Jun.2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","220 113,37","0,00","220 113,37","200 000,00","200 000,00","108,54","Germany","-","5,77","03.Jun.2033","3,50","EUR","03.Jun.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","220 123,29","0,00","220 123,29","200 000,00","200 000,00","108,79","Germany","-","3,32","24.May.2030","2,75","EUR","24.May.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","220 124,90","0,00","220 124,90","200 000,00","200 000,00","109,03","Netherlands","-","6,67","26.Jul.2034","3,82","EUR","26.Jan.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","220 127,81","0,00","220 127,81","250 000,00","250 000,00","87,22","United States","-","14,48","26.Feb.2064","5,35","USD","26.Feb.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","220 135,87","0,00","220 135,87","200 000,00","200 000,00","108,74","France","-","4,20","16.Jun.2031","3,38","EUR","16.Jun.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","220 139,50","0,00","220 139,50","350 000,00","350 000,00","61,53","United States","-","13,79","15.May.2050","3,13","USD","05.May.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","220 140,65","0,00","220 140,65","200 000,00","200 000,00","107,23","Poland","-","8,21","18.Mar.2037","4,25","EUR","18.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220 141,32","0,00","220 141,32","200 000,00","200 000,00","106,87","France","-","3,82","19.Jan.2036","3,78","EUR","19.Jun.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","220 151,92","0,00","220 151,92","200 000,00","200 000,00","108,05","Germany","-","5,65","16.Apr.2033","3,50","EUR","16.Jan.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","220 160,23","0,00","220 160,23","200 000,00","200 000,00","108,07","Japan","-","4,86","16.Apr.2032","3,46","EUR","16.Apr.2024"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","220 176,84","0,00","220 176,84","150 000,00","150 000,00","137,63","France","-","1,79","30.Oct.2028","7,00","GBP","30.Oct.2008"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","220 182,88","0,00","220 182,88","200 000,00","200 000,00","106,94","Spain","-","4,46","31.Dec.2079","4,20","EUR","19.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","220 187,52","0,00","220 187,52","200 000,00","200 000,00","108,96","United States","-","4,27","14.Jul.2031","3,70","EUR","14.Jan.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220 190,55","0,00","220 190,55","200 000,00","200 000,00","108,14","United States","-","8,51","05.May.2037","3,75","EUR","05.May.2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","220 198,65","0,00","220 198,65","200 000,00","200 000,00","108,47","United States","-","4,14","20.May.2032","3,43","EUR","20.May.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 207,77","0,00","220 207,77","200 000,00","200 000,00","109,57","Austria","-","6,03","07.Sept.2033","3,88","EUR","07.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 216,08","0,00","220 216,08","200 000,00","200 000,00","106,07","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","220 217,24","0,00","220 217,24","200 000,00","200 000,00","108,37","Germany","-","7,14","02.Jun.2035","4,00","EUR","02.Jun.2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","220 220,15","0,00","220 220,15","200 000,00","200 000,00","109,60","Denmark","-","2,70","28.Aug.2029","3,00","EUR","28.Feb.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220 232,84","0,00","220 232,84","200 000,00","200 000,00","109,96","Belgium","-","0,62","08.Jun.2027","0,38","EUR","08.Jun.2021"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","220 239,67","0,00","220 239,67","200 000,00","200 000,00","108,69","Sweden","-","3,30","20.May.2030","3,00","EUR","20.May.2025"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","220 249,84","0,00","220 249,84","250 000,00","250 000,00","87,87","Saudi Arabia","-","3,65","14.Sept.2030","2,15","USD","14.Sept.2020"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","220 251,24","0,00","220 251,24","300 000,00","300 000,00","72,23","Canada","-","6,25","13.Jun.2034","4,63","CAD","13.Jun.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","220 253,51","0,00","220 253,51","200 000,00","200 000,00","108,86","Denmark","-","4,21","30.Jun.2032","3,63","EUR","30.Apr.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","220 253,61","0,00","220 253,61","200 000,00","200 000,00","108,15","Supranational","-","5,73","30.Mar.2033","3,13","EUR","30.Mar.2023"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","220 259,34","0,00","220 259,34","200 000,00","200 000,00","110,06","Canada","-","2,84","15.Oct.2030","3,38","EUR","25.Jun.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","220 264,26","0,00","220 264,26","200 000,00","200 000,00","107,65","Switzerland","-","4,68","14.Jan.2032","2,88","EUR","14.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","220 268,70","0,00","220 268,70","220 000,00","220 000,00","99,81","United States","-","2,60","01.Oct.2029","5,30","USD","15.Jun.2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","220 279,60","0,00","220 279,60","200 000,00","200 000,00","109,08","France","-","1,21","18.Jan.2028","1,25","EUR","18.Jan.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","220 279,78","0,00","220 279,78","200 000,00","200 000,00","110,05","United States","-","2,78","13.Oct.2029","3,13","EUR","13.Jan.2023"
"MNGEPF","M&G EUROPEAN PROPERTY FUND SICAV-F MTN RegS","Real Estate","Fixed Income","220 281,70","0,00","220 281,70","200 000,00","200 000,00","109,63","United Kingdom","-","4,37","10.Sept.2031","4,00","EUR","10.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","220 285,01","0,00","220 285,01","200 000,00","200 000,00","108,97","Austria","-","3,40","26.Jun.2031","3,25","EUR","26.Mar.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","220 294,09","0,00","220 294,09","200 000,00","200 000,00","106,16","Netherlands","-","5,19","21.Nov.2032","3,88","EUR","21.Nov.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","220 295,68","0,00","220 295,68","200 000,00","200 000,00","107,13","Spain","-","6,16","24.Jan.2034","3,63","EUR","24.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220 296,63","0,00","220 296,63","200 000,00","200 000,00","109,67","France","-","7,36","15.Sept.2035","4,25","EUR","15.Sept.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","220 317,74","0,00","220 317,74","200 000,00","200 000,00","108,47","Canada","-","6,58","08.May.2034","3,30","EUR","08.May.2024"
"VPARKI","INDIGO GROUP SAS MTN RegS","Transportation","Fixed Income","220 330,19","0,00","220 330,19","200 000,00","200 000,00","108,08","France","-","4,85","24.Apr.2032","3,75","EUR","24.Apr.2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","220 330,55","0,00","220 330,55","200 000,00","200 000,00","108,97","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","220 332,57","0,00","220 332,57","200 000,00","200 000,00","108,34","Italy","-","7,18","26.May.2035","4,00","EUR","26.May.2026"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","220 370,57","0,00","220 370,57","200 000,00","200 000,00","108,03","Romania","-","3,94","27.May.2032","4,75","EUR","22.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220 372,41","0,00","220 372,41","200 000,00","200 000,00","106,90","France","-","4,49","13.Nov.2031","3,13","EUR","13.Nov.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","220 398,60","0,00","220 398,60","200 000,00","200 000,00","105,90","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 409,38","0,00","220 409,38","200 000,00","200 000,00","110,05","Spain","-","0,88","13.Sept.2027","1,25","EUR","13.Sept.2017"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 409,38","0,00","220 409,38","200 000,00","200 000,00","109,08","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","220 411,46","0,00","220 411,46","200 000,00","200 000,00","107,06","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","220 426,68","0,00","220 426,68","200 000,00","200 000,00","109,71","Germany","-","1,78","26.Aug.2028","2,88","EUR","26.Aug.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","220 454,27","0,00","220 454,27","200 000,00","200 000,00","107,59","Italy","-","10,26","20.Jun.2054","7,78","USD","20.Jun.2023"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","220 463,24","0,00","220 463,24","200 000,00","200 000,00","108,77","Norway","-","5,79","08.Jun.2033","3,50","EUR","08.Jun.2023"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","220 470,54","0,00","220 470,54","200 000,00","200 000,00","107,56","Netherlands","-","7,64","11.Mar.2036","3,88","EUR","11.Mar.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220 471,60","0,00","220 471,60","200 000,00","200 000,00","109,58","Finland","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","220 474,26","0,00","220 474,26","200 000,00","200 000,00","109,19","Germany","-","1,04","15.Nov.2027","1,00","EUR","15.Nov.2017"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","220 482,72","0,00","220 482,72","200 000,00","200 000,00","107,34","Switzerland","-","6,20","15.Jan.2034","3,38","EUR","15.Jan.2024"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","220 483,36","0,00","220 483,36","200 000,00","200 000,00","109,12","Germany","-","1,08","01.Dec.2027","1,13","EUR","01.Jul.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","220 484,43","0,00","220 484,43","200 000,00","200 000,00","107,22","Australia","-","3,85","22.Jan.2036","3,61","EUR","22.Jan.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","220 490,84","0,00","220 490,84","200 000,00","200 000,00","107,78","United States","-","6,30","10.Mar.2034","3,55","EUR","10.Mar.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","220 505,17","0,00","220 505,17","200 000,00","200 000,00","108,04","Australia","-","7,69","30.Apr.2036","4,13","EUR","30.Apr.2024"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","220 510,51","0,00","220 510,51","200 000,00","200 000,00","108,91","France","-","0,98","31.Dec.2079","1,63","EUR","25.Jan.2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","220 528,95","0,00","220 528,95","200 000,00","200 000,00","108,30","Japan","-","3,14","03.Mar.2030","2,75","EUR","03.Mar.2026"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","220 549,23","0,00","220 549,23","200 000,00","200 000,00","108,26","Netherlands","-","7,82","30.Apr.2036","3,75","EUR","30.Apr.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","220 550,35","0,00","220 550,35","400 000,00","400 000,00","54,07","United States","-","16,28","10.Dec.2061","2,90","USD","10.Dec.2021"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","220 560,06","0,00","220 560,06","200 000,00","200 000,00","107,59","Australia","-","5,48","14.Feb.2033","3,51","EUR","14.Feb.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","220 563,83","0,00","220 563,83","250 000,00","250 000,00","87,27","United States","-","13,58","14.Aug.2054","5,05","USD","14.Aug.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","220 580,25","0,00","220 580,25","200 000,00","200 000,00","108,80","France","-","2,42","06.May.2030","2,88","EUR","06.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","220 585,14","0,00","220 585,14","200 000,00","200 000,00","107,04","Spain","-","7,58","12.Jan.2036","3,75","EUR","12.Jan.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","220 585,22","0,00","220 585,22","350 000,00","350 000,00","62,63","United States","-","14,66","05.Mar.2051","3,00","USD","05.Mar.2021"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","220 591,53","0,00","220 591,53","225 000,00","225 000,00","95,84","United States","-","13,05","15.Jun.2056","5,95","USD","09.Jun.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","220 604,31","0,00","220 604,31","200 000,00","200 000,00","108,19","Norway","-","4,83","01.Apr.2032","3,38","EUR","01.Apr.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 612,72","0,00","220 612,72","200 000,00","200 000,00","108,99","Japan","-","3,36","10.Jun.2031","3,20","EUR","10.Jun.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","220 629,82","0,00","220 629,82","200 000,00","200 000,00","107,78","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","220 652,12","0,00","220 652,12","200 000,00","200 000,00","109,03","United States","-","2,42","06.May.2029","2,50","EUR","06.May.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","220 666,83","0,00","220 666,83","200 000,00","200 000,00","107,15","Spain","-","5,44","07.Nov.2033","6,94","USD","07.Nov.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","220 673,54","0,00","220 673,54","200 000,00","200 000,00","107,80","Belgium","-","3,91","30.Jan.2031","3,13","EUR","30.Jan.2025"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","220 708,81","0,00","220 708,81","200 000,00","200 000,00","110,18","United Kingdom","-","4,99","31.Mar.2032","2,13","GBP","19.Jan.2022"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","220 712,06","0,00","220 712,06","250 000,00","250 000,00","88,24","Kazakhstan","-","11,26","19.Apr.2047","5,75","USD","19.Apr.2017"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","220 718,98","0,00","220 718,98","200 000,00","200 000,00","108,06","France","-","3,00","10.Jan.2030","2,63","EUR","10.Jun.2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","220 737,70","0,00","220 737,70","200 000,00","200 000,00","107,79","Ireland","-","6,79","26.Mar.2036","4,00","EUR","26.Mar.2025"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","220 744,34","0,00","220 744,34","200 000,00","200 000,00","108,06","Italy","-","3,13","04.Mar.2030","3,25","EUR","04.Mar.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","220 757,97","0,00","220 757,97","300 000,00","300 000,00","73,21","Canada","-","2,17","15.Mar.2029","5,25","CAD","14.Nov.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","220 780,70","0,00","220 780,70","200 000,00","200 000,00","108,79","United States","-","2,43","17.May.2029","3,31","EUR","17.Feb.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","220 783,83","0,00","220 783,83","200 000,00","200 000,00","110,13","Switzerland","-","6,02","01.Oct.2033","4,00","EUR","01.Apr.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","220 789,12","0,00","220 789,12","200 000,00","200 000,00","109,08","France","-","2,45","19.May.2029","2,75","EUR","19.May.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","220 792,71","0,00","220 792,71","250 000,00","250 000,00","88,28","Canada","-","4,19","16.Apr.2031","2,00","USD","16.Apr.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220 794,84","0,00","220 794,84","200 000,00","200 000,00","110,06","United Kingdom","-","1,82","10.Sept.2028","2,63","EUR","10.Sept.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","220 800,34","0,00","220 800,34","200 000,00","200 000,00","110,13","Mexico","-","0,67","26.Jun.2027","0,75","EUR","26.Jun.2019"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","220 818,41","0,00","220 818,41","250 000,00","250 000,00","87,53","India","-","4,70","12.Jan.2032","2,88","USD","12.Jan.2022"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","220 835,75","0,00","220 835,75","200 000,00","200 000,00","108,66","United States","-","5,72","05.May.2033","3,38","EUR","05.May.2026"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","220 850,48","0,00","220 850,48","200 000,00","200 000,00","107,77","Portugal","-","3,02","29.Jan.2031","3,25","EUR","29.Jan.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","220 862,49","0,00","220 862,49","200 000,00","200 000,00","109,29","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","220 874,88","0,00","220 874,88","250 000,00","250 000,00","87,68","Macau","-","4,31","08.Aug.2031","3,25","USD","08.Aug.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","220 889,02","0,00","220 889,02","200 000,00","200 000,00","107,99","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","220 892,56","0,00","220 892,56","200 000,00","200 000,00","109,98","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","220 892,60","0,00","220 892,60","150 000,00","150 000,00","142,97","United Kingdom","-","7,87","12.Nov.2038","7,25","GBP","12.Nov.2008"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","220 895,87","0,00","220 895,87","200 000,00","200 000,00","108,51","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","220 921,04","0,00","220 921,04","250 000,00","250 000,00","87,53","United Kingdom","-","4,20","29.Jun.2032","2,68","USD","29.Jun.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","220 926,89","0,00","220 926,89","200 000,00","200 000,00","108,00","France","-","7,64","10.Apr.2036","4,12","EUR","10.Apr.2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","220 945,65","0,00","220 945,65","200 000,00","200 000,00","107,23","Brazil","-","4,68","14.Nov.2032","7,38","USD","14.Nov.2022"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","220 951,02","0,00","220 951,02","200 000,00","200 000,00","110,22","Germany","-","5,20","03.Oct.2032","4,36","EUR","03.Oct.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","220 959,16","0,00","220 959,16","200 000,00","200 000,00","109,91","Germany","-","6,66","07.Sept.2034","4,13","EUR","07.Sept.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","220 963,92","0,00","220 963,92","200 000,00","200 000,00","106,85","Germany","-","5,31","10.Dec.2032","3,75","EUR","10.Dec.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","220 966,26","0,00","220 966,26","200 000,00","200 000,00","106,49","France","-","3,65","20.Nov.2035","3,88","EUR","20.Nov.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","220 968,46","0,00","220 968,46","200 000,00","200 000,00","109,50","Netherlands","-","3,45","15.Jul.2030","3,25","EUR","15.Jul.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","220 970,48","0,00","220 970,48","200 000,00","200 000,00","110,03","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"FISV","FISERV INC","Other","Fixed Income","220 978,30","0,00","220 978,30","200 000,00","200 000,00","110,10","United States","-","0,68","01.Jul.2027","1,13","EUR","01.Jul.2019"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","220 986,06","0,00","220 986,06","200 000,00","200 000,00","109,67","Romania","-","4,56","25.Jan.2033","4,63","EUR","25.Aug.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","220 997,14","0,00","220 997,14","200 000,00","200 000,00","108,33","Japan","-","5,55","22.Apr.2034","3,86","EUR","22.Apr.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","221 016,23","0,00","221 016,23","200 000,00","200 000,00","109,99","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","221 025,44","0,00","221 025,44","200 000,00","200 000,00","108,56","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","221 027,54","0,00","221 027,54","225 000,00","225 000,00","97,84","Canada","-","2,24","19.Mar.2030","4,34","USD","19.Mar.2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","221 029,41","0,00","221 029,41","300 000,00","300 000,00","72,23","Canada","-","2,35","16.May.2034","4,65","CAD","16.May.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","221 029,61","0,00","221 029,61","200 000,00","200 000,00","109,05","France","-","6,07","16.Jul.2054","4,88","EUR","16.Jul.2024"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","221 060,09","0,00","221 060,09","200 000,00","200 000,00","109,49","United States","-","1,52","25.May.2028","2,25","EUR","25.May.2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221 068,67","0,00","221 068,67","200 000,00","200 000,00","110,29","Finland","-","0,55","14.May.2027","0,50","EUR","14.May.2020"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","221 096,88","0,00","221 096,88","200 000,00","200 000,00","109,05","United States","-","5,71","16.Jun.2034","3,84","EUR","17.Jun.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","219 937,87","0,00","219 937,87","950 000,00","950 000,00","22,06","Romania","-","7,35","24.Feb.2038","7,90","RON","08.Mar.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","220 443,09","0,00","220 443,09","6 500 000,00","6 500 000,00","3,35","Thailand","-","11,20","14.Jun.2041","3,80","THB","29.Oct.2010"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","219 662,48","0,00","219 662,48","200 000,00","200 000,00","107,68","Germany","-","7,22","12.Mar.2035","3,13","EUR","01.Apr.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","219 710,32","0,00","219 710,32","200 000,00","200 000,00","109,07","Sweden","-","1,04","15.Nov.2027","0,75","EUR","15.Nov.2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","219 788,33","0,00","219 788,33","200 000,00","200 000,00","108,14","United Kingdom","-","6,56","02.May.2034","3,31","EUR","02.May.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 800,52","0,00","219 800,52","200 000,00","200 000,00","108,70","France","-","5,12","28.Jun.2032","3,38","EUR","28.Jun.2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","219 801,42","0,00","219 801,42","200 000,00","200 000,00","107,65","Germany","-","3,92","15.Jan.2031","2,63","EUR","15.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219 853,07","0,00","219 853,07","200 000,00","200 000,00","108,26","Canada","-","4,14","15.Apr.2031","2,86","EUR","05.Sept.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Mortgage Collateralized","Fixed Income","219 873,25","0,00","219 873,25","200 000,00","200 000,00","107,60","Italy","-","3,92","18.Jan.2031","2,75","EUR","18.Jun.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","219 875,07","0,00","219 875,07","200 000,00","200 000,00","108,44","Italy","-","6,61","05.Jun.2034","3,50","EUR","05.Jun.2024"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","219 884,41","0,00","219 884,41","200 000,00","200 000,00","108,96","Spain","-","1,26","07.Feb.2028","1,25","EUR","07.Feb.2018"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","219 903,03","0,00","219 903,03","200 000,00","200 000,00","107,34","Finland","-","3,73","29.Oct.2030","2,38","EUR","29.Oct.2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","219 926,67","0,00","219 926,67","200 000,00","200 000,00","109,92","France","-","2,86","17.Oct.2029","3,00","EUR","17.Feb.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Mortgage Collateralized","Fixed Income","220 020,55","0,00","220 020,55","200 000,00","200 000,00","108,95","Australia","-","2,51","04.Jun.2029","2,48","EUR","04.Jun.2025"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","220 068,98","0,00","220 068,98","200 000,00","200 000,00","110,03","Finland","-","2,87","22.Oct.2029","3,00","EUR","22.Apr.2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","220 098,84","0,00","220 098,84","200 000,00","200 000,00","108,22","Spain","-","6,54","30.Apr.2034","3,40","EUR","19.Feb.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","220 112,14","0,00","220 112,14","200 000,00","200 000,00","108,18","Czech Republic","-","3,16","03.Mar.2030","2,63","EUR","03.Sept.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","220 147,72","0,00","220 147,72","200 000,00","200 000,00","108,15","Denmark","-","3,12","13.Feb.2030","2,50","EUR","13.Feb.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220 162,68","0,00","220 162,68","200 000,00","200 000,00","109,49","Norway","-","6,09","26.Aug.2033","3,38","EUR","26.Aug.2026"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","220 167,11","0,00","220 167,11","200 000,00","200 000,00","108,79","Norway","-","5,91","14.Jun.2033","3,25","EUR","14.Jun.2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220 272,50","0,00","220 272,50","200 000,00","200 000,00","110,13","Germany","-","0,56","18.May.2027","0,01","EUR","18.May.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","220 279,97","0,00","220 279,97","200 000,00","200 000,00","107,79","Germany","-","4,76","16.Jan.2032","2,75","EUR","16.Jan.2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","220 292,25","0,00","220 292,25","200 000,00","200 000,00","107,87","Germany","-","4,13","15.Apr.2031","2,63","EUR","12.Jan.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","220 293,20","0,00","220 293,20","200 000,00","200 000,00","108,41","United Kingdom","-","4,13","16.Apr.2031","3,00","EUR","16.Apr.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","220 304,51","0,00","220 304,51","200 000,00","200 000,00","108,69","Australia","-","5,86","01.Jun.2033","3,33","EUR","01.Jun.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220 398,31","0,00","220 398,31","200 000,00","200 000,00","108,24","Norway","-","4,91","23.Mar.2032","3,00","EUR","23.Mar.2026"
"INGDIB","ING DIBA AG MTN RegS","Mortgage Collateralized","Fixed Income","220 398,95","0,00","220 398,95","200 000,00","200 000,00","110,14","Germany","-","0,58","23.May.2027","0,13","EUR","23.May.2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","220 457,82","0,00","220 457,82","300 000,00","300 000,00","72,36","Canada","-","2,42","01.Jun.2029","4,05","CAD","09.Mar.2023"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","220 553,41","0,00","220 553,41","200 000,00","200 000,00","108,09","Japan","-","3,98","16.Feb.2031","2,88","EUR","16.Feb.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","220 608,71","0,00","220 608,71","200 000,00","200 000,00","107,38","France","-","2,88","25.Nov.2029","2,88","EUR","02.Feb.2023"
"BPIPL","BANCO BPI SA RegS","Mortgage Collateralized","Fixed Income","220 699,87","0,00","220 699,87","200 000,00","200 000,00","108,60","Portugal","-","4,98","22.Apr.2032","3,13","EUR","22.Apr.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","220 857,14","0,00","220 857,14","200 000,00","200 000,00","109,76","Finland","-","1,69","17.Jul.2028","2,25","EUR","17.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","220 905,15","0,00","220 905,15","200 000,00","200 000,00","109,94","Germany","-","4,48","01.Sept.2031","3,25","EUR","01.Sept.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","220 939,09","0,00","220 939,09","200 000,00","200 000,00","109,30","Germany","-","5,95","27.Jun.2033","3,25","EUR","27.Jun.2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","220 968,00","0,00","220 968,00","200 000,00","200 000,00","108,62","Spain","-","6,52","30.Apr.2034","3,46","EUR","29.Feb.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","220 976,73","0,00","220 976,73","200 000,00","200 000,00","109,39","Norway","-","1,36","15.Mar.2028","1,63","EUR","23.Aug.2022"
"NIEDOE","LOWER AUSTRIA STATE OF RegS","Local Government","Fixed Income","220 982,19","0,00","220 982,19","200 000,00","200 000,00","110,29","Austria","-","6,15","04.Oct.2033","3,63","EUR","04.Oct.2023"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","221 064,98","0,00","221 064,98","200 000,00","200 000,00","108,84","Norway","-","4,14","21.Apr.2031","3,00","EUR","21.Apr.2026"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","221 094,62","0,00","221 094,62","200 000,00","200 000,00","109,66","Germany","-","3,51","18.Jul.2030","3,00","EUR","18.Jan.2023"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","219 930,98","0,00","219 930,98","200 000,00","200 000,00","109,54","United States","-","7,27","01.Oct.2039","7,30","USD","15.Oct.2009"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","218 653,55","0,00","218 653,55","200 000,00","200 000,00","107,67","United States","-","8,05","15.Jan.2038","6,15","USD","15.Jan.1998"
"FNMA","FNMA BENCHMARK NOTE","Owned No Guarantee","Fixed Income","218 841,07","0,00","218 841,07","200 000,00","200 000,00","106,53","United States","-","3,47","15.Nov.2030","6,63","USD","03.Nov.2000"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","218 207,51","0,00","218 207,51","200 000,00","200 000,00","108,32","France","-","4,32","19.Aug.2031","4,00","EUR","19.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 232,88","0,00","218 232,88","200 000,00","200 000,00","108,60","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","218 235,37","0,00","218 235,37","200 000,00","200 000,00","107,43","Germany","-","6,47","28.May.2034","3,75","EUR","28.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","218 257,41","0,00","218 257,41","225 000,00","225 000,00","94,64","United States","-","13,42","20.May.2056","5,60","USD","20.May.2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","218 259,71","0,00","218 259,71","200 000,00","200 000,00","105,32","United Kingdom","-","5,97","13.Nov.2033","3,63","EUR","13.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","218 271,20","0,00","218 271,20","250 000,00","250 000,00","86,81","United States","-","10,98","15.Mar.2044","4,85","USD","18.Mar.2013"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","218 273,08","0,00","218 273,08","200 000,00","200 000,00","107,61","United States","-","6,58","07.Jun.2034","3,63","EUR","07.Jun.2024"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","218 280,06","0,00","218 280,06","200 000,00","200 000,00","107,83","Denmark","-","5,80","30.Jun.2033","3,75","EUR","01.Apr.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","218 295,20","0,00","218 295,20","200 000,00","200 000,00","107,42","Switzerland","-","7,21","20.May.2035","3,63","EUR","20.May.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","218 299,16","0,00","218 299,16","200 000,00","200 000,00","108,53","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","218 312,67","0,00","218 312,67","200 000,00","200 000,00","107,98","France","-","1,32","28.Feb.2028","1,63","EUR","28.Feb.2018"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Local Government No Guarantee","Fixed Income","218 329,65","0,00","218 329,65","200 000,00","200 000,00","106,31","Belgium","-","7,62","16.Feb.2036","3,75","EUR","16.Feb.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","218 337,42","0,00","218 337,42","225 000,00","225 000,00","95,97","United States","-","3,77","31.Jan.2031","4,70","USD","22.Jan.2026"
"RWE","RWE AG (NC5.25) RegS","Electric","Fixed Income","218 342,73","0,00","218 342,73","200 000,00","200 000,00","108,74","Germany","-","3,40","18.Jun.2055","4,13","EUR","18.Jun.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","218 362,64","0,00","218 362,64","200 000,00","200 000,00","106,69","Finland","-","5,57","04.Feb.2033","3,13","EUR","04.Feb.2026"
"ENIIM","ENI SPA (FXD TO FRN) PNC6.25 MTN RegS","Energy","Fixed Income","218 365,71","0,00","218 365,71","200 000,00","200 000,00","106,83","Italy","-","4,64","31.Dec.2079","4,13","EUR","19.Jan.2026"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","218 377,46","0,00","218 377,46","200 000,00","200 000,00","108,90","United Kingdom","-","2,55","31.Dec.2079","3,75","EUR","27.Sept.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","218 385,14","0,00","218 385,14","200 000,00","200 000,00","108,52","Belgium","-","6,01","25.Aug.2033","3,75","EUR","25.Aug.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","218 400,51","0,00","218 400,51","200 000,00","200 000,00","106,12","Spain","-","6,71","27.Jan.2036","3,75","EUR","27.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","218 404,52","0,00","218 404,52","200 000,00","200 000,00","107,01","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","218 409,90","0,00","218 409,90","225 000,00","225 000,00","96,69","Canada","-","7,19","27.Mar.2036","5,45","USD","27.Mar.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218 417,57","0,00","218 417,57","200 000,00","200 000,00","105,78","France","-","4,59","16.Jan.2037","4,00","EUR","16.Jan.2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 426,44","0,00","218 426,44","200 000,00","200 000,00","106,89","France","-","4,77","03.Mar.2032","3,25","EUR","03.Mar.2025"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Local Government No Guarantee","Fixed Income","218 432,28","0,00","218 432,28","200 000,00","200 000,00","108,09","Switzerland","-","4,31","07.Jul.2031","3,43","EUR","07.Jul.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","218 473,47","0,00","218 473,47","300 000,00","300 000,00","71,67","United States","-","10,84","01.Jun.2041","2,95","USD","12.May.2021"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","218 492,69","0,00","218 492,69","200 000,00","200 000,00","108,13","Finland","-","3,43","18.Jun.2030","2,88","EUR","18.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","218 498,92","0,00","218 498,92","200 000,00","200 000,00","106,91","Sweden","-","4,80","10.Feb.2032","3,00","EUR","10.Feb.2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","218 498,92","0,00","218 498,92","200 000,00","200 000,00","106,10","Belgium","-","7,54","21.Jan.2036","3,75","EUR","21.Jan.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","218 504,49","0,00","218 504,49","200 000,00","200 000,00","106,63","United States","-","3,76","30.Nov.2030","2,63","EUR","30.Nov.2018"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","218 509,64","0,00","218 509,64","200 000,00","200 000,00","108,14","Germany","-","4,26","14.Jul.2032","3,63","EUR","14.Jul.2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","218 514,24","0,00","218 514,24","220 000,00","220 000,00","97,74","United States","-","3,25","15.Jun.2030","4,50","USD","16.Jun.2025"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","218 525,14","0,00","218 525,14","200 000,00","200 000,00","107,03","United Kingdom","-","5,60","20.Mar.2033","3,38","EUR","20.Mar.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","218 540,66","0,00","218 540,66","200 000,00","200 000,00","106,27","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","218 540,72","0,00","218 540,72","300 000,00","300 000,00","71,64","Canada","-","0,51","01.Jun.2027","4,31","CAD","01.Jun.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","218 551,02","0,00","218 551,02","300 000,00","300 000,00","72,38","United States","-","2,15","01.Mar.2029","4,70","CAD","01.Mar.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","218 562,62","0,00","218 562,62","200 000,00","200 000,00","106,55","Greece","-","4,62","10.Feb.2033","3,50","EUR","10.Feb.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","218 567,48","0,00","218 567,48","200 000,00","200 000,00","108,67","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","218 576,20","0,00","218 576,20","200 000,00","200 000,00","107,20","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","218 576,48","0,00","218 576,48","200 000,00","200 000,00","107,79","United Kingdom","-","4,17","09.Jun.2031","3,63","EUR","09.Dec.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","218 576,94","0,00","218 576,94","200 000,00","200 000,00","108,80","United States","-","5,21","16.Sept.2032","4,45","EUR","16.Sept.2025"
"MPLX","MPLX LP","Energy","Fixed Income","218 583,41","0,00","218 583,41","225 000,00","225 000,00","96,26","United States","-","7,49","01.Nov.2036","5,50","USD","24.Aug.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","218 590,85","0,00","218 590,85","200 000,00","200 000,00","107,61","United Kingdom","-","6,45","02.Jun.2034","3,88","EUR","02.Jun.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","218 615,12","0,00","218 615,12","300 000,00","300 000,00","72,61","Panama","-","13,54","01.Apr.2056","4,50","USD","01.Apr.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","218 632,42","0,00","218 632,42","200 000,00","200 000,00","106,78","Spain","-","3,85","19.Jan.2031","3,00","EUR","19.Jan.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","218 641,07","0,00","218 641,07","200 000,00","200 000,00","107,78","Italy","-","5,01","24.Jun.2037","4,17","EUR","24.Jun.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","218 641,77","0,00","218 641,77","200 000,00","200 000,00","108,88","United Kingdom","-","4,42","12.Sept.2032","3,58","EUR","12.Sept.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","218 648,23","0,00","218 648,23","200 000,00","200 000,00","109,15","United Kingdom","-","1,85","26.Sept.2028","2,13","EUR","26.Sept.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","218 660,60","0,00","218 660,60","250 000,00","250 000,00","87,09","United States","-","4,03","15.Feb.2031","2,00","USD","05.Aug.2020"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","218 660,78","0,00","218 660,78","200 000,00","200 000,00","106,66","Austria","-","3,86","06.Feb.2032","3,38","EUR","06.Feb.2026"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","218 669,75","0,00","218 669,75","200 000,00","200 000,00","107,13","Sweden","-","6,37","31.Mar.2034","3,50","EUR","31.Mar.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218 676,63","0,00","218 676,63","200 000,00","200 000,00","108,16","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","218 685,39","0,00","218 685,39","200 000,00","200 000,00","106,12","United Kingdom","-","4,49","06.Nov.2031","3,00","EUR","06.Nov.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","218 731,17","0,00","218 731,17","200 000,00","200 000,00","107,26","Australia","-","7,68","21.May.2037","4,45","EUR","21.May.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","218 733,87","0,00","218 733,87","200 000,00","200 000,00","108,02","United States","-","5,07","25.Jun.2032","3,70","EUR","25.Jun.2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","218 738,87","0,00","218 738,87","200 000,00","200 000,00","106,87","France","-","4,68","12.Jan.2032","2,88","EUR","12.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","218 752,50","0,00","218 752,50","200 000,00","200 000,00","108,43","Spain","-","3,49","15.Jul.2030","3,13","EUR","15.Jul.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","218 762,25","0,00","218 762,25","200 000,00","200 000,00","108,31","Spain","-","6,63","18.Jul.2034","3,63","EUR","18.Jul.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","218 763,54","0,00","218 763,54","200 000,00","200 000,00","108,22","Chile","-","12,58","03.Aug.2046","4,75","EUR","03.Aug.2026"
"ONT","ONTARIO (PROVINCE OF)","Local Government","Fixed Income","218 774,31","0,00","218 774,31","250 000,00","250 000,00","87,26","Canada","-","4,09","25.Feb.2031","1,60","USD","25.Feb.2021"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","218 786,71","0,00","218 786,71","200 000,00","200 000,00","107,42","Netherlands","-","4,92","28.Apr.2032","3,63","EUR","28.Apr.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218 806,14","0,00","218 806,14","200 000,00","200 000,00","106,19","France","-","7,56","25.Jan.2036","3,88","EUR","25.Jan.2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","218 826,51","0,00","218 826,51","200 000,00","200 000,00","108,99","United States","-","4,51","01.Apr.2032","7,25","USD","03.Apr.2002"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","Capital Goods","Fixed Income","218 830,02","0,00","218 830,02","200 000,00","200 000,00","108,62","Switzerland","-","4,76","26.Aug.2056","4,38","EUR","26.Aug.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218 837,71","0,00","218 837,71","225 000,00","225 000,00","95,96","United States","-","3,74","09.Jan.2031","4,55","USD","09.Jan.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","218 866,61","0,00","218 866,61","350 000,00","350 000,00","61,47","United States","-","14,13","15.Jun.2050","3,00","USD","26.May.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","218 867,89","0,00","218 867,89","200 000,00","200 000,00","106,44","Poland","-","9,30","13.Mar.2039","4,38","EUR","13.Mar.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","218 883,45","0,00","218 883,45","200 000,00","200 000,00","108,53","France","-","1,37","20.Mar.2028","1,38","EUR","20.Mar.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","218 893,92","0,00","218 893,92","250 000,00","250 000,00","86,66","United States","-","12,79","23.Feb.2054","5,50","USD","23.Feb.2024"
"HONHAI","FOXCONN SINGAPORE PTE LTD MTN RegS","Other","Fixed Income","218 897,26","0,00","218 897,26","200 000,00","200 000,00","106,07","Taiwan","-","4,51","04.Nov.2031","3,13","EUR","04.Nov.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","218 897,94","0,00","218 897,94","200 000,00","200 000,00","106,44","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","218 899,74","0,00","218 899,74","200 000,00","200 000,00","106,23","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","218 934,28","0,00","218 934,28","200 000,00","200 000,00","105,41","Australia","-","7,31","13.Nov.2035","3,86","EUR","13.Nov.2025"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","218 938,98","0,00","218 938,98","200 000,00","200 000,00","108,14","Germany","-","5,04","05.Jun.2032","3,13","EUR","05.Jun.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","218 945,90","0,00","218 945,90","200 000,00","200 000,00","107,36","Austria","-","3,87","21.Apr.2036","3,75","EUR","21.Jan.2026"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","218 946,02","0,00","218 946,02","200 000,00","200 000,00","107,07","Belgium","-","6,30","27.Mar.2034","3,75","EUR","27.Mar.2024"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","218 948,60","0,00","218 948,60","200 000,00","200 000,00","108,97","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","218 953,81","0,00","218 953,81","200 000,00","200 000,00","109,19","Italy","-","3,61","23.Sept.2030","3,25","EUR","23.Sept.2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD RegS","Energy","Fixed Income","218 971,85","0,00","218 971,85","249 736,00","249 736,00","87,55","United Arab Emirates","-","3,60","31.Mar.2034","2,16","USD","18.Feb.2021"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","218 971,86","0,00","218 971,86","200 000,00","200 000,00","109,11","Switzerland","-","2,74","09.Sept.2029","2,88","EUR","09.Sept.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","218 991,17","0,00","218 991,17","200 000,00","200 000,00","108,33","France","-","1,31","02.Mar.2029","1,63","EUR","02.Mar.2022"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","218 998,24","0,00","218 998,24","200 000,00","200 000,00","108,67","United Kingdom","-","1,50","09.May.2028","1,63","EUR","09.May.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","219 000,63","0,00","219 000,63","200 000,00","200 000,00","106,83","China","-","5,47","25.Nov.2032","2,63","EUR","25.Nov.2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","219 007,29","0,00","219 007,29","200 000,00","200 000,00","107,07","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","219 014,68","0,00","219 014,68","200 000,00","200 000,00","108,71","United Kingdom","-","1,54","26.May.2028","1,75","EUR","26.May.2016"
"T","AT&T INC","Communications","Fixed Income","219 023,73","0,00","219 023,73","300 000,00","300 000,00","71,64","United States","-","10,34","01.Jun.2041","3,50","USD","28.May.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","219 033,36","0,00","219 033,36","200 000,00","200 000,00","108,66","Germany","-","1,45","18.Apr.2028","1,50","EUR","18.Apr.2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","219 047,57","0,00","219 047,57","200 000,00","200 000,00","106,58","Netherlands","-","7,57","16.Feb.2036","3,88","EUR","16.Feb.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","219 060,41","0,00","219 060,41","200 000,00","200 000,00","108,74","Italy","-","1,53","17.May.2028","1,63","EUR","17.May.2016"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","219 063,00","0,00","219 063,00","200 000,00","200 000,00","106,43","United States","-","5,44","17.Feb.2033","4,09","EUR","17.Feb.2026"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","219 089,53","0,00","219 089,53","200 000,00","200 000,00","106,55","Czech Republic","-","5,41","27.Feb.2033","4,13","EUR","27.Nov.2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","219 094,43","0,00","219 094,43","200 000,00","200 000,00","106,35","United Kingdom","-","6,62","31.Jan.2036","3,94","EUR","04.Nov.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 104,76","0,00","219 104,76","200 000,00","200 000,00","106,06","France","-","8,68","14.Jan.2038","4,05","EUR","14.Jan.2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","219 116,07","0,00","219 116,07","250 000,00","250 000,00","87,24","United States","-","5,55","09.Mar.2033","3,38","USD","09.Mar.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","219 123,39","0,00","219 123,39","250 000,00","250 000,00","85,46","United States","-","8,48","23.Apr.2039","4,41","USD","23.Apr.2018"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 124,33","0,00","219 124,33","200 000,00","200 000,00","107,04","France","-","3,90","01.Mar.2032","3,50","EUR","01.Dec.2025"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","219 126,80","0,00","219 126,80","200 000,00","200 000,00","109,55","Germany","-","3,67","21.Oct.2030","3,50","EUR","21.Apr.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","219 140,74","0,00","219 140,74","350 000,00","350 000,00","62,13","United States","-","14,21","24.Feb.2050","3,00","USD","24.Feb.2020"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","219 144,87","0,00","219 144,87","200 000,00","200 000,00","108,33","United States","-","4,22","15.Jul.2031","4,13","EUR","07.Jul.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","219 152,56","0,00","219 152,56","200 000,00","200 000,00","106,25","Indonesia","-","5,30","15.Jan.2033","3,88","EUR","15.Jan.2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","219 181,63","0,00","219 181,63","200 000,00","200 000,00","107,50","France","-","5,63","07.Apr.2033","3,44","EUR","07.Apr.2025"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","219 182,41","0,00","219 182,41","200 000,00","200 000,00","109,18","United Kingdom","-","4,50","12.Sept.2031","3,36","EUR","12.Sept.2024"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","219 210,24","0,00","219 210,24","200 000,00","200 000,00","107,22","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","219 221,39","0,00","219 221,39","200 000,00","200 000,00","108,14","Germany","-","4,17","28.May.2031","3,25","EUR","28.May.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","219 224,76","0,00","219 224,76","200 000,00","200 000,00","107,61","Germany","-","6,02","26.Nov.2033","4,38","EUR","26.May.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","219 235,89","0,00","219 235,89","200 000,00","200 000,00","107,39","United States","-","5,60","26.Feb.2033","3,05","EUR","26.Feb.2025"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","219 236,64","0,00","219 236,64","200 000,00","200 000,00","108,77","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","219 251,07","0,00","219 251,07","200 000,00","200 000,00","107,68","Bermuda","-","8,22","16.Dec.2037","5,38","EUR","26.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","219 252,13","0,00","219 252,13","200 000,00","200 000,00","106,65","Spain","-","5,61","02.May.2033","3,71","EUR","02.Feb.2026"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219 281,92","0,00","219 281,92","200 000,00","200 000,00","109,43","France","-","1,86","25.Sept.2028","2,50","EUR","25.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219 284,06","0,00","219 284,06","200 000,00","200 000,00","109,01","France","-","6,66","02.Sept.2034","4,09","EUR","02.Sept.2026"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","219 287,01","0,00","219 287,01","200 000,00","200 000,00","108,76","Germany","-","1,08","28.Nov.2027","0,88","EUR","28.Nov.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","219 293,28","0,00","219 293,28","200 000,00","200 000,00","108,68","France","-","1,39","27.Mar.2028","1,50","EUR","27.Mar.2017"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","219 299,06","0,00","219 299,06","200 000,00","200 000,00","107,67","Italy","-","2,01","04.Dec.2028","2,00","EUR","04.Dec.2020"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","219 306,74","0,00","219 306,74","200 000,00","200 000,00","107,73","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"HCA","HCA INC","Healthcare","Fixed Income","219 317,58","0,00","219 317,58","225 000,00","225 000,00","94,94","United States","-","7,14","15.May.2036","5,30","USD","30.Apr.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","219 338,28","0,00","219 338,28","200 000,00","200 000,00","109,03","Supranational","-","1,06","22.Nov.2027","0,63","EUR","20.Nov.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","219 359,72","0,00","219 359,72","200 000,00","200 000,00","106,59","United States","-","4,52","06.Nov.2031","2,88","EUR","06.Nov.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","219 360,29","0,00","219 360,29","200 000,00","200 000,00","108,80","Germany","-","5,19","04.Aug.2032","3,63","EUR","04.Feb.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","219 376,97","0,00","219 376,97","200 000,00","200 000,00","108,04","Germany","-","7,94","27.May.2036","3,63","EUR","27.May.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","219 467,47","0,00","219 467,47","200 000,00","200 000,00","108,21","Finland","-","4,22","16.Jun.2036","3,88","EUR","16.Jun.2026"
"BOGAEI","GAS NETWORKS IRELAND MTN RegS","Owned No Guarantee","Fixed Income","219 486,38","0,00","219 486,38","200 000,00","200 000,00","109,34","Ireland","-","3,58","12.Sept.2030","3,25","EUR","12.Sept.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","219 519,42","0,00","219 519,42","200 000,00","200 000,00","106,79","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","219 559,80","0,00","219 559,80","200 000,00","200 000,00","107,26","Spain","-","2,88","28.Nov.2029","2,50","EUR","28.Nov.2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","219 568,94","0,00","219 568,94","225 000,00","225 000,00","96,91","United States","-","3,84","01.Mar.2031","4,80","USD","04.Dec.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","219 578,30","0,00","219 578,30","200 000,00","200 000,00","106,69","Canada","-","7,51","12.Feb.2036","4,01","EUR","12.Feb.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","219 585,06","0,00","219 585,06","200 000,00","200 000,00","108,28","Italy","-","4,17","03.Jun.2032","3,50","EUR","03.Jun.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","219 605,40","0,00","219 605,40","200 000,00","200 000,00","107,15","Poland","-","7,00","13.Mar.2035","3,88","EUR","13.Sept.2024"
"ONT","ONTARIO (PROVINCE OF) RegS","Local Government","Fixed Income","219 614,34","0,00","219 614,34","200 000,00","200 000,00","107,30","Canada","-","6,36","31.Jan.2034","3,10","EUR","31.Jan.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","219 616,79","0,00","219 616,79","200 000,00","200 000,00","106,08","Italy","-","6,64","03.Jan.2035","4,16","EUR","03.Oct.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","219 618,22","0,00","219 618,22","200 000,00","200 000,00","108,64","France","-","2,49","30.May.2029","2,63","EUR","30.May.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","219 628,50","0,00","219 628,50","200 000,00","200 000,00","108,89","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","219 635,15","0,00","219 635,15","200 000,00","200 000,00","106,55","United States","-","5,34","01.Nov.2033","6,88","USD","01.Nov.2023"
"SCMNVX","SWISSCOM FINANCE BV RegS","Owned No Guarantee","Fixed Income","219 636,67","0,00","219 636,67","200 000,00","200 000,00","109,11","Switzerland","-","4,59","31.Dec.2079","4,13","EUR","27.Aug.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","218 199,20","0,00","218 199,20","200 000,00","200 000,00","107,15","Spain","-","7,20","30.Apr.2035","3,63","EUR","30.Jan.2025"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","218 238,69","0,00","218 238,69","300 000,00","300 000,00","72,04","Canada","-","6,52","29.Jul.2034","4,25","CAD","29.Jul.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","218 248,95","0,00","218 248,95","200 000,00","200 000,00","107,10","Canada","-","5,71","16.Mar.2033","3,00","EUR","16.Mar.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","218 298,58","0,00","218 298,58","200 000,00","200 000,00","108,41","Germany","-","3,54","22.Jul.2030","2,63","EUR","20.Jan.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Mortgage Collateralized","Fixed Income","218 330,70","0,00","218 330,70","200 000,00","200 000,00","108,00","Spain","-","5,95","23.Jun.2033","3,13","EUR","23.Jun.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","218 337,92","0,00","218 337,92","200 000,00","200 000,00","108,53","Germany","-","1,22","18.Jan.2028","0,75","EUR","18.Jan.2018"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","218 347,20","0,00","218 347,20","200 000,00","200 000,00","106,57","Austria","-","7,82","23.Jan.2036","3,13","EUR","23.Sept.2025"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Mortgage Collateralized","Fixed Income","218 358,68","0,00","218 358,68","200 000,00","200 000,00","107,26","Korea (South)","-","4,04","04.Mar.2031","2,70","EUR","04.Mar.2026"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","218 365,72","0,00","218 365,72","200 000,00","200 000,00","106,30","Germany","-","5,40","29.Oct.2032","2,63","EUR","29.Oct.2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218 401,76","0,00","218 401,76","200 000,00","200 000,00","107,92","Australia","-","3,36","14.May.2030","2,59","EUR","14.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","218 428,59","0,00","218 428,59","200 000,00","200 000,00","108,53","Netherlands","-","1,27","08.Feb.2028","0,88","EUR","08.Feb.2018"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","218 456,71","0,00","218 456,71","200 000,00","200 000,00","107,29","Spain","-","4,02","23.Feb.2031","2,63","EUR","23.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","218 502,60","0,00","218 502,60","200 000,00","200 000,00","107,65","Canada","-","4,15","15.Apr.2031","2,75","EUR","14.Oct.2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","218 514,88","0,00","218 514,88","200 000,00","200 000,00","106,82","Germany","-","5,59","01.Feb.2033","3,00","EUR","30.Jan.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","218 559,11","0,00","218 559,11","300 000,00","300 000,00","71,69","Canada","-","5,29","22.Nov.2032","3,90","CAD","22.Nov.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","218 569,47","0,00","218 569,47","400 000,00","400 000,00","53,78","Canada","-","15,05","02.Jun.2050","3,10","CAD","15.Aug.2018"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218 570,32","0,00","218 570,32","200 000,00","200 000,00","109,08","Norway","-","2,81","27.Sept.2029","2,63","EUR","27.Mar.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","218 675,04","0,00","218 675,04","200 000,00","200 000,00","107,35","France","-","3,18","20.Mar.2030","3,00","EUR","18.Jan.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218 710,87","0,00","218 710,87","200 000,00","200 000,00","109,32","France","-","3,75","18.Oct.2030","3,13","EUR","18.Apr.2023"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","218 730,90","0,00","218 730,90","200 000,00","200 000,00","106,88","Italy","-","6,36","15.Feb.2034","3,25","EUR","15.Jan.2025"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","218 738,01","0,00","218 738,01","200 000,00","200 000,00","108,66","Germany","-","4,43","06.Aug.2031","3,00","EUR","13.May.2026"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","218 740,10","0,00","218 740,10","200 000,00","200 000,00","107,30","Australia","-","4,00","18.Feb.2031","2,74","EUR","18.Feb.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Local Government","Fixed Income","218 753,48","0,00","218 753,48","200 000,00","200 000,00","109,37","Germany","-","0,77","04.Aug.2027","0,01","EUR","04.Aug.2020"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","218 758,34","0,00","218 758,34","200 000,00","200 000,00","108,88","Norway","-","6,13","02.Sept.2033","3,25","EUR","02.Sept.2026"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","218 775,17","0,00","218 775,17","200 000,00","200 000,00","108,73","Netherlands","-","1,20","11.Jan.2028","0,75","EUR","11.Jan.2018"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","218 782,22","0,00","218 782,22","200 000,00","200 000,00","107,09","Belgium","-","4,79","03.Feb.2032","2,88","EUR","03.Feb.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","218 906,72","0,00","218 906,72","200 000,00","200 000,00","108,28","Netherlands","-","3,38","22.May.2030","2,50","EUR","22.May.2025"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","218 945,37","0,00","218 945,37","200 000,00","200 000,00","108,18","Australia","-","8,11","23.Jun.2036","3,48","EUR","23.Jun.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","218 977,99","0,00","218 977,99","200 000,00","200 000,00","107,68","Sweden","-","4,95","31.Mar.2032","2,88","EUR","31.Mar.2025"
"SANTAN","BANCO SANTANDER TOTTA SA RegS","Mortgage Collateralized","Fixed Income","218 984,73","0,00","218 984,73","200 000,00","200 000,00","107,68","Portugal","-","5,78","16.Apr.2033","3,13","EUR","16.Apr.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","219 003,07","0,00","219 003,07","200 000,00","200 000,00","107,68","Spain","-","6,53","30.Apr.2034","3,40","EUR","20.Mar.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","219 016,86","0,00","219 016,86","200 000,00","200 000,00","108,62","Finland","-","4,38","17.Jul.2031","3,00","EUR","17.Jan.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Mortgage Collateralized","Fixed Income","219 032,30","0,00","219 032,30","200 000,00","200 000,00","109,51","Germany","-","0,73","19.Jul.2027","0,01","EUR","19.Jan.2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","219 058,14","0,00","219 058,14","300 000,00","300 000,00","71,89","Canada","-","5,67","01.Jun.2033","4,05","CAD","01.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","219 080,30","0,00","219 080,30","200 000,00","200 000,00","107,11","Netherlands","-","5,58","19.Jan.2033","2,88","EUR","19.Jan.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","219 121,03","0,00","219 121,03","200 000,00","200 000,00","106,94","Italy","-","4,75","11.Feb.2032","3,38","EUR","11.Feb.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","219 175,36","0,00","219 175,36","200 000,00","200 000,00","107,23","France","-","3,91","16.Jan.2031","2,75","EUR","16.Jan.2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","219 181,96","0,00","219 181,96","200 000,00","200 000,00","106,64","Australia","-","5,42","26.Nov.2032","2,91","EUR","26.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","219 205,82","0,00","219 205,82","200 000,00","200 000,00","109,57","Canada","-","0,73","19.Jul.2027","0,10","EUR","19.Jul.2019"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","219 261,76","0,00","219 261,76","200 000,00","200 000,00","107,23","Germany","-","6,39","30.Jan.2034","2,95","EUR","30.Jan.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","219 271,07","0,00","219 271,07","200 000,00","200 000,00","108,29","Germany","-","4,23","15.May.2031","2,75","EUR","15.May.2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","219 274,62","0,00","219 274,62","200 000,00","200 000,00","108,09","Germany","-","5,03","30.Apr.2032","2,88","EUR","30.Apr.2024"
"CABKSM","CAIXABANK SA RegS","Mortgage Collateralized","Fixed Income","219 303,36","0,00","219 303,36","200 000,00","200 000,00","108,80","Spain","-","1,21","17.Jan.2028","1,00","EUR","17.Jan.2018"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","219 396,64","0,00","219 396,64","200 000,00","200 000,00","107,28","Germany","-","6,38","01.Feb.2034","3,00","EUR","01.Feb.2024"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","219 417,67","0,00","219 417,67","200 000,00","200 000,00","108,39","Switzerland","-","3,36","19.May.2030","2,75","EUR","19.May.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","219 417,90","0,00","219 417,90","200 000,00","200 000,00","107,29","Italy","-","7,82","11.Mar.2036","3,50","EUR","11.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","219 461,88","0,00","219 461,88","200 000,00","200 000,00","108,47","Germany","-","5,93","13.Jun.2033","3,13","EUR","13.Jun.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","219 466,77","0,00","219 466,77","200 000,00","200 000,00","106,96","Germany","-","5,45","26.Nov.2032","2,75","EUR","27.Nov.2025"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","219 487,30","0,00","219 487,30","200 000,00","200 000,00","107,34","Slovak Republic","-","4,76","22.Jan.2032","2,88","EUR","22.Jan.2026"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","219 491,34","0,00","219 491,34","200 000,00","200 000,00","109,66","France","-","0,89","15.Sept.2027","0,75","EUR","15.Sept.2017"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","219 505,78","0,00","219 505,78","200 000,00","200 000,00","109,25","Germany","-","5,32","02.Sept.2032","3,25","EUR","02.Sept.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","216 749,22","0,00","216 749,22","200 000,00","200 000,00","105,62","United Kingdom","-","7,44","25.Feb.2037","3,76","EUR","25.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","216 755,78","0,00","216 755,78","200 000,00","200 000,00","107,31","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","216 771,58","0,00","216 771,58","200 000,00","200 000,00","106,59","Austria","-","5,13","31.Dec.2079","4,38","EUR","10.Jun.2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","216 780,79","0,00","216 780,79","200 000,00","200 000,00","106,36","Norway","-","4,85","12.Feb.2032","2,63","EUR","12.Feb.2025"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","216 798,77","0,00","216 798,77","200 000,00","200 000,00","107,30","Netherlands","-","6,63","15.Jul.2034","3,63","EUR","15.Jul.2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","216 800,33","0,00","216 800,33","225 000,00","225 000,00","96,14","United States","-","1,35","15.Mar.2028","2,10","USD","23.Jan.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","216 808,38","0,00","216 808,38","200 000,00","200 000,00","107,45","France","-","3,44","25.Jun.2030","2,63","EUR","23.Feb.2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","216 824,32","0,00","216 824,32","200 000,00","200 000,00","107,17","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","216 841,65","0,00","216 841,65","200 000,00","200 000,00","108,42","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","216 846,80","0,00","216 846,80","200 000,00","200 000,00","105,13","United Kingdom","-","8,69","04.Feb.2038","4,13","EUR","04.Feb.2026"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","216 849,95","0,00","216 849,95","200 000,00","200 000,00","108,16","Switzerland","-","0,93","05.Nov.2028","0,25","EUR","05.Nov.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","216 873,25","0,00","216 873,25","200 000,00","200 000,00","105,90","Denmark","-","7,02","28.Feb.2035","3,50","EUR","28.Feb.2025"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","216 901,96","0,00","216 901,96","200 000,00","200 000,00","107,04","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","216 912,32","0,00","216 912,32","200 000,00","200 000,00","107,11","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","216 915,59","0,00","216 915,59","200 000,00","200 000,00","106,98","Switzerland","-","5,00","21.May.2032","3,13","EUR","21.May.2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","216 921,65","0,00","216 921,65","200 000,00","200 000,00","108,06","United Kingdom","-","3,40","31.Dec.2079","4,00","EUR","19.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","216 929,39","0,00","216 929,39","200 000,00","200 000,00","107,29","France","-","5,08","01.Jul.2032","3,38","EUR","01.Jul.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","216 929,92","0,00","216 929,92","200 000,00","200 000,00","106,56","Italy","-","8,26","03.Jun.2037","4,41","EUR","03.Jun.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","216 931,92","0,00","216 931,92","225 000,00","225 000,00","95,48","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","216 953,00","0,00","216 953,00","200 000,00","200 000,00","108,03","United Kingdom","-","3,63","03.Sept.2030","3,00","EUR","03.Sept.2025"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","216 979,09","0,00","216 979,09","200 000,00","200 000,00","104,87","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","216 985,20","0,00","216 985,20","200 000,00","200 000,00","107,71","United Kingdom","-","5,98","05.Aug.2033","3,28","EUR","05.Aug.2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","217 005,19","0,00","217 005,19","250 000,00","250 000,00","86,79","United States","-","4,54","20.Oct.2032","2,57","USD","20.Oct.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","217 012,62","0,00","217 012,62","250 000,00","250 000,00","86,43","United States","-","4,02","02.Feb.2031","1,70","USD","02.Feb.2021"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","217 037,72","0,00","217 037,72","250 000,00","250 000,00","86,76","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","217 052,67","0,00","217 052,67","200 000,00","200 000,00","106,88","Spain","-","4,96","22.May.2032","3,50","EUR","22.May.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","217 059,43","0,00","217 059,43","200 000,00","200 000,00","106,61","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","217 067,76","0,00","217 067,76","200 000,00","200 000,00","108,26","United Kingdom","-","4,46","27.Sept.2031","3,63","EUR","27.Sept.2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","217 093,05","0,00","217 093,05","200 000,00","200 000,00","108,12","United States","-","5,27","11.Sept.2032","3,38","EUR","11.Sept.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","217 113,25","0,00","217 113,25","200 000,00","200 000,00","108,39","France","-","1,88","27.Sept.2028","2,13","EUR","27.Sept.2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","217 114,46","0,00","217 114,46","200 000,00","200 000,00","106,52","United States","-","12,42","19.May.2045","4,25","EUR","19.May.2025"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","217 130,24","0,00","217 130,24","200 000,00","200 000,00","106,38","Supranational","-","13,40","16.Apr.2046","3,75","EUR","15.Apr.2026"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","217 130,52","0,00","217 130,52","200 000,00","200 000,00","106,87","Spain","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2022"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Insurance","Fixed Income","217 152,36","0,00","217 152,36","200 000,00","200 000,00","106,40","Bermuda","-","3,75","17.Jul.2031","8,25","USD","17.Jul.2024"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","217 157,72","0,00","217 157,72","200 000,00","200 000,00","106,42","Italy","-","7,66","18.May.2036","4,49","EUR","18.May.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","217 160,47","0,00","217 160,47","200 000,00","200 000,00","106,30","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217 183,33","0,00","217 183,33","250 000,00","250 000,00","86,30","United States","-","3,81","29.Oct.2030","1,20","USD","29.Oct.2020"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","217 198,44","0,00","217 198,44","200 000,00","200 000,00","106,52","United States","-","7,54","01.Jul.2037","6,75","USD","28.Jun.2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","217 209,31","0,00","217 209,31","250 000,00","250 000,00","84,23","Romania","-","8,82","08.Feb.2038","3,38","EUR","08.Feb.2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","217 221,39","0,00","217 221,39","200 000,00","200 000,00","106,41","Netherlands","-","4,79","25.Feb.2032","3,00","EUR","25.Feb.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","217 225,66","0,00","217 225,66","200 000,00","200 000,00","107,93","Sweden","-","3,57","19.Aug.2035","3,50","EUR","19.Aug.2025"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","217 233,22","0,00","217 233,22","300 000,00","300 000,00","71,76","Canada","-","2,94","08.Feb.2030","4,42","CAD","08.Nov.2019"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Owned No Guarantee","Fixed Income","217 250,18","0,00","217 250,18","200 000,00","200 000,00","107,50","Italy","-","4,72","16.Jan.2032","3,75","EUR","16.Jul.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","217 252,10","0,00","217 252,10","200 000,00","200 000,00","108,36","Supranational","-","2,79","14.Sept.2029","2,25","EUR","14.Sept.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","217 252,34","0,00","217 252,34","200 000,00","200 000,00","105,75","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","217 254,70","0,00","217 254,70","300 000,00","300 000,00","71,59","Japan","-","11,16","14.Jan.2042","3,05","USD","14.Jan.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","217 289,87","0,00","217 289,87","350 000,00","350 000,00","61,39","United States","-","15,77","08.Feb.2061","3,38","USD","08.Feb.2021"
"UBS","UBS GROUP AG","Banking","Fixed Income","217 298,21","0,00","217 298,21","250 000,00","250 000,00","84,79","Switzerland","-","11,12","15.May.2045","4,88","USD","14.Jan.2016"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217 334,36","0,00","217 334,36","200 000,00","200 000,00","107,08","Germany","-","5,65","06.Jun.2034","3,75","EUR","06.Jun.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","217 348,28","0,00","217 348,28","200 000,00","200 000,00","107,10","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","217 353,42","0,00","217 353,42","225 000,00","225 000,00","95,76","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","217 355,98","0,00","217 355,98","200 000,00","200 000,00","107,76","Canada","-","5,83","03.Aug.2034","3,75","EUR","15.Jun.2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217 368,54","0,00","217 368,54","200 000,00","200 000,00","105,58","Spain","-","6,14","23.Jan.2034","3,72","EUR","23.Jan.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","217 404,00","0,00","217 404,00","200 000,00","200 000,00","105,62","United Kingdom","-","7,33","03.Feb.2037","3,85","EUR","03.Feb.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","217 413,34","0,00","217 413,34","200 000,00","200 000,00","104,78","France","-","5,19","03.Nov.2032","3,63","EUR","03.Nov.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","217 421,87","0,00","217 421,87","200 000,00","200 000,00","108,01","Switzerland","-","3,51","11.Aug.2031","3,16","EUR","11.Aug.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","217 429,83","0,00","217 429,83","200 000,00","200 000,00","108,71","France","-","0,87","09.Sept.2027","0,00","EUR","09.Sept.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","217 503,48","0,00","217 503,48","200 000,00","200 000,00","108,73","New Zealand","-","0,91","23.Sept.2027","0,20","EUR","23.Sept.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","217 508,76","0,00","217 508,76","250 000,00","250 000,00","86,30","United States","-","12,25","01.Sept.2048","4,95","USD","16.Aug.2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","217 511,56","0,00","217 511,56","200 000,00","200 000,00","107,37","Spain","-","4,95","26.Jun.2033","3,75","EUR","26.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","217 524,44","0,00","217 524,44","200 000,00","200 000,00","107,17","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","217 546,33","0,00","217 546,33","250 000,00","250 000,00","86,03","France","-","4,55","14.Jan.2037","3,65","USD","14.Jan.2022"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","217 560,79","0,00","217 560,79","200 000,00","200 000,00","107,62","United Kingdom","-","6,59","13.Jul.2034","3,75","EUR","13.Jul.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217 562,25","0,00","217 562,25","200 000,00","200 000,00","107,13","Austria","-","4,13","03.May.2032","3,13","EUR","03.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","217 564,22","0,00","217 564,22","200 000,00","200 000,00","105,21","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217 566,96","0,00","217 566,96","200 000,00","200 000,00","107,34","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","217 591,99","0,00","217 591,99","200 000,00","200 000,00","107,48","France","-","4,05","31.Dec.2079","4,37","EUR","16.Apr.2026"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","217 596,60","0,00","217 596,60","200 000,00","200 000,00","107,74","Canada","-","8,18","14.Jul.2036","3,45","EUR","14.Jul.2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","217 619,99","0,00","217 619,99","200 000,00","200 000,00","105,39","Germany","-","9,86","16.Jan.2040","4,00","EUR","16.Jan.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","217 627,01","0,00","217 627,01","200 000,00","200 000,00","108,81","Austria","-","0,85","01.Sept.2027","0,05","EUR","01.Sept.2021"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","217 640,32","0,00","217 640,32","200 000,00","200 000,00","107,48","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","217 662,21","0,00","217 662,21","200 000,00","200 000,00","108,21","France","-","1,68","13.Jul.2028","2,00","EUR","13.Jul.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","217 672,55","0,00","217 672,55","250 000,00","250 000,00","85,31","United States","-","10,41","01.Jun.2042","4,50","USD","01.Jun.2012"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","217 679,69","0,00","217 679,69","200 000,00","200 000,00","105,54","Germany","-","8,77","19.Jan.2038","3,90","EUR","19.Jan.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","217 696,98","0,00","217 696,98","200 000,00","200 000,00","105,83","Belgium","-","5,28","02.Feb.2034","3,75","EUR","02.Feb.2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","217 705,81","0,00","217 705,81","300 000,00","300 000,00","71,38","Canada","-","1,03","15.Nov.2028","3,81","CAD","18.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 750,10","0,00","217 750,10","200 000,00","200 000,00","108,23","France","-","1,05","19.Nov.2027","0,63","EUR","19.Jan.2022"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","217 753,41","0,00","217 753,41","200 000,00","200 000,00","105,68","France","-","7,53","17.Jan.2036","3,75","EUR","17.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","217 756,12","0,00","217 756,12","200 000,00","200 000,00","106,89","Chile","-","4,89","14.Apr.2032","3,38","EUR","14.Jan.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","217 758,39","0,00","217 758,39","200 000,00","200 000,00","107,31","United Kingdom","-","12,06","02.Aug.2053","7,08","USD","02.Aug.2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","217 771,96","0,00","217 771,96","250 000,00","250 000,00","85,04","United Kingdom","-","11,64","30.May.2048","5,25","USD","30.May.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","217 772,09","0,00","217 772,09","200 000,00","200 000,00","108,18","France","-","5,16","01.Sept.2037","4,50","EUR","01.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","217 776,09","0,00","217 776,09","200 000,00","200 000,00","108,55","Japan","-","1,00","28.Oct.2027","0,30","EUR","28.Oct.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","217 786,20","0,00","217 786,20","200 000,00","200 000,00","107,16","United States","-","6,58","29.Apr.2034","3,20","EUR","29.Apr.2024"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Local Government No Guarantee","Fixed Income","217 789,08","0,00","217 789,08","250 000,00","250 000,00","87,03","Canada","-","3,75","27.Sept.2030","1,25","USD","29.Sept.2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","217 809,89","0,00","217 809,89","225 000,00","225 000,00","94,83","United States","-","5,10","03.Nov.2032","4,20","USD","03.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217 810,04","0,00","217 810,04","250 000,00","250 000,00","85,38","United States","-","13,01","15.Jun.2052","4,95","USD","23.May.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","217 837,83","0,00","217 837,83","250 000,00","250 000,00","85,04","United States","-","12,66","01.Dec.2053","5,35","USD","01.Dec.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","217 844,45","0,00","217 844,45","200 000,00","200 000,00","105,08","Ireland","-","8,03","27.Nov.2036","3,81","EUR","27.Nov.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","217 861,16","0,00","217 861,16","200 000,00","200 000,00","105,56","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","217 861,84","0,00","217 861,84","200 000,00","200 000,00","108,07","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","217 880,89","0,00","217 880,89","250 000,00","250 000,00","86,51","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","217 886,23","0,00","217 886,23","200 000,00","200 000,00","105,60","United States","-","5,30","21.Nov.2032","3,25","EUR","21.Nov.2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","217 888,26","0,00","217 888,26","200 000,00","200 000,00","106,63","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","217 906,00","0,00","217 906,00","200 000,00","200 000,00","105,96","United Kingdom","-","6,16","12.Feb.2034","3,88","EUR","12.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","217 939,69","0,00","217 939,69","200 000,00","200 000,00","107,38","Japan","-","7,04","10.Jun.2036","3,87","EUR","10.Jun.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","217 945,65","0,00","217 945,65","300 000,00","300 000,00","72,01","Canada","-","4,19","13.Aug.2031","4,65","CAD","13.Aug.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","217 952,72","0,00","217 952,72","250 000,00","250 000,00","86,48","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","217 955,36","0,00","217 955,36","225 000,00","225 000,00","95,79","United States","-","3,74","28.Jan.2032","4,62","USD","28.Jan.2026"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","217 961,81","0,00","217 961,81","300 000,00","300 000,00","72,26","Canada","-","2,23","08.Mar.2029","4,55","CAD","08.Mar.2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","217 973,06","0,00","217 973,06","200 000,00","200 000,00","108,44","United Kingdom","-","1,66","03.Jul.2028","1,59","EUR","03.Jul.2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","217 973,72","0,00","217 973,72","200 000,00","200 000,00","107,36","United Kingdom","-","6,49","03.Jun.2034","3,75","EUR","03.Jun.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","217 976,83","0,00","217 976,83","200 000,00","200 000,00","108,23","Spain","-","1,20","14.Jan.2029","0,88","EUR","14.Jan.2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","217 977,44","0,00","217 977,44","200 000,00","200 000,00","108,34","Germany","-","1,21","15.Jan.2028","0,75","EUR","15.Jan.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","217 980,73","0,00","217 980,73","200 000,00","200 000,00","106,84","United States","-","4,80","02.Mar.2032","3,00","EUR","02.Sept.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","217 986,25","0,00","217 986,25","200 000,00","200 000,00","108,39","United Kingdom","-","1,49","29.Apr.2028","1,13","EUR","29.Apr.2016"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","218 002,63","0,00","218 002,63","200 000,00","200 000,00","106,62","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","218 004,13","0,00","218 004,13","200 000,00","200 000,00","107,42","United States","-","3,21","30.Mar.2030","2,50","EUR","30.Mar.2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","218 013,57","0,00","218 013,57","250 000,00","250 000,00","86,59","United States","-","4,76","01.Feb.2032","2,75","USD","13.Jan.2022"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","218 019,73","0,00","218 019,73","200 000,00","200 000,00","106,61","Netherlands","-","7,51","20.Nov.2035","3,63","EUR","20.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","218 027,62","0,00","218 027,62","250 000,00","250 000,00","85,41","United States","-","11,33","09.Dec.2045","4,88","USD","09.Dec.2015"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","218 044,54","0,00","218 044,54","350 000,00","350 000,00","61,20","United States","-","13,90","15.Jun.2050","3,10","USD","03.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218 048,92","0,00","218 048,92","200 000,00","200 000,00","107,21","France","-","3,30","17.May.2035","3,75","EUR","17.Feb.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","218 055,52","0,00","218 055,52","200 000,00","200 000,00","107,05","France","-","14,44","23.Jan.2114","6,00","GBP","23.Jan.2014"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","218 058,72","0,00","218 058,72","200 000,00","200 000,00","105,55","France","-","4,45","02.Dec.2032","3,50","EUR","02.Dec.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","218 061,12","0,00","218 061,12","200 000,00","200 000,00","107,18","Netherlands","-","6,46","03.May.2034","3,50","EUR","03.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","218 069,01","0,00","218 069,01","200 000,00","200 000,00","107,47","Japan","-","4,16","16.May.2032","3,21","EUR","16.Feb.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","218 107,44","0,00","218 107,44","200 000,00","200 000,00","106,90","Switzerland","-","7,75","24.Apr.2036","3,88","EUR","24.Apr.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","218 110,85","0,00","218 110,85","200 000,00","200 000,00","105,85","Netherlands","-","7,57","16.Jan.2036","3,75","EUR","16.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","218 111,00","0,00","218 111,00","200 000,00","200 000,00","107,95","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","218 124,05","0,00","218 124,05","200 000,00","200 000,00","107,39","United States","-","2,10","05.Jan.2029","1,88","EUR","01.Aug.2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","218 153,39","0,00","218 153,39","250 000,00","250 000,00","87,16","United States","-","3,72","01.Oct.2030","1,70","USD","28.Sept.2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 153,85","0,00","218 153,85","200 000,00","200 000,00","109,05","Spain","-","0,94","06.Oct.2027","0,63","EUR","06.Feb.2020"
"PHIANA","KONINKLIJKE PHILIPS NV RegS","Healthcare","Fixed Income","218 154,06","0,00","218 154,06","200 000,00","200 000,00","108,35","Netherlands","-","1,49","02.May.2028","1,38","EUR","02.May.2018"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","218 161,44","0,00","218 161,44","200 000,00","200 000,00","106,95","France","-","4,81","05.Mar.2032","3,00","EUR","05.Sept.2024"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","218 195,35","0,00","218 195,35","200 000,00","200 000,00","108,27","Spain","-","4,16","18.Aug.2036","4,13","EUR","18.Feb.2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","218 195,81","0,00","218 195,81","200 000,00","200 000,00","105,58","Spain","-","5,18","03.Nov.2033","3,25","EUR","03.Nov.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasuries","Fixed Income","217 771,13","0,00","217 771,13","900 000,00","900 000,00","23,53","Poland","-","7,17","25.Apr.2036","5,25","PLN","27.Apr.2026"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","216 765,50","0,00","216 765,50","200 000,00","200 000,00","108,03","Slovak Republic","-","3,67","10.Sept.2030","2,75","EUR","10.Sept.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216 768,57","0,00","216 768,57","200 000,00","200 000,00","108,14","France","-","5,39","28.Sept.2032","3,25","EUR","28.Feb.2023"
"CCFSFH","CCF SFH SA RegS","Mortgage Collateralized","Fixed Income","216 774,15","0,00","216 774,15","200 000,00","200 000,00","106,97","France","-","4,21","07.May.2031","2,75","EUR","07.May.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","216 843,47","0,00","216 843,47","300 000,00","300 000,00","71,61","Canada","-","14,70","14.Aug.2054","5,00","CAD","27.Oct.2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","216 935,02","0,00","216 935,02","200 000,00","200 000,00","107,83","Spain","-","3,57","30.Jul.2030","2,49","EUR","12.Jun.2025"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","217 040,46","0,00","217 040,46","200 000,00","200 000,00","108,15","Switzerland","-","3,66","09.Sept.2030","2,78","EUR","09.Sept.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","217 203,23","0,00","217 203,23","700 000,00","700 000,00","30,27","France","-","24,35","18.Feb.2070","1,00","EUR","18.Feb.2020"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","217 209,29","0,00","217 209,29","200 000,00","200 000,00","108,60","Germany","-","0,98","20.Oct.2027","0,01","EUR","20.Oct.2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","217 226,08","0,00","217 226,08","200 000,00","200 000,00","106,98","Germany","-","6,61","28.Apr.2034","3,00","EUR","29.Jan.2026"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Mortgage Collateralized","Fixed Income","217 260,80","0,00","217 260,80","200 000,00","200 000,00","108,06","Belgium","-","1,39","22.Mar.2028","0,88","EUR","22.Mar.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","217 383,71","0,00","217 383,71","200 000,00","200 000,00","107,47","Sweden","-","3,35","08.May.2030","2,38","EUR","08.May.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","217 383,95","0,00","217 383,95","200 000,00","200 000,00","105,80","France","-","7,70","16.Jan.2036","3,38","EUR","16.Jan.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","217 408,20","0,00","217 408,20","200 000,00","200 000,00","108,16","Australia","-","1,33","28.Feb.2028","0,75","EUR","28.Feb.2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","217 410,87","0,00","217 410,87","200 000,00","200 000,00","108,42","Germany","-","2,78","13.Sept.2029","2,38","EUR","13.Sept.2022"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","217 448,55","0,00","217 448,55","200 000,00","200 000,00","108,30","Korea (South)","-","3,65","02.Sept.2030","2,77","EUR","02.Sept.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217 478,54","0,00","217 478,54","200 000,00","200 000,00","107,87","Germany","-","6,05","20.Jul.2033","3,00","EUR","20.Jul.2023"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","217 510,60","0,00","217 510,60","200 000,00","200 000,00","108,35","Germany","-","2,73","27.Aug.2029","2,38","EUR","27.Aug.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","217 512,23","0,00","217 512,23","200 000,00","200 000,00","106,33","Austria","-","5,67","28.Feb.2033","2,88","EUR","20.Jan.2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","217 581,66","0,00","217 581,66","200 000,00","200 000,00","106,68","Germany","-","5,67","14.Feb.2033","2,75","EUR","14.Feb.2023"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","217 597,93","0,00","217 597,93","200 000,00","200 000,00","107,41","Spain","-","6,66","05.Jun.2034","3,25","EUR","05.Jun.2024"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","217 603,04","0,00","217 603,04","200 000,00","200 000,00","105,89","Germany","-","6,22","11.Nov.2033","2,75","EUR","11.Nov.2025"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","217 618,59","0,00","217 618,59","200 000,00","200 000,00","107,04","Germany","-","4,04","21.Feb.2031","2,38","EUR","21.Oct.2025"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","217 637,75","0,00","217 637,75","200 000,00","200 000,00","106,68","France","-","3,98","04.Mar.2031","3,00","EUR","04.Mar.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","217 678,51","0,00","217 678,51","200 000,00","200 000,00","106,93","France","-","4,05","10.Mar.2031","2,75","EUR","10.Sept.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","217 684,44","0,00","217 684,44","200 000,00","200 000,00","108,65","Germany","-","2,81","25.Sept.2029","2,38","EUR","25.Sept.2025"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","217 689,27","0,00","217 689,27","200 000,00","200 000,00","107,22","France","-","7,16","12.Jun.2035","4,00","EUR","12.Jun.2023"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","217 731,35","0,00","217 731,35","300 000,00","300 000,00","72,15","Canada","-","5,88","01.Sept.2033","4,25","CAD","06.Jun.2023"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","217 793,66","0,00","217 793,66","200 000,00","200 000,00","106,59","France","-","5,62","23.Feb.2033","3,13","EUR","23.Feb.2023"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Local Government","Fixed Income","217 795,69","0,00","217 795,69","200 000,00","200 000,00","108,90","Belgium","-","2,88","22.Oct.2029","2,75","EUR","16.Oct.2024"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","217 934,26","0,00","217 934,26","200 000,00","200 000,00","106,97","Germany","-","5,87","20.May.2033","2,88","EUR","10.Mar.2026"
"FRPTT","LA POSTE MTN RegS","Owned No Guarantee","Fixed Income","217 942,25","0,00","217 942,25","200 000,00","200 000,00","108,93","France","-","0,89","17.Sept.2027","0,38","EUR","17.Sept.2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","217 944,35","0,00","217 944,35","200 000,00","200 000,00","108,22","Germany","-","4,42","25.Jul.2031","2,75","EUR","25.Jul.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","218 043,25","0,00","218 043,25","200 000,00","200 000,00","107,22","France","-","5,43","24.Nov.2032","3,25","EUR","24.Apr.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","218 088,13","0,00","218 088,13","200 000,00","200 000,00","107,45","Germany","-","6,63","02.May.2034","3,00","EUR","02.May.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","218 106,50","0,00","218 106,50","200 000,00","200 000,00","107,98","Germany","-","5,99","27.Jun.2033","3,00","EUR","27.Jun.2023"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218 130,30","0,00","218 130,30","200 000,00","200 000,00","107,26","France","-","5,43","17.Nov.2032","3,13","EUR","17.Apr.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Mortgage Collateralized","Fixed Income","218 153,46","0,00","218 153,46","200 000,00","200 000,00","106,65","Spain","-","5,46","30.Nov.2032","2,88","EUR","20.Jan.2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","218 156,90","0,00","218 156,90","200 000,00","200 000,00","106,80","Switzerland","-","5,63","18.Feb.2033","3,01","EUR","18.Feb.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","218 161,60","0,00","218 161,60","200 000,00","200 000,00","106,58","France","-","5,57","23.Jan.2033","3,00","EUR","23.Jan.2026"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","218 161,95","0,00","218 161,95","200 000,00","200 000,00","106,22","Finland","-","5,43","17.Nov.2032","2,75","EUR","17.Nov.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","218 168,64","0,00","218 168,64","200 000,00","200 000,00","107,73","France","-","5,89","08.Jun.2033","3,25","EUR","08.Jun.2023"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","217 419,45","0,00","217 419,45","264 983,00","264 983,00","81,90","United States","-","6,76","01.Aug.2050","2,50","USD","01.Jul.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 326,58","0,00","215 326,58","200 000,00","200 000,00","107,43","United States","-","1,28","11.Feb.2028","0,30","EUR","11.Feb.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","215 343,82","0,00","215 343,82","250 000,00","250 000,00","85,85","Japan","-","4,05","28.Jan.2031","1,25","USD","28.Jan.2021"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","215 363,77","0,00","215 363,77","195 000,00","195 000,00","109,13","Japan","-","5,03","07.Jul.2032","4,01","EUR","07.Jul.2026"
"T","AT&T INC","Communications","Fixed Income","215 368,09","0,00","215 368,09","200 000,00","200 000,00","106,10","United States","-","5,75","01.Jun.2033","3,60","EUR","31.Mar.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","215 381,29","0,00","215 381,29","200 000,00","200 000,00","106,20","France","-","6,56","31.May.2034","3,38","EUR","31.May.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","215 400,02","0,00","215 400,02","200 000,00","200 000,00","103,93","France","-","8,74","05.Nov.2037","3,50","EUR","05.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","215 405,03","0,00","215 405,03","200 000,00","200 000,00","107,25","France","-","3,63","05.Sept.2030","3,13","EUR","05.Sept.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","215 415,92","0,00","215 415,92","200 000,00","200 000,00","106,20","France","-","7,21","17.Jun.2035","3,88","EUR","17.Jun.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","215 431,33","0,00","215 431,33","200 000,00","200 000,00","106,39","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","215 435,09","0,00","215 435,09","200 000,00","200 000,00","105,27","United States","-","8,47","26.Feb.2037","3,35","EUR","26.Feb.2025"
"IFC","INTERNATIONAL FINANCE CORPORATION MTN RegS","Supranational","Fixed Income","215 438,15","0,00","215 438,15","320 000,00","320 000,00","66,61","Supranational","-","2,50","26.Jun.2029","3,15","AUD","26.Jul.2018"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","215 460,13","0,00","215 460,13","200 000,00","200 000,00","104,01","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","215 461,84","0,00","215 461,84","200 000,00","200 000,00","106,46","France","-","6,60","26.Jun.2034","3,50","EUR","26.Jun.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","215 481,09","0,00","215 481,09","200 000,00","200 000,00","107,39","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","215 502,47","0,00","215 502,47","200 000,00","200 000,00","107,57","France","-","6,87","05.Oct.2034","3,50","EUR","05.Jun.2024"
"STEDIN","STEDIN HOLDING NV RegS","Local Government No Guarantee","Fixed Income","215 506,55","0,00","215 506,55","200 000,00","200 000,00","104,18","Netherlands","-","7,23","31.Dec.2079","4,25","EUR","21.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","215 535,82","0,00","215 535,82","200 000,00","200 000,00","105,31","United States","-","5,54","10.Feb.2033","3,15","EUR","10.Feb.2025"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","215 558,28","0,00","215 558,28","200 000,00","200 000,00","105,77","New Zealand","-","6,50","18.Mar.2034","3,00","EUR","18.Mar.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215 577,00","0,00","215 577,00","300 000,00","300 000,00","71,23","Canada","-","0,03","02.Nov.2026","1,85","CAD","08.Oct.2021"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215 585,22","0,00","215 585,22","200 000,00","200 000,00","107,49","Denmark","-","6,10","26.Sept.2033","3,75","EUR","26.Jun.2026"
"Q","QUEBEC (PROVINCE OF) RegS","Local Government","Fixed Income","215 600,85","0,00","215 600,85","200 000,00","200 000,00","107,51","Canada","-","1,67","05.Jul.2028","0,88","EUR","05.Jul.2018"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","215 612,42","0,00","215 612,42","200 000,00","200 000,00","105,64","Germany","-","5,64","26.Jan.2033","2,63","EUR","26.Jan.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","215 615,25","0,00","215 615,25","200 000,00","200 000,00","107,64","Italy","-","4,74","14.Oct.2032","7,50","USD","14.Oct.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","215 673,48","0,00","215 673,48","300 000,00","300 000,00","70,95","Australia","-","5,05","10.Feb.2038","6,74","AUD","10.Feb.2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","215 680,31","0,00","215 680,31","300 000,00","300 000,00","69,90","United States","-","12,45","01.May.2050","4,20","USD","20.Apr.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","215 680,38","0,00","215 680,38","250 000,00","250 000,00","85,78","United States","-","11,21","15.Sept.2044","4,75","USD","22.Nov.2019"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","215 701,49","0,00","215 701,49","200 000,00","200 000,00","107,57","Sweden","-","5,20","01.Oct.2032","4,38","EUR","25.Jun.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","215 704,40","0,00","215 704,40","200 000,00","200 000,00","105,40","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215 706,37","0,00","215 706,37","200 000,00","200 000,00","107,85","Poland","-","4,63","22.Oct.2031","3,13","EUR","22.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215 710,48","0,00","215 710,48","200 000,00","200 000,00","106,00","France","-","4,13","14.May.2036","3,75","EUR","14.Nov.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","215 735,87","0,00","215 735,87","200 000,00","200 000,00","105,19","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","215 738,84","0,00","215 738,84","200 000,00","200 000,00","107,42","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","215 759,02","0,00","215 759,02","200 000,00","200 000,00","105,13","Spain","-","5,32","31.Dec.2079","3,95","EUR","09.Mar.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 763,29","0,00","215 763,29","200 000,00","200 000,00","105,61","France","-","5,46","14.Apr.2034","3,88","EUR","14.Apr.2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","215 764,07","0,00","215 764,07","200 000,00","200 000,00","107,38","France","-","1,60","13.Jun.2028","1,25","EUR","13.Jun.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","215 767,33","0,00","215 767,33","200 000,00","200 000,00","107,23","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","215 787,32","0,00","215 787,32","225 000,00","225 000,00","94,08","United States","-","7,08","04.Dec.2035","4,75","USD","04.Dec.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215 806,02","0,00","215 806,02","200 000,00","200 000,00","105,57","Luxembourg","-","5,57","02.Apr.2033","3,75","EUR","06.Oct.2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","215 823,83","0,00","215 823,83","200 000,00","200 000,00","107,59","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","215 827,51","0,00","215 827,51","200 000,00","200 000,00","106,49","Denmark","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","215 858,32","0,00","215 858,32","200 000,00","200 000,00","106,74","Germany","-","2,21","06.Feb.2029","1,50","EUR","06.Feb.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","215 888,26","0,00","215 888,26","200 000,00","200 000,00","107,67","France","-","3,40","31.Dec.2079","4,88","EUR","04.Apr.2025"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","215 893,96","0,00","215 893,96","200 000,00","200 000,00","106,40","Portugal","-","5,77","22.Jun.2038","4,13","EUR","22.Jun.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","215 936,16","0,00","215 936,16","200 000,00","200 000,00","107,41","Austria","-","4,41","27.Aug.2032","3,25","EUR","27.Aug.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","215 958,12","0,00","215 958,12","200 000,00","200 000,00","106,56","Netherlands","-","3,23","30.Mar.2030","2,25","EUR","30.Mar.2020"
"AMXLMM","AMERICA MOVIL BV RegS","Communications","Fixed Income","215 960,25","0,00","215 960,25","200 000,00","200 000,00","107,78","Mexico","-","3,67","30.Sept.2030","3,00","EUR","30.Sept.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215 976,94","0,00","215 976,94","300 000,00","300 000,00","70,30","Romania","-","11,30","13.Apr.2042","2,88","EUR","13.Jul.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","215 983,17","0,00","215 983,17","200 000,00","200 000,00","106,13","France","-","6,21","26.May.2035","4,13","EUR","28.May.2026"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","215 999,15","0,00","215 999,15","200 000,00","200 000,00","108,00","Netherlands","-","4,54","22.Oct.2031","3,50","EUR","22.Oct.2024"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","216 001,73","0,00","216 001,73","200 000,00","200 000,00","106,20","Germany","-","8,45","28.May.2037","4,00","EUR","28.May.2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","216 014,77","0,00","216 014,77","250 000,00","250 000,00","85,35","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216 025,12","0,00","216 025,12","200 000,00","200 000,00","106,83","United States","-","2,01","20.Nov.2028","1,15","EUR","20.May.2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","216 032,68","0,00","216 032,68","200 000,00","200 000,00","107,49","Spain","-","6,77","05.Sept.2034","3,63","EUR","05.Sept.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","216 064,17","0,00","216 064,17","250 000,00","250 000,00","85,90","United States","-","13,32","14.Mar.2053","5,00","USD","14.Mar.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216 075,49","0,00","216 075,49","250 000,00","250 000,00","86,37","Japan","-","4,50","13.Oct.2032","2,49","USD","13.Oct.2021"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","216 094,30","0,00","216 094,30","300 000,00","300 000,00","71,56","Canada","-","1,29","22.Feb.2028","3,99","CAD","22.Aug.2024"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Owned No Guarantee","Fixed Income","216 100,87","0,00","216 100,87","200 000,00","200 000,00","107,34","Germany","-","6,72","03.Mar.2057","4,75","EUR","03.Sept.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","216 102,14","0,00","216 102,14","200 000,00","200 000,00","105,89","Belgium","-","5,45","29.Apr.2038","4,00","EUR","29.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","216 148,33","0,00","216 148,33","250 000,00","250 000,00","85,97","United States","-","8,25","03.Mar.2037","3,63","USD","03.Mar.2017"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216 163,10","0,00","216 163,10","200 000,00","200 000,00","107,47","Netherlands","-","3,56","17.Aug.2031","3,00","EUR","17.Feb.2025"
"AAPL","APPLE INC","Other","Fixed Income","216 180,73","0,00","216 180,73","225 000,00","225 000,00","95,34","United States","-","7,33","23.Feb.2036","4,50","USD","23.Feb.2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 189,99","0,00","216 189,99","250 000,00","250 000,00","86,03","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","216 203,52","0,00","216 203,52","200 000,00","200 000,00","106,23","France","-","6,44","07.May.2034","3,63","EUR","07.May.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","216 266,20","0,00","216 266,20","200 000,00","200 000,00","105,46","United Kingdom","-","8,38","15.Feb.2037","3,50","EUR","15.Feb.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","216 274,57","0,00","216 274,57","200 000,00","200 000,00","106,84","Supranational","-","5,10","14.May.2032","2,63","EUR","14.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","216 276,70","0,00","216 276,70","200 000,00","200 000,00","106,43","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","216 283,30","0,00","216 283,30","200 000,00","200 000,00","106,22","United Kingdom","-","3,03","16.Jan.2030","2,25","EUR","16.Aug.2017"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","216 296,37","0,00","216 296,37","200 000,00","200 000,00","106,83","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","216 314,03","0,00","216 314,03","225 000,00","225 000,00","94,38","United States","-","7,33","15.Jun.2036","5,00","USD","11.Mar.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216 324,96","0,00","216 324,96","200 000,00","200 000,00","105,58","United Kingdom","-","6,83","04.Mar.2036","3,63","EUR","04.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216 338,52","0,00","216 338,52","225 000,00","225 000,00","96,12","United States","-","4,71","20.Apr.2037","5,30","USD","20.Apr.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","216 340,90","0,00","216 340,90","200 000,00","200 000,00","106,87","France","-","5,05","17.Jun.2032","3,32","EUR","17.Jun.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","216 378,29","0,00","216 378,29","250 000,00","250 000,00","85,22","United States","-","10,31","15.Jan.2043","4,95","USD","10.Jan.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","216 402,46","0,00","216 402,46","200 000,00","200 000,00","106,77","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","216 409,81","0,00","216 409,81","200 000,00","200 000,00","107,80","Supranational","-","1,56","24.May.2028","0,88","EUR","24.May.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 459,77","0,00","216 459,77","225 000,00","225 000,00","96,03","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"AAPL","APPLE INC","Other","Fixed Income","216 471,13","0,00","216 471,13","250 000,00","250 000,00","86,22","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","216 472,89","0,00","216 472,89","200 000,00","200 000,00","106,97","France","-","7,31","01.Jul.2035","3,65","EUR","01.Jul.2025"
"AAPL","APPLE INC","Other","Fixed Income","216 489,77","0,00","216 489,77","250 000,00","250 000,00","84,54","United States","-","11,16","06.May.2044","4,45","USD","06.May.2014"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","216 510,28","0,00","216 510,28","200 000,00","200 000,00","105,14","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","216 528,59","0,00","216 528,59","200 000,00","200 000,00","106,98","Netherlands","-","7,97","04.Jul.2036","3,81","EUR","04.Jul.2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","216 547,38","0,00","216 547,38","200 000,00","200 000,00","105,66","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","216 561,86","0,00","216 561,86","200 000,00","200 000,00","106,95","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","216 562,00","0,00","216 562,00","200 000,00","200 000,00","105,38","United Kingdom","-","7,37","12.Feb.2037","3,75","EUR","12.Feb.2026"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government No Guarantee","Fixed Income","216 570,57","0,00","216 570,57","200 000,00","200 000,00","107,89","Switzerland","-","3,59","11.Sept.2031","3,15","EUR","11.Sept.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","216 653,17","0,00","216 653,17","200 000,00","200 000,00","104,50","United Kingdom","-","8,74","31.Oct.2037","3,50","EUR","31.Oct.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","216 653,77","0,00","216 653,77","210 000,00","210 000,00","101,62","United States","-","9,07","15.Jan.2040","5,75","USD","13.Jan.2010"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","216 654,55","0,00","216 654,55","250 000,00","250 000,00","85,95","United States","-","7,93","08.Aug.2036","3,45","USD","08.Aug.2016"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","216 662,09","0,00","216 662,09","200 000,00","200 000,00","107,54","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","216 686,44","0,00","216 686,44","200 000,00","200 000,00","107,10","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","216 696,38","0,00","216 696,38","200 000,00","200 000,00","107,27","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"CEPSA","CEPSA FINANCE SA MTN RegS","Owned No Guarantee","Fixed Income","216 702,51","0,00","216 702,51","200 000,00","200 000,00","107,77","Spain","-","1,29","12.Feb.2028","0,75","EUR","12.Feb.2020"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","216 739,54","0,00","216 739,54","200 000,00","200 000,00","106,56","United Kingdom","-","5,69","18.May.2033","3,75","EUR","18.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","216 747,97","0,00","216 747,97","250 000,00","250 000,00","86,18","Japan","-","9,25","07.Mar.2039","4,15","USD","07.Mar.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","215 314,16","0,00","215 314,16","200 000,00","200 000,00","106,93","Canada","-","2,54","08.Jun.2029","1,75","EUR","08.Jun.2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","215 471,05","0,00","215 471,05","275 000,00","275 000,00","78,34","Germany","-","9,09","21.Jan.2036","0,01","EUR","21.Jan.2021"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","215 510,05","0,00","215 510,05","200 000,00","200 000,00","106,98","Spain","-","2,51","30.May.2029","1,75","EUR","30.May.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","215 539,40","0,00","215 539,40","200 000,00","200 000,00","106,62","France","-","5,94","29.Jun.2033","3,25","EUR","29.Jun.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","215 546,25","0,00","215 546,25","300 000,00","300 000,00","71,02","Canada","-","1,54","02.Jun.2028","3,00","CAD","17.Apr.2018"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","215 549,33","0,00","215 549,33","200 000,00","200 000,00","106,03","Spain","-","7,31","30.Apr.2035","3,25","EUR","03.Mar.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215 601,27","0,00","215 601,27","200 000,00","200 000,00","105,72","France","-","5,68","10.Mar.2033","3,00","EUR","10.Sept.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","215 604,18","0,00","215 604,18","200 000,00","200 000,00","106,33","Norway","-","6,66","15.May.2034","3,00","EUR","15.May.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215 616,76","0,00","215 616,76","300 000,00","300 000,00","71,16","Canada","-","0,59","01.Jun.2027","2,55","CAD","03.Mar.2017"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","215 627,57","0,00","215 627,57","200 000,00","200 000,00","106,45","Austria","-","5,08","13.May.2032","2,75","EUR","13.May.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215 632,35","0,00","215 632,35","200 000,00","200 000,00","106,42","Austria","-","7,43","28.May.2035","3,10","EUR","28.May.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","215 646,38","0,00","215 646,38","200 000,00","200 000,00","105,40","France","-","6,37","07.Feb.2034","3,07","EUR","07.Feb.2024"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","215 694,10","0,00","215 694,10","300 000,00","300 000,00","71,18","Canada","-","0,60","02.Jun.2027","2,60","CAD","14.Feb.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","215 704,71","0,00","215 704,71","200 000,00","200 000,00","107,51","France","-","1,37","16.Mar.2028","0,50","EUR","16.Mar.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215 714,07","0,00","215 714,07","200 000,00","200 000,00","107,17","Germany","-","5,30","02.Aug.2032","2,75","EUR","02.Aug.2024"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","215 814,67","0,00","215 814,67","350 000,00","350 000,00","60,70","Canada","-","12,15","01.Dec.2043","3,45","CAD","11.Jun.2013"
"CRLNCB","CRELAN HOME LOAN SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","215 818,00","0,00","215 818,00","200 000,00","200 000,00","107,10","France","-","3,51","09.Jul.2030","2,50","EUR","09.Jul.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS","Mortgage Collateralized","Fixed Income","215 847,34","0,00","215 847,34","200 000,00","200 000,00","107,79","Switzerland","-","13,29","17.May.2040","0,25","CHF","02.Sept.2016"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","215 888,93","0,00","215 888,93","200 000,00","200 000,00","107,69","Austria","-","3,71","19.Sept.2030","2,50","EUR","19.Sept.2022"
"MECVOR","MECKLENBURG-VORPOMMERN","Local Government","Fixed Income","215 913,45","0,00","215 913,45","200 000,00","200 000,00","106,70","Germany","-","6,73","05.Jun.2034","2,95","EUR","05.Jun.2024"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","215 932,67","0,00","215 932,67","200 000,00","200 000,00","107,64","Finland","-","3,68","11.Sept.2030","2,63","EUR","11.Sept.2025"
"UOBSP","UNITED OVERSEAS BANK LTD RegS","Mortgage Collateralized","Fixed Income","215 986,30","0,00","215 986,30","200 000,00","200 000,00","107,98","Singapore","-","1,09","01.Dec.2027","0,01","EUR","01.Dec.2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","215 997,87","0,00","215 997,87","300 000,00","300 000,00","70,95","Canada","-","5,72","01.Jun.2033","3,76","CAD","13.Dec.2013"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","216 007,64","0,00","216 007,64","400 000,00","400 000,00","53,58","Canada","-","14,44","14.Aug.2048","3,10","CAD","22.Jul.2016"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","216 244,30","0,00","216 244,30","200 000,00","200 000,00","106,88","Italy","-","5,11","24.Jun.2032","3,38","EUR","24.Jun.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","216 284,50","0,00","216 284,50","200 000,00","200 000,00","107,62","France","-","8,18","08.Sept.2036","3,88","EUR","08.Sept.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","216 322,60","0,00","216 322,60","200 000,00","200 000,00","107,53","France","-","8,19","28.Aug.2036","3,75","EUR","28.Aug.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216 327,85","0,00","216 327,85","200 000,00","200 000,00","108,14","France","-","4,62","20.Oct.2031","3,13","EUR","19.May.2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","216 349,11","0,00","216 349,11","200 000,00","200 000,00","106,92","Spain","-","1,95","25.Oct.2028","1,13","EUR","25.Oct.2018"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","216 367,28","0,00","216 367,28","200 000,00","200 000,00","108,02","Netherlands","-","3,74","01.Oct.2030","2,50","EUR","01.Oct.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216 416,32","0,00","216 416,32","200 000,00","200 000,00","107,89","Germany","-","3,68","11.Sept.2030","2,50","EUR","11.Sept.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","216 435,58","0,00","216 435,58","200 000,00","200 000,00","105,03","France","-","6,16","24.Nov.2033","3,13","EUR","24.Jan.2024"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","216 439,34","0,00","216 439,34","200 000,00","200 000,00","108,21","Germany","-","1,06","19.Nov.2027","0,01","EUR","19.Nov.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","216 487,87","0,00","216 487,87","200 000,00","200 000,00","107,62","Italy","-","3,58","05.Aug.2030","2,63","EUR","10.Jun.2025"
"NIESA","NIEDERSACHSEN LAND OF","Local Government","Fixed Income","216 509,97","0,00","216 509,97","200 000,00","200 000,00","106,52","Germany","-","7,35","16.Apr.2035","3,00","EUR","15.Apr.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","216 617,88","0,00","216 617,88","200 000,00","200 000,00","107,92","France","-","3,66","06.Sept.2030","2,75","EUR","06.Sept.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216 622,92","0,00","216 622,92","200 000,00","200 000,00","107,59","France","-","3,54","24.Jul.2030","2,63","EUR","24.Apr.2025"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","216 627,42","0,00","216 627,42","200 000,00","200 000,00","107,70","Germany","-","6,12","16.Aug.2033","3,00","EUR","16.Aug.2023"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","216 655,12","0,00","216 655,12","200 000,00","200 000,00","108,32","France","-","1,04","10.Nov.2027","0,01","EUR","10.Sept.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","216 670,26","0,00","216 670,26","200 000,00","200 000,00","108,32","France","-","1,04","10.Nov.2027","0,01","EUR","10.Sept.2019"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","216 358,43","0,00","216 358,43","225 000,00","225 000,00","95,96","United States","-","4,27","17.Nov.2026","4,50","USD","01.Nov.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","213 868,92","0,00","213 868,92","250 000,00","250 000,00","85,52","Supranational","-","3,81","08.Oct.2030","0,75","USD","06.Oct.2020"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","213 908,37","0,00","213 908,37","200 000,00","200 000,00","105,75","Luxembourg","-","2,29","12.Mar.2029","1,75","EUR","12.Sept.2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","213 910,26","0,00","213 910,26","225 000,00","225 000,00","94,51","United States","-","11,25","16.Mar.2046","5,62","USD","12.Aug.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","213 916,12","0,00","213 916,12","200 000,00","200 000,00","106,02","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","213 921,01","0,00","213 921,01","200 000,00","200 000,00","106,73","Netherlands","-","8,85","03.Oct.2037","3,87","EUR","03.Oct.2025"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","213 924,76","0,00","213 924,76","225 000,00","225 000,00","94,01","United States","-","3,35","15.Jul.2030","3,95","USD","27.May.2020"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","213 928,47","0,00","213 928,47","300 000,00","300 000,00","71,20","Canada","-","0,92","04.Oct.2027","3,24","CAD","02.Oct.2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213 939,85","0,00","213 939,85","200 000,00","200 000,00","103,78","France","-","7,19","04.Feb.2037","4,00","EUR","20.Jan.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","213 952,55","0,00","213 952,55","200 000,00","200 000,00","105,83","France","-","2,33","22.Mar.2029","1,75","EUR","22.Mar.2019"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","213 958,71","0,00","213 958,71","200 000,00","200 000,00","106,95","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","213 977,30","0,00","213 977,30","250 000,00","250 000,00","85,01","France","-","3,88","20.Jan.2032","2,28","USD","20.Jan.2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","213 998,04","0,00","213 998,04","200 000,00","200 000,00","106,76","France","-","1,69","12.Jul.2028","0,75","EUR","12.Jul.2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","214 003,67","0,00","214 003,67","200 000,00","200 000,00","104,51","Luxembourg","-","3,74","14.Nov.2030","2,38","EUR","14.Nov.2018"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","214 043,28","0,00","214 043,28","200 000,00","200 000,00","104,75","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","214 075,93","0,00","214 075,93","200 000,00","200 000,00","104,34","Supranational","-","10,40","24.Jan.2040","3,25","EUR","24.Jan.2025"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","214 094,22","0,00","214 094,22","200 000,00","200 000,00","105,82","Spain","-","2,18","31.Dec.2079","2,25","EUR","28.Oct.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","214 146,19","0,00","214 146,19","200 000,00","200 000,00","106,41","Japan","-","2,52","01.Jun.2029","1,50","EUR","01.Jun.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214 147,52","0,00","214 147,52","200 000,00","200 000,00","106,82","Italy","-","1,61","14.Jun.2028","0,63","EUR","14.Jun.2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","214 152,39","0,00","214 152,39","223 758,00","223 758,00","95,59","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","214 174,70","0,00","214 174,70","200 000,00","200 000,00","106,36","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","214 197,52","0,00","214 197,52","200 000,00","200 000,00","104,32","Japan","-","8,87","04.Mar.2038","3,91","EUR","04.Mar.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","214 198,71","0,00","214 198,71","250 000,00","250 000,00","84,89","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","214 198,96","0,00","214 198,96","200 000,00","200 000,00","101,07","United Kingdom","-","11,76","31.Oct.2048","4,63","GBP","31.Oct.2013"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","214 202,22","0,00","214 202,22","200 000,00","200 000,00","103,22","Italy","-","6,47","31.Dec.2079","4,50","EUR","14.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","214 208,93","0,00","214 208,93","200 000,00","200 000,00","105,26","Mexico","-","3,10","11.Feb.2030","2,38","EUR","11.Feb.2022"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","214 215,31","0,00","214 215,31","250 000,00","250 000,00","84,94","United States","-","11,64","01.Mar.2048","5,30","USD","02.Mar.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","214 227,08","0,00","214 227,08","200 000,00","200 000,00","106,57","United Kingdom","-","5,92","03.Sept.2034","3,63","EUR","03.Sept.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","214 230,88","0,00","214 230,88","250 000,00","250 000,00","84,78","United States","-","11,13","15.Feb.2045","4,90","USD","09.Dec.2014"
"GOOGL","ALPHABET INC","Other","Fixed Income","214 252,20","0,00","214 252,20","200 000,00","200 000,00","103,77","United States","-","6,81","06.Nov.2034","3,13","EUR","06.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","214 271,85","0,00","214 271,85","200 000,00","200 000,00","105,42","France","-","3,03","07.Jan.2030","1,94","EUR","05.Dec.2018"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","214 283,62","0,00","214 283,62","200 000,00","200 000,00","104,64","Germany","-","8,44","22.Feb.2037","3,38","EUR","22.Feb.2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","214 293,98","0,00","214 293,98","250 000,00","250 000,00","85,11","United States","-","5,71","15.Aug.2033","3,25","USD","17.Aug.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","214 298,26","0,00","214 298,26","200 000,00","200 000,00","105,46","Australia","-","5,80","29.Apr.2033","3,13","EUR","30.Apr.2013"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","214 326,15","0,00","214 326,15","200 000,00","200 000,00","104,93","New Zealand","-","7,91","03.Mar.2036","3,13","EUR","03.Mar.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","214 364,94","0,00","214 364,94","200 000,00","200 000,00","107,08","Belgium","-","1,28","08.Feb.2028","0,13","EUR","08.Feb.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","214 392,65","0,00","214 392,65","200 000,00","200 000,00","106,94","United States","-","1,51","05.May.2028","0,50","EUR","05.May.2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","214 406,74","0,00","214 406,74","200 000,00","200 000,00","106,45","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","214 429,23","0,00","214 429,23","300 000,00","300 000,00","70,99","Canada","-","1,24","02.Feb.2028","3,10","CAD","02.Feb.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","214 449,26","0,00","214 449,26","200 000,00","200 000,00","105,81","France","-","5,30","03.Jan.2034","3,88","EUR","25.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","214 454,30","0,00","214 454,30","200 000,00","200 000,00","107,12","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","214 466,13","0,00","214 466,13","200 000,00","200 000,00","104,57","United Kingdom","-","7,87","01.Jun.2038","6,80","USD","27.May.2008"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","214 501,80","0,00","214 501,80","200 000,00","200 000,00","102,87","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","214 506,03","0,00","214 506,03","300 000,00","300 000,00","70,41","Canada","-","3,24","29.May.2031","3,84","CAD","29.May.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","214 506,93","0,00","214 506,93","200 000,00","200 000,00","106,64","United States","-","8,04","03.Sept.2036","4,06","EUR","03.Sept.2024"
"VATFAL","VATTENFALL AB MTN RegS","Owned No Guarantee","Fixed Income","214 539,90","0,00","214 539,90","150 000,00","150 000,00","138,24","Sweden","-","8,27","15.Apr.2039","6,88","GBP","15.Apr.2009"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","214 543,79","0,00","214 543,79","200 000,00","200 000,00","106,28","France","-","2,27","28.Feb.2029","1,38","EUR","28.Sept.2017"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","214 544,88","0,00","214 544,88","200 000,00","200 000,00","105,42","France","-","7,70","10.Jun.2056","4,50","EUR","10.Jun.2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","214 566,10","0,00","214 566,10","250 000,00","250 000,00","85,69","United States","-","4,53","04.Oct.2031","2,65","USD","04.Oct.2021"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","214 570,39","0,00","214 570,39","200 000,00","200 000,00","104,96","Supranational","-","7,17","31.Jan.2035","2,88","EUR","19.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","214 583,04","0,00","214 583,04","200 000,00","200 000,00","106,80","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","214 623,85","0,00","214 623,85","200 000,00","200 000,00","107,26","France","-","5,34","17.Oct.2032","3,63","EUR","17.Sept.2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","214 645,72","0,00","214 645,72","300 000,00","300 000,00","71,40","Canada","-","0,36","01.Apr.2027","3,65","CAD","01.Apr.2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","214 685,66","0,00","214 685,66","200 000,00","200 000,00","107,23","Italy","-","1,87","19.Sept.2028","1,13","EUR","19.Sept.2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","214 760,31","0,00","214 760,31","200 000,00","200 000,00","104,88","France","-","7,76","25.Feb.2036","3,38","EUR","23.Feb.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214 771,52","0,00","214 771,52","200 000,00","200 000,00","107,14","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","214 784,57","0,00","214 784,57","200 000,00","200 000,00","106,88","Poland","-","1,57","27.May.2028","1,13","EUR","27.May.2021"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","214 831,37","0,00","214 831,37","200 000,00","200 000,00","105,02","United States","-","8,53","16.Dec.2039","6,85","USD","16.Dec.2009"
"V","VISA INC","Other","Fixed Income","214 850,75","0,00","214 850,75","200 000,00","200 000,00","105,71","United States","-","8,62","15.May.2037","3,50","EUR","15.May.2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","214 900,64","0,00","214 900,64","200 000,00","200 000,00","105,93","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","214 908,34","0,00","214 908,34","200 000,00","200 000,00","105,57","Germany","-","7,46","26.May.2046","4,13","EUR","02.Sept.2025"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","214 922,02","0,00","214 922,02","200 000,00","200 000,00","104,18","Spain","-","7,48","19.Jan.2036","3,88","EUR","19.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","214 926,64","0,00","214 926,64","200 000,00","200 000,00","106,82","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","214 963,71","0,00","214 963,71","200 000,00","200 000,00","105,27","France","-","7,31","27.Nov.2046","4,88","EUR","27.May.2026"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","214 964,68","0,00","214 964,68","200 000,00","200 000,00","107,34","United Kingdom","-","1,23","20.Jan.2028","0,16","EUR","20.Jan.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","214 964,75","0,00","214 964,75","300 000,00","300 000,00","70,38","Canada","-","3,46","17.Dec.2055","5,15","CAD","17.Sept.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","214 967,43","0,00","214 967,43","250 000,00","250 000,00","84,95","United States","-","10,89","01.Aug.2043","4,60","USD","01.Aug.2013"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","214 970,29","0,00","214 970,29","200 000,00","200 000,00","105,83","France","-","4,95","05.Jun.2032","3,88","EUR","05.Dec.2025"
"VMW","VMWARE LLC","Other","Fixed Income","214 984,12","0,00","214 984,12","250 000,00","250 000,00","85,58","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","215 008,93","0,00","215 008,93","300 000,00","300 000,00","70,68","Canada","-","3,34","03.Jul.2035","4,57","CAD","03.Jul.2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","215 032,61","0,00","215 032,61","300 000,00","300 000,00","71,02","Canada","-","3,02","04.Feb.2035","4,28","CAD","29.Jan.2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","215 033,86","0,00","215 033,86","200 000,00","200 000,00","104,74","United States","-","5,42","15.Dec.2067","7,88","USD","12.Dec.2007"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","215 040,13","0,00","215 040,13","200 000,00","200 000,00","105,73","Switzerland","-","4,01","02.Apr.2032","2,88","EUR","24.Mar.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","215 041,28","0,00","215 041,28","200 000,00","200 000,00","104,80","United States","-","6,95","19.Feb.2035","3,63","EUR","19.Feb.2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","215 041,47","0,00","215 041,47","200 000,00","200 000,00","106,52","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","215 078,87","0,00","215 078,87","200 000,00","200 000,00","107,11","France","-","6,72","17.Sept.2034","4,00","EUR","17.Sept.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","215 093,75","0,00","215 093,75","225 000,00","225 000,00","94,89","United States","-","1,58","15.Jun.2028","2,00","USD","15.Jun.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","215 116,49","0,00","215 116,49","200 000,00","200 000,00","105,89","France","-","6,46","04.Jun.2034","3,88","EUR","04.Jun.2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN RegS","Insurance","Fixed Income","215 146,23","0,00","215 146,23","200 000,00","200 000,00","105,24","Hong Kong","-","3,87","02.Jul.2031","7,63","USD","02.Jul.2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","215 153,05","0,00","215 153,05","300 000,00","300 000,00","70,33","Canada","-","6,44","15.Nov.2035","4,44","CAD","18.Oct.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","215 155,04","0,00","215 155,04","250 000,00","250 000,00","85,72","United States","-","12,11","28.Sept.2048","5,10","USD","28.Sept.2018"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","215 172,78","0,00","215 172,78","200 000,00","200 000,00","105,16","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","215 178,73","0,00","215 178,73","200 000,00","200 000,00","106,53","Panama","-","3,61","01.Mar.2031","7,50","USD","29.Feb.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","215 188,71","0,00","215 188,71","200 000,00","200 000,00","107,10","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","215 199,06","0,00","215 199,06","200 000,00","200 000,00","107,43","Sweden","-","1,20","12.Jan.2028","0,20","EUR","12.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","215 232,92","0,00","215 232,92","200 000,00","200 000,00","105,58","France","-","6,80","14.May.2036","4,13","EUR","14.May.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","215 245,19","0,00","215 245,19","200 000,00","200 000,00","106,28","Luxembourg","-","2,17","26.Jan.2029","1,63","EUR","26.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","215 248,68","0,00","215 248,68","200 000,00","200 000,00","105,55","United States","-","2,85","26.Oct.2029","1,88","EUR","27.Oct.2017"
"NEXIIM","NEXI SPA RegS","Other","Fixed Income","215 284,63","0,00","215 284,63","200 000,00","200 000,00","106,51","Italy","-","2,17","30.Apr.2029","2,13","EUR","29.Apr.2021"
"CZGB","CZECH REPUBLIC","Treasuries","Fixed Income","214 630,72","0,00","214 630,72","5 000 000,00","5 000 000,00","4,29","Czech Republic","-","6,72","24.Oct.2034","4,25","CZK","25.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","213 993,15","0,00","213 993,15","200 000,00","200 000,00","106,68","United Kingdom","-","5,40","16.Sept.2032","2,88","EUR","16.Sept.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","214 065,55","0,00","214 065,55","200 000,00","200 000,00","107,02","France","-","1,32","22.Feb.2028","0,01","EUR","22.Sept.2020"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214 079,74","0,00","214 079,74","200 000,00","200 000,00","106,30","Spain","-","2,44","30.Apr.2029","1,38","EUR","27.Mar.2019"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","214 156,38","0,00","214 156,38","200 000,00","200 000,00","104,99","Germany","-","7,25","27.Feb.2035","2,88","EUR","27.Feb.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","214 285,19","0,00","214 285,19","200 000,00","200 000,00","105,85","Italy","-","8,77","24.Jun.2037","3,50","EUR","24.Jun.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","214 354,57","0,00","214 354,57","200 000,00","200 000,00","104,88","Netherlands","-","6,40","10.Jan.2034","2,63","EUR","10.Jan.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","214 389,36","0,00","214 389,36","200 000,00","200 000,00","107,19","France","-","1,28","07.Feb.2028","0,01","EUR","07.Feb.2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Mortgage Collateralized","Fixed Income","214 502,59","0,00","214 502,59","200 000,00","200 000,00","107,13","Germany","-","4,63","07.Oct.2031","2,63","EUR","07.Oct.2025"
"LLOYDS","LLOYDS BANK GMBH RegS","Mortgage Collateralized","Fixed Income","214 534,46","0,00","214 534,46","200 000,00","200 000,00","106,89","Germany","-","5,38","09.Sept.2032","2,88","EUR","09.Sept.2025"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","214 630,20","0,00","214 630,20","200 000,00","200 000,00","107,31","Germany","-","1,26","01.Feb.2028","0,01","EUR","12.Jan.2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","214 688,25","0,00","214 688,25","200 000,00","200 000,00","104,80","Spain","-","7,97","30.Apr.2036","3,25","EUR","09.Feb.2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Guaranteed","Fixed Income","214 704,99","0,00","214 704,99","200 000,00","200 000,00","107,35","France","-","1,23","21.Jan.2028","0,00","EUR","21.Jan.2021"
"SNOBNO","SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","214 800,30","0,00","214 800,30","200 000,00","200 000,00","107,35","Norway","-","3,78","15.Oct.2030","2,50","EUR","15.Oct.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","214 813,30","0,00","214 813,30","200 000,00","200 000,00","107,00","France","-","1,56","25.May.2028","0,88","EUR","03.Oct.2018"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","214 849,94","0,00","214 849,94","200 000,00","200 000,00","106,67","Netherlands","-","2,50","24.May.2029","1,63","EUR","24.May.2022"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","215 010,72","0,00","215 010,72","500 000,00","500 000,00","42,34","Australia","-","11,51","20.Nov.2041","2,25","AUD","28.Apr.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","215 033,25","0,00","215 033,25","200 000,00","200 000,00","106,41","Germany","-","5,99","13.Jun.2033","2,75","EUR","13.Jun.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","215 183,57","0,00","215 183,57","200 000,00","200 000,00","107,58","Austria","-","1,23","21.Jan.2028","0,01","EUR","21.Jan.2020"
"DRSILL","DREAM SUMMIT INDUSTRIAL LP RegS","Reits","Fixed Income","212 406,04","0,00","212 406,04","300 000,00","300 000,00","70,53","Canada","-","3,57","18.Sept.2030","4,17","CAD","15.Sept.2025"
"HPQ","HP INC","Other","Fixed Income","212 407,76","0,00","212 407,76","225 000,00","225 000,00","93,22","United States","-","3,31","17.Jun.2030","3,40","USD","17.Jun.2020"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","212 449,57","0,00","212 449,57","200 000,00","200 000,00","106,01","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","212 453,10","0,00","212 453,10","250 000,00","250 000,00","84,64","United States","-","9,46","25.Mar.2040","4,60","USD","25.Mar.2020"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","212 454,87","0,00","212 454,87","200 000,00","200 000,00","105,00","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","212 475,88","0,00","212 475,88","200 000,00","200 000,00","103,68","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","212 498,10","0,00","212 498,10","200 000,00","200 000,00","105,28","Spain","-","5,92","24.Jul.2033","3,50","EUR","24.Jul.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","212 591,24","0,00","212 591,24","200 000,00","200 000,00","103,82","Netherlands","-","7,75","25.Feb.2036","3,38","EUR","25.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","212 593,24","0,00","212 593,24","200 000,00","200 000,00","105,15","France","-","5,91","07.Jul.2033","3,50","EUR","07.Jul.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","212 597,72","0,00","212 597,72","200 000,00","200 000,00","105,08","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"MET","METLIFE INC","Insurance","Fixed Income","212 607,92","0,00","212 607,92","250 000,00","250 000,00","84,56","United States","-","11,22","15.Dec.2044","4,72","USD","07.Oct.2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","212 619,02","0,00","212 619,02","225 000,00","225 000,00","92,28","United States","-","12,77","01.Jun.2056","5,95","USD","08.Jun.2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","212 634,99","0,00","212 634,99","200 000,00","200 000,00","105,76","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","212 649,58","0,00","212 649,58","200 000,00","200 000,00","105,13","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212 653,13","0,00","212 653,13","200 000,00","200 000,00","104,50","United States","-","5,32","12.Jan.2033","4,50","EUR","12.Jun.2026"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Consumer Cyclical","Fixed Income","212 686,83","0,00","212 686,83","300 000,00","300 000,00","69,65","United States","-","3,65","07.Nov.2030","3,80","CAD","28.Oct.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","212 688,18","0,00","212 688,18","200 000,00","200 000,00","106,03","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","212 702,89","0,00","212 702,89","200 000,00","200 000,00","104,99","Switzerland","-","3,32","30.Apr.2050","2,53","EUR","21.Mar.2019"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","212 703,23","0,00","212 703,23","250 000,00","250 000,00","84,22","United States","-","10,80","15.Aug.2043","4,65","USD","15.Aug.2013"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","212 707,02","0,00","212 707,02","200 000,00","200 000,00","103,80","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","212 708,99","0,00","212 708,99","300 000,00","300 000,00","70,23","Switzerland","-","4,25","28.Jul.2031","4,00","CAD","28.Apr.2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","212 719,75","0,00","212 719,75","200 000,00","200 000,00","103,36","Israel","-","4,17","06.Nov.2031","6,50","USD","06.Nov.2023"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","212 720,29","0,00","212 720,29","200 000,00","200 000,00","104,98","Italy","-","3,11","31.Dec.2079","2,75","EUR","11.May.2021"
"MA","MASTERCARD INC","Other","Fixed Income","212 726,19","0,00","212 726,19","200 000,00","200 000,00","105,62","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","212 732,52","0,00","212 732,52","200 000,00","200 000,00","106,19","United Kingdom","-","2,80","19.Sept.2029","1,75","EUR","19.Sept.2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","212 738,35","0,00","212 738,35","200 000,00","200 000,00","103,75","United States","-","4,65","01.Dec.2031","2,63","EUR","01.Dec.2014"
"SGSPAA","SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","212 748,06","0,00","212 748,06","200 000,00","200 000,00","106,23","Australia","-","5,34","08.Oct.2032","3,38","EUR","08.Oct.2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","212 778,25","0,00","212 778,25","250 000,00","250 000,00","85,09","United Arab Emirates","-","4,64","19.Oct.2031","2,00","USD","19.Oct.2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","212 836,54","0,00","212 836,54","200 000,00","200 000,00","106,19","Spain","-","1,41","24.Jun.2029","0,63","EUR","24.Jun.2021"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","212 855,76","0,00","212 855,76","200 000,00","200 000,00","105,03","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","212 860,78","0,00","212 860,78","200 000,00","200 000,00","106,22","France","-","1,47","20.Apr.2028","0,38","EUR","20.Apr.2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","212 910,18","0,00","212 910,18","225 000,00","225 000,00","92,47","United States","-","6,95","15.Nov.2035","4,95","USD","09.Oct.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","212 951,53","0,00","212 951,53","200 000,00","200 000,00","103,44","United States","-","3,74","01.May.2031","6,39","USD","17.Dec.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","212 976,92","0,00","212 976,92","200 000,00","200 000,00","104,85","United States","-","4,15","06.Jun.2031","3,88","EUR","06.Jun.2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","213 000,58","0,00","213 000,58","200 000,00","200 000,00","105,87","United Kingdom","-","2,53","08.Jun.2029","1,50","EUR","08.Apr.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","213 032,21","0,00","213 032,21","300 000,00","300 000,00","70,80","Canada","-","2,74","24.Sept.2029","3,80","CAD","24.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213 069,94","0,00","213 069,94","200 000,00","200 000,00","104,43","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Supranational","Fixed Income","213 109,15","0,00","213 109,15","200 000,00","200 000,00","106,11","Supranational","-","6,96","04.Sept.2034","3,00","EUR","04.Sept.2013"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","213 115,41","0,00","213 115,41","200 000,00","200 000,00","105,96","United Kingdom","-","2,58","26.Jun.2029","1,64","EUR","26.Jun.2017"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","213 118,45","0,00","213 118,45","200 000,00","200 000,00","106,04","Austria","-","5,20","02.Sept.2033","3,38","EUR","02.Sept.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","213 120,26","0,00","213 120,26","200 000,00","200 000,00","106,15","Sweden","-","5,39","01.Sept.2032","2,63","EUR","04.Sept.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","213 127,58","0,00","213 127,58","200 000,00","200 000,00","106,31","United Kingdom","-","5,25","01.Oct.2032","4,00","EUR","01.Oct.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","213 137,16","0,00","213 137,16","200 000,00","200 000,00","104,85","Italy","-","3,05","15.Jan.2030","2,00","EUR","15.Jan.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","213 148,76","0,00","213 148,76","300 000,00","300 000,00","70,21","United States","-","13,42","30.Jan.2050","3,70","USD","10.Jan.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","213 157,94","0,00","213 157,94","200 000,00","200 000,00","105,02","United States","-","8,66","30.May.2037","3,50","EUR","30.May.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","213 167,44","0,00","213 167,44","300 000,00","300 000,00","70,35","United States","-","14,11","22.Aug.2057","4,25","USD","06.Jun.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","213 178,73","0,00","213 178,73","200 000,00","200 000,00","104,17","United States","-","16,34","11.May.2063","4,80","EUR","11.May.2026"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","213 184,73","0,00","213 184,73","250 000,00","250 000,00","84,21","United States","-","11,09","01.Aug.2044","4,75","USD","06.Aug.2014"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","213 191,68","0,00","213 191,68","200 000,00","200 000,00","105,95","United Kingdom","-","6,98","04.Sept.2055","4,38","EUR","04.Sept.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","213 204,82","0,00","213 204,82","225 000,00","225 000,00","93,83","United States","-","7,19","15.Feb.2036","5,00","USD","04.Dec.2025"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 211,19","0,00","213 211,19","200 000,00","200 000,00","103,98","United States","-","6,95","15.Mar.2035","3,88","EUR","14.Jan.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","213 212,08","0,00","213 212,08","200 000,00","200 000,00","105,40","France","-","6,87","24.Jul.2055","4,38","EUR","02.Jun.2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","213 225,79","0,00","213 225,79","200 000,00","200 000,00","106,01","Germany","-","2,57","24.Jun.2029","1,63","EUR","24.Jun.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","213 232,90","0,00","213 232,90","300 000,00","300 000,00","70,16","Canada","-","6,75","04.Jan.2035","4,25","CAD","20.Aug.2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","213 238,70","0,00","213 238,70","200 000,00","200 000,00","105,79","France","-","5,92","11.Aug.2033","3,75","EUR","11.Aug.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","213 251,55","0,00","213 251,55","200 000,00","200 000,00","105,53","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","213 256,45","0,00","213 256,45","225 000,00","225 000,00","94,09","United States","-","5,31","01.Mar.2033","4,88","USD","20.Feb.2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","213 268,65","0,00","213 268,65","200 000,00","200 000,00","104,45","Germany","-","7,48","15.May.2041","4,45","EUR","15.Jan.2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","213 278,72","0,00","213 278,72","250 000,00","250 000,00","85,23","United States","-","8,79","15.Apr.2038","4,00","USD","26.Mar.2018"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","213 281,35","0,00","213 281,35","200 000,00","200 000,00","106,55","United Kingdom","-","3,79","04.Jun.2031","4,00","EUR","04.Jun.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","213 290,77","0,00","213 290,77","200 000,00","200 000,00","105,09","Netherlands","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"SANFP","SANOFI SA RegS","Healthcare","Fixed Income","213 308,42","0,00","213 308,42","200 000,00","200 000,00","105,89","United States","-","2,37","06.Apr.2029","1,25","EUR","06.Apr.2022"
"ENBW","ENBW ENERGIE BADEN WUERT NC10 RegS","Local Government No Guarantee","Fixed Income","213 348,55","0,00","213 348,55","200 000,00","200 000,00","103,17","Germany","-","7,19","10.Feb.2056","4,50","EUR","10.Feb.2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","213 349,47","0,00","213 349,47","200 000,00","200 000,00","104,77","Germany","-","11,45","02.Jun.2043","4,38","EUR","02.Jun.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","213 352,16","0,00","213 352,16","250 000,00","250 000,00","84,76","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","213 358,72","0,00","213 358,72","200 000,00","200 000,00","104,97","France","-","7,00","20.Jun.2035","4,50","EUR","20.Jun.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","213 367,34","0,00","213 367,34","200 000,00","200 000,00","103,42","United States","-","5,58","25.Apr.2035","6,64","USD","25.Apr.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","213 417,32","0,00","213 417,32","200 000,00","200 000,00","106,44","Italy","-","1,67","05.Jul.2029","0,80","EUR","05.Jul.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","213 443,47","0,00","213 443,47","200 000,00","200 000,00","105,54","United States","-","6,57","15.Jul.2034","3,88","EUR","25.Jun.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","213 451,38","0,00","213 451,38","200 000,00","200 000,00","104,01","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","213 464,08","0,00","213 464,08","200 000,00","200 000,00","106,26","Indonesia","-","5,23","10.Sept.2032","3,65","EUR","10.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","213 490,28","0,00","213 490,28","200 000,00","200 000,00","104,04","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","213 518,70","0,00","213 518,70","200 000,00","200 000,00","106,75","Supranational","-","1,48","24.Apr.2028","0,01","EUR","24.Apr.2020"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213 520,82","0,00","213 520,82","200 000,00","200 000,00","106,46","Italy","-","1,70","17.Jul.2029","1,00","EUR","17.Jan.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","213 533,58","0,00","213 533,58","200 000,00","200 000,00","105,62","United Kingdom","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2025"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","213 540,62","0,00","213 540,62","300 000,00","300 000,00","69,64","United States","-","12,87","30.Nov.2049","3,90","USD","21.Nov.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","213 589,24","0,00","213 589,24","200 000,00","200 000,00","106,17","United Kingdom","-","5,29","18.Aug.2032","3,13","EUR","18.Aug.2025"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN","Government Sponsored","Fixed Income","213 598,87","0,00","213 598,87","200 000,00","200 000,00","103,75","France","-","4,58","25.Nov.2031","3,00","EUR","20.Feb.2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","213 606,82","0,00","213 606,82","200 000,00","200 000,00","106,69","Germany","-","1,88","25.Sept.2028","1,33","EUR","25.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","213 624,78","0,00","213 624,78","200 000,00","200 000,00","103,73","United States","-","8,81","03.Feb.2038","3,85","EUR","03.Feb.2026"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","213 627,94","0,00","213 627,94","195 000,00","195 000,00","108,01","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","213 645,20","0,00","213 645,20","300 000,00","300 000,00","70,62","Supranational","-","13,87","17.Jan.2042","0,70","EUR","18.Jan.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","213 651,96","0,00","213 651,96","200 000,00","200 000,00","106,78","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","213 657,09","0,00","213 657,09","200 000,00","200 000,00","106,31","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","213 667,75","0,00","213 667,75","200 000,00","200 000,00","103,24","Poland","-","11,75","11.Jan.2044","4,13","EUR","11.Jan.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","213 684,50","0,00","213 684,50","200 000,00","200 000,00","104,57","United Kingdom","-","5,22","27.Jun.2034","7,12","USD","27.Jun.2023"
"INTU","INTUIT INC","Other","Fixed Income","213 685,35","0,00","213 685,35","250 000,00","250 000,00","84,91","United States","-","12,63","15.Sept.2053","5,50","USD","15.Sept.2023"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","213 702,81","0,00","213 702,81","225 000,00","225 000,00","94,87","United States","-","7,21","15.Apr.2036","5,50","USD","10.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","213 710,54","0,00","213 710,54","200 000,00","200 000,00","106,19","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","213 713,59","0,00","213 713,59","200 000,00","200 000,00","106,85","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","213 725,19","0,00","213 725,19","250 000,00","250 000,00","84,98","United States","-","13,34","15.Mar.2053","4,95","USD","08.Feb.2023"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Local Government No Guarantee","Fixed Income","213 726,54","0,00","213 726,54","300 000,00","300 000,00","70,73","Canada","-","7,80","02.Jun.2036","4,15","CAD","20.Aug.2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","213 777,21","0,00","213 777,21","250 000,00","250 000,00","85,41","United States","-","12,73","15.Apr.2050","4,95","USD","14.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","213 803,66","0,00","213 803,66","200 000,00","200 000,00","105,99","United States","-","2,42","04.May.2030","1,74","EUR","04.May.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","212 614,78","0,00","212 614,78","200 000,00","200 000,00","104,30","Cyprus","-","6,50","26.Feb.2034","2,75","EUR","26.Feb.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","212 919,52","0,00","212 919,52","7 280 000,00","7 280 000,00","2,92","Thailand","-","4,24","17.Mar.2031","1,34","THB","16.Jan.2026"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","213 566,30","0,00","213 566,30","401 410 000,00","401 410 000,00","0,05","Korea (South)","-","14,98","10.Mar.2046","2,00","KRW","03.Feb.2016"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","212 500,54","0,00","212 500,54","300 000,00","300 000,00","69,95","Canada","-","4,19","02.Jun.2031","3,20","CAD","12.Jan.2026"
"DANSKB","DANISH SHIP FINANCE A/S RegS","Mortgage Collateralized","Fixed Income","212 505,78","0,00","212 505,78","200 000,00","200 000,00","106,16","Denmark","-","1,64","21.Jun.2028","0,25","EUR","21.Oct.2021"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","212 578,41","0,00","212 578,41","200 000,00","200 000,00","104,22","Germany","-","7,26","19.Feb.2035","2,75","EUR","19.Feb.2025"
"HOUAUS","HOUSING AUSTRALIA MTN RegS","Government Guaranteed","Fixed Income","212 715,20","0,00","212 715,20","305 000,00","305 000,00","69,38","Australia","-","4,27","15.Sept.2031","5,00","AUD","15.Sept.2026"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","212 716,92","0,00","212 716,92","300 000,00","300 000,00","69,80","Canada","-","7,77","03.Jun.2036","4,00","CAD","03.Jun.2026"
"LBOLD","OLDENBURGISCHE LANDESBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","212 751,79","0,00","212 751,79","200 000,00","200 000,00","105,16","Germany","-","7,49","12.Jun.2035","3,00","EUR","12.Jun.2025"
"LANDER","LAENDER NO 67 RegS","Local Government","Fixed Income","212 809,32","0,00","212 809,32","200 000,00","200 000,00","106,03","Germany","-","7,74","11.Sept.2035","3,00","EUR","11.Sept.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","212 972,95","0,00","212 972,95","200 000,00","200 000,00","105,60","Germany","-","5,23","28.Jun.2032","2,50","EUR","28.Jun.2022"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","213 041,69","0,00","213 041,69","200 000,00","200 000,00","103,95","Italy","-","6,32","16.Feb.2034","3,38","EUR","16.Feb.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213 044,64","0,00","213 044,64","200 000,00","200 000,00","106,52","France","-","1,45","12.Apr.2028","0,01","EUR","12.Jul.2021"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","213 206,25","0,00","213 206,25","200 000,00","200 000,00","106,43","Denmark","-","5,46","01.Oct.2032","2,75","EUR","10.Sept.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","213 247,90","0,00","213 247,90","600 000,00","600 000,00","34,71","Germany","-","33,90","10.Jan.2121","0,95","EUR","12.Jan.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","213 270,86","0,00","213 270,86","200 000,00","200 000,00","105,41","Austria","-","3,22","08.Mar.2030","1,75","EUR","08.Jun.2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","213 307,10","0,00","213 307,10","200 000,00","200 000,00","106,28","Spain","-","5,39","08.Sept.2032","2,75","EUR","08.Sept.2022"
"LANDER","LAENDER NO 62 RegS","Local Government","Fixed Income","213 333,45","0,00","213 333,45","200 000,00","200 000,00","106,01","Germany","-","2,46","04.May.2029","1,25","EUR","04.May.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","213 347,84","0,00","213 347,84","200 000,00","200 000,00","106,56","France","-","1,85","11.Sept.2028","0,88","EUR","11.Sept.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","213 428,65","0,00","213 428,65","200 000,00","200 000,00","104,21","France","-","6,35","12.Jan.2034","2,88","EUR","12.Jan.2024"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","213 479,58","0,00","213 479,58","200 000,00","200 000,00","106,73","France","-","1,40","23.Mar.2028","0,01","EUR","23.Jan.2020"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","213 481,29","0,00","213 481,29","200 000,00","200 000,00","106,73","Canada","-","1,41","25.Mar.2028","0,01","EUR","25.Mar.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","213 628,32","0,00","213 628,32","200 000,00","200 000,00","102,98","France","-","10,82","25.Jan.2043","4,63","EUR","25.Jan.2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","213 673,86","0,00","213 673,86","200 000,00","200 000,00","106,35","Belgium","-","5,36","25.Aug.2032","2,75","EUR","25.Aug.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","213 729,50","0,00","213 729,50","200 000,00","200 000,00","105,45","France","-","8,03","31.May.2036","3,50","EUR","12.Jun.2026"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","213 818,53","0,00","213 818,53","200 000,00","200 000,00","105,43","Germany","-","7,44","07.May.2035","2,88","EUR","07.May.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","213 842,05","0,00","213 842,05","200 000,00","200 000,00","106,45","Norway","-","5,36","27.Aug.2032","2,75","EUR","27.Aug.2025"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","213 611,78","0,00","213 611,78","300 000,00","300 000,00","71,06","United States","-","10,74","01.Apr.2040","2,44","USD","16.Jun.2020"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","210 964,13","0,00","210 964,13","300 000,00","300 000,00","69,97","United Kingdom","-","3,49","04.Sept.2032","3,78","CAD","30.Aug.2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","211 009,97","0,00","211 009,97","250 000,00","250 000,00","84,12","United States","-","10,05","01.Oct.2041","4,80","USD","19.Sept.2011"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","211 035,12","0,00","211 035,12","221 703,00","221 703,00","94,69","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","211 069,57","0,00","211 069,57","200 000,00","200 000,00","103,83","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Local Government","Fixed Income","211 074,02","0,00","211 074,02","200 000,00","200 000,00","103,97","Canada","-","10,56","29.May.2040","3,50","EUR","29.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","211 075,40","0,00","211 075,40","200 000,00","200 000,00","105,46","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","211 132,76","0,00","211 132,76","200 000,00","200 000,00","102,54","Spain","-","1,85","07.Nov.2028","6,61","USD","07.Nov.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","211 135,56","0,00","211 135,56","250 000,00","250 000,00","83,68","United States","-","13,46","23.Aug.2052","4,70","USD","23.Aug.2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","211 152,66","0,00","211 152,66","200 000,00","200 000,00","102,78","Germany","-","3,94","31.Dec.2079","4,38","EUR","28.Mar.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","211 162,90","0,00","211 162,90","300 000,00","300 000,00","70,31","United States","-","13,35","15.Oct.2050","3,95","USD","27.Sept.2019"
"WORAU","WORLEY FINANCIAL SERVICES PTY LTD MTN RegS","Industrial Other","Fixed Income","211 170,34","0,00","211 170,34","300 000,00","300 000,00","68,91","Australia","-","3,87","17.Jun.2031","6,08","AUD","17.Jun.2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","211 173,00","0,00","211 173,00","200 000,00","200 000,00","102,86","Germany","-","5,45","21.Nov.2033","6,50","USD","21.Nov.2023"
"ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","211 181,15","0,00","211 181,15","200 000,00","200 000,00","104,15","United States","-","6,61","19.May.2034","3,00","EUR","20.May.2014"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","211 183,15","0,00","211 183,15","300 000,00","300 000,00","68,68","Australia","-","6,88","05.Jun.2036","6,43","AUD","05.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","211 187,54","0,00","211 187,54","200 000,00","200 000,00","105,49","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","211 187,68","0,00","211 187,68","250 000,00","250 000,00","83,97","United States","-","13,15","15.Sept.2052","4,95","USD","13.Jan.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211 230,29","0,00","211 230,29","200 000,00","200 000,00","102,35","United States","-","5,30","07.Nov.2033","7,12","USD","07.Nov.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","211 240,43","0,00","211 240,43","200 000,00","200 000,00","103,12","France","-","7,70","11.Mar.2036","3,63","EUR","11.Mar.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","211 264,40","0,00","211 264,40","200 000,00","200 000,00","105,14","France","-","8,78","11.Sept.2037","3,88","EUR","11.Sept.2025"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Owned No Guarantee","Fixed Income","211 328,40","0,00","211 328,40","200 000,00","200 000,00","103,32","China","-","5,89","11.Jun.2034","6,45","USD","11.Jun.2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","211 332,42","0,00","211 332,42","200 000,00","200 000,00","102,18","United Kingdom","-","0,92","02.Nov.2028","7,38","USD","02.Nov.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","211 346,37","0,00","211 346,37","225 000,00","225 000,00","93,42","United States","-","7,29","15.Mar.2036","4,95","USD","02.Mar.2026"
"EUROF","EUROFIMA MTN RegS","Supranational","Fixed Income","211 356,95","0,00","211 356,95","200 000,00","200 000,00","105,67","Supranational","-","1,65","23.Jun.2028","0,01","EUR","23.Jun.2021"
"EXC","EXELON CORP","Electric","Fixed Income","211 374,00","0,00","211 374,00","225 000,00","225 000,00","93,44","United States","-","7,29","15.Mar.2036","4,95","USD","20.Feb.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","211 388,36","0,00","211 388,36","150 000,00","150 000,00","134,11","Supranational","-","1,82","24.Oct.2028","5,13","GBP","29.Aug.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","211 395,05","0,00","211 395,05","200 000,00","200 000,00","103,06","United States","-","3,04","10.Jun.2030","7,20","USD","08.Jun.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","211 399,14","0,00","211 399,14","200 000,00","200 000,00","105,55","Italy","-","2,82","26.Sept.2029","1,88","EUR","26.Sept.2017"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","211 500,34","0,00","211 500,34","200 000,00","200 000,00","105,59","Australia","-","6,13","07.Oct.2033","3,45","EUR","07.Oct.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","211 572,18","0,00","211 572,18","200 000,00","200 000,00","104,61","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"ALIVP","ALIAXIS FINANCE SA RegS","Capital Goods","Fixed Income","211 581,90","0,00","211 581,90","200 000,00","200 000,00","104,86","Belgium","-","1,99","08.Nov.2028","0,88","EUR","08.Nov.2021"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","211 593,87","0,00","211 593,87","200 000,00","200 000,00","105,25","United Kingdom","-","7,55","30.Aug.2035","3,38","EUR","30.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","211 659,69","0,00","211 659,69","200 000,00","200 000,00","105,10","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"T","AT&T INC","Communications","Fixed Income","211 682,05","0,00","211 682,05","200 000,00","200 000,00","103,29","United States","-","10,70","01.Jun.2044","4,88","GBP","29.May.2012"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","211 701,10","0,00","211 701,10","200 000,00","200 000,00","105,18","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","211 702,64","0,00","211 702,64","200 000,00","200 000,00","105,59","United States","-","5,33","26.Sept.2032","3,25","EUR","26.Sept.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","211 741,03","0,00","211 741,03","200 000,00","200 000,00","105,55","France","-","5,35","16.Sept.2032","2,88","EUR","16.Sept.2022"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","211 824,91","0,00","211 824,91","200 000,00","200 000,00","105,01","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","211 853,48","0,00","211 853,48","300 000,00","300 000,00","69,68","United States","-","5,75","15.Jul.2033","3,94","CAD","22.Jun.2026"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","211 857,30","0,00","211 857,30","200 000,00","200 000,00","105,83","Belgium","-","1,62","14.Jun.2028","0,25","EUR","14.Jun.2021"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","211 884,91","0,00","211 884,91","200 000,00","200 000,00","105,11","Switzerland","-","7,16","11.Aug.2036","3,76","EUR","11.Aug.2025"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","211 900,19","0,00","211 900,19","200 000,00","200 000,00","102,58","United Kingdom","-","0,96","16.Nov.2028","7,77","USD","16.Nov.2022"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","211 908,85","0,00","211 908,85","200 000,00","200 000,00","103,30","Saudi Arabia","-","8,34","05.Mar.2037","3,75","EUR","05.Mar.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","211 924,66","0,00","211 924,66","200 000,00","200 000,00","104,40","Panama","-","6,72","31.Jan.2036","6,88","USD","04.Oct.2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","212 001,97","0,00","212 001,97","300 000,00","300 000,00","70,62","Canada","-","6,51","17.Oct.2035","4,46","CAD","17.Oct.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","212 045,12","0,00","212 045,12","300 000,00","300 000,00","69,66","United States","-","10,58","28.May.2040","2,55","USD","28.May.2020"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","212 058,28","0,00","212 058,28","200 000,00","200 000,00","105,91","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","212 065,09","0,00","212 065,09","200 000,00","200 000,00","105,28","United States","-","2,39","10.Apr.2029","1,25","EUR","10.Apr.2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","212 090,71","0,00","212 090,71","300 000,00","300 000,00","69,81","United States","-","3,36","24.Jun.2030","3,76","CAD","23.Jun.2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","212 090,73","0,00","212 090,73","200 000,00","200 000,00","105,89","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","212 111,06","0,00","212 111,06","200 000,00","200 000,00","103,39","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","16.Sept.2022"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","212 146,94","0,00","212 146,94","200 000,00","200 000,00","105,18","France","-","2,14","05.Jan.2029","1,00","EUR","02.Jul.2020"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","212 230,53","0,00","212 230,53","200 000,00","200 000,00","105,97","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","212 246,62","0,00","212 246,62","200 000,00","200 000,00","101,90","Germany","-","7,88","12.Nov.2036","4,00","EUR","12.Nov.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","212 279,87","0,00","212 279,87","230 000,00","230 000,00","90,14","United States","-","13,00","01.Dec.2054","5,50","USD","04.Nov.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","212 288,38","0,00","212 288,38","200 000,00","200 000,00","105,44","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"CTLONE","CENTRAL 1 CREDIT UNION MTN","Banking","Fixed Income","212 312,32","0,00","212 312,32","300 000,00","300 000,00","70,28","Canada","-","3,49","20.Aug.2030","4,00","CAD","20.Aug.2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","212 318,00","0,00","212 318,00","200 000,00","200 000,00","103,91","Italy","-","5,27","20.Jun.2033","6,63","USD","20.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212 396,64","0,00","212 396,64","200 000,00","200 000,00","106,06","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasuries","Fixed Income","211 952,96","0,00","211 952,96","500 000,00","500 000,00","42,32","Finland","-","24,25","15.Apr.2052","0,13","EUR","09.Feb.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","211 096,68","0,00","211 096,68","200 000,00","200 000,00","105,09","France","-","6,49","25.May.2034","4,13","EUR","16.Sept.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","211 120,92","0,00","211 120,92","200 000,00","200 000,00","104,27","Spain","-","5,09","30.Apr.2032","2,40","EUR","10.Jun.2022"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","211 381,12","0,00","211 381,12","200 000,00","200 000,00","105,13","Germany","-","7,72","20.Aug.2035","2,88","EUR","20.Aug.2025"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","211 396,26","0,00","211 396,26","200 000,00","200 000,00","105,63","France","-","1,89","26.Sept.2028","0,88","EUR","26.Sept.2018"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Mortgage Collateralized","Fixed Income","211 456,22","0,00","211 456,22","200 000,00","200 000,00","105,20","Germany","-","2,31","05.Mar.2029","0,75","EUR","05.Mar.2019"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","211 499,60","0,00","211 499,60","200 000,00","200 000,00","105,29","Netherlands","-","7,72","02.Sept.2035","3,00","EUR","02.Sept.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211 769,79","0,00","211 769,79","200 000,00","200 000,00","105,50","France","-","5,38","08.Sept.2032","2,88","EUR","08.Sept.2025"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","211 775,79","0,00","211 775,79","200 000,00","200 000,00","103,55","France","-","7,87","20.Feb.2036","3,13","EUR","20.Feb.2024"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","211 833,55","0,00","211 833,55","200 000,00","200 000,00","105,91","Germany","-","1,66","30.Jun.2028","0,01","EUR","30.Jun.2020"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","211 868,95","0,00","211 868,95","200 000,00","200 000,00","105,93","Germany","-","1,65","23.Jun.2028","0,01","EUR","24.Jun.2020"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Guaranteed","Fixed Income","211 947,83","0,00","211 947,83","300 000,00","300 000,00","68,84","Australia","-","7,15","30.Apr.2036","5,40","AUD","30.Apr.2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","211 960,33","0,00","211 960,33","200 000,00","200 000,00","105,98","New Zealand","-","1,62","15.Jun.2028","0,01","EUR","15.Jun.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","211 972,98","0,00","211 972,98","200 000,00","200 000,00","103,84","France","-","6,45","03.Mar.2034","3,00","EUR","03.Mar.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","212 017,03","0,00","212 017,03","200 000,00","200 000,00","105,41","Germany","-","2,23","05.Feb.2029","0,75","EUR","05.Feb.2019"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","212 281,54","0,00","212 281,54","200 000,00","200 000,00","105,51","Norway","-","2,38","01.Apr.2029","1,00","EUR","01.Apr.2022"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","212 285,99","0,00","212 285,99","200 000,00","200 000,00","103,62","France","-","7,82","01.Feb.2036","3,13","EUR","01.Feb.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","212 289,83","0,00","212 289,83","200 000,00","200 000,00","105,98","France","-","4,61","03.Oct.2031","2,75","EUR","03.Oct.2024"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","Local Government No Guarantee","Fixed Income","211 315,38","0,00","211 315,38","200 000,00","200 000,00","102,75","United States","-","7,15","15.Nov.2039","6,67","USD","13.Jan.2010"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","209 527,20","0,00","209 527,20","250 000,00","250 000,00","82,04","Germany","-","11,53","27.May.2045","4,40","USD","27.May.2015"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","209 542,53","0,00","209 542,53","200 000,00","200 000,00","104,76","United Kingdom","-","1,91","28.Sept.2028","0,13","EUR","28.Sept.2020"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Reits","Fixed Income","209 548,55","0,00","209 548,55","300 000,00","300 000,00","69,64","United States","-","3,60","24.Sept.2030","3,89","CAD","24.Sept.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","209 563,99","0,00","209 563,99","200 000,00","200 000,00","104,73","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","209 578,77","0,00","209 578,77","200 000,00","200 000,00","104,05","Spain","-","5,32","13.Sept.2034","6,84","USD","13.Sept.2023"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Insurance","Fixed Income","209 611,09","0,00","209 611,09","300 000,00","300 000,00","69,56","Canada","-","4,95","13.Sept.2037","4,14","CAD","11.Sept.2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","209 622,16","0,00","209 622,16","200 000,00","200 000,00","103,84","Switzerland","-","3,27","26.Mar.2030","1,50","EUR","26.Mar.2018"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","209 626,15","0,00","209 626,15","200 000,00","200 000,00","104,14","France","-","3,46","09.Jun.2030","1,63","EUR","09.Jun.2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","209 667,57","0,00","209 667,57","200 000,00","200 000,00","102,23","United States","-","1,88","12.Dec.2028","7,20","USD","12.Dec.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","209 701,82","0,00","209 701,82","200 000,00","200 000,00","101,74","United States","-","1,80","07.Nov.2028","6,80","USD","07.Nov.2023"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT RegS","Government Sponsored","Fixed Income","209 709,98","0,00","209 709,98","200 000,00","200 000,00","104,85","France","-","1,96","20.Oct.2028","0,63","EUR","20.Oct.2016"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","209 720,70","0,00","209 720,70","200 000,00","200 000,00","104,02","Sweden","-","2,19","20.Jan.2029","1,00","EUR","20.Jan.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","209 726,46","0,00","209 726,46","200 000,00","200 000,00","103,44","Spain","-","5,35","08.Aug.2033","6,92","USD","08.Aug.2023"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","209 727,52","0,00","209 727,52","200 000,00","200 000,00","104,86","Germany","-","1,93","05.Oct.2028","0,00","EUR","05.Oct.2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","209 739,74","0,00","209 739,74","200 000,00","200 000,00","104,79","Germany","-","10,48","16.Oct.2040","4,17","EUR","16.Oct.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","209 753,33","0,00","209 753,33","300 000,00","300 000,00","69,88","Supranational","-","0,92","28.Sept.2027","0,88","CAD","28.Sept.2020"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Reits","Fixed Income","209 802,28","0,00","209 802,28","300 000,00","300 000,00","69,75","Canada","-","5,16","01.Oct.2032","4,42","CAD","01.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","209 848,59","0,00","209 848,59","200 000,00","200 000,00","104,78","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","209 870,11","0,00","209 870,11","200 000,00","200 000,00","103,55","United States","-","5,01","15.Apr.2032","2,38","EUR","02.Apr.2020"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","209 875,65","0,00","209 875,65","150 000,00","150 000,00","136,72","Germany","-","4,69","07.Jun.2032","6,38","GBP","29.May.2002"
"SAPGR","SAP SE RegS","Other","Fixed Income","209 887,14","0,00","209 887,14","200 000,00","200 000,00","104,00","Germany","-","3,24","13.Mar.2030","1,38","EUR","13.Mar.2018"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","209 907,69","0,00","209 907,69","200 000,00","200 000,00","103,41","China","-","4,64","27.Jul.2032","6,54","USD","27.Jul.2022"
"WSPCN","WSP GLOBAL INC","Industrial Other","Fixed Income","209 917,66","0,00","209 917,66","300 000,00","300 000,00","69,96","Canada","-","1,45","19.Apr.2028","2,41","CAD","19.Apr.2021"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","209 962,78","0,00","209 962,78","200 000,00","200 000,00","102,21","Hungary","-","1,32","09.Jun.2028","7,50","USD","09.Jun.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","209 977,42","0,00","209 977,42","200 000,00","200 000,00","104,97","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","209 981,79","0,00","209 981,79","200 000,00","200 000,00","103,56","Spain","-","2,67","31.Dec.2079","1,83","EUR","09.Feb.2021"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","209 987,86","0,00","209 987,86","200 000,00","200 000,00","103,20","Australia","-","5,00","18.Jan.2033","6,80","USD","18.Jan.2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","210 003,61","0,00","210 003,61","250 000,00","250 000,00","82,13","Canada","-","10,80","15.May.2043","4,30","USD","19.Apr.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","210 051,35","0,00","210 051,35","200 000,00","200 000,00","102,23","Germany","-","3,41","16.Nov.2030","6,45","USD","16.Nov.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","210 061,05","0,00","210 061,05","200 000,00","200 000,00","104,80","France","-","5,20","01.Oct.2033","3,63","EUR","01.Oct.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","210 095,58","0,00","210 095,58","200 000,00","200 000,00","104,53","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","210 119,55","0,00","210 119,55","200 000,00","200 000,00","102,29","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","210 167,12","0,00","210 167,12","250 000,00","250 000,00","82,17","United Kingdom","-","11,70","16.Nov.2045","4,38","USD","16.Nov.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","210 190,80","0,00","210 190,80","225 000,00","225 000,00","92,89","United States","-","7,79","16.Mar.2037","5,25","USD","16.Mar.2017"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","210 197,27","0,00","210 197,27","300 000,00","300 000,00","69,95","Canada","-","4,02","07.Apr.2032","3,86","CAD","18.Mar.2026"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","210 213,38","0,00","210 213,38","200 000,00","200 000,00","102,80","United Kingdom","-","5,45","27.Oct.2032","1,75","GBP","27.Apr.2021"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","210 247,26","0,00","210 247,26","200 000,00","200 000,00","104,26","Belgium","-","3,34","18.Apr.2030","1,50","EUR","20.Apr.2015"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","210 254,09","0,00","210 254,09","200 000,00","200 000,00","104,67","Netherlands","-","2,56","12.Jun.2029","1,13","EUR","12.Jun.2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","210 255,31","0,00","210 255,31","200 000,00","200 000,00","104,45","Australia","-","2,51","28.May.2029","1,50","EUR","28.May.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","210 258,84","0,00","210 258,84","200 000,00","200 000,00","101,59","Indonesia","-","7,96","15.Jan.2037","4,13","EUR","15.Jan.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","210 292,34","0,00","210 292,34","200 000,00","200 000,00","105,07","United Kingdom","-","1,77","13.Sept.2029","0,60","EUR","13.Sept.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","210 310,77","0,00","210 310,77","200 000,00","200 000,00","104,33","France","-","8,12","09.Aug.2036","3,63","EUR","09.Aug.2024"
"HYDONE","HYDRO ONE LTD","Electric","Fixed Income","210 333,25","0,00","210 333,25","300 000,00","300 000,00","70,09","Canada","-","0,96","15.Oct.2027","1,41","CAD","15.Oct.2020"
"CCEP","COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","210 337,74","0,00","210 337,74","211 000,00","211 000,00","99,28","United Kingdom","-","0,23","15.Jan.2027","1,50","USD","05.May.2021"
"HEQCN","CHIP MORTGAGE TRUST RegS","Finance Companies","Fixed Income","210 345,95","0,00","210 345,95","300 000,00","300 000,00","69,96","Canada","-","3,88","01.Feb.2031","3,87","CAD","01.Oct.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","210 353,57","0,00","210 353,57","150 000,00","150 000,00","133,65","Mexico","-","0,01","27.Oct.2026","5,00","GBP","27.Oct.2011"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","210 357,60","0,00","210 357,60","200 000,00","200 000,00","104,56","France","-","2,52","28.May.2029","1,38","EUR","28.May.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","210 366,27","0,00","210 366,27","200 000,00","200 000,00","104,10","France","-","7,39","17.Jul.2035","3,63","EUR","17.Jul.2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","210 403,65","0,00","210 403,65","350 000,00","350 000,00","58,87","United Kingdom","-","14,50","10.Nov.2050","2,77","USD","10.Aug.2020"
"BA","BOEING CO","Capital Goods","Fixed Income","210 406,00","0,00","210 406,00","200 000,00","200 000,00","102,21","United States","-","2,21","01.May.2029","6,30","USD","17.Dec.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","210 418,89","0,00","210 418,89","225 000,00","225 000,00","93,41","United States","-","13,23","15.Oct.2053","5,55","USD","14.Sept.2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","210 454,04","0,00","210 454,04","300 000,00","300 000,00","68,55","United States","-","12,58","01.Nov.2046","3,38","USD","21.Oct.2016"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Local Government Guarantee","Fixed Income","210 454,38","0,00","210 454,38","300 000,00","300 000,00","69,42","New Zealand","-","1,67","01.Aug.2028","4,70","AUD","01.Aug.2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210 460,24","0,00","210 460,24","200 000,00","200 000,00","104,40","United Kingdom","-","3,40","21.May.2030","1,75","EUR","21.May.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","210 460,60","0,00","210 460,60","200 000,00","200 000,00","105,22","United States","-","1,95","15.Oct.2028","0,38","EUR","29.Sept.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","210 461,30","0,00","210 461,30","300 000,00","300 000,00","69,85","United States","-","11,70","01.Apr.2053","5,25","USD","15.Mar.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","210 461,73","0,00","210 461,73","150 000,00","150 000,00","135,01","United Kingdom","-","8,33","09.Mar.2039","6,38","GBP","06.Mar.2008"
"PFE","PFIZER INC","Healthcare","Fixed Income","210 472,91","0,00","210 472,91","250 000,00","250 000,00","83,79","United States","-","9,31","15.Mar.2039","3,90","USD","11.Mar.2019"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","210 473,31","0,00","210 473,31","300 000,00","300 000,00","68,13","Germany","-","6,10","30.Oct.2034","6,05","AUD","30.Oct.2024"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","210 486,99","0,00","210 486,99","200 000,00","200 000,00","104,52","United States","-","5,04","15.Mar.2033","7,00","USD","09.Mar.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","210 489,99","0,00","210 489,99","200 000,00","200 000,00","102,57","Germany","-","3,42","21.Nov.2030","6,38","USD","21.Nov.2023"
"GGBRBZ","GTL TRADE FINANCE INC RegS","Basic Industry","Fixed Income","210 506,90","0,00","210 506,90","200 000,00","200 000,00","105,13","Brazil","-","9,92","16.Apr.2044","7,25","USD","16.Apr.2014"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","210 526,17","0,00","210 526,17","200 000,00","200 000,00","103,55","Korea (South)","-","5,04","17.Jan.2033","6,50","USD","17.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 547,58","0,00","210 547,58","200 000,00","200 000,00","103,47","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","210 575,18","0,00","210 575,18","300 000,00","300 000,00","68,79","United States","-","7,55","15.May.2036","4,35","CAD","11.May.2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","210 577,79","0,00","210 577,79","200 000,00","200 000,00","102,31","Chile","-","5,41","07.Nov.2033","6,50","USD","07.Nov.2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","210 592,03","0,00","210 592,03","200 000,00","200 000,00","103,96","Netherlands","-","3,13","16.Feb.2031","1,75","EUR","16.Feb.2022"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","210 603,22","0,00","210 603,22","200 000,00","200 000,00","104,72","United States","-","7,41","03.Sept.2035","3,88","EUR","03.Sept.2025"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","210 647,04","0,00","210 647,04","200 000,00","200 000,00","105,28","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","210 673,40","0,00","210 673,40","250 000,00","250 000,00","83,18","United States","-","10,95","01.Aug.2044","4,85","USD","24.Jul.2014"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","210 694,20","0,00","210 694,20","200 000,00","200 000,00","104,26","Netherlands","-","5,11","17.May.2032","2,25","EUR","17.May.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","210 711,69","0,00","210 711,69","200 000,00","200 000,00","105,17","Japan","-","7,37","06.Oct.2036","3,69","EUR","06.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210 734,83","0,00","210 734,83","200 000,00","200 000,00","102,82","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","210 745,48","0,00","210 745,48","200 000,00","200 000,00","103,63","France","-","2,96","01.Dec.2029","1,75","EUR","01.Dec.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","210 764,54","0,00","210 764,54","300 000,00","300 000,00","69,54","Canada","-","4,26","16.Jul.2031","3,71","CAD","16.Jan.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","210 770,27","0,00","210 770,27","200 000,00","200 000,00","104,00","France","-","9,14","01.Jul.2038","4,00","EUR","01.Jul.2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","210 778,91","0,00","210 778,91","150 000,00","150 000,00","137,04","Italy","-","5,20","31.May.2033","6,63","GBP","31.May.2023"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","210 802,65","0,00","210 802,65","200 000,00","200 000,00","103,80","United Kingdom","-","4,95","27.Mar.2032","2,50","EUR","27.Mar.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","210 829,18","0,00","210 829,18","200 000,00","200 000,00","104,02","France","-","7,87","30.Jun.2036","4,00","EUR","30.Jun.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","210 829,24","0,00","210 829,24","200 000,00","200 000,00","105,10","Switzerland","-","9,62","23.Sept.2038","3,50","EUR","23.Sept.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","210 882,62","0,00","210 882,62","200 000,00","200 000,00","102,64","Korea (South)","-","5,61","23.Oct.2033","5,63","USD","23.Oct.2023"
"CNOOC","CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","210 895,44","0,00","210 895,44","200 000,00","200 000,00","104,76","China","-","6,58","10.Mar.2035","5,88","USD","10.Mar.2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","210 901,01","0,00","210 901,01","200 000,00","200 000,00","102,76","United States","-","8,36","10.Feb.2037","3,45","EUR","10.Feb.2025"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","210 920,69","0,00","210 920,69","200 000,00","200 000,00","104,96","Norway","-","2,53","31.May.2029","1,13","EUR","31.May.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","210 936,10","0,00","210 936,10","225 000,00","225 000,00","93,65","United States","-","7,38","15.Apr.2036","4,90","USD","26.Feb.2026"
"RY","ROYAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","209 534,75","0,00","209 534,75","200 000,00","200 000,00","104,77","Canada","-","1,93","05.Oct.2028","0,01","EUR","05.Oct.2021"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","209 550,69","0,00","209 550,69","200 000,00","200 000,00","103,51","Belgium","-","6,66","22.Jun.2034","3,38","EUR","25.Jan.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","209 792,50","0,00","209 792,50","193 000,00","193 000,00","106,27","Germany","-","7,14","31.Jan.2035","3,00","EUR","31.Jan.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","209 794,02","0,00","209 794,02","200 000,00","200 000,00","104,90","Sweden","-","1,90","27.Sept.2028","0,01","EUR","27.Sept.2021"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209 842,14","0,00","209 842,14","200 000,00","200 000,00","104,92","Norway","-","1,90","25.Sept.2028","0,01","EUR","24.Sept.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","210 180,20","0,00","210 180,20","200 000,00","200 000,00","105,09","Germany","-","1,88","18.Sept.2028","0,01","EUR","18.Sept.2019"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","210 217,98","0,00","210 217,98","200 000,00","200 000,00","102,98","France","-","7,21","05.Mar.2035","3,00","EUR","05.Mar.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","210 256,38","0,00","210 256,38","200 000,00","200 000,00","104,36","Belgium","-","2,14","06.Apr.2034","1,25","EUR","06.Oct.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","210 391,39","0,00","210 391,39","200 000,00","200 000,00","105,10","Belgium","-","5,45","12.Oct.2032","3,00","EUR","12.Oct.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","210 541,62","0,00","210 541,62","200 000,00","200 000,00","103,95","France","-","7,43","06.Jun.2035","3,13","EUR","06.Jun.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","210 562,97","0,00","210 562,97","200 000,00","200 000,00","104,32","Germany","-","3,19","14.Feb.2030","1,25","EUR","14.Apr.2022"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","210 568,60","0,00","210 568,60","300 000,00","300 000,00","70,09","Canada","-","2,34","05.Apr.2029","3,02","CAD","05.Apr.2019"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","210 593,66","0,00","210 593,66","200 000,00","200 000,00","103,49","France","-","5,61","07.Mar.2033","3,50","EUR","07.May.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","210 605,10","0,00","210 605,10","450 000,00","450 000,00","45,57","Germany","-","28,50","19.Jan.2122","1,45","EUR","19.Jan.2022"
"BSKBER","BSK 1818 AG RegS","Mortgage Collateralized","Fixed Income","210 686,89","0,00","210 686,89","200 000,00","200 000,00","105,34","Germany","-","5,53","22.Oct.2032","2,63","EUR","23.Oct.2025"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","210 781,78","0,00","210 781,78","200 000,00","200 000,00","105,39","Netherlands","-","1,83","31.Aug.2028","0,00","EUR","31.Aug.2021"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","209 529,41","0,00","209 529,41","300 000,00","300 000,00","69,26","United States","-","11,52","15.Feb.2051","3,14","USD","29.Dec.2021"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","208 053,06","0,00","208 053,06","200 000,00","200 000,00","103,90","Spain","-","2,65","06.Jul.2029","0,38","EUR","06.Jul.2021"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","208 071,41","0,00","208 071,41","200 000,00","200 000,00","102,34","Hong Kong","-","12,91","10.Jun.2046","4,13","EUR","10.Jun.2026"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","208 155,77","0,00","208 155,77","250 000,00","250 000,00","83,17","United States","-","11,85","15.Oct.2046","4,75","USD","16.Oct.2015"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","208 167,69","0,00","208 167,69","200 000,00","200 000,00","103,76","Germany","-","2,18","12.Jan.2029","0,38","EUR","12.Jan.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","208 176,44","0,00","208 176,44","200 000,00","200 000,00","103,35","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","208 211,53","0,00","208 211,53","200 000,00","200 000,00","101,65","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","208 216,51","0,00","208 216,51","226 548,00","226 548,00","91,32","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","208 251,70","0,00","208 251,70","350 000,00","350 000,00","58,42","United States","-","14,51","28.May.2050","2,70","USD","28.May.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208 251,83","0,00","208 251,83","200 000,00","200 000,00","103,57","France","-","8,80","04.Sept.2037","3,75","EUR","04.Sept.2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","208 273,48","0,00","208 273,48","200 000,00","200 000,00","102,49","United States","-","5,66","15.Jan.2034","6,13","USD","29.Sept.2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","208 294,49","0,00","208 294,49","200 000,00","200 000,00","101,77","United States","-","5,13","08.Jun.2034","6,38","USD","08.Jun.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","208 313,78","0,00","208 313,78","200 000,00","200 000,00","101,29","United States","-","4,82","25.Oct.2033","5,83","USD","25.Oct.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","208 371,27","0,00","208 371,27","200 000,00","200 000,00","103,02","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","208 383,01","0,00","208 383,01","300 000,00","300 000,00","68,35","Australia","-","5,33","18.Jul.2033","6,10","AUD","18.Jul.2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","208 404,18","0,00","208 404,18","200 000,00","200 000,00","103,51","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","208 412,06","0,00","208 412,06","200 000,00","200 000,00","103,81","United States","-","5,79","30.Mar.2034","6,50","USD","09.Nov.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","208 465,11","0,00","208 465,11","200 000,00","200 000,00","101,50","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","208 525,98","0,00","208 525,98","200 000,00","200 000,00","103,32","United States","-","2,87","06.Mar.2030","7,35","USD","06.Jan.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","208 553,34","0,00","208 553,34","200 000,00","200 000,00","104,15","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","208 572,46","0,00","208 572,46","200 000,00","200 000,00","103,96","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","208 581,68","0,00","208 581,68","200 000,00","200 000,00","103,80","Germany","-","2,36","24.Mar.2029","0,75","EUR","24.Mar.2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","208 595,78","0,00","208 595,78","200 000,00","200 000,00","102,73","United Kingdom","-","5,62","13.Nov.2032","1,25","GBP","13.Nov.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","208 602,46","0,00","208 602,46","200 000,00","200 000,00","102,89","Germany","-","4,86","10.Feb.2034","7,08","USD","10.Feb.2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","208 612,34","0,00","208 612,34","200 000,00","200 000,00","103,34","Italy","-","4,30","18.May.2031","2,00","EUR","18.May.2020"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","208 638,15","0,00","208 638,15","200 000,00","200 000,00","101,48","Korea (South)","-","1,83","24.Oct.2028","5,75","USD","24.Oct.2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","208 646,87","0,00","208 646,87","225 000,00","225 000,00","92,15","United States","-","13,31","15.Mar.2056","5,70","USD","02.Mar.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","208 677,32","0,00","208 677,32","350 000,00","350 000,00","59,56","United States","-","14,32","15.Oct.2050","3,00","USD","22.Oct.2020"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","208 697,42","0,00","208 697,42","175 000,00","175 000,00","114,08","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","208 708,91","0,00","208 708,91","200 000,00","200 000,00","101,47","Germany","-","11,82","21.Nov.2053","6,88","USD","21.Nov.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","208 710,88","0,00","208 710,88","200 000,00","200 000,00","101,44","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","208 741,49","0,00","208 741,49","200 000,00","200 000,00","103,96","United States","-","2,51","21.May.2029","0,88","EUR","21.May.2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Guaranteed","Fixed Income","208 768,35","0,00","208 768,35","200 000,00","200 000,00","99,94","Netherlands","-","1,89","15.Nov.2028","4,75","USD","15.Nov.2023"
"SOIAZ","STATE OIL CO OF THE AZERBAIJAN REP RegS","Owned No Guarantee","Fixed Income","208 813,17","0,00","208 813,17","200 000,00","200 000,00","103,75","Azerbaijan","-","3,01","18.Mar.2030","6,95","USD","18.Mar.2015"
"BPCGEN","BPC GENERATION INFRASTRUCTURE TRUS RegS","Electric","Fixed Income","208 816,87","0,00","208 816,87","300 000,00","300 000,00","69,40","Canada","-","7,22","29.Sept.2035","4,61","CAD","29.Sept.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","208 830,19","0,00","208 830,19","200 000,00","200 000,00","104,09","Netherlands","-","2,48","07.May.2029","0,63","EUR","07.May.2020"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","208 927,64","0,00","208 927,64","223 547,00","223 547,00","92,21","United States","-","6,84","15.Jan.2042","4,63","USD","17.Jan.2012"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","208 951,89","0,00","208 951,89","200 000,00","200 000,00","104,05","France","-","5,34","02.Sept.2032","2,75","EUR","02.Sept.2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","208 958,46","0,00","208 958,46","225 000,00","225 000,00","91,39","United States","-","13,21","15.Jan.2055","5,50","USD","05.Dec.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","208 992,31","0,00","208 992,31","200 000,00","200 000,00","103,56","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","208 999,04","0,00","208 999,04","200 000,00","200 000,00","102,48","Norway","-","1,10","15.Jan.2028","7,50","USD","15.Nov.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","209 018,76","0,00","209 018,76","200 000,00","200 000,00","103,07","United Kingdom","-","2,08","08.Feb.2030","7,02","USD","08.Nov.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","209 054,67","0,00","209 054,67","200 000,00","200 000,00","101,26","Oman","-","0,95","28.Oct.2027","6,75","USD","28.Oct.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","209 061,71","0,00","209 061,71","200 000,00","200 000,00","104,06","Chile","-","2,20","21.Jan.2029","0,56","EUR","21.Sept.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","209 217,00","0,00","209 217,00","200 000,00","200 000,00","101,94","United States","-","1,88","17.Nov.2029","6,20","USD","17.Nov.2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","209 295,41","0,00","209 295,41","300 000,00","300 000,00","69,61","United States","-","10,87","01.Oct.2040","2,60","USD","30.Sept.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","209 301,69","0,00","209 301,69","250 000,00","250 000,00","83,34","United States","-","12,88","23.Mar.2050","4,70","USD","23.Mar.2020"
"C","CITIGROUP INC","Banking","Fixed Income","209 313,96","0,00","209 313,96","200 000,00","200 000,00","103,93","United States","-","10,08","13.Sept.2043","6,67","USD","13.Sept.2013"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","209 362,65","0,00","209 362,65","300 000,00","300 000,00","69,60","Canada","-","1,31","25.Feb.2028","1,65","CAD","25.Feb.2021"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","209 375,48","0,00","209 375,48","200 000,00","200 000,00","102,99","United States","-","1,57","31.Jul.2028","7,47","USD","29.Aug.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","209 397,90","0,00","209 397,90","200 000,00","200 000,00","104,56","Sweden","-","2,80","01.Sept.2029","0,88","EUR","30.Mar.2022"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","209 410,17","0,00","209 410,17","200 000,00","200 000,00","102,98","Mexico","-","5,61","15.Jan.2034","6,40","USD","02.Nov.2023"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Supranational","Fixed Income","209 415,28","0,00","209 415,28","300 000,00","300 000,00","68,48","Supranational","-","3,20","20.May.2030","4,50","AUD","28.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","209 435,24","0,00","209 435,24","300 000,00","300 000,00","69,07","United States","-","6,73","01.Sept.2056","7,48","AUD","01.Sept.2026"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","208 339,70","0,00","208 339,70","200 000,00","200 000,00","102,80","Slovak Republic","-","4,02","21.Jan.2031","1,63","EUR","21.Jan.2016"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","208 216,52","0,00","208 216,52","200 000,00","200 000,00","103,88","Finland","-","2,41","09.Apr.2029","0,38","EUR","09.Apr.2019"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","208 311,65","0,00","208 311,65","200 000,00","200 000,00","104,05","Germany","-","2,24","01.Feb.2029","0,13","EUR","27.Jan.2022"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","208 746,69","0,00","208 746,69","300 000,00","300 000,00","69,19","Canada","-","7,37","01.Sept.2035","3,90","CAD","15.Oct.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","208 840,02","0,00","208 840,02","200 000,00","200 000,00","103,73","France","-","7,08","20.Mar.2035","4,00","EUR","27.Aug.2026"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","209 293,22","0,00","209 293,22","200 000,00","200 000,00","104,59","Norway","-","2,00","03.Nov.2028","0,05","EUR","03.Nov.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","209 294,05","0,00","209 294,05","200 000,00","200 000,00","101,80","France","-","8,79","04.Mar.2038","4,00","EUR","04.Mar.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","209 431,08","0,00","209 431,08","300 000,00","300 000,00","68,76","Canada","-","7,83","02.Jun.2036","3,80","CAD","17.Feb.2026"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","206 625,16","0,00","206 625,16","200 000,00","200 000,00","103,02","Mexico","-","6,98","08.Oct.2036","7,49","USD","08.Oct.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206 664,26","0,00","206 664,26","200 000,00","200 000,00","103,33","Poland","-","10,13","22.Oct.2039","3,88","EUR","22.Oct.2024"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Owned No Guarantee","Fixed Income","206 670,28","0,00","206 670,28","200 000,00","200 000,00","100,49","Peru","-","2,23","30.Apr.2029","5,95","USD","30.Apr.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","206 673,09","0,00","206 673,09","250 000,00","250 000,00","82,07","Canada","-","9,62","02.Feb.2037","0,75","EUR","02.Feb.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","206 686,12","0,00","206 686,12","200 000,00","200 000,00","102,33","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","206 702,63","0,00","206 702,63","200 000,00","200 000,00","101,98","Netherlands","-","5,86","05.May.2033","2,63","EUR","05.May.2022"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Real Estate","Fixed Income","206 791,11","0,00","206 791,11","200 000,00","200 000,00","102,48","Luxembourg","-","2,96","15.Nov.2029","0,88","EUR","15.Nov.2021"
"RTX","RTX CORP","Capital Goods","Fixed Income","206 817,58","0,00","206 817,58","200 000,00","200 000,00","102,79","United States","-","3,76","15.Mar.2031","6,00","USD","08.Nov.2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","206 835,09","0,00","206 835,09","200 000,00","200 000,00","100,74","United States","-","0,96","28.Oct.2027","5,55","USD","28.Oct.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","206 835,39","0,00","206 835,39","200 000,00","200 000,00","101,07","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","206 845,21","0,00","206 845,21","200 000,00","200 000,00","101,81","France","-","3,97","15.Jan.2031","1,88","EUR","15.May.2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","206 855,59","0,00","206 855,59","200 000,00","200 000,00","102,29","France","-","8,82","30.Jun.2037","3,25","EUR","24.May.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","206 871,21","0,00","206 871,21","200 000,00","200 000,00","103,35","United States","-","2,36","15.Mar.2029","0,13","EUR","18.Sept.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","206 894,97","0,00","206 894,97","200 000,00","200 000,00","100,79","United States","-","12,18","22.Nov.2052","6,38","USD","07.Jun.2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","206 899,99","0,00","206 899,99","200 000,00","200 000,00","101,03","Switzerland","-","3,46","13.Nov.2030","5,49","USD","13.Nov.2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","206 906,56","0,00","206 906,56","200 000,00","200 000,00","100,67","Korea (South)","-","2,25","24.Apr.2029","5,63","USD","24.Apr.2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","206 924,54","0,00","206 924,54","250 000,00","250 000,00","81,33","United States","-","10,90","15.Dec.2042","4,07","USD","29.May.2013"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","206 957,94","0,00","206 957,94","200 000,00","200 000,00","101,84","Kazakhstan","-","10,58","21.Jul.2045","6,50","USD","21.Jul.2015"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","206 979,72","0,00","206 979,72","200 000,00","200 000,00","102,90","France","-","5,29","10.Aug.2032","2,63","EUR","10.Aug.2022"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","207 001,16","0,00","207 001,16","200 000,00","200 000,00","100,94","United States","-","3,06","15.Jun.2035","7,25","USD","10.Jun.2025"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","207 062,93","0,00","207 062,93","200 000,00","200 000,00","101,36","China","-","2,25","06.Jun.2029","5,75","USD","06.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","207 068,29","0,00","207 068,29","200 000,00","200 000,00","103,29","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","207 081,29","0,00","207 081,29","300 000,00","300 000,00","68,75","Canada","-","3,16","04.Mar.2030","2,98","CAD","03.Mar.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","207 084,77","0,00","207 084,77","200 000,00","200 000,00","103,39","United States","-","1,61","15.Oct.2031","7,75","USD","26.Sept.2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","207 095,32","0,00","207 095,32","200 000,00","200 000,00","103,20","United States","-","8,72","01.Apr.2039","6,00","USD","03.Mar.2009"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","207 144,64","0,00","207 144,64","200 000,00","200 000,00","103,45","France","-","3,75","02.Oct.2030","2,00","EUR","02.Oct.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","207 170,70","0,00","207 170,70","300 000,00","300 000,00","68,88","United States","-","7,33","01.Oct.2035","4,20","CAD","26.Sept.2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","207 174,13","0,00","207 174,13","200 000,00","200 000,00","101,20","Australia","-","1,90","17.Nov.2028","5,54","USD","17.Nov.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","207 217,94","0,00","207 217,94","250 000,00","250 000,00","80,85","United States","-","11,59","03.Nov.2045","4,35","USD","03.Nov.2015"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","207 221,06","0,00","207 221,06","200 000,00","200 000,00","102,79","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","207 235,15","0,00","207 235,15","300 000,00","300 000,00","68,91","United States","-","13,72","05.Apr.2050","3,58","USD","08.Dec.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","207 244,03","0,00","207 244,03","350 000,00","350 000,00","58,44","United States","-","12,95","01.Feb.2050","3,45","USD","05.Nov.2019"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","207 259,84","0,00","207 259,84","200 000,00","200 000,00","101,01","Israel","-","1,02","21.Nov.2027","6,25","USD","21.Nov.2023"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","207 296,52","0,00","207 296,52","200 000,00","200 000,00","103,30","Germany","-","2,45","26.Apr.2029","0,63","EUR","26.Apr.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","207 313,43","0,00","207 313,43","200 000,00","200 000,00","101,31","Israel","-","4,89","01.Dec.2032","6,00","USD","28.May.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","207 351,97","0,00","207 351,97","200 000,00","200 000,00","102,01","United States","-","3,15","15.Jul.2030","6,20","USD","15.Jun.2021"
"T","AT&T INC RegS","Communications","Fixed Income","207 354,40","0,00","207 354,40","150 000,00","150 000,00","133,79","United States","-","0,39","15.Mar.2027","5,50","GBP","15.Mar.2007"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","207 359,52","0,00","207 359,52","200 000,00","200 000,00","102,54","France","-","7,59","24.Jul.2056","4,13","EUR","16.Oct.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","207 373,95","0,00","207 373,95","200 000,00","200 000,00","101,81","Switzerland","-","12,48","03.May.2044","3,56","EUR","03.May.2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","207 374,10","0,00","207 374,10","225 000,00","225 000,00","91,14","United States","-","7,01","15.Feb.2036","5,50","USD","16.Jan.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","207 410,62","0,00","207 410,62","200 000,00","200 000,00","101,24","Switzerland","-","5,58","13.Nov.2033","5,59","USD","13.Nov.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","207 434,45","0,00","207 434,45","200 000,00","200 000,00","102,99","United Kingdom","-","5,33","13.Sept.2034","6,69","USD","13.Sept.2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","207 456,81","0,00","207 456,81","200 000,00","200 000,00","103,04","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","207 486,65","0,00","207 486,65","200 000,00","200 000,00","103,46","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","207 514,18","0,00","207 514,18","225 000,00","225 000,00","89,12","United States","-","7,13","01.May.2037","6,55","USD","30.Oct.2007"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","207 534,57","0,00","207 534,57","200 000,00","200 000,00","102,18","United States","-","7,82","15.Jun.2036","4,00","EUR","07.May.2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","207 539,95","0,00","207 539,95","300 000,00","300 000,00","68,93","Canada","-","4,35","25.Sept.2031","4,67","CAD","25.Sept.2025"
"DOLCN","DOLLARAMA INC","Consumer Cyclical","Fixed Income","207 587,84","0,00","207 587,84","300 000,00","300 000,00","68,70","Canada","-","2,58","09.Jul.2029","2,44","CAD","08.Jul.2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","207 676,40","0,00","207 676,40","200 000,00","200 000,00","103,70","Netherlands","-","7,00","07.Oct.2034","3,00","EUR","07.Oct.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","207 701,24","0,00","207 701,24","200 000,00","200 000,00","101,11","United States","-","2,51","30.Nov.2054","6,95","USD","16.May.2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","207 708,13","0,00","207 708,13","300 000,00","300 000,00","69,04","Canada","-","5,23","26.Sept.2032","3,86","CAD","26.Sept.2025"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","207 716,34","0,00","207 716,34","250 000,00","250 000,00","81,41","Canada","-","11,44","15.Jun.2046","4,75","USD","17.Jan.2017"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","207 720,25","0,00","207 720,25","200 000,00","200 000,00","102,94","United States","-","3,14","01.Sept.2030","6,50","USD","31.Aug.2022"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","207 731,24","0,00","207 731,24","200 000,00","200 000,00","100,91","Chile","-","5,74","02.May.2034","6,25","USD","02.May.2024"
"ALTA","ALBERTA (PROVINCE OF) MTN","Local Government","Fixed Income","207 740,93","0,00","207 740,93","300 000,00","300 000,00","67,66","Canada","-","6,02","15.May.2034","5,20","AUD","15.May.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","207 799,69","0,00","207 799,69","265 000,00","265 000,00","78,03","United States","-","10,82","15.Mar.2042","3,76","USD","03.Oct.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","207 811,17","0,00","207 811,17","200 000,00","200 000,00","103,77","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","207 820,86","0,00","207 820,86","300 000,00","300 000,00","68,67","Germany","-","2,14","08.Feb.2029","4,20","AUD","08.Feb.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","207 825,32","0,00","207 825,32","200 000,00","200 000,00","103,62","France","-","6,84","25.Sept.2034","3,50","EUR","25.Sept.2025"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","207 829,68","0,00","207 829,68","200 000,00","200 000,00","102,50","Mexico","-","5,52","13.Feb.2034","7,38","USD","13.Feb.2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","207 834,51","0,00","207 834,51","300 000,00","300 000,00","68,65","United States","-","12,73","15.Aug.2046","3,35","USD","08.Aug.2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","207 904,88","0,00","207 904,88","250 000,00","250 000,00","82,47","United States","-","13,23","01.Mar.2053","4,88","USD","18.Aug.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","207 916,66","0,00","207 916,66","200 000,00","200 000,00","102,46","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","207 967,86","0,00","207 967,86","200 000,00","200 000,00","101,38","Singapore","-","1,83","09.Nov.2028","5,75","USD","09.Nov.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","207 969,32","0,00","207 969,32","200 000,00","200 000,00","103,89","United States","-","12,80","15.Oct.2045","4,20","EUR","29.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","207 998,11","0,00","207 998,11","200 000,00","200 000,00","101,28","United States","-","8,33","11.Feb.2037","3,50","EUR","11.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","208 010,75","0,00","208 010,75","200 000,00","200 000,00","103,94","Indonesia","-","6,10","16.Oct.2033","3,75","EUR","16.Oct.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","207 215,71","0,00","207 215,71","900 000,00","900 000,00","22,77","Malaysia","-","16,21","15.Jul.2055","3,92","MYR","15.Jul.2025"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Treasuries","Fixed Income","207 742,30","0,00","207 742,30","200 000,00","200 000,00","101,86","Bulgaria","-","7,23","26.Mar.2035","3,13","EUR","26.Mar.2015"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","206 763,74","0,00","206 763,74","200 000,00","200 000,00","103,37","France","-","2,24","29.Jan.2029","0,01","EUR","29.Jan.2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","206 984,18","0,00","206 984,18","200 000,00","200 000,00","102,77","Germany","-","4,37","30.May.2031","1,63","EUR","31.May.2022"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","207 443,16","0,00","207 443,16","200 000,00","200 000,00","103,62","Netherlands","-","3,79","30.Sept.2030","1,50","EUR","30.Sept.2015"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","207 629,21","0,00","207 629,21","200 000,00","200 000,00","103,81","Belgium","-","6,96","22.Oct.2034","3,50","EUR","16.Jan.2026"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","207 659,25","0,00","207 659,25","200 000,00","200 000,00","103,33","France","-","5,30","02.Sept.2032","3,25","EUR","02.Sept.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","207 691,54","0,00","207 691,54","200 000,00","200 000,00","102,49","France","-","8,14","03.Jun.2036","3,13","EUR","03.Jun.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","207 815,59","0,00","207 815,59","200 000,00","200 000,00","103,72","Germany","-","2,51","14.May.2029","0,38","EUR","14.May.2019"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Owned No Guarantee","Fixed Income","207 816,65","0,00","207 816,65","200 000,00","200 000,00","101,97","France","-","5,71","11.Apr.2033","3,25","EUR","13.Apr.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","207 824,03","0,00","207 824,03","500 000,00","500 000,00","41,38","Canada","-","17,42","05.Sept.2052","2,05","CAD","22.Sept.2020"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","205 153,01","0,00","205 153,01","200 000,00","200 000,00","99,79","United Arab Emirates","-","5,81","01.May.2034","5,88","USD","01.Nov.2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","205 153,77","0,00","205 153,77","200 000,00","200 000,00","100,15","Australia","-","4,58","19.May.2032","5,70","USD","19.May.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","205 194,03","0,00","205 194,03","200 000,00","200 000,00","100,02","Canada","-","0,03","15.Nov.2026","5,90","USD","09.Nov.2023"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","205 195,84","0,00","205 195,84","200 000,00","200 000,00","102,19","Italy","-","2,20","02.Apr.2034","7,30","USD","02.Apr.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","205 204,03","0,00","205 204,03","200 000,00","200 000,00","101,91","United States","-","3,23","25.Feb.2030","0,95","EUR","25.Nov.2019"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","Real Estate","Fixed Income","205 209,26","0,00","205 209,26","200 000,00","200 000,00","101,78","Hong Kong","-","3,36","31.Dec.2079","7,20","USD","11.Mar.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","205 221,24","0,00","205 221,24","200 000,00","200 000,00","101,73","Netherlands","-","2,98","29.Nov.2030","0,88","EUR","29.Nov.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","205 238,77","0,00","205 238,77","200 000,00","200 000,00","102,46","Germany","-","2,57","04.Jun.2029","0,38","EUR","04.Jun.2021"
"FDX","FEDEX CORP","Transportation","Fixed Income","205 239,15","0,00","205 239,15","250 000,00","250 000,00","81,83","United States","-","11,81","01.Apr.2046","4,55","USD","08.Oct.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","205 251,50","0,00","205 251,50","200 000,00","200 000,00","101,65","Canada","-","5,17","03.May.2032","1,85","EUR","03.May.2022"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","205 257,73","0,00","205 257,73","200 000,00","200 000,00","100,48","New Zealand","-","1,04","29.Nov.2027","5,40","USD","29.Nov.2022"
"XPO","XPO INC 144A","Transportation","Fixed Income","205 276,25","0,00","205 276,25","200 000,00","200 000,00","100,19","United States","-","0,96","01.Jun.2028","6,25","USD","24.May.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","205 283,55","0,00","205 283,55","200 000,00","200 000,00","100,35","United States","-","5,90","01.Jun.2034","5,85","USD","03.May.2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","205 304,91","0,00","205 304,91","200 000,00","200 000,00","100,10","Australia","-","6,43","19.May.2035","6,00","USD","19.May.2025"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Banking","Fixed Income","205 316,93","0,00","205 316,93","200 000,00","200 000,00","100,17","United Arab Emirates","-","1,89","15.Nov.2028","5,70","USD","15.Nov.2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","205 336,77","0,00","205 336,77","325 000,00","325 000,00","62,83","United States","-","11,27","15.Aug.2040","1,90","USD","05.Aug.2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","205 357,07","0,00","205 357,07","200 000,00","200 000,00","100,40","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","205 361,56","0,00","205 361,56","200 000,00","200 000,00","101,00","United States","-","6,24","15.Jan.2035","6,25","USD","23.Jan.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","205 389,10","0,00","205 389,10","200 000,00","200 000,00","101,14","United States","-","12,60","01.Jun.2044","3,55","EUR","20.May.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","205 395,04","0,00","205 395,04","200 000,00","200 000,00","100,10","Germany","-","0,07","16.Nov.2026","6,00","USD","16.Nov.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","205 426,92","0,00","205 426,92","200 000,00","200 000,00","100,18","United States","-","1,47","15.May.2029","5,74","USD","15.May.2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","205 447,75","0,00","205 447,75","200 000,00","200 000,00","100,41","United States","-","0,53","01.Jun.2027","5,90","USD","16.May.2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","205 534,12","0,00","205 534,12","200 000,00","200 000,00","101,56","United States","-","13,05","15.Aug.2056","6,38","USD","14.Aug.2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","205 550,81","0,00","205 550,81","200 000,00","200 000,00","100,48","United States","-","6,51","01.Jun.2035","5,85","USD","01.May.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","205 585,94","0,00","205 585,94","200 000,00","200 000,00","101,20","Japan","-","1,61","13.Jul.2028","5,80","USD","13.Jul.2023"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205 598,85","0,00","205 598,85","200 000,00","200 000,00","100,26","Korea (South)","-","0,51","02.May.2027","5,38","USD","02.May.2024"
"ICADFP","ICADE MTN RegS","Reits","Fixed Income","205 600,64","0,00","205 600,64","200 000,00","200 000,00","100,72","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","205 606,66","0,00","205 606,66","200 000,00","200 000,00","102,45","United States","-","7,13","01.Apr.2036","6,13","USD","16.Oct.2006"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","205 622,03","0,00","205 622,03","200 000,00","200 000,00","102,81","Switzerland","-","2,29","16.Feb.2029","0,00","EUR","16.Feb.2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","205 630,55","0,00","205 630,55","200 000,00","200 000,00","101,94","Germany","-","4,21","28.Mar.2031","1,38","EUR","28.Sept.2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","205 662,94","0,00","205 662,94","200 000,00","200 000,00","100,12","United States","-","1,40","06.May.2028","5,88","USD","30.Apr.2026"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","205 663,66","0,00","205 663,66","200 000,00","200 000,00","100,44","Korea (South)","-","2,30","08.May.2029","5,25","USD","08.May.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","205 666,56","0,00","205 666,56","200 000,00","200 000,00","102,45","United States","-","11,76","01.Apr.2050","6,60","USD","02.Apr.2020"
"KOBCOP","KOREA OCEAN BUSINESS CORP MTN RegS","Owned No Guarantee","Fixed Income","205 668,48","0,00","205 668,48","200 000,00","200 000,00","100,36","Korea (South)","-","2,29","02.May.2029","5,25","USD","02.May.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205 677,18","0,00","205 677,18","250 000,00","250 000,00","80,57","United States","-","12,41","06.Dec.2048","4,50","USD","06.Dec.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","205 687,60","0,00","205 687,60","200 000,00","200 000,00","100,67","United Kingdom","-","2,34","05.Jun.2030","5,72","USD","05.Jun.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205 691,24","0,00","205 691,24","200 000,00","200 000,00","100,73","Canada","-","3,90","04.Jun.2031","5,51","USD","04.Jun.2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","205 712,33","0,00","205 712,33","200 000,00","200 000,00","101,31","United States","-","2,01","15.Jan.2029","5,75","USD","08.Nov.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","205 724,31","0,00","205 724,31","200 000,00","200 000,00","100,51","Indonesia","-","1,89","15.Nov.2028","5,40","USD","15.Nov.2023"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","205 791,89","0,00","205 791,89","250 000,00","250 000,00","79,27","United States","-","3,62","01.Jun.2031","8,00","USD","05.Jun.2026"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","205 826,93","0,00","205 826,93","300 000,00","300 000,00","67,18","United States","-","13,68","01.Dec.2051","3,65","USD","29.Nov.2021"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","205 848,79","0,00","205 848,79","200 000,00","200 000,00","100,36","Supranational","-","2,28","02.May.2029","5,43","USD","02.May.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","205 849,29","0,00","205 849,29","200 000,00","200 000,00","100,43","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","205 855,39","0,00","205 855,39","200 000,00","200 000,00","101,11","Indonesia","-","9,93","15.Jan.2044","6,75","USD","15.Jan.2014"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","205 917,81","0,00","205 917,81","200 000,00","200 000,00","101,06","United States","-","9,76","15.Jul.2042","5,25","GBP","27.Jun.2012"
"AVGO","BROADCOM INC","Other","Fixed Income","205 918,31","0,00","205 918,31","250 000,00","250 000,00","81,88","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","205 925,91","0,00","205 925,91","200 000,00","200 000,00","102,70","Australia","-","5,57","06.Oct.2033","6,00","USD","06.Oct.2023"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","205 931,43","0,00","205 931,43","200 000,00","200 000,00","102,78","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","205 935,98","0,00","205 935,98","212 000,00","212 000,00","94,82","United States","-","8,44","15.Nov.2038","5,32","USD","28.Nov.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","205 953,80","0,00","205 953,80","200 000,00","200 000,00","100,72","Israel","-","3,47","01.Dec.2030","5,75","USD","28.May.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","205 966,21","0,00","205 966,21","200 000,00","200 000,00","101,18","Hong Kong","-","1,12","09.Jan.2029","6,30","USD","09.Jan.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","205 968,48","0,00","205 968,48","200 000,00","200 000,00","100,67","Japan","-","3,10","27.May.2031","5,74","USD","27.Feb.2023"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","206 009,44","0,00","206 009,44","220 000,00","220 000,00","91,71","United States","-","7,15","15.Nov.2035","4,42","USD","01.Jul.2016"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 026,50","0,00","206 026,50","200 000,00","200 000,00","101,33","Japan","-","1,60","12.Jul.2028","6,07","USD","12.Jul.2023"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Guaranteed","Fixed Income","206 026,62","0,00","206 026,62","200 000,00","200 000,00","100,67","Hungary","-","1,02","04.Dec.2027","6,13","USD","04.May.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","206 046,40","0,00","206 046,40","200 000,00","200 000,00","101,46","United States","-","4,97","15.Jan.2033","5,80","USD","31.Oct.2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","206 067,45","0,00","206 067,45","200 000,00","200 000,00","102,36","United States","-","10,74","15.Mar.2046","6,60","USD","18.Sept.2019"
"IQV","IQVIA INC","Healthcare","Fixed Income","206 104,52","0,00","206 104,52","200 000,00","200 000,00","100,57","United States","-","1,41","15.May.2028","5,70","USD","23.Feb.2024"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","206 110,97","0,00","206 110,97","200 000,00","200 000,00","101,43","Mexico","-","2,01","15.Jan.2029","6,05","USD","02.Nov.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","206 124,39","0,00","206 124,39","200 000,00","200 000,00","103,04","China","-","10,87","21.Oct.2046","6,75","USD","21.Oct.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","206 132,98","0,00","206 132,98","200 000,00","200 000,00","100,78","Japan","-","1,46","27.May.2029","5,67","USD","27.Feb.2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","206 160,69","0,00","206 160,69","200 000,00","200 000,00","100,46","United Kingdom","-","0,91","24.Oct.2027","5,30","USD","24.Oct.2022"
"TYANLI","TONGYANG LIFE INSURANCE RegS","Insurance","Fixed Income","206 173,08","0,00","206 173,08","200 000,00","200 000,00","100,22","Korea (South)","-","3,07","07.May.2035","6,25","USD","07.May.2025"
"NEXTPR","NEXT SENIOR SUSTAINABILITY LINKED RegS","Reits","Fixed Income","206 200,51","0,00","206 200,51","211 000,00","211 000,00","97,73","Mexico","-","7,19","20.Oct.2036","6,79","USD","08.Oct.2026"
"GAIF","GAIF BOND ISSUER PTY LTD MTN RegS","Reits","Fixed Income","206 203,07","0,00","206 203,07","300 000,00","300 000,00","67,45","Australia","-","3,19","03.Jun.2030","4,74","AUD","03.Jun.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","206 242,64","0,00","206 242,64","200 000,00","200 000,00","100,76","Switzerland","-","1,85","13.Nov.2028","5,34","USD","13.Nov.2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","206 243,68","0,00","206 243,68","200 000,00","200 000,00","101,95","United States","-","2,87","15.Feb.2030","6,30","USD","01.May.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","206 279,75","0,00","206 279,75","200 000,00","200 000,00","101,45","Japan","-","5,40","12.Jul.2033","6,09","USD","12.Jul.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","206 303,86","0,00","206 303,86","200 000,00","200 000,00","101,69","United States","-","9,43","01.Feb.2042","6,50","USD","17.Jan.2012"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","206 348,91","0,00","206 348,91","200 000,00","200 000,00","101,58","United States","-","8,06","14.Jan.2038","5,88","USD","14.Jan.2008"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","206 358,80","0,00","206 358,80","200 000,00","200 000,00","100,44","Canada","-","2,90","01.Jun.2065","7,00","USD","24.Feb.2025"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","206 361,55","0,00","206 361,55","250 000,00","250 000,00","82,12","Malaysia","-","11,55","18.Mar.2045","4,50","USD","18.Mar.2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","206 375,64","0,00","206 375,64","200 000,00","200 000,00","101,33","Hong Kong","-","5,21","06.Jul.2034","6,30","USD","06.Jul.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","206 420,39","0,00","206 420,39","200 000,00","200 000,00","102,20","Germany","-","4,16","17.Mar.2031","1,50","EUR","17.Mar.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","206 470,19","0,00","206 470,19","200 000,00","200 000,00","103,13","Germany","-","2,84","25.Sept.2049","1,30","EUR","25.Sept.2019"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","206 487,24","0,00","206 487,24","200 000,00","200 000,00","100,80","Norway","-","3,13","22.May.2030","5,88","USD","22.May.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","206 513,18","0,00","206 513,18","225 000,00","225 000,00","90,74","United States","-","14,52","15.Feb.2066","5,60","USD","05.Dec.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","206 536,74","0,00","206 536,74","200 000,00","200 000,00","101,42","United Kingdom","-","1,12","10.Jan.2029","6,53","USD","10.Jan.2023"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","206 539,45","0,00","206 539,45","300 000,00","300 000,00","67,93","Germany","-","13,36","21.Jan.2050","3,63","USD","21.Jan.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","206 556,03","0,00","206 556,03","200 000,00","200 000,00","100,69","France","-","5,16","23.May.2033","6,25","USD","23.May.2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","206 572,16","0,00","206 572,16","200 000,00","200 000,00","101,79","United States","-","4,97","01.Feb.2033","6,65","USD","21.Nov.2022"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","206 572,99","0,00","206 572,99","200 000,00","200 000,00","102,29","Germany","-","3,09","06.Jan.2030","1,13","EUR","06.Jul.2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","205 683,30","0,00","205 683,30","800 000,00","800 000,00","25,55","Malaysia","-","5,83","30.Aug.2033","4,58","MYR","30.Aug.2013"
"CAN","CANADA (GOVERNMENT OF)","Treasuries","Fixed Income","206 143,49","0,00","206 143,49","300 000,00","300 000,00","68,39","Canada","-","7,92","01.Mar.2036","3,25","CAD","10.Feb.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","205 158,92","0,00","205 158,92","200 000,00","200 000,00","102,00","France","-","5,30","20.Aug.2032","3,00","EUR","06.Nov.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","205 182,00","0,00","205 182,00","200 000,00","200 000,00","101,27","Germany","-","13,51","12.Jun.2045","3,25","EUR","12.Jun.2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","205 210,10","0,00","205 210,10","2 000 000,00","2 000 000,00","10,08","Sweden","-","1,35","15.Mar.2028","3,00","SEK","15.Mar.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","205 247,97","0,00","205 247,97","200 000,00","200 000,00","101,36","Belgium","-","8,09","22.Jun.2036","3,38","EUR","25.Feb.2026"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","205 259,03","0,00","205 259,03","200 000,00","200 000,00","102,55","Spain","-","2,67","10.Jul.2029","0,25","EUR","10.Jul.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","205 563,56","0,00","205 563,56","200 000,00","200 000,00","102,73","Germany","-","2,60","12.Jun.2029","0,13","EUR","12.Jun.2019"
"NF","NEWFOUNDLAND & LABRADOR PROVINCE O","Local Government","Fixed Income","205 640,49","0,00","205 640,49","350 000,00","350 000,00","58,71","Canada","-","14,03","17.Oct.2048","3,70","CAD","07.Dec.2016"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","205 751,07","0,00","205 751,07","300 000,00","300 000,00","68,59","Australia","-","3,60","23.Oct.2030","4,75","AUD","19.Nov.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","205 827,32","0,00","205 827,32","200 000,00","200 000,00","101,48","France","-","5,85","25.May.2033","3,13","EUR","15.Feb.2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","205 965,96","0,00","205 965,96","300 000,00","300 000,00","67,37","Canada","-","15,13","01.Dec.2055","4,60","CAD","20.Jan.2025"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","206 006,87","0,00","206 006,87","300 000,00","300 000,00","68,06","Canada","-","3,40","02.Jun.2030","2,20","CAD","04.Oct.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","206 034,18","0,00","206 034,18","200 000,00","200 000,00","101,72","France","-","4,01","13.Jan.2031","1,50","EUR","13.Jan.2016"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","206 203,20","0,00","206 203,20","200 000,00","200 000,00","101,99","France","-","5,14","23.Jun.2032","3,00","EUR","23.Jun.2025"
"DANBNK","DANSKE HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","206 369,62","0,00","206 369,62","2 000 000,00","2 000 000,00","10,04","Sweden","-","2,93","19.Dec.2029","3,25","SEK","15.Feb.2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","206 474,04","0,00","206 474,04","200 000,00","200 000,00","101,00","France","-","7,62","17.Feb.2036","3,88","EUR","17.Apr.2026"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","206 500,45","0,00","206 500,45","300 000,00","300 000,00","68,83","Australia","-","4,65","22.Apr.2032","5,35","AUD","22.Apr.2026"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","205 888,59","0,00","205 888,59","217 772,00","217 772,00","94,28","United States","-","5,54","01.Jul.2048","4,50","USD","01.Jul.2018"
"AID","AID-ISRAEL","Government Guaranteed","Fixed Income","204 784,65","0,00","204 784,65","200 000,00","200 000,00","101,87","United States","-","5,68","18.Sept.2033","5,50","USD","18.Sept.2003"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","203 715,86","0,00","203 715,86","200 000,00","200 000,00","99,93","Netherlands","-","1,05","03.Dec.2028","4,99","USD","03.Dec.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203 730,22","0,00","203 730,22","200 000,00","200 000,00","100,35","United States","-","6,26","25.Jan.2035","6,25","USD","07.May.2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","203 737,42","0,00","203 737,42","200 000,00","200 000,00","99,38","Japan","-","1,83","26.Apr.2048","5,10","USD","26.Apr.2018"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","203 745,11","0,00","203 745,11","200 000,00","200 000,00","101,25","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","203 782,05","0,00","203 782,05","200 000,00","200 000,00","99,12","Chile","-","5,14","10.May.2033","6,15","USD","10.May.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","203 793,67","0,00","203 793,67","200 000,00","200 000,00","100,32","United Kingdom","-","6,13","21.Jan.2036","6,23","USD","21.Jan.2025"
"MVMHU","MVM ENERGETIKA ZRT RegS","Owned No Guarantee","Fixed Income","203 797,89","0,00","203 797,89","200 000,00","200 000,00","101,19","Hungary","-","3,68","13.Mar.2031","6,50","USD","13.Mar.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","203 848,37","0,00","203 848,37","200 000,00","200 000,00","100,51","United States","-","1,15","15.Jan.2028","5,25","USD","17.Nov.2022"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","203 870,63","0,00","203 870,63","200 000,00","200 000,00","100,99","France","-","2,94","04.Nov.2029","0,88","EUR","04.Nov.2019"
"CENSUD","CENCOSUD SA RegS","Consumer Cyclical","Fixed Income","203 889,90","0,00","203 889,90","200 000,00","200 000,00","99,56","Chile","-","3,85","28.May.2031","5,95","USD","28.May.2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","203 916,30","0,00","203 916,30","200 000,00","200 000,00","101,92","France","-","2,85","16.Sept.2029","0,38","EUR","16.Sept.2019"
"VALIAE","BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Electric","Fixed Income","203 925,27","0,00","203 925,27","196 474,00","196 474,00","102,33","Mexico","-","5,79","15.Feb.2039","7,88","USD","22.Jan.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","203 928,44","0,00","203 928,44","200 000,00","200 000,00","100,08","United States","-","2,35","01.Jun.2029","4,80","USD","20.May.2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","203 930,32","0,00","203 930,32","200 000,00","200 000,00","101,36","United States","-","5,85","15.Mar.2034","5,90","USD","21.Feb.2024"
"PFE","WYETH LLC","Healthcare","Fixed Income","203 930,56","0,00","203 930,56","200 000,00","200 000,00","101,62","United States","-","7,72","01.Apr.2037","5,95","USD","27.Mar.2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","203 935,68","0,00","203 935,68","300 000,00","300 000,00","66,91","United States","-","10,23","19.Nov.2041","2,52","USD","19.Nov.2020"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","203 936,73","0,00","203 936,73","200 000,00","200 000,00","100,19","Oman","-","10,93","17.Jan.2048","6,75","USD","17.Jan.2018"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","203 938,42","0,00","203 938,42","200 000,00","200 000,00","100,14","United States","-","2,38","15.Jun.2029","5,18","USD","10.May.2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","203 951,71","0,00","203 951,71","200 000,00","200 000,00","100,33","Peru","-","2,00","11.Jan.2029","5,85","USD","11.Jan.2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","203 958,78","0,00","203 958,78","150 000,00","150 000,00","133,53","Mexico","-","3,29","28.Jun.2030","5,75","GBP","28.Jun.2010"
"INTNED","ING GROEP NV","Banking","Fixed Income","203 975,31","0,00","203 975,31","200 000,00","200 000,00","101,29","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","203 986,90","0,00","203 986,90","200 000,00","200 000,00","100,64","Oman","-","2,51","01.Aug.2029","6,00","USD","01.Aug.2019"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV RegS","Communications","Fixed Income","203 997,52","0,00","203 997,52","200 000,00","200 000,00","99,55","Mexico","-","2,71","25.Nov.2029","6,00","USD","25.Nov.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204 013,80","0,00","204 013,80","200 000,00","200 000,00","100,35","Canada","-","0,66","28.Jun.2027","5,24","USD","28.Jun.2024"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","204 027,26","0,00","204 027,26","200 000,00","200 000,00","100,63","Hong Kong","-","6,50","15.Jan.2035","5,13","USD","15.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","204 028,60","0,00","204 028,60","150 000,00","150 000,00","135,11","Italy","-","1,30","14.Mar.2029","6,50","GBP","14.Mar.2023"
"KFW","KFW","Government Guaranteed","Fixed Income","204 029,75","0,00","204 029,75","200 000,00","200 000,00","99,73","Germany","-","3,54","29.Oct.2030","4,75","USD","18.Oct.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204 033,95","0,00","204 033,95","200 000,00","200 000,00","100,43","Japan","-","5,12","13.Jan.2033","5,77","USD","13.Jan.2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","204 035,02","0,00","204 035,02","200 000,00","200 000,00","101,72","France","-","3,46","31.Dec.2079","2,00","EUR","04.Sept.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204 094,54","0,00","204 094,54","200 000,00","200 000,00","101,78","Germany","-","10,49","30.Sept.2040","4,00","EUR","30.Sept.2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","204 099,74","0,00","204 099,74","200 000,00","200 000,00","101,53","Switzerland","-","1,78","22.Sept.2029","6,25","USD","22.Sept.2023"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","204 116,64","0,00","204 116,64","200 000,00","200 000,00","100,68","China","-","1,16","27.Jan.2028","5,83","USD","27.Jul.2022"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","204 129,09","0,00","204 129,09","200 000,00","200 000,00","99,74","Qatar","-","1,91","22.Nov.2028","5,58","USD","22.Nov.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","204 205,12","0,00","204 205,12","200 000,00","200 000,00","99,95","United States","-","2,30","17.May.2029","5,00","USD","17.May.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","204 244,93","0,00","204 244,93","200 000,00","200 000,00","101,60","Switzerland","-","5,42","22.Sept.2034","6,30","USD","22.Sept.2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","204 247,97","0,00","204 247,97","200 000,00","200 000,00","99,58","United Kingdom","-","6,03","11.Jun.2036","7,00","USD","11.Jun.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","204 259,23","0,00","204 259,23","200 000,00","200 000,00","101,47","Sweden","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","204 284,84","0,00","204 284,84","200 000,00","200 000,00","101,48","Germany","-","9,93","27.Aug.2039","3,85","EUR","27.Aug.2024"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","204 312,05","0,00","204 312,05","200 000,00","200 000,00","101,36","United Kingdom","-","2,38","11.Sept.2034","7,00","USD","11.Jun.2024"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","204 320,31","0,00","204 320,31","200 000,00","200 000,00","101,12","United States","-","5,13","06.May.2032","2,00","EUR","06.May.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","204 324,46","0,00","204 324,46","200 000,00","200 000,00","101,66","Hungary","-","12,10","25.Sept.2052","6,75","USD","11.Jan.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","204 339,03","0,00","204 339,03","200 000,00","200 000,00","100,73","United States","-","1,62","18.Jul.2028","5,50","USD","18.Jul.2023"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","204 367,72","0,00","204 367,72","200 000,00","200 000,00","99,82","Korea (South)","-","1,42","02.May.2028","5,00","USD","02.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","204 398,11","0,00","204 398,11","200 000,00","200 000,00","99,88","Japan","-","5,23","27.May.2034","5,75","USD","27.Feb.2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","204 412,68","0,00","204 412,68","200 000,00","200 000,00","100,78","United States","-","2,87","25.Jan.2030","5,90","USD","07.May.2024"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Government No Guarantee","Fixed Income","204 418,03","0,00","204 418,03","200 000,00","200 000,00","99,57","Colombia","-","1,77","01.Nov.2028","5,55","USD","01.Nov.2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","204 437,77","0,00","204 437,77","200 000,00","200 000,00","102,10","United States","-","6,72","15.Oct.2035","6,20","USD","30.Dec.2016"
"MAGELL","MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Other","Fixed Income","204 442,42","0,00","204 442,42","200 000,00","200 000,00","99,80","United Arab Emirates","-","1,52","08.Jul.2029","8,38","USD","08.Jul.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","204 450,06","0,00","204 450,06","200 000,00","200 000,00","99,92","Supranational","-","0,96","27.Oct.2027","4,75","USD","27.Oct.2022"
"KOMRMR","KOREA MINE REHABILITATION AND MINE MTN RegS","Owned No Guarantee","Fixed Income","204 462,30","0,00","204 462,30","200 000,00","200 000,00","99,90","Korea (South)","-","2,31","08.May.2029","5,13","USD","08.Apr.2024"
"KUB","KUBOTA CREDIT CORP USA RegS","Capital Goods","Fixed Income","204 466,53","0,00","204 466,53","200 000,00","200 000,00","100,11","Japan","-","0,56","29.May.2027","5,33","USD","29.May.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","204 468,48","0,00","204 468,48","200 000,00","200 000,00","100,63","United States","-","6,00","15.Jul.2034","5,95","USD","18.Apr.2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","204 483,82","0,00","204 483,82","200 000,00","200 000,00","100,74","Belgium","-","1,16","19.Jan.2029","5,80","USD","19.Jan.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","204 487,33","0,00","204 487,33","200 000,00","200 000,00","102,18","Ireland","-","2,85","20.Sept.2029","0,63","EUR","20.Sept.2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","204 488,12","0,00","204 488,12","200 000,00","200 000,00","100,17","Australia","-","5,24","15.Jun.2034","5,89","USD","15.Jun.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","204 496,41","0,00","204 496,41","350 000,00","350 000,00","56,87","Hungary","-","17,55","17.Nov.2050","1,50","EUR","17.Nov.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","204 499,77","0,00","204 499,77","200 000,00","200 000,00","101,74","Poland","-","12,24","13.Sept.2044","4,25","EUR","13.Sept.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","204 523,34","0,00","204 523,34","250 000,00","250 000,00","80,95","United States","-","8,63","01.Feb.2038","3,80","USD","12.Jan.2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204 532,16","0,00","204 532,16","200 000,00","200 000,00","101,52","United Kingdom","-","5,09","09.Mar.2034","6,25","USD","09.Mar.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","204 537,28","0,00","204 537,28","200 000,00","200 000,00","101,18","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","204 541,36","0,00","204 541,36","250 000,00","250 000,00","80,15","United Kingdom","-","12,11","19.Jun.2049","4,88","USD","19.Jun.2019"
"KRKPSC","KRAKATAU POSCO PT RegS","Basic Industry","Fixed Income","204 543,09","0,00","204 543,09","200 000,00","200 000,00","99,95","Indonesia","-","0,61","11.Jun.2027","6,38","USD","11.Jun.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 547,69","0,00","204 547,69","200 000,00","200 000,00","100,75","Japan","-","1,17","18.Jan.2028","5,84","USD","11.Jan.2023"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","204 565,11","0,00","204 565,11","200 000,00","200 000,00","101,51","Germany","-","4,27","21.Apr.2031","1,38","EUR","21.Apr.2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","204 569,33","0,00","204 569,33","200 000,00","200 000,00","100,64","United States","-","0,57","15.Jul.2027","6,10","USD","15.Jun.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","204 576,71","0,00","204 576,71","200 000,00","200 000,00","100,67","Brazil","-","1,94","15.Jan.2029","6,00","USD","14.Aug.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","204 595,59","0,00","204 595,59","200 000,00","200 000,00","99,83","United Kingdom","-","3,85","17.May.2032","5,73","USD","17.May.2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","204 599,04","0,00","204 599,04","200 000,00","200 000,00","100,87","Korea (South)","-","2,07","26.Jan.2029","6,00","USD","26.Jan.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","204 603,64","0,00","204 603,64","200 000,00","200 000,00","100,02","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","204 613,04","0,00","204 613,04","200 000,00","200 000,00","100,86","United Kingdom","-","0,67","27.Jul.2027","6,13","USD","27.Jul.2022"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","204 642,26","0,00","204 642,26","200 000,00","200 000,00","99,12","Germany","-","2,98","13.Feb.2030","4,63","USD","13.Feb.2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","204 643,09","0,00","204 643,09","200 000,00","200 000,00","100,84","United States","-","1,58","21.Jul.2028","5,88","USD","21.Jul.2023"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","204 643,09","0,00","204 643,09","200 000,00","200 000,00","100,02","Korea (South)","-","0,07","14.Nov.2026","5,25","USD","14.Nov.2023"
"HCA","HCA INC","Healthcare","Fixed Income","204 650,92","0,00","204 650,92","200 000,00","200 000,00","101,00","United States","-","1,84","01.Feb.2029","5,88","USD","30.Jan.2019"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","204 656,13","0,00","204 656,13","200 000,00","200 000,00","99,33","Germany","-","1,21","31.Jan.2028","4,13","USD","31.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","204 682,38","0,00","204 682,38","150 000,00","150 000,00","132,68","Supranational","-","1,25","14.Feb.2028","4,13","GBP","14.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","204 698,65","0,00","204 698,65","200 000,00","200 000,00","100,45","France","-","4,82","10.Jan.2034","6,69","USD","10.Jan.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","204 720,12","0,00","204 720,12","200 000,00","200 000,00","101,22","United Kingdom","-","5,09","07.Apr.2032","1,88","EUR","07.Apr.2020"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","204 724,86","0,00","204 724,86","200 000,00","200 000,00","102,29","United Kingdom","-","2,81","06.Sept.2029","0,50","EUR","06.May.2021"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","204 737,20","0,00","204 737,20","250 000,00","250 000,00","79,98","United States","-","11,00","15.May.2044","4,40","USD","08.May.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","204 748,84","0,00","204 748,84","200 000,00","200 000,00","99,96","Canada","-","1,38","28.Apr.2028","5,00","USD","28.Apr.2023"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","204 789,82","0,00","204 789,82","200 000,00","200 000,00","100,12","Saudi Arabia","-","1,02","23.Nov.2027","5,50","USD","23.Nov.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204 833,10","0,00","204 833,10","200 000,00","200 000,00","100,05","United States","-","0,04","01.Dec.2026","6,05","USD","13.Oct.2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","204 840,69","0,00","204 840,69","200 000,00","200 000,00","99,82","Italy","-","12,41","28.May.2055","6,50","USD","28.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","204 858,26","0,00","204 858,26","230 000,00","230 000,00","87,93","United States","-","12,73","10.Feb.2055","5,70","USD","10.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","204 865,24","0,00","204 865,24","250 000,00","250 000,00","81,51","United States","-","10,94","15.Mar.2043","4,25","USD","28.Feb.2013"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","204 867,88","0,00","204 867,88","200 000,00","200 000,00","100,27","United Arab Emirates","-","1,04","30.Nov.2027","5,49","USD","30.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","204 892,95","0,00","204 892,95","300 000,00","300 000,00","67,81","United States","-","11,20","08.Feb.2041","2,38","USD","08.Feb.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","204 894,31","0,00","204 894,31","200 000,00","200 000,00","100,88","Japan","-","2,89","13.Jan.2030","5,71","USD","13.Jan.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","204 902,67","0,00","204 902,67","200 000,00","200 000,00","100,30","United States","-","0,40","01.Jun.2027","5,50","USD","25.Mar.2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","204 951,39","0,00","204 951,39","200 000,00","200 000,00","100,15","United Kingdom","-","2,32","17.May.2029","5,41","USD","17.May.2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","205 001,28","0,00","205 001,28","200 000,00","200 000,00","100,44","Canada","-","0,59","04.Jun.2027","5,37","USD","04.Jun.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","205 020,71","0,00","205 020,71","300 000,00","300 000,00","68,26","United States","-","14,19","15.Apr.2052","3,63","USD","28.Mar.2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205 033,32","0,00","205 033,32","200 000,00","200 000,00","101,48","United Kingdom","-","5,77","20.Feb.2034","6,00","USD","20.Feb.2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","205 037,82","0,00","205 037,82","200 000,00","200 000,00","101,97","Belgium","-","5,43","21.Sept.2034","6,32","USD","21.Sept.2023"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","205 071,75","0,00","205 071,75","200 000,00","200 000,00","100,84","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","205 071,88","0,00","205 071,88","250 000,00","250 000,00","82,02","Supranational","-","8,72","17.Sept.2035","0,10","EUR","17.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","205 092,95","0,00","205 092,95","200 000,00","200 000,00","102,26","United States","-","8,26","26.Sept.2036","3,55","EUR","26.Sept.2024"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","205 095,48","0,00","205 095,48","200 000,00","200 000,00","100,10","France","-","0,50","26.Apr.2027","5,00","USD","26.Apr.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","205 109,25","0,00","205 109,25","200 000,00","200 000,00","100,36","United States","-","2,32","01.Jun.2029","5,60","USD","06.Dec.2023"
"ASAMLI","ASAHI MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","205 111,35","0,00","205 111,35","200 000,00","200 000,00","100,91","Japan","-","1,19","31.Dec.2079","6,90","USD","26.Jan.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","205 122,74","0,00","205 122,74","200 000,00","200 000,00","101,86","United Kingdom","-","1,74","13.Sept.2029","6,49","USD","13.Sept.2023"
"KEY","KEYCORP MTN","Banking","Fixed Income","205 123,97","0,00","205 123,97","200 000,00","200 000,00","101,74","United States","-","5,66","06.Mar.2035","6,40","USD","28.Feb.2024"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","205 136,06","0,00","205 136,06","200 000,00","200 000,00","102,57","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","203 749,66","0,00","203 749,66","180 000,00","180 000,00","109,93","Germany","-","17,05","14.Jan.2056","3,80","EUR","15.Jan.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","203 927,54","0,00","203 927,54","300 000,00","300 000,00","67,55","Canada","-","15,73","05.Sept.2057","4,60","CAD","30.May.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","204 201,01","0,00","204 201,01","200 000,00","200 000,00","101,74","Austria","-","5,45","25.Aug.2032","2,00","EUR","25.Aug.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","204 201,65","0,00","204 201,65","2 000 000,00","2 000 000,00","10,19","Sweden","-","3,68","30.Sept.2030","3,75","SEK","30.Sept.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","204 438,70","0,00","204 438,70","200 000,00","200 000,00","102,20","Germany","-","2,64","29.Jun.2029","0,05","EUR","16.Jul.2019"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Local Government Guarantee","Fixed Income","204 493,64","0,00","204 493,64","300 000,00","300 000,00","67,25","Australia","-","1,94","15.Nov.2028","3,00","AUD","15.Nov.2018"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","204 562,99","0,00","204 562,99","200 000,00","200 000,00","99,08","France","-","12,13","04.Mar.2046","4,50","EUR","04.Mar.2026"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","204 576,13","0,00","204 576,13","200 000,00","200 000,00","101,51","Italy","-","3,19","11.Feb.2030","1,00","EUR","11.Feb.2020"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","204 716,05","0,00","204 716,05","200 000,00","200 000,00","102,34","Canada","-","2,59","08.Jun.2029","0,05","EUR","08.Jun.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","204 789,79","0,00","204 789,79","200 000,00","200 000,00","102,06","Germany","-","5,47","25.Aug.2032","1,88","EUR","25.Aug.2022"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","204 832,01","0,00","204 832,01","200 000,00","200 000,00","102,41","France","-","2,44","16.Apr.2029","0,01","EUR","16.Apr.2021"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","204 871,82","0,00","204 871,82","300 000,00","300 000,00","68,31","Australia","-","5,79","24.Oct.2033","5,25","AUD","31.Oct.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","205 098,43","0,00","205 098,43","300 000,00","300 000,00","66,95","Germany","-","27,39","21.Mar.2119","2,15","EUR","21.Mar.2019"
"G2MA4194","GNMA2 30YR 2016 PRODUCTION","Agency Fixed Rate","Fixed Income","202 828,97","0,00","202 828,97","241 083,00","241 083,00","83,99","United States","-","6,77","20.Jan.2047","2,50","USD","01.Jan.2017"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202 261,15","0,00","202 261,15","200 000,00","200 000,00","99,29","Hungary","-","2,41","16.Jun.2029","5,25","USD","16.Jun.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202 265,11","0,00","202 265,11","200 000,00","200 000,00","99,08","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","202 274,20","0,00","202 274,20","200 000,00","200 000,00","101,02","United States","-","1,37","15.Apr.2028","6,05","USD","01.May.2024"
"MTRC","MTR CORPORATION CI LTD MTN RegS","Owned No Guarantee","Fixed Income","202 279,36","0,00","202 279,36","200 000,00","200 000,00","99,96","Hong Kong","-","0,03","02.Nov.2026","2,50","USD","02.Nov.2016"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","202 287,94","0,00","202 287,94","200 000,00","200 000,00","99,45","United States","-","2,39","15.Jun.2029","4,80","USD","11.Jun.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","202 292,95","0,00","202 292,95","200 000,00","200 000,00","99,21","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202 299,29","0,00","202 299,29","200 000,00","200 000,00","99,83","Singapore","-","2,04","17.Jan.2029","5,00","USD","17.Jan.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","202 307,32","0,00","202 307,32","200 000,00","200 000,00","99,85","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","202 316,80","0,00","202 316,80","200 000,00","200 000,00","99,81","United Kingdom","-","5,11","24.Jan.2033","5,50","USD","24.Oct.2022"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","202 317,88","0,00","202 317,88","200 000,00","200 000,00","99,83","India","-","1,19","24.Jan.2028","5,45","USD","24.Jan.2018"
"MET","METLIFE INC","Insurance","Fixed Income","202 321,71","0,00","202 321,71","200 000,00","200 000,00","99,71","United States","-","5,44","15.Jul.2033","5,38","USD","12.Jul.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","202 327,03","0,00","202 327,03","200 000,00","200 000,00","99,85","United States","-","0,11","01.Dec.2026","3,35","USD","01.Dec.2016"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","202 341,55","0,00","202 341,55","300 000,00","300 000,00","65,89","Australia","-","6,50","04.Jun.2040","5,82","AUD","04.Jun.2025"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","202 343,57","0,00","202 343,57","200 000,00","200 000,00","99,61","Netherlands","-","1,14","12.Jan.2028","5,63","USD","12.Sept.2022"
"KBN","KOMMUNALBANKEN AS RegS","Owned No Guarantee","Fixed Income","202 370,15","0,00","202 370,15","200 000,00","200 000,00","101,13","Norway","-","2,96","24.Oct.2029","0,05","EUR","24.Oct.2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","202 372,20","0,00","202 372,20","200 000,00","200 000,00","98,43","France","-","12,40","03.Mar.2045","3,85","EUR","03.Mar.2025"
"GFISJ","WINDFALL MINING GROUP INC RegS","Basic Industry","Fixed Income","202 379,80","0,00","202 379,80","200 000,00","200 000,00","98,60","South Africa","-","4,52","13.May.2032","5,85","USD","13.May.2025"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","202 381,91","0,00","202 381,91","200 000,00","200 000,00","99,71","Korea (South)","-","1,59","03.Jul.2028","4,88","USD","03.Jul.2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202 384,11","0,00","202 384,11","200 000,00","200 000,00","99,91","Hong Kong","-","1,63","15.Jul.2028","4,75","USD","15.Jan.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","202 386,91","0,00","202 386,91","200 000,00","200 000,00","99,19","China","-","1,43","02.May.2028","4,25","USD","02.May.2018"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","202 391,35","0,00","202 391,35","200 000,00","200 000,00","98,88","Ireland","-","3,10","15.May.2031","5,32","USD","15.May.2025"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","202 401,75","0,00","202 401,75","200 000,00","200 000,00","98,78","Chile","-","1,83","06.Nov.2029","5,25","USD","06.Nov.2018"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","202 407,10","0,00","202 407,10","200 000,00","200 000,00","97,66","Morocco","-","10,92","02.May.2054","7,50","USD","02.May.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","202 407,56","0,00","202 407,56","200 000,00","200 000,00","100,73","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","202 416,67","0,00","202 416,67","200 000,00","200 000,00","100,75","Panama","-","12,01","28.Mar.2054","6,85","USD","28.Mar.2023"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","202 427,40","0,00","202 427,40","250 000,00","250 000,00","80,89","United States","-","11,00","15.Apr.2043","4,30","USD","18.Apr.2013"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","202 432,55","0,00","202 432,55","200 000,00","200 000,00","100,63","United States","-","5,47","15.Sept.2033","5,75","USD","14.Sept.2023"
"NTBKKK","NBK SPC LTD MTN RegS","Banking","Fixed Income","202 446,86","0,00","202 446,86","200 000,00","200 000,00","99,15","Kuwait","-","2,36","06.Jun.2030","5,50","USD","06.Jun.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","202 460,28","0,00","202 460,28","200 000,00","200 000,00","99,61","Germany","-","0,60","08.Jun.2027","4,35","USD","08.Jun.2022"
"EIBUH","EI SUKUK COMPANY LTD RegS","Owned No Guarantee","Fixed Income","202 463,37","0,00","202 463,37","200 000,00","200 000,00","99,06","United Arab Emirates","-","2,35","28.May.2029","5,43","USD","28.May.2024"
"HSBC","HSBC USA INC","Banking","Fixed Income","202 466,73","0,00","202 466,73","200 000,00","200 000,00","99,44","United States","-","1,52","03.Jun.2028","4,65","USD","03.Jun.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","202 482,89","0,00","202 482,89","150 000,00","150 000,00","132,32","Supranational","-","1,44","28.Apr.2028","4,13","GBP","28.Apr.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202 501,03","0,00","202 501,03","200 000,00","200 000,00","99,95","Korea (South)","-","0,22","11.Jan.2027","4,63","USD","11.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","202 506,01","0,00","202 506,01","200 000,00","200 000,00","100,75","France","-","3,51","12.Jun.2030","1,25","EUR","12.Jun.2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","202 508,41","0,00","202 508,41","200 000,00","200 000,00","100,18","United States","-","5,48","14.Aug.2033","5,70","USD","14.Aug.2023"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202 512,92","0,00","202 512,92","200 000,00","200 000,00","99,81","Korea (South)","-","1,60","05.Jul.2028","4,88","USD","05.Jul.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202 524,39","0,00","202 524,39","200 000,00","200 000,00","101,00","United States","-","3,04","06.Apr.2030","5,85","USD","06.Apr.2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202 532,72","0,00","202 532,72","200 000,00","200 000,00","99,95","Hong Kong","-","3,30","15.Jul.2030","4,88","USD","15.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","202 548,35","0,00","202 548,35","200 000,00","200 000,00","100,61","United Kingdom","-","7,72","15.Sept.2037","6,50","USD","16.Sept.2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","202 549,83","0,00","202 549,83","200 000,00","200 000,00","100,57","France","-","4,38","13.Jun.2031","1,75","EUR","13.Jun.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","202 556,37","0,00","202 556,37","200 000,00","200 000,00","100,69","Japan","-","1,78","14.Sept.2028","5,55","USD","14.Sept.2023"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","202 560,36","0,00","202 560,36","200 000,00","200 000,00","101,01","Korea (South)","-","1,84","04.Oct.2028","5,38","USD","04.Oct.2023"
"HZCONI","HUZHOU CITY INVESTMENT DEVELOPMENT RegS","Local Government No Guarantee","Fixed Income","202 563,21","0,00","202 563,21","200 000,00","200 000,00","99,49","China","-","1,07","05.Dec.2027","4,70","USD","05.Dec.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","202 591,12","0,00","202 591,12","250 000,00","250 000,00","79,07","United States","-","12,27","15.Nov.2048","4,50","USD","10.Aug.2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","202 603,48","0,00","202 603,48","200 000,00","200 000,00","100,00","Korea (South)","-","1,63","18.Jul.2028","5,00","USD","18.Jul.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","202 609,83","0,00","202 609,83","200 000,00","200 000,00","99,66","United States","-","12,36","30.May.2044","3,70","EUR","30.May.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","202 618,82","0,00","202 618,82","200 000,00","200 000,00","100,00","Japan","-","1,17","23.Jan.2028","5,30","USD","23.Jan.2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","202 636,74","0,00","202 636,74","200 000,00","200 000,00","99,96","Hong Kong","-","2,86","12.Jan.2030","4,88","USD","12.Jan.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","202 638,99","0,00","202 638,99","200 000,00","200 000,00","100,06","France","-","0,25","23.Jan.2027","5,09","USD","23.Jan.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","202 648,47","0,00","202 648,47","175 000,00","175 000,00","111,60","Hungary","-","8,54","25.Mar.2038","4,88","EUR","14.Jan.2026"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","202 663,75","0,00","202 663,75","200 000,00","200 000,00","99,44","United Arab Emirates","-","1,53","14.Jun.2028","5,32","USD","14.Jun.2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","202 665,38","0,00","202 665,38","200 000,00","200 000,00","100,38","United States","-","2,36","01.Sept.2054","6,70","USD","01.Mar.2024"
"BNFP","DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","202 669,27","0,00","202 669,27","200 000,00","200 000,00","99,94","France","-","0,03","02.Nov.2026","2,95","USD","02.Nov.2016"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","202 671,52","0,00","202 671,52","200 000,00","200 000,00","99,47","Japan","-","2,37","11.Jun.2029","5,12","USD","11.Jun.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 680,64","0,00","202 680,64","200 000,00","200 000,00","99,95","United States","-","1,16","09.Jan.2028","4,85","USD","09.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 687,11","0,00","202 687,11","200 000,00","200 000,00","99,16","France","-","1,47","22.May.2029","5,25","USD","22.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","202 710,74","0,00","202 710,74","200 000,00","200 000,00","99,71","France","-","0,62","15.Jun.2027","4,68","USD","15.Jun.2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","202 710,82","0,00","202 710,82","200 000,00","200 000,00","99,91","Korea (South)","-","2,48","08.Jul.2029","5,00","USD","08.Jul.2024"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","202 767,61","0,00","202 767,61","200 000,00","200 000,00","98,92","United States","-","3,07","25.Apr.2031","5,02","USD","25.Apr.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","202 772,67","0,00","202 772,67","200 000,00","200 000,00","99,16","Germany","-","2,75","15.Nov.2029","5,10","USD","15.Nov.2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","202 792,33","0,00","202 792,33","200 000,00","200 000,00","100,07","United States","-","2,05","24.Jan.2030","5,43","USD","24.Jan.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","202 793,49","0,00","202 793,49","200 000,00","200 000,00","99,84","Indonesia","-","2,45","02.Jul.2029","5,10","USD","02.Jul.2024"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","202 798,26","0,00","202 798,26","200 000,00","200 000,00","99,91","Japan","-","1,56","05.Jul.2028","5,00","USD","05.Jul.2023"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Owned No Guarantee","Fixed Income","202 823,97","0,00","202 823,97","200 000,00","200 000,00","98,91","Indonesia","-","1,39","27.Apr.2028","5,15","USD","27.Apr.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","202 831,96","0,00","202 831,96","200 000,00","200 000,00","100,79","United States","-","5,16","15.Mar.2033","6,10","USD","09.Mar.2023"
"V","VISA INC","Other","Fixed Income","202 846,48","0,00","202 846,48","200 000,00","200 000,00","100,48","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"ASURB","AEROPUERTO DE CANCUN SA DE CV RegS","Transportation","Fixed Income","202 849,56","0,00","202 849,56","200 000,00","200 000,00","101,16","Mexico","-","4,17","08.Oct.2031","6,71","USD","08.Oct.2026"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","202 853,40","0,00","202 853,40","200 000,00","200 000,00","101,34","Singapore","-","4,32","16.Oct.2031","5,49","USD","16.Oct.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202 863,78","0,00","202 863,78","200 000,00","200 000,00","98,62","United States","-","4,14","05.Nov.2031","6,05","USD","05.Nov.2024"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","202 872,53","0,00","202 872,53","200 000,00","200 000,00","100,14","Korea (South)","-","2,93","21.Jan.2030","5,13","USD","21.Jan.2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","202 872,74","0,00","202 872,74","200 000,00","200 000,00","100,79","Japan","-","1,73","12.Sept.2028","5,81","USD","12.Sept.2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","202 876,38","0,00","202 876,38","200 000,00","200 000,00","98,99","Italy","-","6,49","19.May.2035","5,75","USD","19.May.2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","202 877,84","0,00","202 877,84","200 000,00","200 000,00","100,13","Korea (South)","-","1,25","22.Jan.2028","5,25","USD","22.Jan.2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","202 878,53","0,00","202 878,53","300 000,00","300 000,00","66,86","Canada","-","4,21","14.May.2031","2,43","CAD","14.May.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","202 881,42","0,00","202 881,42","200 000,00","200 000,00","99,75","Japan","-","5,31","06.Jul.2034","5,75","USD","06.Jul.2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","202 885,89","0,00","202 885,89","200 000,00","200 000,00","99,31","Spain","-","5,79","15.Jun.2035","6,04","USD","15.Mar.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","202 887,23","0,00","202 887,23","200 000,00","200 000,00","100,91","France","-","3,59","27.Jul.2050","2,00","EUR","27.Nov.2019"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","202 901,80","0,00","202 901,80","200 000,00","200 000,00","100,04","United States","-","3,39","01.Feb.2033","6,25","USD","05.Aug.2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","202 902,99","0,00","202 902,99","200 000,00","200 000,00","100,66","United States","-","1,24","01.Mar.2028","5,60","USD","24.Feb.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","202 917,69","0,00","202 917,69","200 000,00","200 000,00","99,99","Spain","-","2,90","17.Jan.2030","5,57","USD","17.Jan.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","202 917,81","0,00","202 917,81","200 000,00","200 000,00","100,01","United States","-","6,42","16.Jan.2035","5,45","USD","16.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","202 920,11","0,00","202 920,11","200 000,00","200 000,00","98,91","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","202 925,03","0,00","202 925,03","200 000,00","200 000,00","99,75","Hong Kong","-","5,55","11.Jan.2035","6,10","USD","11.Jan.2024"
"GULINT","GULF INTERNATIONAL BANK BSC MTN RegS","Owned No Guarantee","Fixed Income","202 959,81","0,00","202 959,81","200 000,00","200 000,00","99,29","Bahrain","-","2,36","05.Jun.2029","5,75","USD","05.Jun.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","202 975,15","0,00","202 975,15","200 000,00","200 000,00","101,49","Supranational","-","2,96","24.Oct.2029","0,00","EUR","24.Oct.2019"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","202 975,32","0,00","202 975,32","200 000,00","200 000,00","99,96","Korea (South)","-","0,66","26.Jun.2027","4,75","USD","26.Jun.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","202 978,45","0,00","202 978,45","300 000,00","300 000,00","65,77","United States","-","11,84","01.Nov.2047","3,97","USD","14.Dec.2017"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","202 988,28","0,00","202 988,28","150 000,00","150 000,00","132,52","United Kingdom","-","2,38","13.Jun.2029","5,87","GBP","13.Jun.2019"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","202 992,67","0,00","202 992,67","200 000,00","200 000,00","100,26","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","202 995,43","0,00","202 995,43","200 000,00","200 000,00","98,46","Germany","-","2,99","12.Feb.2030","4,38","USD","12.Feb.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","202 997,91","0,00","202 997,91","200 000,00","200 000,00","100,87","United Kingdom","-","1,75","13.Sept.2029","5,81","USD","13.Jun.2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","203 004,18","0,00","203 004,18","200 000,00","200 000,00","99,24","India","-","1,43","05.May.2028","4,88","USD","05.May.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","203 016,83","0,00","203 016,83","200 000,00","200 000,00","100,91","Canada","-","1,32","14.Mar.2028","5,70","USD","14.Mar.2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","203 024,52","0,00","203 024,52","200 000,00","200 000,00","99,36","United Kingdom","-","1,43","16.May.2029","4,97","USD","16.May.2018"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","203 035,84","0,00","203 035,84","200 000,00","200 000,00","100,24","Netherlands","-","5,03","28.Mar.2032","2,00","EUR","28.Mar.2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","203 036,50","0,00","203 036,50","200 000,00","200 000,00","101,49","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","203 059,18","0,00","203 059,18","300 000,00","300 000,00","65,99","United Arab Emirates","-","12,88","07.Nov.2049","3,70","USD","07.Nov.2019"
"USB","US BANCORP MTN","Banking","Fixed Income","203 078,48","0,00","203 078,48","200 000,00","200 000,00","100,21","United States","-","2,05","23.Jan.2030","5,38","USD","23.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","203 082,70","0,00","203 082,70","200 000,00","200 000,00","100,36","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","203 120,01","0,00","203 120,01","200 000,00","200 000,00","100,96","United States","-","7,16","15.Mar.2036","5,80","USD","02.Mar.2006"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","203 161,20","0,00","203 161,20","200 000,00","200 000,00","101,54","Netherlands","-","2,86","23.Sept.2029","0,50","EUR","23.Sept.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","203 182,38","0,00","203 182,38","200 000,00","200 000,00","99,11","United States","-","5,87","15.May.2034","5,70","USD","22.May.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","203 191,22","0,00","203 191,22","200 000,00","200 000,00","100,05","United States","-","7,81","25.Jan.2038","6,40","USD","07.May.2024"
"HUM","HUMANA INC","Insurance","Fixed Income","203 202,66","0,00","203 202,66","200 000,00","200 000,00","100,79","United States","-","1,24","01.Mar.2028","5,75","USD","22.Nov.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","203 218,77","0,00","203 218,77","200 000,00","200 000,00","99,99","United States","-","2,42","01.Jul.2029","5,25","USD","21.Jun.2024"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","203 229,26","0,00","203 229,26","200 000,00","200 000,00","99,00","Kazakhstan","-","2,68","23.Oct.2029","5,25","USD","23.Oct.2024"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","203 229,75","0,00","203 229,75","200 000,00","200 000,00","99,62","Japan","-","2,35","21.May.2029","4,75","USD","21.May.2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","203 234,55","0,00","203 234,55","200 000,00","200 000,00","100,19","Singapore","-","2,87","14.Jan.2030","5,25","USD","14.May.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203 243,55","0,00","203 243,55","200 000,00","200 000,00","99,38","France","-","5,50","05.Dec.2034","5,89","USD","05.Dec.2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","203 247,67","0,00","203 247,67","200 000,00","200 000,00","100,79","United Kingdom","-","5,09","02.Mar.2034","6,02","USD","02.Mar.2023"
"AXACOR","ACEF HOLDING SCA MTN RegS","Real Estate","Fixed Income","203 253,76","0,00","203 253,76","200 000,00","200 000,00","100,94","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","203 259,36","0,00","203 259,36","200 000,00","200 000,00","101,58","Ireland","-","2,86","22.Sept.2029","0,50","EUR","22.Sept.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","203 266,94","0,00","203 266,94","200 000,00","200 000,00","99,94","United States","-","3,20","01.Jul.2030","5,50","USD","16.Jun.2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","203 288,21","0,00","203 288,21","200 000,00","200 000,00","99,46","United States","-","1,40","01.May.2028","4,60","USD","01.May.2023"
"EQPTRC","MEGLOBAL CANADA INC MTN RegS","Government Sponsored","Fixed Income","203 291,73","0,00","203 291,73","200 000,00","200 000,00","99,13","Kuwait","-","3,12","18.May.2030","5,88","USD","18.May.2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","203 292,22","0,00","203 292,22","250 000,00","250 000,00","80,87","United States","-","11,05","13.Mar.2043","4,15","USD","13.Mar.2013"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","203 354,76","0,00","203 354,76","200 000,00","200 000,00","100,42","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","203 364,08","0,00","203 364,08","200 000,00","200 000,00","99,65","Japan","-","1,85","26.Nov.2028","5,00","USD","13.Dec.2019"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","203 365,89","0,00","203 365,89","200 000,00","200 000,00","98,77","Morocco","-","3,03","30.Apr.2030","6,10","USD","30.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","203 375,16","0,00","203 375,16","200 000,00","200 000,00","99,71","United States","-","0,56","28.May.2027","4,95","USD","28.Mar.2022"
"BIDU","BAIDU INC","Other","Fixed Income","203 397,69","0,00","203 397,69","200 000,00","200 000,00","99,56","China","-","1,82","14.Nov.2028","4,88","USD","14.Nov.2018"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203 399,35","0,00","203 399,35","200 000,00","200 000,00","101,70","Spain","-","3,84","22.Oct.2030","1,63","EUR","22.Oct.2020"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","203 399,81","0,00","203 399,81","200 000,00","200 000,00","99,46","United States","-","9,14","01.Jun.2040","5,72","USD","29.Jul.2011"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","203 403,95","0,00","203 403,95","200 000,00","200 000,00","100,14","Japan","-","0,67","02.Jul.2027","5,10","USD","02.Jul.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","203 417,84","0,00","203 417,84","200 000,00","200 000,00","99,78","France","-","1,50","12.Jun.2029","5,34","USD","12.Jun.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","203 436,29","0,00","203 436,29","200 000,00","200 000,00","99,76","United States","-","6,94","06.Jun.2035","4,63","EUR","06.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","203 442,54","0,00","203 442,54","200 000,00","200 000,00","100,65","United States","-","16,15","28.Jul.2055","4,05","EUR","28.Jul.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","203 449,71","0,00","203 449,71","200 000,00","200 000,00","101,04","France","-","4,33","13.May.2031","1,38","EUR","13.May.2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","203 452,38","0,00","203 452,38","250 000,00","250 000,00","81,14","United States","-","9,70","01.Apr.2040","4,13","USD","31.Mar.2020"
"HLINSU","HANWHA LIFE INSURANCE CO LTD RegS","Insurance","Fixed Income","203 454,45","0,00","203 454,45","200 000,00","200 000,00","99,66","Korea (South)","-","3,19","24.Jun.2055","6,30","USD","24.Jun.2025"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","203 467,51","0,00","203 467,51","200 000,00","200 000,00","99,46","Korea (South)","-","1,43","30.Apr.2028","4,75","USD","30.Apr.2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","203 472,66","0,00","203 472,66","200 000,00","200 000,00","100,08","United Kingdom","-","9,65","14.Jan.2042","6,10","USD","17.Nov.2011"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","203 515,46","0,00","203 515,46","200 000,00","200 000,00","99,30","Supranational","-","1,37","31.Mar.2028","4,38","USD","31.Mar.2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","203 527,19","0,00","203 527,19","200 000,00","200 000,00","101,15","United States","-","3,76","15.Mar.2031","6,00","USD","12.Mar.2024"
"ICLR","ICON INVESTMENTS SIX DAC","Healthcare","Fixed Income","203 588,93","0,00","203 588,93","200 000,00","200 000,00","99,06","Ireland","-","5,79","08.May.2034","6,00","USD","08.May.2024"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","203 598,43","0,00","203 598,43","200 000,00","200 000,00","99,35","United Arab Emirates","-","2,27","08.May.2029","5,38","USD","08.May.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 601,82","0,00","203 601,82","200 000,00","200 000,00","99,77","United States","-","2,36","30.May.2029","5,15","USD","30.May.2024"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","203 607,73","0,00","203 607,73","200 000,00","200 000,00","100,44","China","-","2,82","23.Jan.2030","5,50","USD","23.Jul.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","203 611,72","0,00","203 611,72","200 000,00","200 000,00","101,28","United States","-","1,75","21.Sept.2028","6,10","USD","21.Sept.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","203 612,87","0,00","203 612,87","200 000,00","200 000,00","99,84","United Kingdom","-","1,88","04.Dec.2028","5,13","USD","04.Dec.2018"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","203 615,50","0,00","203 615,50","200 000,00","200 000,00","100,00","United States","-","0,56","15.Jun.2027","5,13","USD","08.Jun.2020"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","203 624,71","0,00","203 624,71","200 000,00","200 000,00","100,79","France","-","4,12","21.Feb.2031","1,38","EUR","21.Feb.2019"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","203 625,59","0,00","203 625,59","200 000,00","200 000,00","100,20","United States","-","12,34","04.Jun.2044","3,75","EUR","04.Jun.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","203 631,67","0,00","203 631,67","200 000,00","200 000,00","101,40","France","-","2,94","26.Oct.2029","0,38","EUR","26.Oct.2021"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","203 633,75","0,00","203 633,75","200 000,00","200 000,00","99,61","Luxembourg","-","12,47","17.Jun.2054","6,35","USD","17.Jun.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","203 639,54","0,00","203 639,54","200 000,00","200 000,00","99,77","Supranational","-","0,98","03.Nov.2027","4,38","USD","03.Nov.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","203 648,27","0,00","203 648,27","200 000,00","200 000,00","100,96","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","203 673,78","0,00","203 673,78","200 000,00","200 000,00","101,19","Switzerland","-","1,77","11.Sept.2028","5,65","USD","11.Sept.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","203 679,32","0,00","203 679,32","200 000,00","200 000,00","100,04","United States","-","1,54","14.Jun.2028","5,05","USD","14.Jun.2023"
"EFX","EQUIFAX INC","Other","Fixed Income","203 699,81","0,00","203 699,81","200 000,00","200 000,00","99,85","United States","-","1,47","01.Jun.2028","5,10","USD","16.May.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Mortgage Collateralized","Fixed Income","202 285,11","0,00","202 285,11","200 000,00","200 000,00","101,14","Australia","-","2,93","15.Oct.2029","0,13","EUR","15.Oct.2021"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","202 387,30","0,00","202 387,30","300 000,00","300 000,00","67,26","Canada","-","3,66","01.Sept.2030","2,00","CAD","06.Feb.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","202 404,48","0,00","202 404,48","200 000,00","200 000,00","101,20","Austria","-","2,82","03.Sept.2029","0,01","EUR","01.Sept.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","202 500,37","0,00","202 500,37","200 000,00","200 000,00","99,92","France","-","10,55","15.Jul.2041","4,38","EUR","15.Jul.2026"
"LANDER","LAENDER NO 57 RegS","Local Government","Fixed Income","202 509,99","0,00","202 509,99","200 000,00","200 000,00","101,25","Germany","-","2,88","25.Sept.2029","0,00","EUR","25.Sept.2019"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","202 688,99","0,00","202 688,99","200 000,00","200 000,00","101,34","Austria","-","2,84","11.Sept.2029","0,01","EUR","11.Sept.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","202 704,41","0,00","202 704,41","200 000,00","200 000,00","101,35","Germany","-","2,88","26.Sept.2029","0,01","EUR","26.Sept.2019"
"MP","MANITOBA (PROVINCE OF)","Local Government","Fixed Income","202 725,71","0,00","202 725,71","300 000,00","300 000,00","67,20","Canada","-","10,56","05.Mar.2041","4,10","CAD","06.Oct.2010"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","202 746,16","0,00","202 746,16","200 000,00","200 000,00","101,37","Germany","-","2,94","19.Oct.2029","0,13","EUR","20.Oct.2021"
"UKRAIL","NETWORK RAIL INFRA FIN PLC - GTD MTN RegS","Government Guaranteed","Fixed Income","202 765,97","0,00","202 765,97","150 000,00","150 000,00","130,10","United Kingdom","-","3,63","09.Dec.2030","4,38","GBP","07.Dec.2005"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","202 921,96","0,00","202 921,96","300 000,00","300 000,00","66,97","Canada","-","4,70","01.Dec.2031","2,40","CAD","01.Dec.2021"
"UCAJLN","LIBERBANK SA RegS","Mortgage Collateralized","Fixed Income","203 145,80","0,00","203 145,80","200 000,00","200 000,00","101,55","Spain","-","2,87","25.Sept.2029","0,25","EUR","25.Sept.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","203 335,46","0,00","203 335,46","200 000,00","200 000,00","100,74","Spain","-","5,17","30.Apr.2032","1,72","EUR","11.Apr.2022"
"FNCB1090","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203 451,67","0,00","203 451,67","221 177,00","221 177,00","91,84","United States","-","3,55","01.Jul.2036","2,50","USD","01.Jun.2021"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","200 802,19","0,00","200 802,19","200 000,00","200 000,00","99,59","Germany","-","5,26","06.Sept.2053","6,35","USD","06.Sept.2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 807,25","0,00","200 807,25","200 000,00","200 000,00","98,50","United States","-","2,37","29.May.2029","4,80","USD","29.May.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","200 815,84","0,00","200 815,84","200 000,00","200 000,00","98,54","United States","-","1,86","14.Nov.2028","4,25","USD","18.Sept.2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","200 821,50","0,00","200 821,50","200 000,00","200 000,00","99,64","China","-","1,30","05.Mar.2028","5,88","USD","05.Sept.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200 833,07","0,00","200 833,07","200 000,00","200 000,00","99,80","Japan","-","4,85","13.Sept.2033","5,67","USD","13.Sept.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","200 835,19","0,00","200 835,19","200 000,00","200 000,00","99,83","United States","-","7,73","15.Mar.2037","5,70","USD","29.Mar.2007"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","200 840,86","0,00","200 840,86","200 000,00","200 000,00","98,16","Japan","-","5,85","26.May.2035","5,58","USD","26.Feb.2024"
"HBSLFT","HUBEI UNITED DEVELOPMENT INVESTMEN RegS","Local Government No Guarantee","Fixed Income","200 853,69","0,00","200 853,69","200 000,00","200 000,00","99,53","China","-","1,27","19.Feb.2028","5,10","USD","19.Feb.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 857,54","0,00","200 857,54","200 000,00","200 000,00","98,87","Japan","-","2,45","29.Jun.2029","5,00","USD","30.Jun.2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","200 861,47","0,00","200 861,47","200 000,00","200 000,00","99,08","United States","-","2,46","10.Jul.2029","4,75","USD","10.Jul.2026"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Sponsored","Fixed Income","200 875,21","0,00","200 875,21","200 000,00","200 000,00","99,23","United Arab Emirates","-","1,18","17.Jan.2028","4,58","USD","17.Jan.2023"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","200 900,89","0,00","200 900,89","300 000,00","300 000,00","66,71","Canada","-","14,95","24.Sept.2055","4,75","CAD","24.Sept.2025"
"HAOHUA","CNAC HK FINBRIDGE CO LTD RegS","Owned No Guarantee","Fixed Income","200 907,05","0,00","200 907,05","200 000,00","200 000,00","99,91","China","-","1,33","14.Mar.2028","5,13","USD","14.Mar.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200 910,82","0,00","200 910,82","200 000,00","200 000,00","100,33","Philippines","-","0,94","13.Oct.2027","5,17","USD","13.Oct.2022"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","200 916,48","0,00","200 916,48","200 000,00","200 000,00","99,53","United States","-","0,14","15.Dec.2026","2,63","USD","08.Aug.2022"
"SDBC","CHINA DEVELOPMENT BANK CORP MTN RegS","Owned No Guarantee","Fixed Income","200 919,61","0,00","200 919,61","200 000,00","200 000,00","99,63","China","-","0,25","24.Jan.2027","3,38","USD","24.Jan.2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","200 920,13","0,00","200 920,13","200 000,00","200 000,00","98,90","Australia","-","1,54","12.Jun.2028","4,33","USD","12.Jun.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","200 921,47","0,00","200 921,47","200 000,00","200 000,00","98,75","United States","-","2,82","15.Dec.2029","4,85","USD","09.Dec.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","200 934,58","0,00","200 934,58","200 000,00","200 000,00","99,89","Germany","-","11,12","10.Sept.2042","3,75","GBP","10.Sept.2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","200 939,76","0,00","200 939,76","300 000,00","300 000,00","66,61","United States","-","11,36","27.Sept.2054","5,38","USD","27.Sept.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","200 942,51","0,00","200 942,51","200 000,00","200 000,00","98,67","United Arab Emirates","-","1,52","06.Jun.2028","4,77","USD","06.Jun.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200 944,65","0,00","200 944,65","200 000,00","200 000,00","98,31","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","200 944,71","0,00","200 944,71","200 000,00","200 000,00","99,44","United States","-","5,84","15.Feb.2034","5,55","USD","28.Jun.2023"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","200 946,69","0,00","200 946,69","200 000,00","200 000,00","99,75","United States","-","2,15","01.Mar.2029","5,10","USD","15.Feb.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","200 947,67","0,00","200 947,67","200 000,00","200 000,00","99,02","United States","-","1,55","20.Jun.2028","4,30","USD","20.Jun.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","200 951,03","0,00","200 951,03","200 000,00","200 000,00","99,45","United States","-","1,21","01.Feb.2029","4,54","USD","31.Jan.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","200 953,29","0,00","200 953,29","200 000,00","200 000,00","99,21","Korea (South)","-","2,07","11.Jan.2029","4,50","USD","11.Jan.2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","200 955,90","0,00","200 955,90","200 000,00","200 000,00","99,43","United States","-","1,28","15.Feb.2029","5,63","USD","02.Feb.2021"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","200 961,60","0,00","200 961,60","200 000,00","200 000,00","99,42","Korea (South)","-","0,70","13.Jul.2027","3,88","USD","13.Jul.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","200 965,14","0,00","200 965,14","200 000,00","200 000,00","99,17","United States","-","5,03","01.Feb.2034","5,82","USD","01.Feb.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","200 965,69","0,00","200 965,69","200 000,00","200 000,00","99,28","United States","-","0,62","15.Jun.2027","3,40","USD","04.Jun.2024"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","200 966,22","0,00","200 966,22","200 000,00","200 000,00","98,45","Switzerland","-","5,00","06.Dec.2032","5,38","USD","06.Dec.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","200 990,95","0,00","200 990,95","200 000,00","200 000,00","100,23","United Kingdom","-","5,62","05.Oct.2033","5,63","USD","05.Oct.2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","200 993,49","0,00","200 993,49","200 000,00","200 000,00","99,08","United States","-","2,88","15.Jan.2031","5,27","USD","18.Nov.2024"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","200 997,50","0,00","200 997,50","200 000,00","200 000,00","98,45","United States","-","6,24","15.Dec.2034","5,80","USD","06.Dec.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200 997,83","0,00","200 997,83","200 000,00","200 000,00","100,48","Supranational","-","3,23","31.Jan.2030","0,03","EUR","31.Jan.2020"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","200 999,72","0,00","200 999,72","200 000,00","200 000,00","100,21","United States","-","13,86","06.Oct.2066","6,60","USD","06.Oct.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","201 012,03","0,00","201 012,03","200 000,00","200 000,00","98,55","United States","-","1,84","06.Nov.2028","4,23","USD","06.Nov.2018"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","201 012,13","0,00","201 012,13","200 000,00","200 000,00","100,40","China","-","0,47","16.Apr.2027","6,63","USD","16.Apr.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201 029,26","0,00","201 029,26","200 000,00","200 000,00","99,76","United Kingdom","-","2,15","26.Feb.2029","4,85","USD","26.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","201 035,48","0,00","201 035,48","200 000,00","200 000,00","100,06","United States","-","3,31","22.Mar.2031","0,69","EUR","22.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","201 069,59","0,00","201 069,59","200 000,00","200 000,00","99,04","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","201 074,04","0,00","201 074,04","200 000,00","200 000,00","99,18","Hong Kong","-","5,17","12.Jan.2033","4,88","USD","12.Jan.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","201 077,13","0,00","201 077,13","200 000,00","200 000,00","99,79","Canada","-","0,81","23.Aug.2027","4,55","USD","23.Aug.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201 082,36","0,00","201 082,36","200 000,00","200 000,00","99,61","United States","-","1,21","07.Feb.2028","4,45","USD","07.Feb.2025"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","201 125,67","0,00","201 125,67","200 000,00","200 000,00","100,56","Korea (South)","-","4,35","27.Oct.2031","5,50","USD","27.Oct.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201 132,62","0,00","201 132,62","200 000,00","200 000,00","98,48","United Arab Emirates","-","2,77","26.Nov.2029","5,14","USD","26.Nov.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","201 133,56","0,00","201 133,56","200 000,00","200 000,00","100,19","Sweden","-","3,24","18.Feb.2030","0,50","EUR","18.Feb.2020"
"KOCRGF","KODIT GLOBAL 2026-1 CO LTD RegS","Government Sponsored","Fixed Income","201 143,97","0,00","201 143,97","200 000,00","200 000,00","98,74","Korea (South)","-","2,38","28.May.2029","4,59","USD","28.May.2026"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","201 151,94","0,00","201 151,94","200 000,00","200 000,00","99,53","India","-","1,69","10.Aug.2028","5,25","USD","10.Aug.2018"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","201 153,74","0,00","201 153,74","200 000,00","200 000,00","100,47","Sweden","-","2,81","06.Sept.2029","0,75","EUR","06.Sept.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","201 158,97","0,00","201 158,97","200 000,00","200 000,00","99,30","United States","-","2,07","17.Jan.2029","4,85","USD","17.Jan.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","201 164,62","0,00","201 164,62","200 000,00","200 000,00","98,72","United States","-","1,43","28.Apr.2028","3,85","USD","30.Apr.2018"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","201 172,96","0,00","201 172,96","200 000,00","200 000,00","99,16","Hong Kong","-","5,46","14.Jul.2033","5,25","USD","14.Jul.2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","201 173,19","0,00","201 173,19","200 000,00","200 000,00","98,17","United States","-","5,90","15.May.2034","5,55","USD","25.Jan.2024"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","201 174,90","0,00","201 174,90","200 000,00","200 000,00","100,06","Hong Kong","-","1,78","13.Sept.2028","4,88","USD","13.Sept.2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201 179,08","0,00","201 179,08","200 000,00","200 000,00","98,49","Germany","-","1,90","13.Nov.2028","4,75","USD","13.Nov.2018"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","201 183,17","0,00","201 183,17","200 000,00","200 000,00","99,26","Japan","-","0,57","25.May.2027","3,25","USD","25.May.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201 208,38","0,00","201 208,38","200 000,00","200 000,00","99,33","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","201 215,06","0,00","201 215,06","200 000,00","200 000,00","97,95","United Arab Emirates","-","5,21","28.Apr.2033","5,50","USD","28.Oct.2022"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","201 216,76","0,00","201 216,76","200 000,00","200 000,00","100,20","United States","-","3,33","25.Mar.2030","0,63","EUR","25.Sept.2019"
"SUMIFL","SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Finance Companies","Fixed Income","201 216,79","0,00","201 216,79","200 000,00","200 000,00","99,35","Japan","-","2,06","23.Jan.2029","5,11","USD","23.Jan.2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","201 217,85","0,00","201 217,85","200 000,00","200 000,00","100,32","United States","-","11,01","06.Oct.2046","6,40","USD","06.Oct.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","201 227,45","0,00","201 227,45","250 000,00","250 000,00","78,62","United States","-","11,90","15.Nov.2046","4,30","USD","10.Nov.2016"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","201 232,51","0,00","201 232,51","200 000,00","200 000,00","98,22","United States","-","6,57","09.May.2035","5,30","USD","09.May.2025"
"KCGZIG","KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Government No Guarantee","Fixed Income","201 234,13","0,00","201 234,13","200 000,00","200 000,00","100,00","China","-","1,32","11.Mar.2028","5,40","USD","11.Mar.2025"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","201 237,35","0,00","201 237,35","200 000,00","200 000,00","99,28","Peru","-","4,39","30.Jan.2032","5,88","USD","30.Jan.2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","201 248,65","0,00","201 248,65","150 000,00","150 000,00","130,37","United States","-","2,13","13.Feb.2029","4,13","GBP","13.Feb.2026"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","201 257,75","0,00","201 257,75","200 000,00","200 000,00","98,87","Chile","-","1,49","12.Jun.2028","4,88","USD","12.Jun.2018"
"ORIEAS","CHARMING LIGHT INVESTMENTS LTD MTN RegS","Owned No Guarantee","Fixed Income","201 259,22","0,00","201 259,22","200 000,00","200 000,00","99,16","China","-","1,11","21.Dec.2027","4,38","USD","21.Dec.2017"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","201 267,20","0,00","201 267,20","200 000,00","200 000,00","100,18","Thailand","-","1,77","21.Sept.2028","5,30","USD","21.Sept.2023"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201 279,38","0,00","201 279,38","200 000,00","200 000,00","98,87","Taiwan","-","6,02","05.Jul.2034","5,95","USD","05.Jul.2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","201 290,74","0,00","201 290,74","200 000,00","200 000,00","99,60","United States","-","0,71","01.Aug.2027","4,63","USD","15.Jun.2021"
"BOEN","BANK OF ENGLAND 144A","Sovereign","Fixed Income","201 293,90","0,00","201 293,90","200 000,00","200 000,00","100,06","United Kingdom","-","0,36","05.Mar.2027","4,50","USD","05.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","201 294,13","0,00","201 294,13","300 000,00","300 000,00","65,50","United States","-","14,25","15.May.2056","5,00","CAD","11.May.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","201 296,89","0,00","201 296,89","200 000,00","200 000,00","100,06","Spain","-","2,19","14.Mar.2030","5,54","USD","14.Mar.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","201 310,79","0,00","201 310,79","200 000,00","200 000,00","98,75","Germany","-","1,02","01.Dec.2032","4,88","USD","01.Dec.2017"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","201 311,81","0,00","201 311,81","200 000,00","200 000,00","100,01","United States","-","3,06","15.Mar.2032","6,25","USD","07.Mar.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","201 319,46","0,00","201 319,46","200 000,00","200 000,00","99,20","United States","-","0,51","03.May.2027","3,10","USD","03.May.2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","201 329,74","0,00","201 329,74","200 000,00","200 000,00","100,01","Japan","-","2,20","07.Mar.2029","5,20","USD","07.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201 337,32","0,00","201 337,32","200 000,00","200 000,00","97,97","United States","-","16,28","26.Feb.2055","3,70","EUR","26.Feb.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","201 341,31","0,00","201 341,31","200 000,00","200 000,00","99,94","United States","-","1,26","28.Feb.2028","4,90","USD","09.Feb.2023"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","201 343,77","0,00","201 343,77","200 000,00","200 000,00","100,43","Brazil","-","5,76","09.Apr.2034","6,75","USD","09.Apr.2024"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN RegS","Consumer Cyclical","Fixed Income","201 348,30","0,00","201 348,30","200 000,00","200 000,00","99,58","Korea (South)","-","2,12","05.Feb.2029","5,13","USD","05.Feb.2024"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Government No Guarantee","Fixed Income","201 348,60","0,00","201 348,60","200 000,00","200 000,00","98,60","China","-","1,87","28.Oct.2028","4,29","USD","28.Oct.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","201 359,10","0,00","201 359,10","200 000,00","200 000,00","100,29","France","-","3,22","11.Feb.2030","0,50","EUR","03.Nov.2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","201 364,22","0,00","201 364,22","200 000,00","200 000,00","99,69","Paraguay","-","5,23","21.Aug.2033","5,85","USD","12.Jul.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201 366,45","0,00","201 366,45","200 000,00","200 000,00","99,20","Italy","-","0,57","25.May.2027","3,63","USD","25.May.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","201 376,69","0,00","201 376,69","200 000,00","200 000,00","99,30","France","-","2,91","22.Jan.2030","5,54","USD","22.Jan.2025"
"MA","MASTERCARD INC","Other","Fixed Income","201 386,63","0,00","201 386,63","200 000,00","200 000,00","100,11","United States","-","1,28","09.Mar.2028","4,88","USD","09.Mar.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","201 391,58","0,00","201 391,58","200 000,00","200 000,00","99,56","United States","-","2,08","30.Jan.2029","5,00","USD","02.Jun.2023"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","201 392,03","0,00","201 392,03","200 000,00","200 000,00","100,70","Kuwait","-","7,43","26.Oct.2036","6,20","USD","26.Oct.2026"
"USB","US BANCORP","Banking","Fixed Income","201 395,58","0,00","201 395,58","200 000,00","200 000,00","100,68","United States","-","4,94","21.Oct.2033","5,85","USD","21.Oct.2022"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","201 403,15","0,00","201 403,15","200 000,00","200 000,00","99,78","China","-","0,09","24.Nov.2026","2,25","USD","24.Nov.2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201 403,83","0,00","201 403,83","200 000,00","200 000,00","100,11","United States","-","8,31","17.Sept.2038","6,10","USD","17.Sept.2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","201 406,85","0,00","201 406,85","200 000,00","200 000,00","99,63","Netherlands","-","2,97","01.Feb.2030","4,75","USD","22.Jan.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201 413,91","0,00","201 413,91","200 000,00","200 000,00","99,64","Korea (South)","-","2,98","03.Feb.2030","4,88","USD","03.Feb.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","201 430,38","0,00","201 430,38","200 000,00","200 000,00","98,69","Indonesia","-","1,41","24.Apr.2028","4,10","USD","24.Apr.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","201 432,86","0,00","201 432,86","200 000,00","200 000,00","99,50","Philippines","-","1,63","17.Jul.2028","4,63","USD","17.Jan.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","201 436,06","0,00","201 436,06","200 000,00","200 000,00","100,40","United States","-","1,33","30.Mar.2028","5,25","USD","24.Mar.2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","201 437,97","0,00","201 437,97","200 000,00","200 000,00","99,24","France","-","2,02","09.Jan.2030","5,18","USD","09.Jan.2024"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","Electric","Fixed Income","201 441,90","0,00","201 441,90","200 000,00","200 000,00","100,69","Korea (South)","-","2,74","20.Oct.2029","5,50","USD","20.Oct.2026"
"AAPL","APPLE INC","Other","Fixed Income","201 442,16","0,00","201 442,16","200 000,00","200 000,00","99,29","United States","-","0,53","11.May.2027","3,20","USD","11.May.2017"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","201 448,73","0,00","201 448,73","200 000,00","200 000,00","99,18","United States","-","3,68","11.Jan.2031","5,50","USD","11.Jan.2024"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","201 457,96","0,00","201 457,96","200 000,00","200 000,00","99,06","Mexico","-","7,26","22.Jan.2037","6,66","USD","22.Jan.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","201 459,20","0,00","201 459,20","200 000,00","200 000,00","97,89","France","-","2,19","05.Mar.2029","4,50","USD","05.Mar.2024"
"EQT","EQT CORP","Energy","Fixed Income","201 464,71","0,00","201 464,71","200 000,00","200 000,00","99,39","United States","-","1,91","15.Jan.2029","5,00","USD","16.Nov.2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","201 468,25","0,00","201 468,25","200 000,00","200 000,00","99,95","New Zealand","-","2,18","28.Feb.2029","5,20","USD","28.Feb.2024"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","201 469,68","0,00","201 469,68","200 000,00","200 000,00","100,17","United States","-","5,58","17.Sept.2033","5,80","USD","17.Sept.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","201 481,31","0,00","201 481,31","200 000,00","200 000,00","100,16","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","201 485,11","0,00","201 485,11","200 000,00","200 000,00","98,52","United States","-","1,80","24.Oct.2028","4,50","USD","24.Oct.2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","201 487,12","0,00","201 487,12","200 000,00","200 000,00","97,89","France","-","11,49","23.May.2053","6,90","USD","23.May.2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","201 488,42","0,00","201 488,42","200 000,00","200 000,00","99,67","United States","-","6,04","15.Aug.2034","5,75","USD","10.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","201 497,44","0,00","201 497,44","200 000,00","200 000,00","100,44","Supranational","-","5,79","30.Sept.2033","5,00","USD","30.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","201 508,20","0,00","201 508,20","200 000,00","200 000,00","99,35","United States","-","2,05","08.Jan.2029","4,85","USD","08.Jan.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","201 526,11","0,00","201 526,11","200 000,00","200 000,00","99,75","Korea (South)","-","1,22","03.Feb.2028","4,63","USD","03.Feb.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","201 532,79","0,00","201 532,79","175 000,00","175 000,00","112,44","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"ETRHWY","407 INTERNATIONAL INC MTN RegS","Owned No Guarantee","Fixed Income","201 550,04","0,00","201 550,04","300 000,00","300 000,00","67,00","Canada","-","14,90","03.Oct.2055","4,81","CAD","03.Oct.2025"
"KORAIL","KOREA RAILROAD CORP MTN RegS","Owned No Guarantee","Fixed Income","201 555,41","0,00","201 555,41","200 000,00","200 000,00","99,02","Korea (South)","-","1,51","27.May.2028","4,38","USD","27.May.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","201 557,17","0,00","201 557,17","200 000,00","200 000,00","99,56","United States","-","5,15","31.Jan.2033","5,35","USD","10.Jan.2023"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","201 565,16","0,00","201 565,16","200 000,00","200 000,00","99,25","Japan","-","2,43","03.Jul.2029","5,05","USD","03.Jul.2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","201 570,78","0,00","201 570,78","200 000,00","200 000,00","99,26","United States","-","8,30","25.Jan.2039","6,30","USD","07.Feb.2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","201 571,01","0,00","201 571,01","200 000,00","200 000,00","99,37","Bermuda","-","2,04","15.Jan.2029","5,25","USD","20.Jun.2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","201 574,63","0,00","201 574,63","200 000,00","200 000,00","99,99","United States","-","5,19","01.Mar.2033","5,63","USD","01.Mar.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","201 579,94","0,00","201 579,94","200 000,00","200 000,00","99,37","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","201 580,91","0,00","201 580,91","200 000,00","200 000,00","98,36","Germany","-","4,46","23.May.2042","5,88","USD","23.May.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 590,34","0,00","201 590,34","200 000,00","200 000,00","99,34","France","-","2,03","19.Jan.2030","5,63","USD","19.Jan.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","201 594,68","0,00","201 594,68","200 000,00","200 000,00","99,58","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","201 598,06","0,00","201 598,06","200 000,00","200 000,00","100,46","United Kingdom","-","0,89","30.Sept.2028","5,52","USD","30.Jun.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government Guarantee","Fixed Income","201 600,48","0,00","201 600,48","200 000,00","200 000,00","99,35","Finland","-","1,09","15.Dec.2027","4,13","USD","13.Jun.2023"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","201 604,29","0,00","201 604,29","200 000,00","200 000,00","98,56","Taiwan","-","6,34","26.Jun.2035","6,95","USD","26.Jun.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","201 605,98","0,00","201 605,98","300 000,00","300 000,00","66,40","United States","-","13,43","04.Feb.2051","3,70","USD","04.Feb.2021"
"PLUSCM","PLUSPETROL CAMISEA SA RegS","Energy","Fixed Income","201 617,77","0,00","201 617,77","200 000,00","200 000,00","98,92","Peru","-","6,21","03.Jul.2036","6,24","USD","03.Jul.2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","201 625,04","0,00","201 625,04","200 000,00","200 000,00","100,63","Japan","-","1,81","10.Oct.2028","5,51","USD","10.Oct.2023"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","201 626,97","0,00","201 626,97","200 000,00","200 000,00","98,56","Norway","-","2,72","05.Nov.2030","4,85","USD","05.Nov.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","201 628,26","0,00","201 628,26","200 000,00","200 000,00","100,07","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","201 635,53","0,00","201 635,53","200 000,00","200 000,00","99,17","Italy","-","2,41","26.Jun.2029","5,13","USD","26.Jun.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 636,94","0,00","201 636,94","200 000,00","200 000,00","99,91","United States","-","1,23","15.Feb.2028","4,88","USD","15.Feb.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 674,53","0,00","201 674,53","200 000,00","200 000,00","99,92","Japan","-","2,97","22.Feb.2031","5,47","USD","22.Feb.2023"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","201 685,73","0,00","201 685,73","200 000,00","200 000,00","100,10","United Kingdom","-","0,29","26.Feb.2027","4,80","USD","26.Feb.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","201 693,49","0,00","201 693,49","150 000,00","150 000,00","130,94","Japan","-","5,38","22.Apr.2033","5,25","GBP","24.Apr.2007"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","201 695,08","0,00","201 695,08","200 000,00","200 000,00","98,66","Bermuda","-","5,28","05.Jun.2033","5,75","USD","05.Jun.2023"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","201 698,45","0,00","201 698,45","200 000,00","200 000,00","100,35","Ireland","-","2,19","20.Mar.2030","5,60","USD","20.Mar.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","201 700,33","0,00","201 700,33","200 000,00","200 000,00","98,26","Hong Kong","-","5,71","14.May.2035","5,91","USD","14.May.2024"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","201 701,97","0,00","201 701,97","200 000,00","200 000,00","100,32","United States","-","1,30","20.Mar.2028","5,92","USD","20.Mar.2025"
"EXIMTH","EXPORT-IMPORT BANK OF THAILAND MTN RegS","Owned No Guarantee","Fixed Income","201 705,65","0,00","201 705,65","200 000,00","200 000,00","99,34","Thailand","-","0,59","02.Jun.2027","3,90","USD","02.Jun.2022"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","201 709,87","0,00","201 709,87","200 000,00","200 000,00","98,46","Germany","-","3,08","09.May.2031","5,30","USD","09.May.2025"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Banking","Fixed Income","201 738,31","0,00","201 738,31","200 000,00","200 000,00","99,65","Korea (South)","-","1,64","24.Jul.2028","5,00","USD","24.Jul.2023"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 745,65","0,00","201 745,65","200 000,00","200 000,00","99,68","Japan","-","1,64","19.Jul.2028","4,63","USD","19.Jul.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","201 755,63","0,00","201 755,63","200 000,00","200 000,00","97,99","United States","-","6,16","15.May.2055","6,63","USD","18.Nov.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","201 761,55","0,00","201 761,55","200 000,00","200 000,00","100,70","United Arab Emirates","-","1,84","11.Oct.2028","5,88","USD","11.Oct.2023"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","201 762,02","0,00","201 762,02","200 000,00","200 000,00","100,18","Brazil","-","10,58","16.Mar.2047","7,00","USD","16.Mar.2017"
"SHCONS","YONGDA INVESTMENT LTD RegS","Industrial Other","Fixed Income","201 763,01","0,00","201 763,01","200 000,00","200 000,00","99,11","China","-","1,50","03.Jun.2028","4,60","USD","03.Jun.2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201 764,39","0,00","201 764,39","200 000,00","200 000,00","100,41","Sweden","-","0,88","20.Sept.2027","5,34","USD","20.Sept.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","201 783,39","0,00","201 783,39","200 000,00","200 000,00","100,19","Sweden","-","2,19","05.Mar.2029","5,38","USD","05.Mar.2024"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","201 797,05","0,00","201 797,05","300 000,00","300 000,00","66,97","United States","-","11,20","01.Sept.2040","2,10","USD","25.Aug.2020"
"PHILIP","ROP SUKUK TRUST RegS","Sovereign","Fixed Income","201 801,66","0,00","201 801,66","200 000,00","200 000,00","98,99","Philippines","-","2,39","06.Jun.2029","5,04","USD","06.Dec.2023"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","201 807,32","0,00","201 807,32","200 000,00","200 000,00","99,57","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","201 809,26","0,00","201 809,26","200 000,00","200 000,00","99,79","France","-","0,22","12.Jan.2027","4,00","USD","12.Jan.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","201 820,28","0,00","201 820,28","200 000,00","200 000,00","99,99","United States","-","0,29","07.Feb.2027","4,40","USD","07.Feb.2025"
"HATELE","SK BROADBAND CO LTD RegS","Communications","Fixed Income","201 828,41","0,00","201 828,41","200 000,00","200 000,00","99,37","Korea (South)","-","1,58","28.Jun.2028","4,88","USD","28.Jun.2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","201 832,68","0,00","201 832,68","200 000,00","200 000,00","98,05","Canada","-","6,40","24.Apr.2035","5,79","USD","24.Apr.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","201 833,29","0,00","201 833,29","200 000,00","200 000,00","100,17","United States","-","1,25","01.Mar.2028","5,30","USD","02.Mar.2023"
"SHINCA","SHINHAN CARD CO LTD RegS","Finance Companies","Fixed Income","201 846,84","0,00","201 846,84","200 000,00","200 000,00","100,31","Korea (South)","-","2,20","12.Mar.2029","5,50","USD","12.Mar.2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","201 849,43","0,00","201 849,43","150 000,00","150 000,00","133,63","United States","-","10,44","14.Sept.2045","6,65","GBP","14.Sept.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201 849,70","0,00","201 849,70","200 000,00","200 000,00","99,17","Japan","-","6,05","03.Jul.2034","5,78","USD","03.Jul.2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","201 854,28","0,00","201 854,28","200 000,00","200 000,00","100,30","Germany","-","1,74","12.Sept.2028","5,65","USD","12.Sept.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","201 857,41","0,00","201 857,41","200 000,00","200 000,00","99,98","France","-","1,25","16.Feb.2028","5,19","USD","16.Jul.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","201 860,00","0,00","201 860,00","200 000,00","200 000,00","100,00","Germany","-","0,02","19.Jan.2027","3,60","USD","19.Jan.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","201 881,36","0,00","201 881,36","200 000,00","200 000,00","98,16","Japan","-","6,33","24.Apr.2036","5,62","USD","24.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","201 893,10","0,00","201 893,10","200 000,00","200 000,00","100,50","Finland","-","0,88","22.Sept.2027","5,38","USD","22.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","201 896,29","0,00","201 896,29","200 000,00","200 000,00","100,03","France","-","0,32","19.Feb.2027","5,25","USD","19.Nov.2024"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","201 899,53","0,00","201 899,53","200 000,00","200 000,00","99,69","Indonesia","-","0,21","08.Jan.2027","4,35","USD","08.Dec.2016"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","201 901,31","0,00","201 901,31","200 000,00","200 000,00","99,08","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"KORELE","KOREA ELECTRIC POWER CORP RegS","Owned No Guarantee","Fixed Income","201 910,57","0,00","201 910,57","200 000,00","200 000,00","100,71","Korea (South)","-","1,39","06.Apr.2028","5,50","USD","06.Oct.2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","201 911,98","0,00","201 911,98","200 000,00","200 000,00","98,82","Sweden","-","3,17","21.May.2030","5,08","USD","21.May.2025"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","201 912,25","0,00","201 912,25","200 000,00","200 000,00","99,66","United States","-","5,10","01.Feb.2033","5,75","USD","24.Jan.2023"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Owned No Guarantee","Fixed Income","201 918,61","0,00","201 918,61","200 000,00","200 000,00","100,74","Korea (South)","-","4,31","07.Oct.2031","5,38","USD","07.Oct.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","201 940,51","0,00","201 940,51","200 000,00","200 000,00","99,56","France","-","4,88","13.Jan.2032","1,63","EUR","13.Jun.2017"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","201 942,06","0,00","201 942,06","200 000,00","200 000,00","99,86","Canada","-","1,21","31.Jan.2028","4,86","USD","31.Jan.2025"
"CHGRID","STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Owned No Guarantee","Fixed Income","201 943,84","0,00","201 943,84","200 000,00","200 000,00","99,34","China","-","0,51","04.May.2027","3,50","USD","04.May.2017"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD RegS","Owned No Guarantee","Fixed Income","201 947,83","0,00","201 947,83","200 000,00","200 000,00","99,28","China","-","0,51","04.May.2027","3,63","USD","04.May.2017"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","201 951,32","0,00","201 951,32","200 000,00","200 000,00","99,93","Japan","-","0,03","04.Nov.2026","2,25","USD","04.Nov.2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","201 964,50","0,00","201 964,50","200 000,00","200 000,00","98,20","United States","-","2,64","09.Nov.2029","6,15","USD","09.Nov.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","201 967,80","0,00","201 967,80","200 000,00","200 000,00","100,97","China","-","7,39","21.Oct.2036","6,10","USD","21.Oct.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201 968,93","0,00","201 968,93","200 000,00","200 000,00","100,06","United States","-","0,30","12.Feb.2027","4,75","USD","13.Feb.2024"
"KEBHNB","KEB HANA BANK MTN RegS","Banking","Fixed Income","201 972,95","0,00","201 972,95","200 000,00","200 000,00","100,96","Korea (South)","-","4,33","20.Oct.2031","5,50","USD","20.Oct.2026"
"PKX","POSCO HOLDINGS INC RegS","Basic Industry","Fixed Income","201 985,04","0,00","201 985,04","200 000,00","200 000,00","98,64","Korea (South)","-","3,13","07.May.2030","5,13","USD","07.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","201 987,77","0,00","201 987,77","150 000,00","150 000,00","131,92","Supranational","-","1,40","12.Apr.2028","3,88","GBP","14.Apr.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202 008,04","0,00","202 008,04","200 000,00","200 000,00","100,52","Korea (South)","-","1,79","18.Sept.2028","5,13","USD","18.Sept.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","202 012,91","0,00","202 012,91","200 000,00","200 000,00","99,46","United States","-","2,42","25.Jun.2029","4,75","USD","25.Jun.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","202 016,26","0,00","202 016,26","200 000,00","200 000,00","101,01","Denmark","-","3,03","17.Nov.2029","0,00","EUR","17.Nov.2021"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","202 023,18","0,00","202 023,18","200 000,00","200 000,00","99,97","Supranational","-","1,22","03.Feb.2028","4,75","USD","03.Feb.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202 037,65","0,00","202 037,65","200 000,00","200 000,00","99,69","Korea (South)","-","2,92","14.Jan.2030","4,88","USD","14.Jan.2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","202 038,03","0,00","202 038,03","200 000,00","200 000,00","98,72","Italy","-","6,51","28.May.2035","5,75","USD","28.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","202 043,16","0,00","202 043,16","200 000,00","200 000,00","100,42","United States","-","4,46","19.Mar.2032","6,53","USD","20.Mar.2025"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","202 050,55","0,00","202 050,55","200 000,00","200 000,00","98,78","Belgium","-","5,90","04.Jun.2034","5,85","USD","04.Jun.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","202 052,07","0,00","202 052,07","200 000,00","200 000,00","100,29","Germany","-","5,26","24.Jun.2032","2,00","EUR","24.Jun.2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","202 055,29","0,00","202 055,29","200 000,00","200 000,00","99,87","United States","-","0,07","15.Nov.2026","2,65","USD","07.Nov.2016"
"MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","202 067,23","0,00","202 067,23","300 000,00","300 000,00","65,87","Malaysia","-","14,57","28.Apr.2051","3,08","USD","28.Apr.2021"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","202 077,32","0,00","202 077,32","200 000,00","200 000,00","99,27","Canada","-","2,81","15.Dec.2029","5,00","USD","04.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","202 089,10","0,00","202 089,10","200 000,00","200 000,00","99,48","United States","-","2,85","07.Jan.2030","5,35","USD","07.Jan.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","202 090,10","0,00","202 090,10","200 000,00","200 000,00","98,98","United States","-","3,97","28.May.2031","5,16","USD","28.May.2024"
"TATSON","TATA CAPITAL LTD MTN RegS","Finance Companies","Fixed Income","202 103,93","0,00","202 103,93","200 000,00","200 000,00","99,69","India","-","1,55","21.Jul.2028","5,39","USD","21.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","202 106,32","0,00","202 106,32","200 000,00","200 000,00","99,42","United States","-","0,53","11.May.2027","3,65","USD","11.May.2020"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","202 107,65","0,00","202 107,65","200 000,00","200 000,00","99,53","United States","-","0,58","01.Jun.2027","3,90","USD","23.May.2022"
"KOEWPW","KOREA EAST-WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","202 115,31","0,00","202 115,31","200 000,00","200 000,00","99,70","Korea (South)","-","1,61","12.Jul.2028","4,88","USD","12.Jul.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","202 122,07","0,00","202 122,07","200 000,00","200 000,00","99,28","Canada","-","1,51","02.Jun.2028","4,57","USD","03.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","202 124,10","0,00","202 124,10","200 000,00","200 000,00","99,20","United States","-","1,46","12.May.2028","4,25","USD","14.May.2026"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","202 137,69","0,00","202 137,69","200 000,00","200 000,00","99,81","Korea (South)","-","1,17","14.Jan.2028","4,63","USD","14.Jan.2025"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","202 167,27","0,00","202 167,27","200 000,00","200 000,00","99,46","United States","-","1,49","22.Jun.2028","4,88","USD","16.Dec.2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","202 169,63","0,00","202 169,63","200 000,00","200 000,00","99,29","Indonesia","-","0,55","15.May.2027","4,13","USD","15.May.2017"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","202 177,43","0,00","202 177,43","200 000,00","200 000,00","99,70","United States","-","2,91","08.Jan.2030","4,80","USD","08.Jan.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","202 181,43","0,00","202 181,43","200 000,00","200 000,00","99,93","Korea (South)","-","0,25","24.Jan.2027","4,75","USD","24.Jan.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","202 193,70","0,00","202 193,70","200 000,00","200 000,00","99,24","United States","-","1,45","18.May.2028","4,35","USD","18.May.2023"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","202 195,83","0,00","202 195,83","200 000,00","200 000,00","99,69","United Arab Emirates","-","1,62","18.Jul.2028","5,38","USD","18.Jul.2023"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN 144A","Supranational","Fixed Income","202 206,84","0,00","202 206,84","200 000,00","200 000,00","99,94","Supranational","-","1,20","24.Jan.2028","4,75","USD","24.Jan.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","202 238,50","0,00","202 238,50","200 000,00","200 000,00","100,42","United States","-","5,55","07.Sept.2033","5,63","USD","07.Sept.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","200 892,83","0,00","200 892,83","200 000,00","200 000,00","100,41","Netherlands","-","3,22","28.Jan.2030","0,05","EUR","28.Jan.2020"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","200 907,78","0,00","200 907,78","200 000,00","200 000,00","98,66","Austria","-","2,41","29.May.2029","4,51","USD","29.May.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","200 939,78","0,00","200 939,78","200 000,00","200 000,00","100,47","France","-","2,95","22.Oct.2029","0,01","EUR","22.Oct.2019"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","200 945,29","0,00","200 945,29","200 000,00","200 000,00","98,93","Germany","-","1,56","12.Jun.2028","4,28","USD","12.Jun.2025"
"WSTP","WESTPAC BANKING CORP 144A","Covered Other","Fixed Income","201 023,60","0,00","201 023,60","200 000,00","200 000,00","99,25","Australia","-","0,60","07.Jun.2027","3,37","USD","07.Jun.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","201 035,76","0,00","201 035,76","200 000,00","200 000,00","100,41","France","-","3,01","13.Nov.2029","0,10","EUR","13.Nov.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","201 126,37","0,00","201 126,37","200 000,00","200 000,00","100,56","France","-","2,90","01.Oct.2029","0,01","EUR","01.Oct.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","201 419,50","0,00","201 419,50","200 000,00","200 000,00","99,07","Belgium","-","12,23","22.Jun.2045","4,38","EUR","16.Jan.2026"
"WSTP","WESTPAC BANKING CORP MTN 144A","Mortgage Collateralized","Fixed Income","201 477,97","0,00","201 477,97","200 000,00","200 000,00","99,00","Australia","-","1,49","22.May.2028","4,18","USD","22.May.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","201 494,54","0,00","201 494,54","200 000,00","200 000,00","100,75","Austria","-","2,93","12.Oct.2029","0,01","EUR","12.Oct.2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","201 812,77","0,00","201 812,77","200 000,00","200 000,00","100,11","France","-","5,24","27.May.2032","1,75","EUR","27.May.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","201 874,37","0,00","201 874,37","200 000,00","200 000,00","99,29","Canada","-","1,53","08.Jun.2028","4,41","USD","08.Jun.2023"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","201 903,53","0,00","201 903,53","300 000,00","300 000,00","66,01","Australia","-","5,49","24.May.2033","4,50","AUD","25.Jun.2025"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Mortgage Collateralized","Fixed Income","201 932,28","0,00","201 932,28","2 000 000,00","2 000 000,00","10,06","Sweden","-","4,49","10.Sept.2031","3,50","SEK","10.Apr.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Public Sector Collateralized","Fixed Income","201 999,20","0,00","201 999,20","200 000,00","200 000,00","101,00","Belgium","-","2,90","01.Oct.2029","0,01","EUR","01.Oct.2019"
"CHITRN","CHICAGO ILL TRAN AUTH SALES TAX RC","Local Government No Guarantee","Fixed Income","202 183,53","0,00","202 183,53","193 237,00","193 237,00","102,20","United States","-","6,18","01.Dec.2040","6,20","USD","06.Apr.2010"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 358,90","0,00","199 358,90","200 000,00","200 000,00","99,43","United States","-","0,41","22.Mar.2027","3,05","USD","22.Mar.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 367,58","0,00","199 367,58","200 000,00","200 000,00","98,94","United States","-","0,79","17.Aug.2027","4,13","USD","17.Aug.2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","199 370,57","0,00","199 370,57","200 000,00","200 000,00","98,57","Hong Kong","-","0,59","02.Jun.2027","2,88","USD","02.Jun.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","199 373,85","0,00","199 373,85","200 000,00","200 000,00","97,96","United States","-","1,88","15.Nov.2028","3,95","USD","08.Nov.2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199 377,95","0,00","199 377,95","200 000,00","200 000,00","98,72","Ireland","-","2,54","13.Aug.2029","5,06","USD","13.Aug.2026"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","199 392,06","0,00","199 392,06","150 000,00","150 000,00","131,02","United Kingdom","-","4,73","07.Aug.2032","6,88","GBP","07.Aug.2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","199 393,03","0,00","199 393,03","200 000,00","200 000,00","97,68","United States","-","4,70","22.May.2032","4,85","USD","22.May.2025"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","199 394,53","0,00","199 394,53","200 000,00","200 000,00","98,37","Kuwait","-","2,07","17.Jan.2029","5,01","USD","17.Jan.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","199 396,03","0,00","199 396,03","200 000,00","200 000,00","99,28","United States","-","0,87","15.Sept.2027","4,05","USD","15.Sept.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 414,67","0,00","199 414,67","200 000,00","200 000,00","99,27","United States","-","3,89","21.Mar.2031","5,10","USD","21.Mar.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","199 426,17","0,00","199 426,17","200 000,00","200 000,00","98,14","Italy","-","2,43","29.Jun.2030","5,00","USD","29.Jun.2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","199 429,57","0,00","199 429,57","200 000,00","200 000,00","99,35","United Kingdom","-","6,42","01.Apr.2035","6,33","USD","01.Apr.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","199 433,22","0,00","199 433,22","200 000,00","200 000,00","98,43","United States","-","5,40","04.Aug.2033","5,95","USD","04.Aug.2023"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","199 441,47","0,00","199 441,47","200 000,00","200 000,00","98,83","Paraguay","-","12,36","04.Mar.2055","6,65","USD","04.Mar.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 447,92","0,00","199 447,92","200 000,00","200 000,00","99,36","Indonesia","-","0,85","20.Sept.2027","4,15","USD","20.Sept.2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","199 458,57","0,00","199 458,57","250 000,00","250 000,00","79,20","United States","-","12,10","01.Mar.2046","4,11","USD","03.Mar.2016"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","199 464,77","0,00","199 464,77","200 000,00","200 000,00","99,56","United States","-","0,91","08.Oct.2027","4,50","USD","09.Oct.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","199 478,74","0,00","199 478,74","200 000,00","200 000,00","97,62","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","199 482,97","0,00","199 482,97","200 000,00","200 000,00","98,93","Chile","-","0,75","01.Aug.2027","3,63","USD","01.Aug.2017"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","199 484,94","0,00","199 484,94","200 000,00","200 000,00","99,40","United States","-","0,39","15.Mar.2027","3,30","USD","02.Mar.2022"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Owned No Guarantee","Fixed Income","199 491,04","0,00","199 491,04","200 000,00","200 000,00","97,32","United Arab Emirates","-","3,10","23.Apr.2030","4,88","USD","23.Apr.2018"
"NABFID","NATIONAL BANK FOR FINANCING INFRAS MTN RegS","Owned No Guarantee","Fixed Income","199 499,39","0,00","199 499,39","200 000,00","200 000,00","99,38","India","-","7,36","30.Sept.2036","6,12","USD","30.Sept.2026"
"OKE","ONEOK INC","Energy","Fixed Income","199 502,60","0,00","199 502,60","200 000,00","200 000,00","99,42","United States","-","0,88","24.Sept.2027","4,25","USD","24.Sept.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","199 508,72","0,00","199 508,72","200 000,00","200 000,00","98,06","United States","-","5,72","01.Jan.2034","5,50","USD","19.Jan.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","199 517,87","0,00","199 517,87","200 000,00","200 000,00","98,46","France","-","2,92","16.Jan.2030","4,88","USD","16.Jan.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","199 549,39","0,00","199 549,39","200 000,00","200 000,00","99,24","Korea (South)","-","2,66","10.Sept.2029","4,63","USD","10.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","199 554,44","0,00","199 554,44","200 000,00","200 000,00","98,19","Japan","-","5,96","10.Jul.2035","5,59","USD","10.Jul.2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","199 561,21","0,00","199 561,21","200 000,00","200 000,00","99,43","United States","-","4,21","30.Sept.2031","5,70","USD","05.Aug.2024"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA RegS","Owned No Guarantee","Fixed Income","199 562,60","0,00","199 562,60","200 000,00","200 000,00","99,43","China","-","0,39","14.Mar.2027","3,38","USD","14.Mar.2017"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","199 572,40","0,00","199 572,40","200 000,00","200 000,00","98,97","United Kingdom","-","5,89","01.Mar.2035","5,78","USD","29.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","199 577,23","0,00","199 577,23","200 000,00","200 000,00","98,37","France","-","1,61","07.Jul.2029","4,86","USD","07.Jul.2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","199 587,73","0,00","199 587,73","200 000,00","200 000,00","99,45","United States","-","9,54","01.Apr.2041","5,95","USD","19.Aug.2011"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","199 588,32","0,00","199 588,32","200 000,00","200 000,00","99,14","Netherlands","-","1,76","01.Sept.2028","4,25","USD","27.Aug.2026"
"SKONKR","SK ON CO LTD RegS","Consumer Cyclical","Fixed Income","199 594,31","0,00","199 594,31","200 000,00","200 000,00","97,79","Korea (South)","-","2,33","07.May.2029","4,38","USD","07.May.2026"
"HWQCUS","HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Capital Goods","Fixed Income","199 602,33","0,00","199 602,33","200 000,00","200 000,00","97,97","Korea (South)","-","2,37","21.May.2029","4,38","USD","21.May.2026"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A","Supranational","Fixed Income","199 605,65","0,00","199 605,65","200 000,00","200 000,00","99,26","Supranational","-","2,66","10.Sept.2029","4,63","USD","10.Sept.2026"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","199 607,38","0,00","199 607,38","200 000,00","200 000,00","97,52","Singapore","-","5,33","03.May.2033","4,88","USD","03.May.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","199 619,26","0,00","199 619,26","200 000,00","200 000,00","99,56","United States","-","0,41","25.Mar.2027","3,38","USD","25.Mar.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","199 640,89","0,00","199 640,89","200 000,00","200 000,00","98,61","United States","-","5,82","01.Feb.2034","5,40","USD","01.Feb.2024"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","199 645,07","0,00","199 645,07","200 000,00","200 000,00","97,10","United States","-","6,45","28.Apr.2035","5,63","USD","28.Apr.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 650,54","0,00","199 650,54","200 000,00","200 000,00","97,13","United States","-","6,83","22.May.2036","6,47","USD","22.May.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","199 659,42","0,00","199 659,42","200 000,00","200 000,00","99,72","United Kingdom","-","6,62","15.Apr.2035","5,63","USD","15.Apr.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","199 661,52","0,00","199 661,52","200 000,00","200 000,00","98,12","United States","-","1,88","13.Nov.2028","3,88","USD","08.Jul.2026"
"CCAMCL","CHINA CINDA FINANCE (2017) I LTD MTN RegS","Owned No Guarantee","Fixed Income","199 663,40","0,00","199 663,40","200 000,00","200 000,00","99,03","China","-","2,17","21.Feb.2029","4,75","USD","21.Feb.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199 666,89","0,00","199 666,89","200 000,00","200 000,00","99,35","Japan","-","1,33","13.Mar.2028","4,50","USD","13.Mar.2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","199 669,61","0,00","199 669,61","200 000,00","200 000,00","97,89","United States","-","6,61","15.Jun.2035","5,50","USD","09.Jun.2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","199 678,14","0,00","199 678,14","200 000,00","200 000,00","98,61","Korea (South)","-","2,94","21.Jan.2030","4,88","USD","21.Jul.2026"
"CHALUM","CHINALCO CAPITAL HOLDINGS LTD RegS","Owned No Guarantee","Fixed Income","199 679,37","0,00","199 679,37","200 000,00","200 000,00","99,36","China","-","0,34","24.Feb.2027","2,95","USD","24.Feb.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","199 681,14","0,00","199 681,14","200 000,00","200 000,00","97,65","France","-","4,61","15.Jun.2033","6,22","USD","15.Jun.2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","199 684,92","0,00","199 684,92","200 000,00","200 000,00","98,62","United States","-","2,06","15.Jan.2029","4,55","USD","09.May.2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 688,44","0,00","199 688,44","200 000,00","200 000,00","97,60","United States","-","5,32","15.May.2033","5,15","USD","09.Mar.2023"
"MET","METLIFE INC","Insurance","Fixed Income","199 693,28","0,00","199 693,28","200 000,00","200 000,00","97,98","United States","-","6,36","15.Dec.2034","5,30","USD","05.Jun.2024"
"HPQ","HP INC","Other","Fixed Income","199 696,30","0,00","199 696,30","200 000,00","200 000,00","98,81","United States","-","0,63","17.Jun.2027","3,00","USD","17.Jun.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","199 699,58","0,00","199 699,58","200 000,00","200 000,00","99,23","Indonesia","-","1,30","01.Mar.2028","4,40","USD","01.Mar.2018"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 707,98","0,00","199 707,98","200 000,00","200 000,00","99,34","Germany","-","1,78","15.Sept.2028","5,10","USD","16.Sept.2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","199 717,32","0,00","199 717,32","250 000,00","250 000,00","78,26","United States","-","11,60","01.Jun.2045","4,15","USD","20.May.2015"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","199 721,75","0,00","199 721,75","200 000,00","200 000,00","98,74","Korea (South)","-","2,53","20.Jul.2029","4,38","USD","20.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","199 722,01","0,00","199 722,01","200 000,00","200 000,00","99,69","United States","-","0,93","08.Oct.2027","4,35","USD","10.Oct.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199 723,76","0,00","199 723,76","200 000,00","200 000,00","99,66","Japan","-","0,92","05.Oct.2027","4,38","USD","05.Oct.2022"
"BNG","BNG BANK NV 144A","Owned No Guarantee","Fixed Income","199 727,05","0,00","199 727,05","200 000,00","200 000,00","98,84","Netherlands","-","2,11","25.Jan.2029","4,25","USD","25.Jan.2024"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199 727,82","0,00","199 727,82","200 000,00","200 000,00","99,16","United Arab Emirates","-","2,19","04.Mar.2029","5,24","USD","04.Mar.2024"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","199 734,51","0,00","199 734,51","200 000,00","200 000,00","98,50","Poland","-","6,38","30.Jan.2035","6,00","USD","30.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 734,79","0,00","199 734,79","200 000,00","200 000,00","97,99","United States","-","1,05","01.Dec.2077","4,80","USD","02.Nov.2017"
"CHUGEP","CHUGOKU ELECTRIC POWER CO INC (THE RegS","Electric","Fixed Income","199 737,37","0,00","199 737,37","200 000,00","200 000,00","98,31","Japan","-","6,34","14.Jan.2035","5,74","USD","14.Jan.2025"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","199 740,90","0,00","199 740,90","200 000,00","200 000,00","97,02","Kazakhstan","-","3,76","28.Apr.2031","5,90","USD","28.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 745,25","0,00","199 745,25","200 000,00","200 000,00","99,80","Japan","-","2,28","17.Apr.2030","5,26","USD","17.Apr.2024"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","199 753,45","0,00","199 753,45","150 000,00","150 000,00","128,06","France","-","6,45","31.Jan.2035","5,25","GBP","31.Jan.2001"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","199 756,56","0,00","199 756,56","200 000,00","200 000,00","99,35","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","199 756,90","0,00","199 756,90","200 000,00","200 000,00","98,96","United States","-","2,56","15.Aug.2029","4,85","USD","14.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 759,35","0,00","199 759,35","200 000,00","200 000,00","99,33","United States","-","2,65","11.Sept.2029","4,80","USD","11.Sept.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","199 763,50","0,00","199 763,50","200 000,00","200 000,00","99,38","United States","-","0,23","15.Jan.2027","1,88","USD","13.Dec.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","199 763,56","0,00","199 763,56","200 000,00","200 000,00","99,38","United Kingdom","-","2,63","14.Sept.2029","4,85","USD","15.Sept.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","199 763,76","0,00","199 763,76","200 000,00","200 000,00","99,81","United Kingdom","-","2,65","17.Oct.2029","4,97","USD","17.May.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Electric","Fixed Income","199 768,56","0,00","199 768,56","200 000,00","200 000,00","99,80","Chile","-","5,85","17.Apr.2034","6,38","USD","17.Apr.2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","199 787,40","0,00","199 787,40","200 000,00","200 000,00","98,05","Germany","-","3,19","28.May.2030","4,60","USD","28.May.2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","199 789,29","0,00","199 789,29","200 000,00","200 000,00","97,03","Chile","-","4,48","05.May.2032","6,18","USD","05.May.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","199 801,57","0,00","199 801,57","200 000,00","200 000,00","98,46","India","-","5,16","18.Jan.2033","5,50","USD","18.Jan.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","199 804,81","0,00","199 804,81","200 000,00","200 000,00","97,42","United States","-","2,85","15.Jan.2030","5,55","USD","11.May.2026"
"RAKBNK","NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Banking","Fixed Income","199 806,51","0,00","199 806,51","200 000,00","200 000,00","98,60","United Arab Emirates","-","2,51","25.Jul.2029","5,38","USD","25.Jul.2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","199 807,25","0,00","199 807,25","200 000,00","200 000,00","98,01","United States","-","6,02","15.Jun.2034","5,38","USD","30.May.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199 809,48","0,00","199 809,48","200 000,00","200 000,00","97,46","Indonesia","-","5,63","15.Nov.2033","5,60","USD","15.Nov.2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","199 826,83","0,00","199 826,83","200 000,00","200 000,00","99,41","United States","-","0,31","15.Feb.2027","2,70","USD","16.Dec.2019"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","199 827,30","0,00","199 827,30","200 000,00","200 000,00","99,56","Germany","-","1,34","27.Mar.2028","5,05","USD","27.Mar.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","199 830,48","0,00","199 830,48","200 000,00","200 000,00","98,21","United States","-","2,34","01.Jun.2029","4,35","USD","09.Jan.2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199 836,50","0,00","199 836,50","200 000,00","200 000,00","98,08","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","199 847,70","0,00","199 847,70","200 000,00","200 000,00","99,13","United States","-","3,73","05.Mar.2031","6,05","USD","05.Jan.2024"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","199 847,96","0,00","199 847,96","200 000,00","200 000,00","99,68","France","-","9,31","03.Oct.2038","4,13","EUR","03.Oct.2023"
"ENELIM","ENEL SPA NC30 RegS","Electric","Fixed Income","199 851,36","0,00","199 851,36","200 000,00","200 000,00","99,67","Italy","-","3,47","31.Dec.2079","1,88","EUR","08.Mar.2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","199 853,98","0,00","199 853,98","200 000,00","200 000,00","99,83","United States","-","2,28","15.Apr.2029","4,90","USD","04.Dec.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","199 865,99","0,00","199 865,99","250 000,00","250 000,00","78,04","United States","-","10,38","15.Nov.2042","4,38","USD","14.Nov.2012"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","199 867,18","0,00","199 867,18","200 000,00","200 000,00","99,36","Norway","-","7,29","22.Sept.2036","6,13","USD","22.Sept.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","199 870,95","0,00","199 870,95","200 000,00","200 000,00","98,88","United States","-","2,55","15.Aug.2029","5,00","USD","06.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","199 877,49","0,00","199 877,49","200 000,00","200 000,00","99,24","United States","-","0,78","12.Aug.2027","3,60","USD","12.Aug.2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 879,05","0,00","199 879,05","200 000,00","200 000,00","99,26","United States","-","1,73","01.Sept.2028","4,80","USD","26.Apr.2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","199 895,91","0,00","199 895,91","200 000,00","200 000,00","99,29","Japan","-","4,22","09.Sept.2031","5,49","USD","09.Sept.2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","199 899,60","0,00","199 899,60","200 000,00","200 000,00","99,42","Italy","-","1,78","12.Sept.2028","4,75","USD","12.Sept.2018"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","199 901,34","0,00","199 901,34","200 000,00","200 000,00","98,87","United Kingdom","-","4,80","11.Aug.2032","5,50","USD","11.Aug.2022"
"NNN","NNN REIT INC","Reits","Fixed Income","199 905,13","0,00","199 905,13","200 000,00","200 000,00","98,01","United States","-","6,00","15.Jun.2034","5,50","USD","29.May.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","199 906,03","0,00","199 906,03","200 000,00","200 000,00","98,69","United States","-","2,91","15.Jan.2030","4,70","USD","05.Dec.2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","199 909,45","0,00","199 909,45","200 000,00","200 000,00","99,12","United States","-","0,74","01.Aug.2027","3,70","USD","24.Jul.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","199 912,02","0,00","199 912,02","203 000,00","203 000,00","98,45","China","-","1,90","19.Oct.2028","3,50","USD","19.Oct.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","199 915,39","0,00","199 915,39","200 000,00","200 000,00","98,08","United States","-","1,84","01.Nov.2028","3,95","USD","29.Oct.2018"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","199 918,68","0,00","199 918,68","200 000,00","200 000,00","99,66","United States","-","0,41","23.Mar.2027","3,70","USD","23.Mar.2020"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","199 920,88","0,00","199 920,88","200 000,00","200 000,00","98,34","United States","-","5,40","05.Jul.2033","5,45","USD","07.Jun.2023"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Owned No Guarantee","Fixed Income","199 923,50","0,00","199 923,50","200 000,00","200 000,00","98,31","China","-","1,92","04.Dec.2028","4,30","USD","04.Dec.2025"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","199 932,70","0,00","199 932,70","200 000,00","200 000,00","98,04","United Kingdom","-","1,90","06.Nov.2028","4,17","USD","06.Nov.2025"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Owned No Guarantee","Fixed Income","199 932,71","0,00","199 932,71","200 000,00","200 000,00","99,73","Kazakhstan","-","3,11","07.Apr.2030","5,63","USD","07.Apr.2025"
"PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Owned No Guarantee","Fixed Income","199 943,05","0,00","199 943,05","200 000,00","200 000,00","99,46","Saudi Arabia","-","0,86","10.Sept.2027","4,38","USD","10.Sept.2024"
"BEZLN","BEAZLEY INSURANCE DAC RegS","Insurance","Fixed Income","199 947,35","0,00","199 947,35","200 000,00","200 000,00","99,33","United Kingdom","-","2,63","10.Sept.2029","5,50","USD","10.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","199 956,07","0,00","199 956,07","150 000,00","150 000,00","128,55","United States","-","1,88","29.Oct.2029","3,63","GBP","29.Apr.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 959,48","0,00","199 959,48","200 000,00","200 000,00","99,47","Germany","-","0,86","11.Sept.2027","4,45","USD","11.Sept.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199 973,82","0,00","199 973,82","200 000,00","200 000,00","98,94","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","199 978,95","0,00","199 978,95","200 000,00","200 000,00","98,92","United States","-","6,42","15.Feb.2035","5,75","USD","28.May.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 983,08","0,00","199 983,08","200 000,00","200 000,00","99,45","Canada","-","0,22","12.Jan.2027","1,95","USD","12.Jan.2022"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","199 986,83","0,00","199 986,83","200 000,00","200 000,00","99,41","Japan","-","0,25","22.Jan.2027","2,33","USD","11.Jan.2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199 986,95","0,00","199 986,95","200 000,00","200 000,00","97,97","United States","-","2,26","01.May.2029","4,25","USD","28.Feb.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","199 989,97","0,00","199 989,97","200 000,00","200 000,00","99,06","Indonesia","-","2,14","11.Feb.2029","4,75","USD","11.Dec.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","199 991,27","0,00","199 991,27","200 000,00","200 000,00","99,57","United States","-","0,87","15.Sept.2027","4,15","USD","08.Sept.2022"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","199 991,87","0,00","199 991,87","200 000,00","200 000,00","97,83","United States","-","3,96","15.Jun.2031","5,45","USD","29.May.2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","199 995,47","0,00","199 995,47","200 000,00","200 000,00","99,90","United States","-","1,42","15.Apr.2028","4,88","USD","26.Oct.2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","200 006,98","0,00","200 006,98","200 000,00","200 000,00","99,41","Israel","-","2,21","12.Mar.2029","5,38","USD","12.Mar.2024"
"SNBAB","SNB SUKUK LTD RegS","Banking","Fixed Income","200 039,14","0,00","200 039,14","200 000,00","200 000,00","99,41","Saudi Arabia","-","0,24","19.Jan.2027","2,34","USD","19.Jan.2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","200 040,68","0,00","200 040,68","200 000,00","200 000,00","98,37","United States","-","5,41","30.Jun.2033","5,30","USD","29.Mar.2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","200 041,61","0,00","200 041,61","200 000,00","200 000,00","98,98","United States","-","1,16","15.Jan.2028","3,85","USD","06.Jan.2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200 053,97","0,00","200 053,97","200 000,00","200 000,00","98,80","Ireland","-","2,49","23.Jul.2029","4,95","USD","23.Jul.2026"
"LUMIIT","BANK LEUMI LE ISRAEL BM","Banking","Fixed Income","200 057,19","0,00","200 057,19","200 000,00","200 000,00","98,35","Israel","-","2,42","29.Jun.2029","5,34","USD","29.Jun.2026"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","200 061,56","0,00","200 061,56","200 000,00","200 000,00","98,67","Saudi Arabia","-","2,92","21.Jan.2030","5,38","USD","21.Jan.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government","Fixed Income","200 064,99","0,00","200 064,99","200 000,00","200 000,00","99,72","New Zealand","-","4,33","29.Sept.2031","4,88","USD","29.Sept.2026"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","200 073,95","0,00","200 073,95","200 000,00","200 000,00","98,93","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"MPLX","MPLX LP","Energy","Fixed Income","200 074,81","0,00","200 074,81","200 000,00","200 000,00","97,88","United States","-","5,96","01.Jun.2034","5,50","USD","20.May.2024"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","200 084,39","0,00","200 084,39","200 000,00","200 000,00","99,58","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200 100,50","0,00","200 100,50","200 000,00","200 000,00","98,67","Ireland","-","5,42","25.Jul.2033","5,70","USD","25.Jul.2023"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","200 116,29","0,00","200 116,29","200 000,00","200 000,00","98,11","Thailand","-","1,92","20.Nov.2028","4,63","USD","20.Nov.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 120,64","0,00","200 120,64","200 000,00","200 000,00","98,93","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 126,81","0,00","200 126,81","200 000,00","200 000,00","99,23","Korea (South)","-","2,16","15.Feb.2029","4,50","USD","15.Feb.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","200 145,09","0,00","200 145,09","200 000,00","200 000,00","99,69","United Kingdom","-","3,84","26.Mar.2031","5,25","USD","26.Mar.2024"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Banking","Fixed Income","200 148,02","0,00","200 148,02","200 000,00","200 000,00","99,11","India","-","2,14","15.Feb.2029","5,18","USD","15.Feb.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 149,95","0,00","200 149,95","200 000,00","200 000,00","98,27","United States","-","0,98","02.Nov.2027","3,81","USD","02.Nov.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","200 151,44","0,00","200 151,44","200 000,00","200 000,00","97,98","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"KFHKK","KFH SUKUK CO MTN RegS","Banking","Fixed Income","200 160,13","0,00","200 160,13","200 000,00","200 000,00","98,62","Kuwait","-","2,90","14.Jan.2030","5,38","USD","14.Jan.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","200 173,74","0,00","200 173,74","200 000,00","200 000,00","99,48","United States","-","0,27","01.Feb.2027","2,70","USD","31.Jul.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200 180,40","0,00","200 180,40","200 000,00","200 000,00","98,81","France","-","5,05","07.Apr.2032","2,10","EUR","07.Apr.2022"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","200 182,20","0,00","200 182,20","200 000,00","200 000,00","100,06","Korea (South)","-","2,75","20.Oct.2029","5,25","USD","20.Oct.2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","200 186,62","0,00","200 186,62","200 000,00","200 000,00","99,75","Canada","-","1,33","27.Mar.2028","4,90","USD","27.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","200 190,84","0,00","200 190,84","200 000,00","200 000,00","98,51","Japan","-","6,11","09.Jul.2034","5,56","USD","09.Jul.2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200 193,90","0,00","200 193,90","200 000,00","200 000,00","98,79","Korea (South)","-","1,61","10.Jul.2028","4,63","USD","10.Jul.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","200 214,70","0,00","200 214,70","200 000,00","200 000,00","99,67","Hungary","-","6,83","26.Sept.2035","6,00","USD","23.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","200 216,15","0,00","200 216,15","200 000,00","200 000,00","98,89","Japan","-","2,49","24.Jul.2030","4,98","USD","24.Jul.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","200 233,18","0,00","200 233,18","200 000,00","200 000,00","99,84","Ireland","-","2,24","03.Apr.2029","5,30","USD","03.Apr.2024"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","200 236,56","0,00","200 236,56","200 000,00","200 000,00","98,27","Finland","-","2,36","21.May.2029","4,40","USD","21.May.2026"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","200 239,20","0,00","200 239,20","200 000,00","200 000,00","98,73","Mexico","-","2,88","24.Jan.2030","5,70","USD","24.Sept.2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","200 247,20","0,00","200 247,20","200 000,00","200 000,00","98,70","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","200 251,64","0,00","200 251,64","200 000,00","200 000,00","100,13","Kuwait","-","2,75","26.Oct.2029","5,62","USD","26.Oct.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","200 270,25","0,00","200 270,25","200 000,00","200 000,00","100,09","Japan","-","1,39","19.Apr.2029","5,24","USD","19.Apr.2023"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","200 309,08","0,00","200 309,08","200 000,00","200 000,00","98,15","Italy","-","3,17","28.May.2030","5,00","USD","28.May.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","200 309,26","0,00","200 309,26","200 000,00","200 000,00","99,55","Ireland","-","0,31","15.Feb.2027","3,25","USD","14.Jan.2020"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","200 311,08","0,00","200 311,08","200 000,00","200 000,00","99,96","United States","-","0,45","09.Apr.2027","5,55","USD","11.Apr.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","200 318,02","0,00","200 318,02","200 000,00","200 000,00","97,81","South Africa","-","6,34","19.Jan.2034","2,78","EUR","19.Jan.2022"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","200 324,29","0,00","200 324,29","200 000,00","200 000,00","99,83","Korea (South)","-","4,29","30.Sept.2031","5,38","USD","30.Sept.2026"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","200 329,78","0,00","200 329,78","200 000,00","200 000,00","98,99","United States","-","1,16","15.Jan.2028","4,38","USD","23.May.2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","200 340,40","0,00","200 340,40","200 000,00","200 000,00","99,52","Spain","-","5,71","13.Mar.2035","6,03","USD","13.Mar.2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","200 340,46","0,00","200 340,46","200 000,00","200 000,00","99,32","Japan","-","5,18","28.Feb.2033","5,66","USD","28.Feb.2023"
"BIDU","BAIDU INC","Other","Fixed Income","200 342,11","0,00","200 342,11","200 000,00","200 000,00","99,10","China","-","0,68","06.Jul.2027","3,63","USD","06.Jul.2017"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200 358,79","0,00","200 358,79","200 000,00","200 000,00","98,46","United Kingdom","-","2,42","20.Jun.2030","5,09","USD","20.Jun.2019"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","200 375,53","0,00","200 375,53","200 000,00","200 000,00","98,29","United States","-","3,18","20.May.2030","4,50","USD","21.May.2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","200 378,95","0,00","200 378,95","200 000,00","200 000,00","98,66","Korea (South)","-","2,45","29.Jun.2029","4,88","USD","29.Jun.2026"
"CDBALF","CDBL FUNDING 1 MTN RegS","Owned No Guarantee","Fixed Income","200 384,33","0,00","200 384,33","200 000,00","200 000,00","98,28","China","-","3,18","27.May.2030","4,75","USD","27.May.2025"
"OINLIN","OIL INDIA LTD RegS","Owned No Guarantee","Fixed Income","200 384,73","0,00","200 384,73","200 000,00","200 000,00","99,08","India","-","2,12","04.Feb.2029","5,13","USD","04.Feb.2019"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","200 385,11","0,00","200 385,11","200 000,00","200 000,00","100,08","United Kingdom","-","5,60","15.Oct.2033","5,95","USD","27.Jul.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","200 394,40","0,00","200 394,40","200 000,00","200 000,00","98,16","Indonesia","-","3,19","25.May.2030","5,00","USD","25.Nov.2024"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","200 401,45","0,00","200 401,45","250 000,00","250 000,00","79,91","United States","-","11,75","01.Oct.2045","4,38","USD","28.Sept.2015"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","200 402,28","0,00","200 402,28","200 000,00","200 000,00","99,01","Korea (South)","-","2,52","22.Jul.2029","4,75","USD","22.Jul.2024"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","200 402,41","0,00","200 402,41","200 000,00","200 000,00","99,96","Sweden","-","3,55","04.Oct.2030","4,88","USD","04.Oct.2023"
"CEG","FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","200 414,74","0,00","200 414,74","200 000,00","200 000,00","99,51","United States","-","0,27","31.Jan.2027","3,05","USD","09.Feb.2022"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","200 428,91","0,00","200 428,91","200 000,00","200 000,00","99,63","China","-","0,35","28.Feb.2027","3,88","USD","28.Feb.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","200 431,49","0,00","200 431,49","200 000,00","200 000,00","99,92","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","200 432,76","0,00","200 432,76","200 000,00","200 000,00","99,40","Korea (South)","-","1,26","15.Feb.2028","4,38","USD","15.Feb.2023"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","200 440,24","0,00","200 440,24","200 000,00","200 000,00","99,29","Supranational","-","2,15","14.Feb.2029","4,95","USD","14.Feb.2024"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","200 440,28","0,00","200 440,28","200 000,00","200 000,00","99,85","United Kingdom","-","2,22","26.Mar.2029","5,13","USD","26.Mar.2024"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","200 445,60","0,00","200 445,60","200 000,00","200 000,00","99,65","United States","-","5,90","15.Mar.2034","5,60","USD","25.Jun.2026"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","200 449,52","0,00","200 449,52","200 000,00","200 000,00","99,27","United Kingdom","-","3,37","15.Aug.2030","5,13","USD","15.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","200 455,62","0,00","200 455,62","200 000,00","200 000,00","99,56","United States","-","3,02","01.Mar.2030","4,70","USD","20.Feb.2025"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","200 455,98","0,00","200 455,98","200 000,00","200 000,00","99,89","Canada","-","4,23","01.Oct.2031","5,75","USD","01.Oct.2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200 456,05","0,00","200 456,05","200 000,00","200 000,00","99,31","United States","-","5,92","01.Sept.2054","6,45","USD","22.Aug.2024"
"WARBAB","WARBA SUKUK LTD MTN RegS","Banking","Fixed Income","200 466,80","0,00","200 466,80","200 000,00","200 000,00","98,72","Kuwait","-","2,47","10.Jul.2029","5,35","USD","10.Jul.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","200 473,74","0,00","200 473,74","200 000,00","200 000,00","99,32","United States","-","2,12","09.Feb.2029","4,50","USD","09.Feb.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","200 475,95","0,00","200 475,95","200 000,00","200 000,00","99,03","United States","-","0,62","15.Jun.2027","3,43","USD","14.Dec.2016"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","200 490,23","0,00","200 490,23","200 000,00","200 000,00","99,92","Korea (South)","-","2,69","30.Sept.2029","5,25","USD","30.Sept.2026"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","200 496,02","0,00","200 496,02","200 000,00","200 000,00","98,33","United States","-","6,01","15.Jun.2034","5,45","USD","10.May.2024"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200 496,14","0,00","200 496,14","200 000,00","200 000,00","99,57","United Kingdom","-","1,29","26.Feb.2028","4,38","USD","26.Feb.2025"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","200 497,67","0,00","200 497,67","200 000,00","200 000,00","98,32","Canada","-","6,15","31.May.2034","4,90","USD","31.May.2024"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","200 500,67","0,00","200 500,67","200 000,00","200 000,00","97,99","Ireland","-","5,95","21.May.2034","5,40","USD","21.May.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","200 513,36","0,00","200 513,36","200 000,00","200 000,00","99,13","United Kingdom","-","0,62","12.Jun.2027","3,13","USD","12.Jun.2017"
"CZGRPA","CZECHOSLOVAK GROUP AS RegS","Capital Goods","Fixed Income","200 526,94","0,00","200 526,94","200 000,00","200 000,00","98,42","Czech Republic","-","2,92","10.Jan.2031","6,50","USD","10.Jul.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","200 529,51","0,00","200 529,51","200 000,00","200 000,00","99,86","United States","-","0,88","20.Sept.2027","4,55","USD","20.Sept.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","200 541,32","0,00","200 541,32","200 000,00","200 000,00","99,85","United States","-","1,35","22.Mar.2028","5,05","USD","17.Oct.2023"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","200 581,71","0,00","200 581,71","200 000,00","200 000,00","99,03","United Kingdom","-","1,62","14.Jul.2029","4,65","USD","14.Jul.2025"
"BCDHGR","BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","200 583,87","0,00","200 583,87","200 000,00","200 000,00","100,26","China","-","2,19","20.Apr.2029","6,30","USD","20.Apr.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 584,26","0,00","200 584,26","200 000,00","200 000,00","99,58","United States","-","2,15","08.Mar.2029","5,80","USD","08.Mar.2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","200 584,65","0,00","200 584,65","200 000,00","200 000,00","97,84","United States","-","5,24","15.May.2033","5,63","USD","19.May.2023"
"BOEN","BANK OF ENGLAND MTN 144A","Sovereign","Fixed Income","200 584,67","0,00","200 584,67","200 000,00","200 000,00","99,98","United Kingdom","-","4,36","15.Oct.2031","4,88","USD","29.Sept.2026"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","200 588,60","0,00","200 588,60","200 000,00","200 000,00","99,54","China","-","0,26","28.Jan.2027","3,25","USD","28.Jan.2022"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200 592,26","0,00","200 592,26","200 000,00","200 000,00","99,82","Norway","-","4,23","22.Sept.2031","5,75","USD","22.Sept.2026"
"RCBPM","RIZAL COMMERCIAL BANKING CORP MTN RegS","Banking","Fixed Income","200 596,22","0,00","200 596,22","200 000,00","200 000,00","99,06","Philippines","-","2,94","29.Jan.2030","5,38","USD","28.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 608,22","0,00","200 608,22","200 000,00","200 000,00","99,94","Canada","-","4,27","29.Sept.2031","5,47","USD","28.Sept.2026"
"EQT","EQT CORP","Energy","Fixed Income","200 625,73","0,00","200 625,73","200 000,00","200 000,00","99,02","United States","-","5,76","01.Feb.2034","5,75","USD","19.Jan.2024"
"SIGMA","ALFA SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","200 627,82","0,00","200 627,82","200 000,00","200 000,00","99,80","Mexico","-","9,92","25.Mar.2044","6,88","USD","25.Mar.2014"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","200 641,54","0,00","200 641,54","200 000,00","200 000,00","98,92","United States","-","2,90","10.Jan.2030","4,95","USD","10.Jan.2025"
"AVIILC","SOAR WISE LTD MTN RegS","Owned No Guarantee","Fixed Income","200 644,37","0,00","200 644,37","200 000,00","200 000,00","99,84","China","-","0,39","18.Mar.2027","5,15","USD","18.Mar.2024"
"ZHAPIE","ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Government No Guarantee","Fixed Income","200 645,28","0,00","200 645,28","200 000,00","200 000,00","99,02","China","-","1,61","09.Jul.2028","4,55","USD","09.Jul.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","200 646,57","0,00","200 646,57","200 000,00","200 000,00","98,64","United States","-","5,40","30.Jun.2033","5,40","USD","08.Jun.2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","200 654,60","0,00","200 654,60","200 000,00","200 000,00","98,29","United States","-","4,21","01.Dec.2031","5,21","USD","20.Mar.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","200 658,74","0,00","200 658,74","200 000,00","200 000,00","99,38","United States","-","1,22","06.Feb.2028","4,50","USD","06.Feb.2023"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","200 665,39","0,00","200 665,39","200 000,00","200 000,00","100,32","United Arab Emirates","-","0,96","21.Oct.2027","5,63","USD","21.Oct.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","200 667,31","0,00","200 667,31","200 000,00","200 000,00","97,93","United States","-","2,24","03.May.2029","5,11","USD","03.May.2019"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","200 670,28","0,00","200 670,28","200 000,00","200 000,00","99,83","United States","-","0,36","15.Mar.2027","4,88","USD","24.Jun.2019"
"ESICSU","ESIC SUKUK LTD RegS","Real Estate","Fixed Income","200 673,94","0,00","200 673,94","200 000,00","200 000,00","99,24","United Arab Emirates","-","2,13","14.Feb.2029","5,83","USD","14.Feb.2024"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","200 680,70","0,00","200 680,70","200 000,00","200 000,00","99,36","United States","-","1,21","15.Aug.2028","5,25","USD","12.Aug.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","200 687,56","0,00","200 687,56","200 000,00","200 000,00","98,92","United States","-","5,69","22.Jan.2035","5,68","USD","22.Jan.2024"
"AHBMK","AFFIN BANK BHD MTN RegS","Banking","Fixed Income","200 690,30","0,00","200 690,30","200 000,00","200 000,00","98,37","Malaysia","-","3,20","04.Jun.2030","5,11","USD","04.Jun.2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","200 691,67","0,00","200 691,67","200 000,00","200 000,00","99,62","United States","-","3,00","01.Mar.2030","5,15","USD","10.Feb.2025"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","200 702,19","0,00","200 702,19","200 000,00","200 000,00","98,56","United States","-","1,43","15.May.2028","4,10","USD","10.May.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","200 703,13","0,00","200 703,13","200 000,00","200 000,00","98,78","United States","-","4,02","25.Jun.2031","4,85","USD","25.Jun.2024"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","200 705,83","0,00","200 705,83","200 000,00","200 000,00","99,15","United States","-","0,62","15.Jun.2027","3,41","USD","12.Jun.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","200 713,73","0,00","200 713,73","200 000,00","200 000,00","99,99","Germany","-","0,41","25.Mar.2027","4,95","USD","27.Mar.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","200 714,03","0,00","200 714,03","200 000,00","200 000,00","99,63","United States","-","2,15","01.Mar.2029","5,15","USD","01.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","200 722,12","0,00","200 722,12","200 000,00","200 000,00","99,20","United Kingdom","-","4,74","09.Aug.2033","5,75","USD","09.Aug.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","200 726,21","0,00","200 726,21","200 000,00","200 000,00","99,95","United States","-","10,57","01.Apr.2046","6,75","USD","23.Feb.2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","200 727,84","0,00","200 727,84","200 000,00","200 000,00","98,25","United Kingdom","-","3,14","23.May.2031","5,12","USD","23.May.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","200 729,02","0,00","200 729,02","200 000,00","200 000,00","97,84","United States","-","5,85","15.May.2034","5,80","USD","28.Feb.2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","200 732,82","0,00","200 732,82","200 000,00","200 000,00","100,37","New Zealand","-","2,76","02.Nov.2029","5,70","USD","02.Nov.2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","200 735,79","0,00","200 735,79","200 000,00","200 000,00","99,91","Norway","-","2,64","22.Sept.2029","5,50","USD","22.Sept.2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","200 735,84","0,00","200 735,84","200 000,00","200 000,00","99,07","Indonesia","-","2,08","25.Jan.2029","5,38","USD","25.Oct.2018"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","200 745,14","0,00","200 745,14","200 000,00","200 000,00","99,09","Qatar","-","2,08","24.Jan.2029","5,25","USD","24.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","200 753,64","0,00","200 753,64","200 000,00","200 000,00","99,89","Canada","-","0,87","15.Sept.2027","4,69","USD","15.Sept.2022"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","200 755,54","0,00","200 755,54","200 000,00","200 000,00","99,27","Macau","-","1,61","08.Aug.2028","5,40","USD","29.Jan.2019"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","200 769,90","0,00","200 769,90","200 000,00","200 000,00","100,38","Netherlands","-","4,40","28.Oct.2031","5,00","USD","28.Oct.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","200 771,17","0,00","200 771,17","200 000,00","200 000,00","100,28","United States","-","3,10","15.Apr.2030","5,63","USD","07.May.2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","200 775,63","0,00","200 775,63","200 000,00","200 000,00","97,84","United States","-","6,23","01.Jun.2055","6,50","USD","21.Feb.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","200 775,88","0,00","200 775,88","200 000,00","200 000,00","98,92","Germany","-","1,51","21.Jun.2028","4,38","USD","21.Jun.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","200 777,66","0,00","200 777,66","200 000,00","200 000,00","98,43","Germany","-","4,70","28.May.2032","4,90","USD","28.May.2025"
"HUM","HUMANA INC","Insurance","Fixed Income","200 780,39","0,00","200 780,39","200 000,00","200 000,00","99,78","United States","-","5,84","15.Mar.2034","5,95","USD","09.Nov.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","200 785,44","0,00","200 785,44","200 000,00","200 000,00","99,40","United States","-","3,35","10.Aug.2030","4,98","USD","10.Aug.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","200 790,59","0,00","200 790,59","200 000,00","200 000,00","99,90","Canada","-","0,84","14.Sept.2027","4,70","USD","14.Sept.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","200 792,86","0,00","200 792,86","200 000,00","200 000,00","99,89","United States","-","1,30","15.Mar.2028","4,95","USD","09.Feb.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","200 793,82","0,00","200 793,82","200 000,00","200 000,00","98,39","United States","-","2,38","15.Jun.2029","5,05","USD","29.May.2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","200 796,47","0,00","200 796,47","200 000,00","200 000,00","98,90","United States","-","4,04","03.Jul.2031","4,95","USD","03.Jul.2024"
"BBLTB","BANGKOK BANK PCL (HONG KONG) MTN RegS","Banking","Fixed Income","200 798,09","0,00","200 798,09","200 000,00","200 000,00","98,72","Thailand","-","6,02","05.Jul.2034","5,65","USD","05.Jul.2024"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Owned No Guarantee","Fixed Income","200 798,29","0,00","200 798,29","200 000,00","200 000,00","99,08","India","-","2,07","17.Jan.2029","5,00","USD","17.Jan.2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200 798,36","0,00","200 798,36","200 000,00","200 000,00","99,04","United States","-","2,91","13.Jan.2030","4,96","USD","13.Jan.2025"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","199 432,46","0,00","199 432,46","200 000,00","200 000,00","98,22","France","-","7,32","25.May.2035","3,25","EUR","02.May.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","199 687,18","0,00","199 687,18","200 000,00","200 000,00","99,75","Germany","-","3,51","20.May.2030","0,20","EUR","20.Jan.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered Other","Fixed Income","199 748,52","0,00","199 748,52","200 000,00","200 000,00","99,40","Canada","-","0,24","19.Jan.2027","1,85","USD","19.Jan.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","199 759,04","0,00","199 759,04","200 000,00","200 000,00","99,66","Belgium","-","3,40","15.Apr.2030","0,38","EUR","15.Apr.2020"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","199 871,91","0,00","199 871,91","200 000,00","200 000,00","97,92","Spain","-","7,24","27.Nov.2034","2,00","EUR","27.Nov.2014"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","199 956,56","0,00","199 956,56","300 000,00","300 000,00","66,64","Germany","-","13,49","06.Aug.2040","0,05","EUR","06.Aug.2020"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","200 071,85","0,00","200 071,85","200 000,00","200 000,00","98,93","France","-","4,99","03.Feb.2032","1,38","EUR","03.Feb.2017"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","200 155,14","0,00","200 155,14","200 000,00","200 000,00","99,98","Germany","-","3,22","01.Feb.2030","0,13","EUR","11.Jan.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL)","Mortgage Collateralized","Fixed Income","200 237,14","0,00","200 237,14","2 000 000,00","2 000 000,00","9,98","Sweden","-","2,78","19.Sept.2029","3,00","SEK","13.Sept.2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","200 302,26","0,00","200 302,26","200 000,00","200 000,00","99,23","Germany","-","9,12","30.Jun.2037","2,63","EUR","30.Jun.2022"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","200 564,42","0,00","200 564,42","2 000 000,00","2 000 000,00","9,87","Sweden","-","4,14","16.Apr.2031","3,00","SEK","16.Apr.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","200 585,87","0,00","200 585,87","200 000,00","200 000,00","100,25","Germany","-","3,20","23.Jan.2030","0,05","EUR","23.Jan.2020"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","200 737,80","0,00","200 737,80","200 000,00","200 000,00","100,36","France","-","2,97","29.Oct.2029","0,01","EUR","29.Oct.2021"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","199 461,06","0,00","199 461,06","200 000,00","200 000,00","98,05","United States","-","6,90","01.Dec.2039","5,46","USD","08.Dec.2009"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","199 563,27","0,00","199 563,27","200 000,00","200 000,00","98,77","United States","-","2,55","01.Aug.2029","4,50","USD","05.Nov.2024"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","200 602,94","0,00","200 602,94","200 000,00","200 000,00","99,61","United States","-","3,46","01.Sept.2030","4,88","USD","27.Mar.2025"
"FGG08797","FGOLD 30YR 2017 PRODUCTION","Agency Fixed Rate","Fixed Income","199 120,13","0,00","199 120,13","215 759,00","215 759,00","92,05","United States","-","6,47","01.Jan.2048","4,00","USD","01.Dec.2017"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","197 917,59","0,00","197 917,59","200 000,00","200 000,00","98,56","China","-","2,25","20.Mar.2029","4,50","USD","20.Mar.2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","197 922,67","0,00","197 922,67","200 000,00","200 000,00","98,25","United States","-","1,25","15.Feb.2028","3,80","USD","28.Dec.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","197 926,87","0,00","197 926,87","150 000,00","150 000,00","130,79","United States","-","5,13","15.Dec.2032","5,38","GBP","24.Aug.2026"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","197 956,12","0,00","197 956,12","200 000,00","200 000,00","98,14","United States","-","1,71","15.Aug.2028","4,50","USD","04.Aug.2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","197 956,54","0,00","197 956,54","200 000,00","200 000,00","98,12","Spain","-","5,19","21.May.2032","1,81","EUR","21.May.2020"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","197 963,19","0,00","197 963,19","200 000,00","200 000,00","98,48","United States","-","5,87","21.Mar.2034","5,80","USD","21.Mar.2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","197 971,34","0,00","197 971,34","200 000,00","200 000,00","98,44","United States","-","5,94","15.Mar.2034","5,35","USD","08.Mar.2024"
"MPLX","MPLX LP","Energy","Fixed Income","197 985,39","0,00","197 985,39","200 000,00","200 000,00","98,58","United States","-","1,31","15.Mar.2028","4,00","USD","08.Feb.2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","197 987,59","0,00","197 987,59","150 000,00","150 000,00","130,93","Australia","-","3,60","28.Oct.2030","5,25","GBP","28.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","197 999,92","0,00","197 999,92","229 000,00","229 000,00","86,23","Canada","-","4,54","10.Sept.2031","2,00","USD","10.Sept.2021"
"PAYX","PAYCHEX INC","Other","Fixed Income","198 000,70","0,00","198 000,70","200 000,00","200 000,00","98,90","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 009,72","0,00","198 009,72","200 000,00","200 000,00","98,44","Germany","-","4,20","16.Sept.2031","5,65","USD","16.Sept.2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","198 012,43","0,00","198 012,43","250 000,00","250 000,00","77,75","United States","-","12,20","15.Dec.2046","4,13","USD","21.Nov.2016"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198 018,64","0,00","198 018,64","200 000,00","200 000,00","98,90","Korea (South)","-","6,02","15.Apr.2034","5,75","USD","15.Apr.2024"
"SOPOWZ","CHINA SOUTHERN POWER GRID INTERNAT RegS","Owned No Guarantee","Fixed Income","198 019,42","0,00","198 019,42","200 000,00","200 000,00","98,61","China","-","1,80","18.Sept.2028","4,25","USD","18.Sept.2018"
"HPHTSP","HPHT FINANCE (25) LTD RegS","Transportation","Fixed Income","198 026,09","0,00","198 026,09","200 000,00","200 000,00","98,17","Hong Kong","-","2,99","21.Feb.2030","5,00","USD","21.Feb.2025"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","198 042,31","0,00","198 042,31","200 000,00","200 000,00","98,69","Singapore","-","0,88","18.Sept.2027","3,50","USD","18.Sept.2017"
"KORELE","KOREA ELECTRIC POWER CORP MTN RegS","Owned No Guarantee","Fixed Income","198 048,08","0,00","198 048,08","200 000,00","200 000,00","97,82","Korea (South)","-","4,15","21.Jul.2031","4,75","USD","21.Jul.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 056,49","0,00","198 056,49","200 000,00","200 000,00","98,66","Germany","-","3,06","27.Mar.2030","5,35","USD","27.Mar.2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","198 061,64","0,00","198 061,64","200 000,00","200 000,00","98,49","United States","-","5,63","15.Sept.2033","5,25","USD","21.Aug.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198 068,32","0,00","198 068,32","200 000,00","200 000,00","98,91","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","198 077,46","0,00","198 077,46","200 000,00","200 000,00","97,67","France","-","2,48","09.Jul.2029","4,79","USD","09.Jul.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","198 079,30","0,00","198 079,30","200 000,00","200 000,00","98,52","United States","-","5,61","18.Sept.2033","5,45","USD","05.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","198 092,60","0,00","198 092,60","200 000,00","200 000,00","98,88","United States","-","0,43","01.Apr.2027","2,80","USD","01.Apr.2020"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Financial Other","Fixed Income","198 093,73","0,00","198 093,73","200 000,00","200 000,00","97,60","China","-","2,06","13.Jan.2029","5,25","USD","13.Jan.2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","198 098,56","0,00","198 098,56","200 000,00","200 000,00","98,80","China","-","1,37","02.Apr.2028","4,50","USD","02.Oct.2024"
"CONSTL","CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","198 100,75","0,00","198 100,75","200 000,00","200 000,00","97,83","United States","-","4,10","05.Aug.2031","5,70","USD","05.Aug.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","198 103,83","0,00","198 103,83","200 000,00","200 000,00","97,51","Korea (South)","-","4,06","06.Jul.2031","5,25","USD","06.Jul.2026"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Utility Other","Fixed Income","198 104,57","0,00","198 104,57","200 000,00","200 000,00","98,36","United Arab Emirates","-","2,96","05.Mar.2030","5,28","USD","05.Mar.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198 106,38","0,00","198 106,38","200 000,00","200 000,00","98,57","Australia","-","3,09","14.Mar.2030","4,61","USD","14.Mar.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","198 113,96","0,00","198 113,96","200 000,00","200 000,00","97,01","Mexico","-","2,31","15.May.2029","4,69","USD","15.Feb.2022"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","198 114,68","0,00","198 114,68","200 000,00","200 000,00","98,33","Japan","-","4,21","01.Sept.2031","5,13","USD","01.Sept.2026"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","198 118,47","0,00","198 118,47","200 000,00","200 000,00","98,05","Korea (South)","-","2,12","01.Feb.2029","4,50","USD","01.Feb.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","198 121,06","0,00","198 121,06","200 000,00","200 000,00","98,38","Spain","-","2,63","03.Sept.2029","4,98","USD","03.Sept.2026"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","198 131,08","0,00","198 131,08","200 000,00","200 000,00","97,10","Saudi Arabia","-","3,20","24.Jun.2035","6,00","USD","24.Jun.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","198 134,13","0,00","198 134,13","200 000,00","200 000,00","96,11","United States","-","12,32","10.Feb.2045","3,80","EUR","10.Feb.2025"
"JERA","JERA CO INC RegS","Electric","Fixed Income","198 176,23","0,00","198 176,23","200 000,00","200 000,00","98,29","Japan","-","4,18","28.Aug.2031","5,32","USD","28.Aug.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Owned No Guarantee","Fixed Income","198 176,26","0,00","198 176,26","200 000,00","200 000,00","98,50","Netherlands","-","2,65","04.Sept.2029","4,25","USD","02.Sept.2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","198 194,15","0,00","198 194,15","200 000,00","200 000,00","97,64","United States","-","6,10","15.Jul.2034","5,40","USD","28.Jun.2024"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","198 194,60","0,00","198 194,60","200 000,00","200 000,00","98,04","United Kingdom","-","2,04","17.Jan.2029","4,00","USD","17.Aug.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198 204,29","0,00","198 204,29","200 000,00","200 000,00","98,58","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","198 211,63","0,00","198 211,63","200 000,00","200 000,00","99,00","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198 212,55","0,00","198 212,55","200 000,00","200 000,00","98,22","Germany","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198 222,95","0,00","198 222,95","200 000,00","200 000,00","98,55","Saudi Arabia","-","2,21","12.Mar.2029","5,05","USD","12.Mar.2024"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","198 223,20","0,00","198 223,20","200 000,00","200 000,00","98,34","Germany","-","1,71","15.Aug.2028","4,13","USD","15.Aug.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","198 229,90","0,00","198 229,90","200 000,00","200 000,00","98,24","India","-","1,22","01.Feb.2028","3,88","USD","01.Feb.2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 240,75","0,00","198 240,75","200 000,00","200 000,00","97,61","Japan","-","3,29","01.Jul.2030","4,90","USD","01.Jul.2025"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","198 247,71","0,00","198 247,71","200 000,00","200 000,00","96,75","United States","-","4,96","01.Nov.2032","5,00","USD","20.Sept.2022"
"BOUSUK","BOUBYAN SUKUK LTD RegS","Banking","Fixed Income","198 248,18","0,00","198 248,18","200 000,00","200 000,00","97,22","Kuwait","-","3,21","04.Jun.2030","4,97","USD","04.Jun.2025"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198 250,57","0,00","198 250,57","200 000,00","200 000,00","98,56","United Arab Emirates","-","4,23","15.Sept.2031","5,46","USD","15.Sept.2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198 280,04","0,00","198 280,04","200 000,00","200 000,00","98,54","United States","-","6,75","16.Sept.2035","5,98","USD","16.Sept.2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","198 304,66","0,00","198 304,66","200 000,00","200 000,00","98,96","United States","-","5,92","10.Apr.2034","5,88","USD","10.Apr.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","198 309,05","0,00","198 309,05","200 000,00","200 000,00","98,83","Korea (South)","-","1,37","26.Mar.2028","4,50","USD","26.Mar.2018"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","198 310,87","0,00","198 310,87","200 000,00","200 000,00","99,00","Germany","-","4,66","25.Sept.2031","1,82","EUR","25.Sept.2019"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","198 313,04","0,00","198 313,04","200 000,00","200 000,00","97,74","Japan","-","6,12","16.Jul.2034","5,30","USD","16.Jul.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198 318,10","0,00","198 318,10","200 000,00","200 000,00","98,52","United States","-","1,26","18.Feb.2028","3,60","USD","18.Jul.2022"
"NXPI","NXP BV","Other","Fixed Income","198 323,02","0,00","198 323,02","200 000,00","200 000,00","98,41","Netherlands","-","1,72","19.Aug.2028","4,30","USD","19.Aug.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","198 342,46","0,00","198 342,46","200 000,00","200 000,00","98,51","Japan","-","2,63","28.Aug.2029","4,38","USD","28.Aug.2026"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","198 344,97","0,00","198 344,97","200 000,00","200 000,00","96,79","United Arab Emirates","-","5,96","16.May.2034","5,50","USD","16.May.2024"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","198 351,77","0,00","198 351,77","200 000,00","200 000,00","99,06","United Kingdom","-","9,01","11.Oct.2037","2,88","GBP","11.Oct.2017"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","198 356,94","0,00","198 356,94","200 000,00","200 000,00","98,35","France","-","1,71","14.Aug.2028","4,40","USD","14.Aug.2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","198 361,01","0,00","198 361,01","250 000,00","250 000,00","78,07","United States","-","12,80","29.Jun.2048","4,05","USD","27.Jun.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","198 379,52","0,00","198 379,52","200 000,00","200 000,00","98,61","Israel","-","7,56","16.Jan.2037","5,75","USD","16.Sept.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","198 379,61","0,00","198 379,61","200 000,00","200 000,00","98,48","Japan","-","7,35","09.Sept.2036","5,95","USD","09.Sept.2026"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","198 381,31","0,00","198 381,31","200 000,00","200 000,00","98,91","Hong Kong","-","6,76","01.Apr.2035","4,88","USD","01.Apr.2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","198 409,12","0,00","198 409,12","200 000,00","200 000,00","98,53","Japan","-","5,43","13.Sept.2053","6,25","USD","13.Sept.2023"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","198 420,44","0,00","198 420,44","200 000,00","200 000,00","98,69","United States","-","3,45","16.Sept.2030","5,20","USD","16.Sept.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","198 420,53","0,00","198 420,53","200 000,00","200 000,00","99,07","Philippines","-","5,37","13.Apr.2033","5,61","USD","13.Oct.2022"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","198 423,68","0,00","198 423,68","200 000,00","200 000,00","97,56","India","-","4,04","30.Jun.2031","5,32","USD","30.Jun.2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","198 440,34","0,00","198 440,34","200 000,00","200 000,00","97,64","Japan","-","6,09","05.Jul.2034","5,30","USD","05.Jul.2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","198 441,88","0,00","198 441,88","200 000,00","200 000,00","98,60","Thailand","-","4,21","10.Sept.2031","5,30","USD","10.Sept.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","198 445,59","0,00","198 445,59","200 000,00","200 000,00","97,94","Ireland","-","4,09","23.Jul.2031","5,20","USD","23.Jul.2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","198 461,59","0,00","198 461,59","200 000,00","200 000,00","97,92","Japan","-","4,08","21.Jul.2031","5,20","USD","21.Jul.2026"
"SUMI","SUMITOMO CORPORATION MTN RegS","Industrial Other","Fixed Income","198 474,57","0,00","198 474,57","200 000,00","200 000,00","97,62","Japan","-","6,07","03.Jul.2034","5,35","USD","03.Jul.2024"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","198 480,82","0,00","198 480,82","200 000,00","200 000,00","98,47","United States","-","4,50","01.Mar.2032","5,43","USD","15.Dec.2022"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","198 485,03","0,00","198 485,03","200 000,00","200 000,00","97,17","Saudi Arabia","-","3,18","19.May.2030","4,87","USD","19.May.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198 490,89","0,00","198 490,89","200 000,00","200 000,00","97,48","United States","-","4,04","15.Jun.2031","4,65","USD","05.Jun.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 504,94","0,00","198 504,94","200 000,00","200 000,00","98,70","Korea (South)","-","4,29","10.Sept.2031","4,75","USD","10.Sept.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","198 509,38","0,00","198 509,38","200 000,00","200 000,00","97,98","Italy","-","2,50","13.Jul.2029","4,63","USD","13.Jul.2026"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Sponsored","Fixed Income","198 513,11","0,00","198 513,11","200 000,00","200 000,00","98,51","United Arab Emirates","-","2,18","28.Feb.2029","5,00","USD","28.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","198 521,29","0,00","198 521,29","200 000,00","200 000,00","97,83","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","198 537,47","0,00","198 537,47","200 000,00","200 000,00","97,63","Supranational","-","2,37","15.May.2029","3,75","USD","21.Apr.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","198 537,97","0,00","198 537,97","200 000,00","200 000,00","98,12","Saudi Arabia","-","2,09","29.Jan.2029","5,00","USD","29.Jan.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","198 538,54","0,00","198 538,54","200 000,00","200 000,00","98,34","China","-","1,18","19.Jan.2028","3,60","USD","19.Jan.2018"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 566,60","0,00","198 566,60","200 000,00","200 000,00","99,17","United States","-","5,94","15.Apr.2034","5,85","USD","11.Apr.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","198 570,46","0,00","198 570,46","200 000,00","200 000,00","98,79","United Kingdom","-","1,31","15.Mar.2033","4,87","USD","15.Mar.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","198 571,95","0,00","198 571,95","200 000,00","200 000,00","98,73","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"KOSOPW","KOREA SOUTHERN POWER CO LTD RegS","Owned No Guarantee","Fixed Income","198 586,68","0,00","198 586,68","200 000,00","200 000,00","98,81","Korea (South)","-","2,67","15.Sept.2029","4,75","USD","15.Sept.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","198 588,61","0,00","198 588,61","200 000,00","200 000,00","97,52","United States","-","6,30","30.Dec.2034","5,70","USD","04.Dec.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","198 589,37","0,00","198 589,37","190 000,00","190 000,00","103,39","Germany","-","4,18","25.Mar.2031","1,75","EUR","25.Mar.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","198 590,74","0,00","198 590,74","200 000,00","200 000,00","98,03","United States","-","5,68","02.Feb.2035","5,71","USD","02.Feb.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","198 593,75","0,00","198 593,75","200 000,00","200 000,00","99,19","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"BBNIIJ","BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Owned No Guarantee","Fixed Income","198 600,49","0,00","198 600,49","200 000,00","200 000,00","99,05","Indonesia","-","2,27","05.Apr.2029","5,28","USD","05.Apr.2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","198 606,10","0,00","198 606,10","200 000,00","200 000,00","99,07","Australia","-","0,90","01.Oct.2027","4,00","USD","01.Oct.2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","198 619,27","0,00","198 619,27","200 000,00","200 000,00","98,77","United States","-","7,24","15.Mar.2036","5,26","USD","16.Apr.2025"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","198 620,25","0,00","198 620,25","200 000,00","200 000,00","97,56","Japan","-","4,04","28.May.2031","4,38","USD","28.May.2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","198 622,84","0,00","198 622,84","200 000,00","200 000,00","99,05","United States","-","1,36","30.Mar.2028","4,25","USD","30.Mar.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","198 622,88","0,00","198 622,88","200 000,00","200 000,00","98,52","Spain","-","2,59","25.Aug.2030","5,00","USD","25.Aug.2026"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","198 622,90","0,00","198 622,90","300 000,00","300 000,00","65,90","Canada","-","3,57","24.Jul.2030","1,75","CAD","24.Jul.2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","198 634,18","0,00","198 634,18","200 000,00","200 000,00","96,83","United States","-","6,25","30.Oct.2034","5,20","USD","08.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 646,18","0,00","198 646,18","200 000,00","200 000,00","97,72","Japan","-","4,08","14.Jul.2031","5,17","USD","30.Jun.2026"
"PINGIN","VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Insurance","Fixed Income","198 649,87","0,00","198 649,87","200 000,00","200 000,00","97,62","China","-","2,39","28.May.2029","4,25","USD","28.May.2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","198 651,02","0,00","198 651,02","200 000,00","200 000,00","98,78","United Kingdom","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","198 651,85","0,00","198 651,85","200 000,00","200 000,00","98,95","Mexico","-","9,02","30.Mar.2040","6,13","USD","25.Aug.2010"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","198 658,72","0,00","198 658,72","200 000,00","200 000,00","98,81","United States","-","0,83","01.Sept.2027","3,65","USD","01.Aug.2017"
"KORSFC","KOREA SECURITIES FINANCE CORP MTN RegS","Financial Other","Fixed Income","198 670,32","0,00","198 670,32","200 000,00","200 000,00","98,86","Korea (South)","-","2,67","17.Sept.2029","4,88","USD","17.Sept.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","198 671,85","0,00","198 671,85","200 000,00","200 000,00","97,82","Hong Kong","-","3,28","10.Jun.2030","4,13","USD","10.Jun.2025"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","198 674,16","0,00","198 674,16","200 000,00","200 000,00","98,10","Supranational","-","1,59","30.Jun.2028","3,98","USD","30.Jun.2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","198 674,46","0,00","198 674,46","200 000,00","200 000,00","98,84","United States","-","3,05","15.Mar.2030","4,85","USD","06.Jan.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","198 683,70","0,00","198 683,70","200 000,00","200 000,00","99,08","Canada","-","5,95","05.Apr.2034","5,63","USD","05.Apr.2024"
"FABUH","FAB SUKUK COMPANY LTD MTN RegS","Government Sponsored","Fixed Income","198 686,17","0,00","198 686,17","200 000,00","200 000,00","97,20","United Arab Emirates","-","3,95","13.May.2031","4,86","USD","13.May.2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","198 689,37","0,00","198 689,37","200 000,00","200 000,00","98,46","Bermuda","-","2,09","15.Feb.2029","4,75","USD","20.Nov.2018"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","198 696,93","0,00","198 696,93","200 000,00","200 000,00","99,32","United States","-","1,06","20.Oct.2028","4,75","USD","23.Sept.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","198 705,86","0,00","198 705,86","200 000,00","200 000,00","99,06","United States","-","0,28","03.Feb.2027","1,35","USD","03.Aug.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","198 715,05","0,00","198 715,05","200 000,00","200 000,00","97,26","United States","-","13,00","15.Jun.2055","5,95","USD","20.Jun.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","198 718,84","0,00","198 718,84","200 000,00","200 000,00","98,95","Supranational","-","0,85","08.Sept.2027","3,38","USD","08.Sept.2022"
"EXC","EXELON CORP","Electric","Fixed Income","198 720,14","0,00","198 720,14","200 000,00","200 000,00","98,83","United States","-","3,85","15.Mar.2031","5,13","USD","21.Feb.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","198 732,31","0,00","198 732,31","200 000,00","200 000,00","98,38","United States","-","4,52","30.Jan.2032","5,20","USD","14.Aug.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","198 746,12","0,00","198 746,12","200 000,00","200 000,00","99,10","Germany","-","2,25","02.Apr.2029","4,90","USD","02.Apr.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 747,71","0,00","198 747,71","200 000,00","200 000,00","98,47","Japan","-","5,16","22.Feb.2034","5,44","USD","22.Feb.2023"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","198 757,81","0,00","198 757,81","200 000,00","200 000,00","97,02","Germany","-","14,33","28.May.2065","5,90","USD","28.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 761,88","0,00","198 761,88","200 000,00","200 000,00","98,85","Japan","-","5,53","15.Sept.2034","5,63","USD","18.Sept.2026"
"HKMTGC","HONG KONG MORTGAGE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","198 768,94","0,00","198 768,94","200 000,00","200 000,00","99,34","Hong Kong","-","0,96","18.Oct.2027","4,13","USD","18.Oct.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","198 773,36","0,00","198 773,36","200 000,00","200 000,00","96,73","United States","-","13,99","14.May.2065","6,05","USD","14.May.2025"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","198 779,38","0,00","198 779,38","200 000,00","200 000,00","99,28","United States","-","5,33","15.Apr.2033","5,45","USD","20.Mar.2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","198 784,14","0,00","198 784,14","200 000,00","200 000,00","98,59","United States","-","1,70","15.Aug.2028","4,30","USD","31.Jul.2025"
"JSCKSP","KASPIKZ AO RegS","Other","Fixed Income","198 785,26","0,00","198 785,26","200 000,00","200 000,00","98,94","Kazakhstan","-","2,97","26.Mar.2030","6,25","USD","26.Mar.2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","198 785,54","0,00","198 785,54","200 000,00","200 000,00","98,87","United Kingdom","-","1,28","08.Mar.2029","4,30","USD","08.Mar.2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","198 786,15","0,00","198 786,15","200 000,00","200 000,00","99,16","United States","-","0,89","01.Oct.2027","4,00","USD","21.Sept.2017"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","198 794,04","0,00","198 794,04","200 000,00","200 000,00","99,13","Switzerland","-","0,37","10.Mar.2027","2,31","USD","10.Mar.2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","198 794,60","0,00","198 794,60","300 000,00","300 000,00","65,89","United States","-","12,57","13.Mar.2052","3,48","USD","11.Mar.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Local Government No Guarantee","Fixed Income","198 799,56","0,00","198 799,56","200 000,00","200 000,00","98,88","Finland","-","0,81","24.Aug.2027","3,25","USD","24.Aug.2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","198 817,17","0,00","198 817,17","200 000,00","200 000,00","97,19","Canada","-","3,08","29.Apr.2030","4,63","USD","23.Oct.2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","198 818,38","0,00","198 818,38","250 000,00","250 000,00","78,06","United States","-","12,62","15.Jun.2048","4,15","USD","21.Jun.2018"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","198 826,10","0,00","198 826,10","200 000,00","200 000,00","98,80","Switzerland","-","3,51","11.Oct.2031","5,38","USD","11.Sept.2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","198 841,95","0,00","198 841,95","200 000,00","200 000,00","97,89","United States","-","6,35","15.Jan.2035","5,70","USD","02.Dec.2024"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","198 847,21","0,00","198 847,21","200 000,00","200 000,00","98,94","United States","-","2,60","17.Sept.2029","6,40","USD","25.Sept.2026"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","198 847,39","0,00","198 847,39","200 000,00","200 000,00","99,35","Korea (South)","-","0,96","16.Oct.2027","4,13","USD","16.Oct.2024"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","198 852,21","0,00","198 852,21","250 000,00","250 000,00","78,59","Canada","-","5,69","09.Feb.2034","6,59","CAD","09.Nov.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 852,79","0,00","198 852,79","200 000,00","200 000,00","98,81","United States","-","3,87","07.Mar.2031","4,90","USD","07.Mar.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","198 858,89","0,00","198 858,89","200 000,00","200 000,00","97,60","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","198 865,56","0,00","198 865,56","200 000,00","200 000,00","99,43","Australia","-","5,82","22.Apr.2034","6,75","USD","22.Apr.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","198 866,15","0,00","198 866,15","200 000,00","200 000,00","98,70","United States","-","5,25","01.Mar.2033","5,20","USD","23.Feb.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198 867,35","0,00","198 867,35","200 000,00","200 000,00","97,86","Japan","-","4,02","02.Jul.2031","5,14","USD","02.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","198 871,67","0,00","198 871,67","200 000,00","200 000,00","96,92","United Kingdom","-","6,20","18.Nov.2035","5,87","USD","18.Nov.2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","198 877,17","0,00","198 877,17","200 000,00","200 000,00","97,03","Italy","-","6,29","25.Nov.2033","2,38","EUR","25.Nov.2021"
"PERHUL","PT PERTAMINA HULU ENERGI MTN RegS","Owned No Guarantee","Fixed Income","198 881,11","0,00","198 881,11","200 000,00","200 000,00","97,24","Indonesia","-","3,14","21.May.2030","5,25","USD","21.May.2025"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","198 885,76","0,00","198 885,76","200 000,00","200 000,00","98,18","United States","-","6,10","01.Aug.2034","5,63","USD","15.Feb.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","198 886,27","0,00","198 886,27","200 000,00","200 000,00","99,10","France","-","0,90","21.Sept.2027","4,00","USD","21.Sept.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","198 891,67","0,00","198 891,67","200 000,00","200 000,00","99,18","Australia","-","0,39","14.Mar.2027","2,55","USD","14.Mar.2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","198 892,09","0,00","198 892,09","200 000,00","200 000,00","98,10","Canada","-","1,09","15.Dec.2032","3,80","USD","12.Dec.2017"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","198 896,85","0,00","198 896,85","200 000,00","200 000,00","98,85","Germany","-","5,53","16.Sept.2033","6,00","USD","16.Sept.2026"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Owned No Guarantee","Fixed Income","198 898,76","0,00","198 898,76","200 000,00","200 000,00","99,45","Korea (South)","-","0,97","22.Oct.2027","4,25","USD","22.Oct.2024"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","198 900,43","0,00","198 900,43","200 000,00","200 000,00","98,53","United Kingdom","-","2,55","15.Aug.2030","4,96","USD","15.Aug.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","198 903,50","0,00","198 903,50","200 000,00","200 000,00","98,24","United States","-","4,11","24.Jul.2031","4,95","USD","24.Jul.2026"
"QNBK","QNB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","198 905,00","0,00","198 905,00","200 000,00","200 000,00","98,34","Qatar","-","2,11","30.Jan.2029","4,88","USD","30.Jan.2024"
"CHGRID","STATE GRID EUROPE DEVELOPMENT 2014 RegS","Owned No Guarantee","Fixed Income","198 908,12","0,00","198 908,12","200 000,00","200 000,00","99,32","China","-","0,45","07.Apr.2027","3,25","USD","07.Apr.2022"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198 915,17","0,00","198 915,17","200 000,00","200 000,00","96,79","Sweden","-","6,41","08.May.2035","5,85","USD","08.May.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","198 924,52","0,00","198 924,52","200 000,00","200 000,00","98,59","United States","-","1,68","09.Aug.2028","4,30","USD","07.Aug.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","198 934,68","0,00","198 934,68","200 000,00","200 000,00","98,87","Japan","-","4,87","13.Sept.2033","5,47","USD","13.Sept.2022"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","198 935,47","0,00","198 935,47","200 000,00","200 000,00","97,34","Kazakhstan","-","3,55","28.Oct.2030","4,41","USD","28.Oct.2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","198 935,92","0,00","198 935,92","200 000,00","200 000,00","97,63","United States","-","5,33","15.Jun.2033","5,20","USD","18.May.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","198 937,44","0,00","198 937,44","200 000,00","200 000,00","99,17","United States","-","5,89","04.Apr.2034","5,95","USD","04.Apr.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","198 938,00","0,00","198 938,00","200 000,00","200 000,00","99,10","United Kingdom","-","1,35","22.Mar.2028","4,38","USD","22.Mar.2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","198 942,21","0,00","198 942,21","200 000,00","200 000,00","98,32","Ireland","-","7,21","13.Aug.2036","6,00","USD","13.Aug.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","198 948,53","0,00","198 948,53","200 000,00","200 000,00","97,38","United States","-","3,09","01.May.2030","4,40","USD","23.Mar.2020"
"GATUNP","GENERADORA DE GATUN SA RegS","Electric","Fixed Income","198 951,03","0,00","198 951,03","200 000,00","200 000,00","99,06","Panama","-","7,81","30.Sept.2044","6,87","USD","11.May.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","198 958,93","0,00","198 958,93","200 000,00","200 000,00","99,19","United States","-","0,37","08.Mar.2027","2,35","USD","07.Mar.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","198 960,61","0,00","198 960,61","200 000,00","200 000,00","98,72","United States","-","2,61","24.Aug.2029","4,75","USD","24.Aug.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","198 963,43","0,00","198 963,43","200 000,00","200 000,00","98,38","United States","-","2,07","15.Jan.2029","4,10","USD","23.Jul.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","198 971,51","0,00","198 971,51","200 000,00","200 000,00","99,33","Japan","-","2,30","10.Apr.2029","4,63","USD","10.Apr.2024"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","198 971,54","0,00","198 971,54","200 000,00","200 000,00","97,66","United States","-","3,23","09.Jun.2030","4,95","USD","09.Jun.2025"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","198 980,84","0,00","198 980,84","250 000,00","250 000,00","78,30","United States","-","11,97","01.Jul.2046","4,20","USD","13.Jun.2016"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","198 984,65","0,00","198 984,65","200 000,00","200 000,00","98,28","Saudi Arabia","-","2,09","25.Jan.2029","5,00","USD","25.Jan.2024"
"RIBL","RIYAD SUKUK LTD RegS","Banking","Fixed Income","198 988,53","0,00","198 988,53","200 000,00","200 000,00","97,80","Saudi Arabia","-","3,25","14.Jul.2035","6,21","USD","14.Jul.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","198 990,14","0,00","198 990,14","200 000,00","200 000,00","97,31","United States","-","5,34","15.May.2033","5,00","USD","02.Mar.2023"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","198 999,88","0,00","198 999,88","200 000,00","200 000,00","96,71","United Kingdom","-","2,59","24.May.2030","4,22","USD","24.Feb.2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","199 002,31","0,00","199 002,31","200 000,00","200 000,00","99,50","Taiwan","-","0,49","22.Apr.2027","3,88","USD","22.Apr.2022"
"SDBC","CHINA DEVELOPMENT BANK (HONG KONG MTN RegS","Owned No Guarantee","Fixed Income","199 009,27","0,00","199 009,27","200 000,00","200 000,00","99,14","China","-","0,31","16.Feb.2027","2,00","USD","16.Feb.2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","199 016,88","0,00","199 016,88","200 000,00","200 000,00","99,22","South Africa","-","5,93","05.Apr.2034","5,75","USD","05.Apr.2024"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Owned No Guarantee","Fixed Income","199 017,27","0,00","199 017,27","200 000,00","200 000,00","98,95","China","-","0,83","31.Aug.2027","3,88","USD","31.Aug.2017"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","199 024,91","0,00","199 024,91","300 000,00","300 000,00","65,99","United States","-","13,77","15.Mar.2050","3,40","USD","16.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","199 027,70","0,00","199 027,70","200 000,00","200 000,00","99,43","United States","-","0,46","13.Apr.2027","3,30","USD","13.Apr.2022"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","199 032,74","0,00","199 032,74","200 000,00","200 000,00","99,21","Denmark","-","1,36","27.Mar.2029","4,66","USD","27.Mar.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","199 033,88","0,00","199 033,88","200 000,00","200 000,00","97,44","United States","-","3,14","06.May.2030","4,50","USD","06.May.2025"
"MAYMK","MALAYAN BANKING BHD RegS","Owned No Guarantee","Fixed Income","199 040,82","0,00","199 040,82","200 000,00","200 000,00","99,00","Malaysia","-","4,27","15.Sept.2031","5,09","USD","15.Sept.2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","199 048,36","0,00","199 048,36","200 000,00","200 000,00","98,06","United States","-","1,98","15.Dec.2028","4,15","USD","15.Dec.2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","199 062,24","0,00","199 062,24","200 000,00","200 000,00","98,65","United Arab Emirates","-","1,71","16.Aug.2028","4,80","USD","16.Feb.2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","199 066,51","0,00","199 066,51","200 000,00","200 000,00","98,71","United States","-","5,82","01.Mar.2034","5,80","USD","06.Dec.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","199 068,99","0,00","199 068,99","200 000,00","200 000,00","99,02","Japan","-","4,17","17.Sept.2032","5,44","USD","18.Sept.2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","199 080,52","0,00","199 080,52","200 000,00","200 000,00","99,06","United States","-","1,73","15.Sept.2028","4,70","USD","14.Sept.2018"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Owned No Guarantee","Fixed Income","199 088,33","0,00","199 088,33","200 000,00","200 000,00","99,16","China","-","0,34","24.Feb.2027","2,38","USD","24.Feb.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 095,31","0,00","199 095,31","200 000,00","200 000,00","99,06","Japan","-","2,63","18.Sept.2030","5,13","USD","18.Sept.2026"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","199 101,22","0,00","199 101,22","200 000,00","200 000,00","97,69","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","199 106,75","0,00","199 106,75","200 000,00","200 000,00","98,97","Japan","-","10,58","18.Sept.2047","6,21","USD","18.Sept.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","199 107,48","0,00","199 107,48","200 000,00","200 000,00","98,26","Hong Kong","-","5,27","11.Jan.2033","4,63","USD","11.Jan.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199 111,50","0,00","199 111,50","200 000,00","200 000,00","99,56","United States","-","0,97","22.Oct.2027","4,30","USD","24.Oct.2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","199 124,62","0,00","199 124,62","200 000,00","200 000,00","99,17","Ireland","-","5,80","28.Mar.2035","5,87","USD","28.Mar.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199 130,71","0,00","199 130,71","200 000,00","200 000,00","98,65","United States","-","3,78","15.Feb.2031","4,90","USD","08.Feb.2024"
"STANLN","STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","199 137,65","0,00","199 137,65","200 000,00","200 000,00","98,60","United Kingdom","-","2,55","13.Aug.2030","5,08","USD","13.Aug.2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","199 153,67","0,00","199 153,67","200 000,00","200 000,00","98,98","United States","-","6,84","15.Sept.2035","5,85","USD","13.Sept.2005"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199 158,06","0,00","199 158,06","200 000,00","200 000,00","99,33","Korea (South)","-","0,91","30.Sept.2027","4,13","USD","30.Sept.2024"
"KOMRMR","KOREA MINE REHABILITATION AND MINE RegS","Owned No Guarantee","Fixed Income","199 174,60","0,00","199 174,60","200 000,00","200 000,00","99,56","Korea (South)","-","0,48","20.Apr.2027","4,13","USD","20.Apr.2022"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","199 181,31","0,00","199 181,31","200 000,00","200 000,00","98,79","Korea (South)","-","0,72","20.Jul.2027","3,13","USD","20.Jul.2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","199 184,98","0,00","199 184,98","200 000,00","200 000,00","98,63","Ireland","-","1,18","23.Jan.2028","3,88","USD","23.Jan.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","199 185,65","0,00","199 185,65","200 000,00","200 000,00","97,98","Hong Kong","-","1,93","12.Nov.2028","3,63","USD","12.Nov.2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","199 185,94","0,00","199 185,94","200 000,00","200 000,00","97,52","United States","-","6,62","30.May.2035","5,25","USD","30.May.2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Healthcare","Fixed Income","199 190,77","0,00","199 190,77","200 000,00","200 000,00","98,56","Ireland","-","4,13","13.Aug.2031","5,42","USD","13.Aug.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","199 203,68","0,00","199 203,68","200 000,00","200 000,00","99,14","South Africa","-","1,28","15.Mar.2028","4,50","USD","15.Mar.2018"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","199 207,99","0,00","199 207,99","300 000,00","300 000,00","66,25","Canada","-","4,57","17.Sept.2031","2,23","CAD","17.Sept.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Local Government No Guarantee","Fixed Income","199 216,58","0,00","199 216,58","200 000,00","200 000,00","99,16","Sweden","-","2,73","10.Oct.2029","4,50","USD","16.Sept.2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","199 216,69","0,00","199 216,69","200 000,00","200 000,00","98,89","United States","-","5,25","03.Mar.2033","5,25","USD","03.Mar.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","199 217,01","0,00","199 217,01","200 000,00","200 000,00","99,28","Canada","-","0,37","08.Mar.2027","2,65","USD","08.Mar.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","199 219,74","0,00","199 219,74","200 000,00","200 000,00","98,82","United States","-","1,23","15.Feb.2028","4,25","USD","07.Feb.2018"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","199 229,93","0,00","199 229,93","200 000,00","200 000,00","97,87","China","-","1,88","28.Oct.2028","3,60","USD","28.Oct.2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","199 234,21","0,00","199 234,21","200 000,00","200 000,00","97,31","France","-","3,09","09.May.2031","5,09","USD","09.May.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","199 237,89","0,00","199 237,89","200 000,00","200 000,00","97,87","United States","-","1,88","15.Nov.2028","4,00","USD","10.Aug.2018"
"EXIMCH","EXPORT-IMPORT BANK OF CHINA MTN RegS","Owned No Guarantee","Fixed Income","199 239,56","0,00","199 239,56","200 000,00","200 000,00","98,32","China","-","1,06","28.Nov.2027","3,25","USD","28.Nov.2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","199 243,39","0,00","199 243,39","200 000,00","200 000,00","99,36","Korea (South)","-","2,28","03.Apr.2029","4,88","USD","03.Apr.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","199 245,03","0,00","199 245,03","200 000,00","200 000,00","99,28","United States","-","0,35","01.Mar.2027","2,45","USD","28.Feb.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","199 247,03","0,00","199 247,03","200 000,00","200 000,00","97,62","Australia","-","6,58","18.Jun.2036","5,82","USD","18.Jun.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","199 247,54","0,00","199 247,54","200 000,00","200 000,00","98,41","United States","-","1,09","15.Dec.2027","3,45","USD","04.Dec.2017"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","199 248,50","0,00","199 248,50","200 000,00","200 000,00","99,29","United States","-","0,89","24.Sept.2027","4,30","USD","26.Sept.2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","199 253,68","0,00","199 253,68","200 000,00","200 000,00","99,45","United States","-","0,44","05.Apr.2027","3,65","USD","24.May.2023"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","199 263,26","0,00","199 263,26","200 000,00","200 000,00","98,88","New Zealand","-","3,03","27.Feb.2030","4,94","USD","27.Feb.2025"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","199 264,53","0,00","199 264,53","200 000,00","200 000,00","98,15","Supranational","-","4,09","30.Jun.2031","4,75","USD","30.Jun.2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","199 266,53","0,00","199 266,53","200 000,00","200 000,00","99,15","United States","-","1,78","16.Sept.2028","4,80","USD","16.Sept.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","199 274,14","0,00","199 274,14","200 000,00","200 000,00","97,61","Canada","-","3,97","27.May.2031","5,02","USD","27.May.2026"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","199 278,64","0,00","199 278,64","200 000,00","200 000,00","98,23","United States","-","1,02","13.Nov.2027","3,20","USD","13.Nov.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","199 279,20","0,00","199 279,20","200 000,00","200 000,00","99,51","Saudi Arabia","-","0,92","13.Oct.2027","5,00","USD","13.Oct.2022"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Owned No Guarantee","Fixed Income","199 286,24","0,00","199 286,24","200 000,00","200 000,00","99,43","United Arab Emirates","-","0,43","31.Mar.2027","3,50","USD","31.Mar.2022"
"T","AT&T INC MTN","Communications","Fixed Income","199 286,90","0,00","199 286,90","150 000,00","150 000,00","126,42","United States","-","5,62","18.Nov.2033","5,20","GBP","15.Mar.2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","199 290,75","0,00","199 290,75","200 000,00","200 000,00","99,45","United States","-","0,43","01.Apr.2027","3,35","USD","24.Mar.2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","199 293,06","0,00","199 293,06","200 000,00","200 000,00","99,60","Canada","-","0,96","18.Oct.2028","4,52","USD","18.Oct.2024"
"BSTDBK","BLACK SEA TRADE AND DEVELOPMENT BA MTN RegS","Supranational","Fixed Income","199 293,40","0,00","199 293,40","200 000,00","200 000,00","98,55","Supranational","-","2,13","12.Feb.2029","5,63","USD","12.Feb.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","199 303,73","0,00","199 303,73","200 000,00","200 000,00","98,34","Japan","-","2,48","13.Jul.2030","4,78","USD","13.Jul.2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","199 309,01","0,00","199 309,01","200 000,00","200 000,00","97,61","United States","-","8,10","15.Jun.2038","5,80","USD","08.Jun.2018"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","199 309,43","0,00","199 309,43","200 000,00","200 000,00","97,21","United Arab Emirates","-","3,11","30.Apr.2030","5,13","USD","30.Apr.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","199 315,57","0,00","199 315,57","200 000,00","200 000,00","99,12","Germany","-","2,62","14.Sept.2029","5,35","USD","16.Sept.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","199 320,49","0,00","199 320,49","200 000,00","200 000,00","98,91","United States","-","2,61","26.Aug.2029","4,80","USD","26.Aug.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","199 334,47","0,00","199 334,47","200 000,00","200 000,00","99,02","Japan","-","2,63","04.Sept.2029","4,85","USD","04.Sept.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","199 340,21","0,00","199 340,21","200 000,00","200 000,00","96,77","Germany","-","12,52","03.Feb.2045","3,63","EUR","03.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","199 347,73","0,00","199 347,73","200 000,00","200 000,00","99,35","Canada","-","0,37","10.Mar.2027","2,80","USD","10.Mar.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","199 349,41","0,00","199 349,41","200 000,00","200 000,00","98,50","Japan","-","1,60","03.Jul.2028","3,88","USD","03.Jul.2025"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","198 005,33","0,00","198 005,33","2 000 000,00","2 000 000,00","9,87","Sweden","-","1,82","01.Sept.2028","2,00","SEK","05.Jul.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","198 186,40","0,00","198 186,40","200 000,00","200 000,00","97,58","France","-","10,06","17.May.2039","3,13","EUR","17.May.2024"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","198 311,91","0,00","198 311,91","300 000,00","300 000,00","65,90","Canada","-","4,55","01.Sept.2031","2,00","CAD","28.Sept.2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","198 399,35","0,00","198 399,35","200 000,00","200 000,00","99,19","France","-","3,26","11.Feb.2030","0,01","EUR","11.Feb.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","198 474,22","0,00","198 474,22","200 000,00","200 000,00","98,75","United Kingdom","-","5,38","29.Jun.2032","1,38","EUR","29.Jun.2017"
"RY","ROYAL BANK OF CANADA MTN 144A","Mortgage Collateralized","Fixed Income","198 639,49","0,00","198 639,49","200 000,00","200 000,00","98,81","Canada","-","4,29","14.Sept.2031","4,80","USD","14.Sept.2026"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","198 786,98","0,00","198 786,98","200 000,00","200 000,00","99,39","Sweden","-","3,34","14.Mar.2030","0,01","EUR","14.Jun.2021"
"RY","ROYAL BANK OF CANADA 144A","Covered Other","Fixed Income","198 855,07","0,00","198 855,07","200 000,00","200 000,00","99,23","Canada","-","0,41","24.Mar.2027","2,60","USD","24.Mar.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","198 885,30","0,00","198 885,30","200 000,00","200 000,00","98,14","France","-","12,61","08.Jul.2045","4,00","EUR","08.Jul.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","199 117,69","0,00","199 117,69","200 000,00","200 000,00","99,55","Norway","-","3,29","25.Feb.2030","0,01","EUR","25.Feb.2020"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Mortgage Collateralized","Fixed Income","199 262,61","0,00","199 262,61","200 000,00","200 000,00","99,59","Germany","-","3,26","14.Feb.2030","0,05","EUR","14.Feb.2020"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","198 947,31","0,00","198 947,31","200 000,00","200 000,00","97,86","United States","-","6,79","01.Jul.2035","5,23","USD","06.Jun.2025"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","197 262,98","0,00","197 262,98","200 000,00","200 000,00","98,09","United States","-","9,18","15.Sept.2039","5,25","USD","22.Sept.2009"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","196 462,74","0,00","196 462,74","200 000,00","200 000,00","96,20","United Arab Emirates","-","6,00","04.Jun.2034","5,29","USD","04.Jun.2024"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","196 469,20","0,00","196 469,20","200 000,00","200 000,00","96,51","United States","-","4,93","01.Apr.2032","2,75","EUR","01.Apr.2022"
"HIKLN","HIKMA FINANCE USA LLC RegS","Healthcare","Fixed Income","196 473,94","0,00","196 473,94","200 000,00","200 000,00","96,76","Jordan","-","3,29","08.Jul.2030","5,13","USD","08.Jul.2025"
"HIGHWY","KOREA EXPRESSWAY CORP MTN RegS","Owned No Guarantee","Fixed Income","196 490,89","0,00","196 490,89","200 000,00","200 000,00","96,29","Korea (South)","-","3,99","06.May.2031","4,25","USD","06.May.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196 498,45","0,00","196 498,45","200 000,00","200 000,00","96,49","Italy","-","4,72","15.Jun.2032","5,00","USD","15.Jun.2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","196 502,82","0,00","196 502,82","200 000,00","200 000,00","97,63","United Kingdom","-","7,03","15.Sept.2037","6,05","USD","15.Sept.2026"
"EVRG","EVERGY INC","Electric","Fixed Income","196 512,34","0,00","196 512,34","200 000,00","200 000,00","97,82","United States","-","2,22","15.Mar.2029","4,25","USD","10.Mar.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196 521,93","0,00","196 521,93","200 000,00","200 000,00","98,26","Denmark","-","3,79","27.Aug.2030","0,00","EUR","27.Aug.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","196 522,92","0,00","196 522,92","200 000,00","200 000,00","97,29","United States","-","8,50","15.Sept.2038","5,45","USD","18.Aug.2026"
"INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","196 537,86","0,00","196 537,86","175 000,00","175 000,00","112,29","United Kingdom","-","2,84","21.Oct.2029","4,25","EUR","21.Oct.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","196 566,97","0,00","196 566,97","200 000,00","200 000,00","96,90","United States","-","5,83","15.Jan.2034","5,13","USD","28.Jun.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","196 574,25","0,00","196 574,25","200 000,00","200 000,00","97,07","United States","-","5,81","01.Feb.2034","5,40","USD","19.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","196 580,73","0,00","196 580,73","200 000,00","200 000,00","96,96","United States","-","6,03","23.Jul.2035","5,40","USD","23.Jul.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 580,80","0,00","196 580,80","200 000,00","200 000,00","98,24","Japan","-","2,30","18.Apr.2030","4,59","USD","21.Apr.2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 582,15","0,00","196 582,15","200 000,00","200 000,00","98,20","Spain","-","2,32","15.Apr.2029","4,60","USD","15.Apr.2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","196 584,15","0,00","196 584,15","200 000,00","200 000,00","97,61","Qatar","-","3,03","05.Mar.2030","5,25","USD","05.Mar.2025"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","196 590,02","0,00","196 590,02","200 000,00","200 000,00","96,78","India","-","6,44","13.Jan.2035","5,50","USD","13.Jan.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","196 596,02","0,00","196 596,02","200 000,00","200 000,00","97,74","Australia","-","6,61","14.Mar.2035","5,25","USD","14.Mar.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","196 607,64","0,00","196 607,64","200 000,00","200 000,00","97,46","United Kingdom","-","2,14","10.Feb.2030","4,24","USD","10.Feb.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","196 610,71","0,00","196 610,71","200 000,00","200 000,00","97,78","United States","-","1,74","01.Sept.2028","3,70","USD","09.Aug.2018"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","196 625,70","0,00","196 625,70","200 000,00","200 000,00","97,83","France","-","4,39","19.May.2031","1,00","EUR","19.May.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","196 636,12","0,00","196 636,12","200 000,00","200 000,00","96,12","United States","-","6,58","15.May.2035","5,05","USD","02.May.2025"
"T","AT&T INC","Communications","Fixed Income","196 647,86","0,00","196 647,86","200 000,00","200 000,00","97,45","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Transportation","Fixed Income","196 650,86","0,00","196 650,86","197 000,00","197 000,00","99,05","India","-","3,98","28.Feb.2034","5,90","USD","05.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","196 655,48","0,00","196 655,48","200 000,00","200 000,00","97,45","United States","-","6,58","20.Feb.2035","5,10","USD","13.Feb.2025"
"HONHAI","COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Capital Goods","Fixed Income","196 658,57","0,00","196 658,57","200 000,00","200 000,00","97,86","Taiwan","-","2,23","12.Mar.2029","4,25","USD","12.Mar.2019"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","196 669,84","0,00","196 669,84","200 000,00","200 000,00","96,62","Saudi Arabia","-","4,00","30.Jun.2031","5,50","USD","30.Jun.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","196 690,45","0,00","196 690,45","200 000,00","200 000,00","97,66","Chile","-","1,24","06.Feb.2028","3,24","USD","06.Feb.2018"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Insurance","Fixed Income","196 697,94","0,00","196 697,94","200 000,00","200 000,00","98,07","Germany","-","4,14","10.Sept.2041","2,13","EUR","10.Sept.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","196 702,37","0,00","196 702,37","200 000,00","200 000,00","98,31","Japan","-","5,31","19.Apr.2034","5,41","USD","19.Apr.2023"
"KOEWPW","KOREA EAST WEST POWER CO LTD RegS","Owned No Guarantee","Fixed Income","196 702,78","0,00","196 702,78","200 000,00","200 000,00","97,05","Korea (South)","-","4,51","13.Jan.2032","4,75","USD","13.Jul.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","196 712,66","0,00","196 712,66","200 000,00","200 000,00","98,30","United States","-","0,95","15.Oct.2027","2,95","USD","25.Oct.2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","196 720,55","0,00","196 720,55","200 000,00","200 000,00","96,51","Saudi Arabia","-","3,20","02.Jun.2030","4,75","USD","02.Jun.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196 730,96","0,00","196 730,96","200 000,00","200 000,00","97,04","United States","-","3,32","17.Jul.2030","5,03","USD","17.Jul.2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","196 736,51","0,00","196 736,51","200 000,00","200 000,00","97,72","Norway","-","5,28","22.May.2032","1,38","EUR","22.May.2020"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","196 746,35","0,00","196 746,35","200 000,00","200 000,00","96,14","United States","-","13,00","30.Nov.2056","6,05","USD","09.Jun.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","196 747,47","0,00","196 747,47","200 000,00","200 000,00","98,04","Switzerland","-","6,56","01.Apr.2035","5,67","USD","01.Apr.2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","196 766,88","0,00","196 766,88","200 000,00","200 000,00","97,32","Canada","-","4,13","05.Aug.2032","4,95","USD","10.Jul.2026"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","196 806,82","0,00","196 806,82","200 000,00","200 000,00","96,01","Kazakhstan","-","5,28","06.May.2033","5,20","USD","06.May.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","196 810,49","0,00","196 810,49","200 000,00","200 000,00","98,33","Japan","-","2,32","16.Apr.2029","4,39","USD","16.Apr.2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","196 818,63","0,00","196 818,63","200 000,00","200 000,00","98,03","Australia","-","1,32","15.Mar.2028","3,70","USD","13.Sept.2017"
"HDFCB","HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Banking","Fixed Income","196 824,78","0,00","196 824,78","200 000,00","200 000,00","97,57","India","-","4,18","26.Aug.2031","5,40","USD","26.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","196 833,23","0,00","196 833,23","200 000,00","200 000,00","96,19","United States","-","10,66","01.Jun.2043","4,25","GBP","15.May.2013"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 834,29","0,00","196 834,29","200 000,00","200 000,00","97,69","United States","-","3,84","26.Oct.2031","0,65","EUR","26.Oct.2020"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","196 844,90","0,00","196 844,90","200 000,00","200 000,00","98,07","United Arab Emirates","-","1,82","26.Sept.2028","4,85","USD","26.Sept.2018"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","196 852,31","0,00","196 852,31","200 000,00","200 000,00","97,50","United States","-","2,96","15.Feb.2030","4,95","USD","29.Apr.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 869,26","0,00","196 869,26","200 000,00","200 000,00","97,92","Indonesia","-","2,21","10.Mar.2029","4,40","USD","10.Jan.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","196 878,21","0,00","196 878,21","200 000,00","200 000,00","97,77","United States","-","5,63","15.Mar.2054","6,50","USD","11.Mar.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","196 887,95","0,00","196 887,95","200 000,00","200 000,00","96,28","United States","-","4,61","17.May.2033","5,02","USD","17.May.2022"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","196 890,47","0,00","196 890,47","200 000,00","200 000,00","96,55","Korea (South)","-","4,00","02.Jun.2031","4,88","USD","02.Jun.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","196 895,47","0,00","196 895,47","200 000,00","200 000,00","96,90","Japan","-","4,31","01.Nov.2031","5,01","USD","01.Jul.2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","196 898,42","0,00","196 898,42","200 000,00","200 000,00","97,10","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","196 900,52","0,00","196 900,52","150 000,00","150 000,00","130,51","Canada","-","5,03","15.Dec.2033","5,63","GBP","15.Sept.2026"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","196 904,91","0,00","196 904,91","200 000,00","200 000,00","96,96","Korea (South)","-","4,09","23.Jun.2031","4,50","USD","23.Jun.2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","196 905,71","0,00","196 905,71","200 000,00","200 000,00","97,99","United States","-","0,65","20.Jun.2027","1,38","USD","20.Apr.2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","196 905,74","0,00","196 905,74","200 000,00","200 000,00","97,33","United Arab Emirates","-","4,15","03.Aug.2031","5,13","USD","03.Aug.2026"
"POINTL","POSCO INTERNATIONAL CORP RegS","Basic Industry","Fixed Income","196 912,76","0,00","196 912,76","200 000,00","200 000,00","96,85","Korea (South)","-","4,05","29.Jun.2031","5,13","USD","29.Jun.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","196 918,46","0,00","196 918,46","200 000,00","200 000,00","97,43","United States","-","6,76","15.Aug.2035","5,55","USD","16.Jun.2025"
"KSA","KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","196 939,32","0,00","196 939,32","200 000,00","200 000,00","97,36","Saudi Arabia","-","2,09","19.Jan.2029","4,30","USD","19.Sept.2018"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","196 942,72","0,00","196 942,72","200 000,00","200 000,00","97,97","United States","-","0,59","01.Jun.2027","1,29","USD","04.Jun.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","196 946,06","0,00","196 946,06","200 000,00","200 000,00","97,76","Supranational","-","1,20","19.Jan.2028","2,75","USD","19.Jan.2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","196 981,42","0,00","196 981,42","200 000,00","200 000,00","96,92","Korea (South)","-","4,07","16.Jun.2031","4,50","USD","16.Jun.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","196 986,99","0,00","196 986,99","200 000,00","200 000,00","98,42","United States","-","1,83","16.Oct.2028","4,15","USD","11.Oct.2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","197 002,53","0,00","197 002,53","200 000,00","200 000,00","98,47","United States","-","6,54","20.Apr.2035","5,95","USD","12.Jan.2026"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","197 008,07","0,00","197 008,07","200 000,00","200 000,00","98,43","Switzerland","-","3,77","03.Sept.2030","0,50","EUR","03.Sept.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","197 012,58","0,00","197 012,58","200 000,00","200 000,00","97,14","Japan","-","4,05","13.Jul.2032","4,96","USD","13.Jul.2026"
"EXC","EXELON CORP","Electric","Fixed Income","197 030,26","0,00","197 030,26","200 000,00","200 000,00","97,95","United States","-","5,92","15.Mar.2034","5,45","USD","27.Feb.2024"
"CSX","CSX CORP","Transportation","Fixed Income","197 044,09","0,00","197 044,09","200 000,00","200 000,00","98,09","United States","-","2,18","15.Mar.2029","4,25","USD","15.Nov.2018"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","197 053,57","0,00","197 053,57","200 000,00","200 000,00","97,76","United States","-","5,82","05.Mar.2034","5,88","USD","05.Mar.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197 062,66","0,00","197 062,66","200 000,00","200 000,00","96,02","France","-","6,16","19.Nov.2035","5,91","USD","19.Nov.2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","197 066,62","0,00","197 066,62","200 000,00","200 000,00","97,91","France","-","1,26","01.Mar.2033","4,38","USD","01.Mar.2018"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","197 074,89","0,00","197 074,89","200 000,00","200 000,00","96,44","United States","-","5,38","15.Jun.2033","5,25","USD","28.May.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","197 077,90","0,00","197 077,90","200 000,00","200 000,00","97,44","France","-","2,08","13.Jan.2029","4,00","USD","13.Jan.2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","197 101,28","0,00","197 101,28","200 000,00","200 000,00","97,81","United States","-","4,17","15.Aug.2031","5,13","USD","31.Aug.2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","197 121,09","0,00","197 121,09","200 000,00","200 000,00","97,97","China","-","4,23","10.Sept.2031","5,05","USD","10.Sept.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","197 123,05","0,00","197 123,05","200 000,00","200 000,00","98,47","Canada","-","1,42","13.Apr.2028","3,63","USD","13.Apr.2023"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","197 124,94","0,00","197 124,94","200 000,00","200 000,00","97,89","United States","-","4,44","15.Mar.2032","6,55","USD","22.Dec.2025"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","197 128,44","0,00","197 128,44","200 000,00","200 000,00","97,74","Japan","-","7,31","01.Sept.2036","5,82","USD","01.Sept.2026"
"CBKIN","CANARA BANK LTD MTN RegS","Owned No Guarantee","Fixed Income","197 129,04","0,00","197 129,04","200 000,00","200 000,00","98,01","India","-","2,65","11.Sept.2029","4,90","USD","11.Sept.2024"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","197 134,69","0,00","197 134,69","200 000,00","200 000,00","96,48","United States","-","6,25","01.Dec.2034","5,32","USD","20.Mar.2024"
"QATAR","QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","197 170,96","0,00","197 170,96","200 000,00","200 000,00","96,95","Qatar","-","1,92","10.Nov.2028","3,63","USD","10.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","197 174,19","0,00","197 174,19","200 000,00","200 000,00","97,28","Japan","-","4,76","20.Jul.2033","5,13","USD","20.Jul.2022"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","197 207,27","0,00","197 207,27","200 000,00","200 000,00","97,79","United Arab Emirates","-","3,02","26.Feb.2030","5,20","USD","26.Feb.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","197 217,80","0,00","197 217,80","200 000,00","200 000,00","98,19","Germany","-","4,56","25.Mar.2032","5,65","USD","27.Mar.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","197 221,04","0,00","197 221,04","200 000,00","200 000,00","97,66","New Zealand","-","2,12","29.Jan.2029","4,13","USD","29.Jan.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","197 233,01","0,00","197 233,01","200 000,00","200 000,00","98,00","Norway","-","3,46","03.Sept.2030","4,50","USD","03.Jun.2025"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","197 234,75","0,00","197 234,75","200 000,00","200 000,00","98,31","United States","-","5,32","01.Apr.2033","5,25","USD","22.Mar.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","197 249,57","0,00","197 249,57","200 000,00","200 000,00","97,10","Japan","-","4,06","23.Jun.2031","4,63","USD","23.Jun.2026"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","197 254,66","0,00","197 254,66","200 000,00","200 000,00","97,99","Japan","-","2,16","31.Dec.2079","4,95","USD","06.Mar.2019"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","197 260,89","0,00","197 260,89","200 000,00","200 000,00","98,44","France","-","5,96","10.Apr.2034","5,63","USD","10.Apr.2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","197 265,56","0,00","197 265,56","150 000,00","150 000,00","131,35","Supranational","-","1,89","11.Oct.2028","4,00","GBP","11.Apr.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","197 266,15","0,00","197 266,15","178 000,00","178 000,00","110,68","Germany","-","0,93","01.Oct.2027","2,25","EUR","01.Apr.2019"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","197 275,89","0,00","197 275,89","200 000,00","200 000,00","97,53","Korea (South)","-","3,38","21.Jul.2030","4,38","USD","21.Jul.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","197 277,56","0,00","197 277,56","200 000,00","200 000,00","97,03","United States","-","4,04","25.Jun.2031","4,95","USD","25.Jun.2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","197 290,51","0,00","197 290,51","200 000,00","200 000,00","97,33","United States","-","6,04","01.Aug.2034","5,85","USD","02.Jul.2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","197 300,58","0,00","197 300,58","200 000,00","200 000,00","98,40","Hong Kong","-","5,38","04.Apr.2033","4,95","USD","04.Apr.2023"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","197 312,39","0,00","197 312,39","200 000,00","200 000,00","97,35","Germany","-","4,09","20.Jul.2031","5,13","USD","20.Jul.2026"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","197 320,89","0,00","197 320,89","200 000,00","200 000,00","97,12","Supranational","-","4,37","23.Jan.2032","6,25","USD","23.Jul.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","197 322,01","0,00","197 322,01","200 000,00","200 000,00","97,89","United States","-","1,20","25.Jan.2028","3,20","USD","07.Dec.2017"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","197 337,82","0,00","197 337,82","200 000,00","200 000,00","98,23","United States","-","2,22","16.Mar.2029","4,40","USD","16.Mar.2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","197 349,43","0,00","197 349,43","200 000,00","200 000,00","96,73","United States","-","5,99","15.Jun.2034","5,50","USD","30.May.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","197 371,57","0,00","197 371,57","200 000,00","200 000,00","98,35","United States","-","4,14","15.Oct.2031","7,05","USD","05.Oct.2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197 374,06","0,00","197 374,06","200 000,00","200 000,00","98,57","United Kingdom","-","5,95","15.Apr.2034","5,80","USD","29.Jan.2024"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","197 400,46","0,00","197 400,46","200 000,00","200 000,00","98,53","Hong Kong","-","1,37","06.Apr.2028","3,90","USD","06.Apr.2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","197 400,72","0,00","197 400,72","200 000,00","200 000,00","96,73","United Kingdom","-","12,44","01.Jul.2055","6,38","USD","01.Jul.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","197 402,21","0,00","197 402,21","200 000,00","200 000,00","96,40","United States","-","7,20","15.May.2036","5,20","USD","13.May.2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","197 402,42","0,00","197 402,42","200 000,00","200 000,00","96,78","United States","-","12,70","29.May.2055","6,17","USD","29.May.2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","197 408,78","0,00","197 408,78","200 000,00","200 000,00","97,58","United States","-","2,09","15.Jan.2029","4,16","USD","10.Dec.2025"
"SHNHAN","SHINHAN BANK MTN RegS","Banking","Fixed Income","197 410,44","0,00","197 410,44","200 000,00","200 000,00","96,72","Korea (South)","-","2,30","23.Apr.2029","4,00","USD","23.Apr.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","197 414,67","0,00","197 414,67","350 000,00","350 000,00","55,28","United States","-","14,73","13.Nov.2050","2,55","USD","13.Nov.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197 415,38","0,00","197 415,38","200 000,00","200 000,00","97,37","United States","-","5,17","15.Jan.2033","4,95","USD","06.Jan.2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","197 416,29","0,00","197 416,29","200 000,00","200 000,00","98,33","United Kingdom","-","5,99","26.Mar.2034","5,30","USD","26.Mar.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197 419,23","0,00","197 419,23","200 000,00","200 000,00","98,13","United Kingdom","-","2,62","10.Sept.2030","4,94","USD","10.Sept.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197 421,98","0,00","197 421,98","200 000,00","200 000,00","98,08","Saudi Arabia","-","4,23","09.Sept.2031","5,26","USD","09.Sept.2026"
"MP","MANITOBA PROVINCE OF MTN","Local Government","Fixed Income","197 429,82","0,00","197 429,82","300 000,00","300 000,00","65,30","Canada","-","6,35","28.Aug.2034","4,85","AUD","28.Aug.2024"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","197 433,10","0,00","197 433,10","200 000,00","200 000,00","97,96","Japan","-","4,21","27.Aug.2031","4,93","USD","27.Aug.2026"
"HCA","HCA INC","Healthcare","Fixed Income","197 435,62","0,00","197 435,62","200 000,00","200 000,00","97,26","United States","-","2,39","15.Jun.2029","4,13","USD","12.Jun.2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 438,09","0,00","197 438,09","200 000,00","200 000,00","97,36","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","197 450,90","0,00","197 450,90","200 000,00","200 000,00","98,15","United States","-","5,59","15.Sept.2033","5,60","USD","15.Sept.2026"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","197 457,54","0,00","197 457,54","200 000,00","200 000,00","98,52","Hong Kong","-","0,91","29.Sept.2027","3,25","USD","29.Sept.2017"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","197 458,25","0,00","197 458,25","175 000,00","175 000,00","110,90","Estonia","-","3,26","27.May.2031","4,27","EUR","27.May.2026"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","197 462,79","0,00","197 462,79","200 000,00","200 000,00","97,27","Ireland","-","6,41","15.Jan.2035","5,42","USD","21.May.2025"
"SLOVEN","SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","197 471,04","0,00","197 471,04","200 000,00","200 000,00","98,28","Slovenia","-","5,75","19.Sept.2033","5,00","USD","19.Sept.2023"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","197 485,41","0,00","197 485,41","200 000,00","200 000,00","97,66","France","-","6,70","15.Aug.2035","5,80","USD","27.May.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","197 491,72","0,00","197 491,72","200 000,00","200 000,00","98,65","United States","-","2,25","15.Apr.2029","4,75","USD","07.Aug.2020"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","197 512,90","0,00","197 512,90","200 000,00","200 000,00","97,99","United States","-","0,65","22.Jun.2027","2,30","USD","28.Oct.2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","197 533,32","0,00","197 533,32","200 000,00","200 000,00","98,38","France","-","1,76","21.Sept.2028","4,50","USD","21.Sept.2018"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","197 533,59","0,00","197 533,59","200 000,00","200 000,00","97,22","India","-","2,43","18.Jun.2029","4,50","USD","18.Jun.2019"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","197 535,29","0,00","197 535,29","200 000,00","200 000,00","96,07","Germany","-","3,85","11.Feb.2031","3,88","USD","11.Feb.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","197 537,48","0,00","197 537,48","200 000,00","200 000,00","98,31","United States","-","1,30","07.Mar.2028","3,65","USD","07.Mar.2018"
"NACF","NONGHYUP BANK MTN RegS","Government Sponsored","Fixed Income","197 548,18","0,00","197 548,18","200 000,00","200 000,00","97,63","Korea (South)","-","4,16","23.Jul.2031","4,63","USD","23.Jul.2026"
"PNHAU","ASCIANO FINANCE LTD MTN RegS","Transportation","Fixed Income","197 548,93","0,00","197 548,93","200 000,00","200 000,00","98,38","Australia","-","1,33","22.Mar.2028","4,75","USD","22.Mar.2018"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","197 553,97","0,00","197 553,97","200 000,00","200 000,00","98,52","Brazil","-","7,43","08.Apr.2037","6,60","USD","08.Apr.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","197 554,19","0,00","197 554,19","200 000,00","200 000,00","97,76","United States","-","5,85","15.Feb.2034","5,45","USD","07.Mar.2024"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","197 557,65","0,00","197 557,65","200 000,00","200 000,00","98,22","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"BAYFIM","CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Government Guaranteed","Fixed Income","197 562,61","0,00","197 562,61","200 000,00","200 000,00","97,72","Singapore","-","2,09","13.Jan.2029","3,85","USD","13.Jan.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197 565,68","0,00","197 565,68","200 000,00","200 000,00","98,26","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","197 566,83","0,00","197 566,83","200 000,00","200 000,00","97,68","Japan","-","2,09","15.Jan.2029","4,11","USD","15.Jan.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","197 579,12","0,00","197 579,12","200 000,00","200 000,00","98,28","Japan","-","3,08","13.Mar.2030","4,70","USD","13.Mar.2025"
"HCA","HCA INC","Healthcare","Fixed Income","197 584,37","0,00","197 584,37","200 000,00","200 000,00","98,47","United States","-","5,95","01.Apr.2034","5,60","USD","23.Feb.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","197 586,73","0,00","197 586,73","200 000,00","200 000,00","98,47","United Kingdom","-","2,26","27.Mar.2029","4,65","USD","27.Mar.2026"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Owned No Guarantee","Fixed Income","197 598,83","0,00","197 598,83","200 000,00","200 000,00","98,21","Malaysia","-","2,65","05.Sept.2029","4,48","USD","05.Sept.2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197 618,35","0,00","197 618,35","200 000,00","200 000,00","97,24","Korea (South)","-","4,07","29.Jun.2031","5,00","USD","29.Jun.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","197 618,81","0,00","197 618,81","200 000,00","200 000,00","97,87","United Kingdom","-","4,83","17.Aug.2032","5,20","USD","17.Aug.2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","197 629,15","0,00","197 629,15","200 000,00","200 000,00","97,95","United States","-","1,18","15.Jan.2028","3,20","USD","15.Nov.2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","197 636,86","0,00","197 636,86","200 000,00","200 000,00","98,54","Korea (South)","-","2,27","30.Mar.2029","4,50","USD","30.Mar.2026"
"PERTIJ","PERTAMINA PERSERO PT RegS","Owned No Guarantee","Fixed Income","197 659,57","0,00","197 659,57","200 000,00","200 000,00","96,21","Indonesia","-","9,00","27.May.2041","6,50","USD","27.May.2011"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","197 666,70","0,00","197 666,70","200 000,00","200 000,00","98,48","Qatar","-","2,25","28.Mar.2029","5,38","USD","28.Mar.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","197 679,64","0,00","197 679,64","200 000,00","200 000,00","98,68","United States","-","5,01","11.Oct.2032","5,13","USD","11.Oct.2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","197 684,66","0,00","197 684,66","200 000,00","200 000,00","96,47","Australia","-","6,26","20.Nov.2035","5,62","USD","20.Nov.2024"
"CRM","SALESFORCE INC","Other","Fixed Income","197 698,24","0,00","197 698,24","300 000,00","300 000,00","65,17","United States","-","11,02","15.Jul.2041","2,70","USD","12.Jul.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","197 701,33","0,00","197 701,33","200 000,00","200 000,00","98,19","United States","-","3,43","11.Sept.2035","5,78","USD","11.Sept.2025"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","197 713,01","0,00","197 713,01","200 000,00","200 000,00","97,89","United States","-","5,83","20.Feb.2034","5,63","USD","20.Feb.2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197 741,21","0,00","197 741,21","200 000,00","200 000,00","98,25","Spain","-","1,28","23.Feb.2028","3,80","USD","23.Oct.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","197 742,23","0,00","197 742,23","200 000,00","200 000,00","97,61","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","197 765,23","0,00","197 765,23","200 000,00","200 000,00","98,15","United States","-","5,93","01.Mar.2034","5,20","USD","29.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","197 767,06","0,00","197 767,06","200 000,00","200 000,00","96,75","Netherlands","-","6,32","03.Dec.2035","5,51","USD","03.Dec.2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","197 767,55","0,00","197 767,55","200 000,00","200 000,00","98,37","United States","-","1,31","03.Mar.2028","3,75","USD","03.Mar.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Owned No Guarantee","Fixed Income","197 769,68","0,00","197 769,68","200 000,00","200 000,00","98,30","Japan","-","1,75","28.Aug.2028","3,88","USD","28.Aug.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","197 772,21","0,00","197 772,21","200 000,00","200 000,00","98,00","United States","-","5,22","21.Feb.2033","5,25","USD","21.Feb.2023"
"ALINMA","ALINMA SUKUK LTD RegS","Banking","Fixed Income","197 773,31","0,00","197 773,31","200 000,00","200 000,00","96,28","Saudi Arabia","-","3,49","10.Nov.2035","5,79","USD","10.Nov.2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197 776,14","0,00","197 776,14","200 000,00","200 000,00","98,29","Canada","-","2,64","10.Sept.2034","5,15","USD","10.Sept.2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","197 777,04","0,00","197 777,04","200 000,00","200 000,00","98,59","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197 779,87","0,00","197 779,87","200 000,00","200 000,00","97,17","Oman","-","3,25","15.Jun.2030","4,88","USD","15.Jun.2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","197 781,83","0,00","197 781,83","200 000,00","200 000,00","96,52","United States","-","3,49","24.Oct.2030","4,80","USD","24.Jul.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","197 795,29","0,00","197 795,29","200 000,00","200 000,00","98,19","United States","-","1,25","15.Feb.2028","3,80","USD","16.Jan.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","197 803,10","0,00","197 803,10","200 000,00","200 000,00","97,17","Korea (South)","-","5,53","07.Jun.2033","4,63","USD","07.Jun.2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","197 803,27","0,00","197 803,27","200 000,00","200 000,00","98,22","United States","-","2,60","06.Sept.2029","5,30","USD","06.Sept.2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","197 807,48","0,00","197 807,48","200 000,00","200 000,00","98,68","Saudi Arabia","-","1,39","05.Apr.2028","4,75","USD","05.Apr.2023"
"GABBMT","GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","197 811,74","0,00","197 811,74","200 000,00","200 000,00","97,53","Gabon","-","5,21","01.Aug.2038","6,10","USD","14.Aug.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","197 812,98","0,00","197 812,98","200 000,00","200 000,00","98,55","Japan","-","0,87","11.Sept.2027","3,17","USD","11.Sept.2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","197 813,71","0,00","197 813,71","200 000,00","200 000,00","96,97","United States","-","5,39","01.Jun.2033","4,95","USD","31.May.2023"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","197 815,36","0,00","197 815,36","200 000,00","200 000,00","97,17","Qatar","-","3,24","12.Jun.2030","4,80","USD","12.Jun.2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","197 824,35","0,00","197 824,35","200 000,00","200 000,00","98,75","Singapore","-","0,93","07.Oct.2032","3,86","USD","07.Apr.2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","197 826,04","0,00","197 826,04","200 000,00","200 000,00","98,69","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","197 839,00","0,00","197 839,00","200 000,00","200 000,00","96,52","United States","-","5,26","01.May.2034","5,04","USD","01.May.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","197 847,68","0,00","197 847,68","200 000,00","200 000,00","97,98","Saudi Arabia","-","2,14","13.Feb.2029","4,94","USD","13.Feb.2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Real Estate","Fixed Income","197 858,90","0,00","197 858,90","200 000,00","200 000,00","98,01","Hong Kong","-","1,19","17.Jan.2028","3,50","USD","17.Jan.2018"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","197 860,78","0,00","197 860,78","200 000,00","200 000,00","98,58","China","-","0,87","13.Sept.2027","3,25","USD","13.Sept.2017"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Owned No Guarantee","Fixed Income","197 870,88","0,00","197 870,88","200 000,00","200 000,00","97,58","Chile","-","6,02","30.Jul.2034","5,95","USD","30.Jul.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","197 875,12","0,00","197 875,12","200 000,00","200 000,00","97,79","Korea (South)","-","4,17","20.Jul.2031","4,50","USD","20.Jul.2026"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","197 887,57","0,00","197 887,57","200 000,00","200 000,00","96,83","United States","-","2,38","15.Jun.2029","5,40","USD","01.Jun.2026"
"JICA","JAPAN INTERNATIONAL COOPERATION AG","Government Guaranteed","Fixed Income","197 895,57","0,00","197 895,57","200 000,00","200 000,00","97,73","Japan","-","1,55","12.Jun.2028","3,38","USD","12.Jun.2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","197 898,70","0,00","197 898,70","200 000,00","200 000,00","97,05","Canada","-","3,97","02.Jun.2032","4,88","USD","02.Jun.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","196 541,13","0,00","196 541,13","176 000,00","176 000,00","111,67","Germany","-","4,62","28.Oct.2031","3,50","EUR","28.Oct.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","196 747,55","0,00","196 747,55","200 000,00","200 000,00","97,45","Finland","-","5,97","23.Feb.2033","1,25","EUR","23.Jan.2018"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","197 121,46","0,00","197 121,46","300 000,00","300 000,00","65,35","Canada","-","15,14","11.Mar.2055","4,50","CAD","11.Mar.2025"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","197 383,56","0,00","197 383,56","200 000,00","200 000,00","97,25","France","-","7,35","25.May.2035","3,13","EUR","17.Feb.2025"
"SFOUTL","SAN FRANCISCO CALIF CITY & CNTY","Local Government No Guarantee","Fixed Income","196 598,47","0,00","196 598,47","200 000,00","200 000,00","98,00","United States","-","4,28","01.Oct.2031","4,66","USD","13.Aug.2026"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Local Government No Guarantee","Fixed Income","197 378,60","0,00","197 378,60","200 000,00","200 000,00","96,89","United States","-","13,24","01.Jul.2055","5,83","USD","06.Jun.2025"
"UNVHGR","UNIVERSITY CALIF REVS","Local Government No Guarantee","Fixed Income","197 404,47","0,00","197 404,47","200 000,00","200 000,00","98,13","United States","-","0,55","15.May.2027","1,32","USD","16.Jul.2020"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","195 015,49","0,00","195 015,49","200 000,00","200 000,00","96,85","Poland","-","5,95","09.Mar.2034","5,50","USD","09.Sept.2026"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","195 023,34","0,00","195 023,34","200 000,00","200 000,00","96,41","Canada","-","6,03","24.Jan.2034","4,50","USD","24.Jan.2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","195 029,30","0,00","195 029,30","200 000,00","200 000,00","96,30","United States","-","3,74","15.Jan.2031","4,50","USD","07.Aug.2025"
"QIIKQD","QIIB SENIOR ORYX LTD RegS","Banking","Fixed Income","195 030,46","0,00","195 030,46","200 000,00","200 000,00","95,53","Qatar","-","3,59","13.Nov.2030","4,50","USD","13.Nov.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","195 034,29","0,00","195 034,29","200 000,00","200 000,00","96,28","United States","-","5,13","24.Jan.2034","5,07","USD","24.Jan.2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","195 054,81","0,00","195 054,81","200 000,00","200 000,00","96,16","United States","-","13,14","30.Jul.2056","6,00","USD","19.Mar.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","195 059,29","0,00","195 059,29","200 000,00","200 000,00","97,45","Japan","-","5,94","17.Apr.2035","5,43","USD","17.Apr.2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","195 059,65","0,00","195 059,65","175 000,00","175 000,00","111,16","Ireland","-","4,40","28.Sept.2032","4,13","EUR","28.Sept.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","195 096,69","0,00","195 096,69","200 000,00","200 000,00","97,28","Japan","-","3,93","02.Apr.2031","4,75","USD","02.Apr.2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","195 101,96","0,00","195 101,96","200 000,00","200 000,00","97,20","Denmark","-","3,85","27.Mar.2032","5,00","USD","27.Mar.2026"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","195 130,79","0,00","195 130,79","200 000,00","200 000,00","96,40","United States","-","12,52","15.Aug.2054","6,27","USD","05.Nov.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","195 143,04","0,00","195 143,04","200 000,00","200 000,00","96,25","United Kingdom","-","5,68","11.Nov.2032","1,25","EUR","11.May.2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195 149,95","0,00","195 149,95","200 000,00","200 000,00","95,48","Saudi Arabia","-","6,60","02.Jun.2035","5,38","USD","02.Jun.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","195 179,94","0,00","195 179,94","150 000,00","150 000,00","127,70","Germany","-","8,64","06.Jul.2039","6,13","GBP","06.Jul.2009"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","195 187,29","0,00","195 187,29","150 000,00","150 000,00","129,75","Canada","-","3,51","01.Oct.2031","4,88","GBP","05.Sept.2025"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","195 189,72","0,00","195 189,72","200 000,00","200 000,00","95,68","United Arab Emirates","-","6,70","04.Jun.2035","5,00","USD","04.Jun.2025"
"CITOH","ITOCHU CORPORATION MTN RegS","Industrial Other","Fixed Income","195 192,77","0,00","195 192,77","200 000,00","200 000,00","97,60","Japan","-","2,33","22.Apr.2029","4,23","USD","22.Apr.2026"
"MMM","3M CO","Capital Goods","Fixed Income","195 193,09","0,00","195 193,09","300 000,00","300 000,00","64,56","United States","-","13,74","26.Aug.2049","3,25","USD","26.Aug.2019"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","195 209,29","0,00","195 209,29","200 000,00","200 000,00","95,55","United States","-","7,19","15.Aug.2036","5,60","USD","10.Jun.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","195 228,30","0,00","195 228,30","300 000,00","300 000,00","64,51","United States","-","14,00","16.Aug.2049","3,10","USD","16.Aug.2019"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","195 230,68","0,00","195 230,68","200 000,00","200 000,00","97,28","United Kingdom","-","3,92","27.Mar.2031","4,89","USD","27.Mar.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","195 230,94","0,00","195 230,94","200 000,00","200 000,00","96,34","Mexico","-","5,19","20.Jan.2033","5,00","USD","20.Jun.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","195 243,93","0,00","195 243,93","200 000,00","200 000,00","97,21","United States","-","9,29","25.Mar.2040","5,50","USD","08.Jul.2026"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","195 244,07","0,00","195 244,07","150 000,00","150 000,00","130,02","United Kingdom","-","0,93","05.Oct.2027","2,38","GBP","05.Oct.2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","195 255,16","0,00","195 255,16","200 000,00","200 000,00","96,74","Saudi Arabia","-","2,13","02.Feb.2029","4,00","USD","02.Feb.2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","195 255,60","0,00","195 255,60","200 000,00","200 000,00","96,59","United States","-","2,95","15.Feb.2030","5,60","USD","23.May.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","195 260,82","0,00","195 260,82","200 000,00","200 000,00","96,05","United States","-","3,66","10.Dec.2030","4,30","USD","10.Dec.2025"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","195 261,73","0,00","195 261,73","200 000,00","200 000,00","93,60","France","-","9,70","25.Oct.2039","3,63","EUR","25.Oct.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","195 271,80","0,00","195 271,80","200 000,00","200 000,00","97,56","Japan","-","3,99","16.Apr.2031","4,70","USD","16.Apr.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","195 271,82","0,00","195 271,82","200 000,00","200 000,00","96,68","United States","-","5,90","15.Feb.2034","5,13","USD","07.Feb.2024"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","195 287,01","0,00","195 287,01","200 000,00","200 000,00","96,95","Hong Kong","-","4,97","28.Aug.2032","4,63","USD","28.Aug.2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","195 289,20","0,00","195 289,20","175 000,00","175 000,00","109,82","United Kingdom","-","4,08","28.May.2032","3,93","EUR","28.May.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","195 302,22","0,00","195 302,22","200 000,00","200 000,00","96,94","Canada","-","3,46","26.Aug.2030","4,57","USD","26.Aug.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","195 302,31","0,00","195 302,31","200 000,00","200 000,00","96,65","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","195 309,19","0,00","195 309,19","200 000,00","200 000,00","96,72","United States","-","6,90","15.Aug.2035","5,00","USD","28.Jul.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","195 343,80","0,00","195 343,80","200 000,00","200 000,00","97,11","Spain","-","2,21","03.Mar.2029","4,15","USD","03.Mar.2026"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","195 355,42","0,00","195 355,42","150 000,00","150 000,00","127,25","United States","-","3,98","02.Jun.2031","5,75","GBP","26.May.2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","195 358,03","0,00","195 358,03","200 000,00","200 000,00","95,47","United States","-","8,89","30.Nov.2039","5,60","USD","30.Nov.2009"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","195 366,05","0,00","195 366,05","200 000,00","200 000,00","96,24","United States","-","6,42","15.Jan.2035","5,35","USD","12.Aug.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","195 376,41","0,00","195 376,41","200 000,00","200 000,00","95,38","United States","-","6,56","15.May.2035","5,30","USD","27.Mar.2025"
"MPLX","MPLX LP","Energy","Fixed Income","195 384,70","0,00","195 384,70","200 000,00","200 000,00","96,35","United States","-","5,18","15.Jan.2033","5,00","USD","11.Aug.2025"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","195 396,71","0,00","195 396,71","200 000,00","200 000,00","97,42","Korea (South)","-","3,95","30.Mar.2031","4,63","USD","30.Mar.2026"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","195 407,39","0,00","195 407,39","200 000,00","200 000,00","96,42","Israel","-","2,49","14.Jul.2029","4,72","USD","14.Jan.2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","195 426,27","0,00","195 426,27","200 000,00","200 000,00","95,61","United States","-","5,40","04.May.2033","4,50","USD","04.May.2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","195 437,18","0,00","195 437,18","200 000,00","200 000,00","97,47","Australia","-","2,71","01.Oct.2029","4,25","USD","01.Oct.2024"
"T","AT&T INC","Communications","Fixed Income","195 443,65","0,00","195 443,65","200 000,00","200 000,00","97,26","United States","-","8,32","04.Sept.2036","3,15","EUR","21.Jun.2017"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","195 445,03","0,00","195 445,03","200 000,00","200 000,00","95,68","Norway","-","3,55","04.Nov.2031","4,38","USD","04.Nov.2025"
"ZURNVX","ZURICH FINANCE IRELAND II DAC MTN RegS","Insurance","Fixed Income","195 456,94","0,00","195 456,94","200 000,00","200 000,00","94,81","Switzerland","-","7,08","23.Oct.2056","5,88","USD","23.Apr.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","195 458,24","0,00","195 458,24","200 000,00","200 000,00","96,36","Ireland","-","5,80","19.Jan.2034","5,30","USD","11.Jan.2024"
"BDOPM","BDO UNIBANK INC MTN RegS","Banking","Fixed Income","195 468,16","0,00","195 468,16","200 000,00","200 000,00","96,00","Philippines","-","3,65","03.Dec.2030","4,38","USD","03.Dec.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","195 480,75","0,00","195 480,75","200 000,00","200 000,00","97,47","United States","-","3,95","01.Apr.2031","4,70","USD","01.Apr.2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","195 483,44","0,00","195 483,44","200 000,00","200 000,00","96,33","Ireland","-","7,22","23.Jul.2036","5,70","USD","23.Jul.2026"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","195 485,80","0,00","195 485,80","200 000,00","200 000,00","96,40","Bermuda","-","4,79","15.Jul.2032","5,00","USD","15.Jul.2022"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","195 488,97","0,00","195 488,97","200 000,00","200 000,00","97,27","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC RegS","Owned No Guarantee","Fixed Income","195 494,70","0,00","195 494,70","200 000,00","200 000,00","97,12","United Arab Emirates","-","2,63","10.Mar.2035","5,36","USD","10.Sept.2024"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Real Estate","Fixed Income","195 506,36","0,00","195 506,36","200 000,00","200 000,00","96,58","Hong Kong","-","3,77","13.Jan.2031","4,25","USD","13.Jan.2026"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","195 506,43","0,00","195 506,43","200 000,00","200 000,00","97,13","United Kingdom","-","7,31","22.Jan.2035","1,88","GBP","22.Jan.2020"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","195 516,73","0,00","195 516,73","200 000,00","200 000,00","97,67","United States","-","2,73","15.Oct.2029","4,50","USD","21.Aug.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","195 529,36","0,00","195 529,36","200 000,00","200 000,00","96,86","United States","-","5,95","15.Feb.2034","4,88","USD","03.Aug.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","195 531,83","0,00","195 531,83","200 000,00","200 000,00","95,70","United Kingdom","-","3,53","04.Nov.2031","4,42","USD","04.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","195 546,88","0,00","195 546,88","200 000,00","200 000,00","96,27","Japan","-","5,42","07.Jul.2034","5,14","USD","07.Jul.2026"
"BNG","BNG BANK NV MTN 144A","Owned No Guarantee","Fixed Income","195 550,97","0,00","195 550,97","200 000,00","200 000,00","95,91","Netherlands","-","4,00","29.Apr.2031","3,88","USD","29.Apr.2026"
"OKE","ONEOK INC","Energy","Fixed Income","195 554,14","0,00","195 554,14","200 000,00","200 000,00","97,69","United States","-","2,74","15.Oct.2029","4,40","USD","24.Sept.2024"
"AGR","AVANGRID INC","Electric","Fixed Income","195 555,60","0,00","195 555,60","200 000,00","200 000,00","96,29","United States","-","2,38","01.Jun.2029","3,80","USD","16.May.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","195 569,15","0,00","195 569,15","200 000,00","200 000,00","96,49","Korea (South)","-","5,97","11.Jan.2034","4,63","USD","11.Jan.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 575,57","0,00","195 575,57","200 000,00","200 000,00","95,70","France","-","10,95","10.Jan.2053","7,37","USD","10.Jan.2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","195 576,53","0,00","195 576,53","200 000,00","200 000,00","96,17","Japan","-","5,66","01.Nov.2033","5,26","USD","01.Jul.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","195 587,94","0,00","195 587,94","200 000,00","200 000,00","97,18","Switzerland","-","5,99","08.Mar.2034","4,99","USD","08.Mar.2024"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Insurance","Fixed Income","195 590,98","0,00","195 590,98","200 000,00","200 000,00","97,15","Japan","-","7,04","16.Sept.2056","6,50","USD","16.Sept.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","195 615,94","0,00","195 615,94","200 000,00","200 000,00","97,41","Sweden","-","2,24","12.Mar.2029","3,63","USD","12.Mar.2026"
"BOSUH","BOS FUNDING LTD MTN RegS","Banking","Fixed Income","195 623,85","0,00","195 623,85","200 000,00","200 000,00","97,23","United Arab Emirates","-","2,64","12.Sept.2029","5,25","USD","12.Sept.2024"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","195 645,02","0,00","195 645,02","214 050,00","214 050,00","91,15","United States","-","5,28","31.Mar.2038","4,13","USD","20.Jul.2016"
"CVX","CHEVRON USA INC","Energy","Fixed Income","195 663,42","0,00","195 663,42","200 000,00","200 000,00","97,75","United States","-","3,59","15.Oct.2030","4,30","USD","13.Aug.2025"
"USB","US BANCORP MTN","Banking","Fixed Income","195 677,33","0,00","195 677,33","200 000,00","200 000,00","96,55","United States","-","7,16","27.Jul.2037","5,47","USD","27.Jul.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","195 694,17","0,00","195 694,17","200 000,00","200 000,00","96,73","United States","-","1,53","01.Jun.2028","2,85","USD","13.May.2016"
"SEKIS","SEKISUI HOUSE LTD RegS","Consumer Cyclical","Fixed Income","195 730,46","0,00","195 730,46","200 000,00","200 000,00","95,33","Japan","-","6,25","23.Oct.2034","5,10","USD","23.Oct.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","195 738,25","0,00","195 738,25","200 000,00","200 000,00","95,56","Philippines","-","6,01","14.May.2034","5,25","USD","14.May.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","195 742,22","0,00","195 742,22","200 000,00","200 000,00","97,36","Switzerland","-","5,33","14.Mar.2033","4,85","USD","14.Mar.2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","195 760,19","0,00","195 760,19","200 000,00","200 000,00","96,81","Saudi Arabia","-","8,96","23.Feb.2042","6,51","USD","23.Feb.2023"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","195 764,56","0,00","195 764,56","150 000,00","150 000,00","130,04","United States","-","6,99","28.Sept.2035","5,25","GBP","29.Sept.2004"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","195 768,47","0,00","195 768,47","200 000,00","200 000,00","97,41","United States","-","4,39","19.May.2031","1,00","EUR","19.May.2021"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","195 773,74","0,00","195 773,74","200 000,00","200 000,00","95,53","China","-","10,26","02.May.2042","5,00","USD","02.May.2012"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","195 778,64","0,00","195 778,64","200 000,00","200 000,00","97,46","United States","-","1,33","15.Mar.2028","4,20","USD","27.Nov.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","195 784,06","0,00","195 784,06","200 000,00","200 000,00","96,55","Italy","-","4,09","13.Jul.2031","4,88","USD","13.Jul.2026"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","195 795,54","0,00","195 795,54","200 000,00","200 000,00","97,56","Switzerland","-","2,01","23.Dec.2029","4,15","USD","23.Sept.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","195 797,17","0,00","195 797,17","200 000,00","200 000,00","97,64","Japan","-","1,81","28.Sept.2028","3,88","USD","28.Sept.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","195 831,52","0,00","195 831,52","200 000,00","200 000,00","96,54","United Kingdom","-","4,04","14.Jul.2032","5,05","USD","14.Jul.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","195 846,40","0,00","195 846,40","200 000,00","200 000,00","95,35","United States","-","12,59","15.Nov.2053","5,90","USD","22.Nov.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","195 848,72","0,00","195 848,72","200 000,00","200 000,00","95,80","China","-","6,61","26.May.2035","5,25","USD","02.Oct.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","195 882,70","0,00","195 882,70","200 000,00","200 000,00","97,89","Canada","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","195 888,76","0,00","195 888,76","200 000,00","200 000,00","97,38","United States","-","6,56","15.Mar.2035","5,45","USD","04.Feb.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","195 893,41","0,00","195 893,41","175 000,00","175 000,00","111,60","Denmark","-","3,59","24.Sept.2031","4,00","EUR","24.Sept.2026"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","195 909,47","0,00","195 909,47","200 000,00","200 000,00","97,68","Switzerland","-","2,24","02.Apr.2049","5,00","USD","02.Apr.2019"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","195 913,41","0,00","195 913,41","200 000,00","200 000,00","95,98","United States","-","4,67","01.Jun.2032","5,05","USD","13.May.2022"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","195 916,57","0,00","195 916,57","200 000,00","200 000,00","95,63","United States","-","7,19","01.Jun.2036","5,30","USD","14.May.2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","195 917,37","0,00","195 917,37","200 000,00","200 000,00","95,62","Kazakhstan","-","3,86","29.Apr.2031","4,88","USD","29.Apr.2026"
"CHIBAB","THE CHIBA BANK LTD RegS","Banking","Fixed Income","195 937,88","0,00","195 937,88","200 000,00","200 000,00","97,20","Japan","-","4,23","26.Aug.2031","4,86","USD","26.Aug.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","195 942,16","0,00","195 942,16","200 000,00","200 000,00","96,40","United States","-","5,63","15.Nov.2032","1,50","EUR","13.Nov.2017"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","195 951,83","0,00","195 951,83","200 000,00","200 000,00","95,52","United States","-","12,86","30.Jun.2056","6,05","USD","26.May.2026"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","195 958,27","0,00","195 958,27","175 000,00","175 000,00","109,43","Japan","-","5,56","08.Apr.2033","4,22","EUR","08.Apr.2026"
"HCA","HCA INC","Healthcare","Fixed Income","195 966,14","0,00","195 966,14","200 000,00","200 000,00","97,42","United States","-","6,25","15.Sept.2034","5,45","USD","12.Aug.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","195 967,03","0,00","195 967,03","200 000,00","200 000,00","96,33","United States","-","4,75","15.Jun.2032","4,70","USD","15.Jun.2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195 971,27","0,00","195 971,27","200 000,00","200 000,00","97,76","United States","-","2,27","06.Apr.2029","4,97","USD","08.Jan.2026"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","195 979,74","0,00","195 979,74","200 000,00","200 000,00","96,06","United States","-","7,03","01.Dec.2035","4,94","USD","14.Mar.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","195 983,68","0,00","195 983,68","200 000,00","200 000,00","97,52","Hong Kong","-","3,07","13.Mar.2030","4,38","USD","13.Sept.2024"
"INTU","INTUIT INC","Other","Fixed Income","195 987,16","0,00","195 987,16","200 000,00","200 000,00","97,63","United States","-","0,71","15.Jul.2027","1,35","USD","29.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","195 996,86","0,00","195 996,86","200 000,00","200 000,00","97,85","France","-","4,47","13.Apr.2033","6,10","USD","13.Jan.2025"
"SABIC","SABIC CAPITAL II BV RegS","Owned No Guarantee","Fixed Income","195 999,38","0,00","195 999,38","200 000,00","200 000,00","97,85","Saudi Arabia","-","1,86","10.Oct.2028","4,50","USD","10.Oct.2018"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","196 002,25","0,00","196 002,25","200 000,00","200 000,00","97,45","Luxembourg","-","4,28","31.Mar.2031","0,88","EUR","31.Mar.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","196 004,81","0,00","196 004,81","200 000,00","200 000,00","95,84","France","-","3,86","27.May.2032","5,37","USD","27.May.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196 016,35","0,00","196 016,35","250 000,00","250 000,00","76,52","United States","-","12,29","02.May.2047","4,00","USD","02.May.2017"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","196 019,89","0,00","196 019,89","200 000,00","200 000,00","95,71","Saudi Arabia","-","5,33","14.May.2033","5,25","USD","14.May.2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","196 025,13","0,00","196 025,13","225 000,00","225 000,00","86,23","Germany","-","4,67","14.Dec.2031","2,50","USD","14.Dec.2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196 025,89","0,00","196 025,89","200 000,00","200 000,00","97,67","United Kingdom","-","2,24","23.Mar.2029","4,25","USD","23.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","196 031,82","0,00","196 031,82","200 000,00","200 000,00","96,51","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"FISV","FISERV INC","Other","Fixed Income","196 034,45","0,00","196 034,45","200 000,00","200 000,00","97,24","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","196 036,51","0,00","196 036,51","200 000,00","200 000,00","98,02","United Arab Emirates","-","3,17","22.Apr.2030","5,03","USD","22.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","196 039,39","0,00","196 039,39","200 000,00","200 000,00","97,30","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196 041,18","0,00","196 041,18","200 000,00","200 000,00","96,39","Italy","-","3,97","29.Jun.2032","5,20","USD","29.Jun.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","196 056,17","0,00","196 056,17","200 000,00","200 000,00","96,03","United States","-","9,87","15.Jun.2042","5,65","USD","30.Jun.2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","196 057,54","0,00","196 057,54","200 000,00","200 000,00","97,92","United States","-","6,66","15.Apr.2035","5,40","USD","28.Mar.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","196 060,55","0,00","196 060,55","200 000,00","200 000,00","97,55","United Kingdom","-","5,94","20.Mar.2034","5,40","USD","20.Mar.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196 062,25","0,00","196 062,25","200 000,00","200 000,00","96,41","United States","-","13,04","15.Jan.2056","6,00","USD","04.Sept.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","196 065,51","0,00","196 065,51","200 000,00","200 000,00","97,52","United States","-","4,34","24.May.2032","1,10","EUR","24.May.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","196 079,65","0,00","196 079,65","200 000,00","200 000,00","95,73","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","196 083,37","0,00","196 083,37","200 000,00","200 000,00","95,74","United Kingdom","-","3,90","23.Apr.2031","4,63","USD","23.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","196 108,66","0,00","196 108,66","200 000,00","200 000,00","98,05","Mexico","-","2,34","22.Apr.2029","4,50","USD","22.Jan.2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","196 120,87","0,00","196 120,87","200 000,00","200 000,00","97,10","United States","-","5,49","15.Aug.2033","5,16","USD","08.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","196 137,13","0,00","196 137,13","200 000,00","200 000,00","97,37","Sweden","-","4,24","02.Sept.2031","5,00","USD","02.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","196 144,59","0,00","196 144,59","200 000,00","200 000,00","96,71","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"INTNED","ING GROEP NV","Banking","Fixed Income","196 145,22","0,00","196 145,22","200 000,00","200 000,00","97,56","Netherlands","-","5,99","19.Mar.2035","5,55","USD","19.Mar.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196 166,79","0,00","196 166,79","200 000,00","200 000,00","97,83","Italy","-","1,84","30.Sept.2028","4,13","USD","30.Sept.2025"
"MCBMP","MAURITIUS COMMERCIAL BANK MTN RegS","Banking","Fixed Income","196 171,07","0,00","196 171,07","200 000,00","200 000,00","97,98","Mauritius","-","3,88","16.Apr.2031","6,15","USD","16.Apr.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","196 193,62","0,00","196 193,62","200 000,00","200 000,00","97,14","United States","-","5,78","20.Jan.2034","5,55","USD","20.Aug.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196 199,50","0,00","196 199,50","200 000,00","200 000,00","97,06","United States","-","6,57","07.Feb.2035","5,00","USD","07.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","196 205,45","0,00","196 205,45","200 000,00","200 000,00","97,39","Spain","-","4,22","03.Sept.2031","5,24","USD","03.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196 216,24","0,00","196 216,24","200 000,00","200 000,00","96,84","United States","-","6,23","17.Jul.2034","4,80","USD","17.Jul.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","196 216,24","0,00","196 216,24","200 000,00","200 000,00","97,53","United States","-","2,65","05.Sept.2029","4,40","USD","05.Sept.2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","196 223,05","0,00","196 223,05","200 000,00","200 000,00","97,87","United States","-","2,68","03.Oct.2029","4,50","USD","03.Oct.2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","196 224,45","0,00","196 224,45","200 000,00","200 000,00","96,08","United Kingdom","-","3,58","06.Nov.2030","4,41","USD","06.Nov.2025"
"OCREDT","T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","196 226,26","0,00","196 226,26","200 000,00","200 000,00","96,13","United States","-","3,91","02.Jul.2031","6,50","USD","02.Jul.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","196 228,54","0,00","196 228,54","200 000,00","200 000,00","95,40","Denmark","-","14,89","18.Jan.2049","3,19","EUR","18.Jan.2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","196 249,06","0,00","196 249,06","200 000,00","200 000,00","96,75","Germany","-","5,47","20.Jul.2033","5,38","USD","20.Jul.2026"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","196 266,28","0,00","196 266,28","200 000,00","200 000,00","97,13","Saudi Arabia","-","6,48","23.Feb.2038","6,13","USD","23.Feb.2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","196 266,68","0,00","196 266,68","200 000,00","200 000,00","96,12","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","196 282,45","0,00","196 282,45","200 000,00","200 000,00","97,15","United States","-","6,20","15.Aug.2034","5,30","USD","06.Aug.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","196 289,67","0,00","196 289,67","200 000,00","200 000,00","96,72","Ireland","-","4,08","07.Jul.2031","4,88","USD","07.Jul.2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","196 293,59","0,00","196 293,59","200 000,00","200 000,00","95,82","United States","-","5,32","01.May.2033","4,90","USD","01.May.2023"
"AAPL","APPLE INC","Other","Fixed Income","196 297,57","0,00","196 297,57","200 000,00","200 000,00","96,21","United States","-","5,45","10.May.2033","4,30","USD","10.May.2023"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","196 309,03","0,00","196 309,03","200 000,00","200 000,00","97,79","United Kingdom","-","1,82","22.Sept.2029","4,32","USD","22.Sept.2025"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","196 325,64","0,00","196 325,64","175 000,00","175 000,00","112,19","Ireland","-","4,46","28.Oct.2031","4,38","EUR","27.Oct.2026"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","196 340,76","0,00","196 340,76","200 000,00","200 000,00","96,28","United States","-","3,61","24.Nov.2030","4,60","USD","24.Nov.2025"
"MET","METLIFE INC","Insurance","Fixed Income","196 354,12","0,00","196 354,12","200 000,00","200 000,00","97,52","United States","-","6,40","15.Mar.2055","6,35","USD","13.Mar.2025"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","196 357,56","0,00","196 357,56","300 000,00","300 000,00","64,54","Canada","-","8,64","01.Jun.2037","3,26","CAD","29.Mar.2018"
"MARUB","MARUBENI CORP RegS","Industrial Other","Fixed Income","196 363,97","0,00","196 363,97","200 000,00","200 000,00","97,77","Japan","-","2,67","19.Sept.2029","4,46","USD","19.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","196 370,79","0,00","196 370,79","250 000,00","250 000,00","78,46","United States","-","10,34","15.Apr.2042","4,45","USD","16.Apr.2012"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","196 388,69","0,00","196 388,69","200 000,00","200 000,00","96,91","France","-","5,80","17.Jan.2033","1,50","EUR","17.Nov.2017"
"SDIC","RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","196 389,14","0,00","196 389,14","200 000,00","200 000,00","96,62","China","-","2,38","21.May.2029","3,75","USD","21.May.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","196 393,44","0,00","196 393,44","200 000,00","200 000,00","97,16","United States","-","6,53","10.Feb.2035","5,20","USD","10.Feb.2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","196 394,45","0,00","196 394,45","200 000,00","200 000,00","95,68","United States","-","6,23","01.Nov.2034","5,30","USD","02.Aug.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","196 405,44","0,00","196 405,44","200 000,00","200 000,00","96,09","United States","-","12,85","15.Jun.2055","6,00","USD","16.May.2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","196 411,43","0,00","196 411,43","200 000,00","200 000,00","96,77","United States","-","7,33","01.Aug.2036","5,40","USD","16.Jul.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","196 415,10","0,00","196 415,10","200 000,00","200 000,00","97,86","Switzerland","-","1,78","17.Sept.2028","3,63","USD","17.Sept.2018"
"FDX","FEDEX CORP","Transportation","Fixed Income","196 429,00","0,00","196 429,00","175 000,00","175 000,00","111,93","United States","-","6,63","30.Sept.2034","4,63","EUR","14.Sept.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","196 430,82","0,00","196 430,82","200 000,00","200 000,00","96,98","United States","-","6,84","23.Jul.2035","5,00","USD","23.Jul.2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","196 434,93","0,00","196 434,93","200 000,00","200 000,00","97,33","Spain","-","5,42","25.Aug.2034","5,62","USD","25.Aug.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","196 438,21","0,00","196 438,21","200 000,00","200 000,00","96,08","United States","-","9,28","27.May.2040","5,30","USD","27.May.2010"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","196 446,14","0,00","196 446,14","200 000,00","200 000,00","96,45","Italy","-","6,02","26.Jun.2034","5,50","USD","26.Jun.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","196 447,68","0,00","196 447,68","200 000,00","200 000,00","97,39","Japan","-","1,66","20.Jul.2028","3,25","USD","20.Jul.2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","195 083,49","0,00","195 083,49","200 000,00","200 000,00","94,18","France","-","12,26","03.Feb.2046","4,20","EUR","03.Feb.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","195 099,08","0,00","195 099,08","200 000,00","200 000,00","97,28","Spain","-","4,40","30.Apr.2031","0,50","EUR","16.Apr.2021"
"BPIFRA","BPIFRANCE FINANCEMENT SA RegS","Government Guaranteed","Fixed Income","195 513,40","0,00","195 513,40","200 000,00","200 000,00","97,60","France","-","3,37","29.Mar.2030","0,25","EUR","05.Jun.2020"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","195 600,28","0,00","195 600,28","200 000,00","200 000,00","97,80","Germany","-","3,80","02.Sept.2030","0,01","EUR","02.Sept.2020"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","196 095,59","0,00","196 095,59","200 000,00","200 000,00","96,32","France","-","10,62","03.Jun.2041","4,00","EUR","03.Jun.2026"
"STSGEN","SALES TAX SECURITIZATION CORP","Local Government No Guarantee","Fixed Income","195 904,89","0,00","195 904,89","250 000,00","250 000,00","77,36","United States","-","9,24","01.Jan.2042","3,24","USD","22.Dec.2021"
"DALTRN","DALLAS TEX AREA RAPID TRAN SAL","Local Government No Guarantee","Fixed Income","196 429,79","0,00","196 429,79","300 000,00","300 000,00","64,45","United States","-","11,96","01.Dec.2048","2,61","USD","01.Dec.2021"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Local Government No Guarantee","Fixed Income","196 437,29","0,00","196 437,29","200 000,00","200 000,00","97,29","United States","-","2,18","01.Feb.2033","4,14","USD","19.May.2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","193 554,48","0,00","193 554,48","200 000,00","200 000,00","96,25","United States","-","5,97","15.Mar.2034","5,15","USD","05.Jan.2024"
"MSCI","MSCI INC 144A","Other","Fixed Income","193 586,61","0,00","193 586,61","200 000,00","200 000,00","95,05","United States","-","2,65","15.Nov.2029","4,00","USD","07.Nov.2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","193 598,89","0,00","193 598,89","200 000,00","200 000,00","96,53","Australia","-","6,03","03.Apr.2034","5,11","USD","03.Apr.2024"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","193 599,35","0,00","193 599,35","200 000,00","200 000,00","95,57","United States","-","2,38","01.Jul.2029","4,00","USD","17.Jun.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","193 629,12","0,00","193 629,12","200 000,00","200 000,00","95,75","Korea (South)","-","3,80","13.Jan.2031","3,88","USD","13.Jan.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","193 630,79","0,00","193 630,79","200 000,00","200 000,00","95,81","Australia","-","3,80","30.Jan.2031","4,40","USD","30.Jan.2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Banking","Fixed Income","193 635,17","0,00","193 635,17","200 000,00","200 000,00","96,02","Saudi Arabia","-","3,40","04.Sept.2035","5,95","USD","04.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","193 637,86","0,00","193 637,86","200 000,00","200 000,00","95,82","United States","-","5,26","06.Feb.2033","4,75","USD","06.Feb.2023"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","193 643,85","0,00","193 643,85","200 000,00","200 000,00","95,29","Canada","-","6,33","15.Jan.2035","5,70","USD","08.Nov.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193 645,92","0,00","193 645,92","200 000,00","200 000,00","96,72","United States","-","6,01","15.Apr.2034","5,40","USD","18.Mar.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","193 656,46","0,00","193 656,46","200 000,00","200 000,00","96,70","Saudi Arabia","-","5,00","13.Oct.2032","5,25","USD","13.Oct.2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","193 663,02","0,00","193 663,02","200 000,00","200 000,00","94,60","Switzerland","-","4,92","06.Nov.2033","4,84","USD","06.Nov.2025"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","193 669,98","0,00","193 669,98","200 000,00","200 000,00","95,42","United States","-","2,36","15.May.2029","3,25","USD","17.May.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","193 681,59","0,00","193 681,59","200 000,00","200 000,00","95,91","United States","-","6,26","15.Aug.2034","5,00","USD","19.Aug.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","193 688,79","0,00","193 688,79","200 000,00","200 000,00","95,05","United States","-","4,75","20.May.2032","4,25","USD","09.May.2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","193 697,51","0,00","193 697,51","250 000,00","250 000,00","77,12","United States","-","12,42","25.Mar.2050","4,75","USD","25.Mar.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","193 697,51","0,00","193 697,51","200 000,00","200 000,00","96,41","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193 712,95","0,00","193 712,95","200 000,00","200 000,00","95,23","Germany","-","12,53","20.Jul.2056","6,38","USD","20.Jul.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","193 720,51","0,00","193 720,51","200 000,00","200 000,00","96,35","Switzerland","-","6,00","15.Mar.2034","5,00","USD","07.Mar.2024"
"AAPL","APPLE INC","Other","Fixed Income","193 726,24","0,00","193 726,24","200 000,00","200 000,00","96,34","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","193 729,10","0,00","193 729,10","200 000,00","200 000,00","95,54","Germany","-","2,43","15.Jun.2029","3,75","USD","20.Jun.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","193 736,19","0,00","193 736,19","200 000,00","200 000,00","96,17","Poland","-","8,35","09.Sept.2038","5,88","USD","09.Sept.2026"
"RIBL","RIYAD BANK MTN RegS","Banking","Fixed Income","193 736,82","0,00","193 736,82","200 000,00","200 000,00","95,29","Saudi Arabia","-","3,65","14.Jan.2036","5,80","USD","14.Jan.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","193 742,23","0,00","193 742,23","200 000,00","200 000,00","96,80","United States","-","0,92","01.Oct.2027","1,20","USD","30.Sept.2020"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","193 746,18","0,00","193 746,18","200 000,00","200 000,00","96,00","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"AVGO","BROADCOM INC","Other","Fixed Income","193 747,94","0,00","193 747,94","200 000,00","200 000,00","96,06","United States","-","3,01","15.Feb.2030","4,35","USD","02.Oct.2024"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","193 764,59","0,00","193 764,59","175 000,00","175 000,00","110,26","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193 774,52","0,00","193 774,52","200 000,00","200 000,00","96,87","Japan","-","3,94","21.Apr.2032","4,87","USD","21.Apr.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","193 783,70","0,00","193 783,70","200 000,00","200 000,00","95,78","Germany","-","5,60","03.Aug.2033","5,05","USD","03.Aug.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","193 784,95","0,00","193 784,95","200 000,00","200 000,00","96,42","United Kingdom","-","4,62","16.Mar.2032","4,74","USD","16.Mar.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193 787,99","0,00","193 787,99","200 000,00","200 000,00","95,38","Philippines","-","4,46","24.Dec.2031","4,63","USD","24.Jun.2026"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","193 790,57","0,00","193 790,57","200 000,00","200 000,00","96,38","Switzerland","-","5,32","26.May.2032","1,13","EUR","26.May.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","193 794,67","0,00","193 794,67","200 000,00","200 000,00","96,43","United States","-","5,04","15.Sept.2032","4,55","USD","09.Sept.2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","193 855,79","0,00","193 855,79","200 000,00","200 000,00","95,88","France","-","4,68","21.Apr.2042","1,85","EUR","21.Oct.2021"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","193 857,85","0,00","193 857,85","200 000,00","200 000,00","95,53","United States","-","6,45","15.Jan.2035","5,20","USD","05.Dec.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","193 867,55","0,00","193 867,55","200 000,00","200 000,00","96,86","United States","-","2,31","15.Apr.2029","4,00","USD","17.Jul.2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","193 868,19","0,00","193 868,19","200 000,00","200 000,00","96,53","Germany","-","6,50","27.Mar.2035","5,80","USD","27.Mar.2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193 869,28","0,00","193 869,28","200 000,00","200 000,00","95,24","Japan","-","7,32","23.Jun.2036","5,13","USD","23.Jun.2026"
"JERA","JERA CO INC RegS","Electric","Fixed Income","193 877,20","0,00","193 877,20","200 000,00","200 000,00","96,31","Japan","-","3,46","02.Sept.2030","4,54","USD","02.Sept.2025"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","193 889,08","0,00","193 889,08","250 000,00","250 000,00","76,27","United States","-","9,75","22.Jun.2040","3,85","USD","28.Oct.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","193 892,48","0,00","193 892,48","200 000,00","200 000,00","96,01","United States","-","2,50","08.Jul.2029","3,25","USD","23.Apr.2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193 899,56","0,00","193 899,56","200 000,00","200 000,00","96,45","Japan","-","3,46","12.Sept.2031","4,53","USD","12.Sept.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","193 901,67","0,00","193 901,67","200 000,00","200 000,00","94,96","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","193 902,47","0,00","193 902,47","200 000,00","200 000,00","96,35","France","-","4,89","10.Jul.2042","1,88","EUR","10.Jan.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193 907,36","0,00","193 907,36","200 000,00","200 000,00","96,00","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","193 911,97","0,00","193 911,97","175 000,00","175 000,00","108,79","Indonesia","-","5,60","29.May.2033","4,50","EUR","29.May.2026"
"TABRED","NATIONAL CENTRAL COOLING CO PJSC RegS","Utility Other","Fixed Income","193 917,25","0,00","193 917,25","200 000,00","200 000,00","96,95","United Arab Emirates","-","0,97","21.Oct.2027","2,50","USD","21.Oct.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","193 927,73","0,00","193 927,73","200 000,00","200 000,00","96,62","United States","-","2,23","15.Mar.2029","3,38","USD","22.Feb.2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","193 934,78","0,00","193 934,78","200 000,00","200 000,00","96,70","Switzerland","-","5,93","05.Apr.2035","5,70","USD","05.Apr.2024"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","193 943,48","0,00","193 943,48","200 000,00","200 000,00","96,41","Singapore","-","3,89","04.Mar.2031","4,25","USD","04.Sept.2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","193 946,17","0,00","193 946,17","200 000,00","200 000,00","96,08","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","193 946,26","0,00","193 946,26","200 000,00","200 000,00","95,44","Mexico","-","6,99","09.Jan.2036","5,38","USD","09.Jan.2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","193 957,15","0,00","193 957,15","200 000,00","200 000,00","96,85","Hong Kong","-","2,28","09.Apr.2029","3,60","USD","09.Apr.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","193 959,52","0,00","193 959,52","200 000,00","200 000,00","95,63","United States","-","2,38","23.May.2029","3,25","USD","23.May.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","193 964,73","0,00","193 964,73","200 000,00","200 000,00","95,64","United States","-","12,84","01.Aug.2054","5,95","USD","31.Jul.2024"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","193 971,07","0,00","193 971,07","200 000,00","200 000,00","96,86","France","-","2,29","10.Apr.2029","3,75","USD","10.Apr.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","193 971,72","0,00","193 971,72","200 000,00","200 000,00","96,67","United States","-","6,59","01.Apr.2035","5,50","USD","01.Apr.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","193 975,67","0,00","193 975,67","200 000,00","200 000,00","95,78","Japan","-","3,73","15.Jan.2032","4,49","USD","15.Jan.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","193 989,56","0,00","193 989,56","200 000,00","200 000,00","95,55","Ireland","-","1,90","29.Oct.2028","3,00","USD","29.Oct.2021"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","193 991,51","0,00","193 991,51","200 000,00","200 000,00","95,15","Japan","-","4,00","10.Jun.2036","5,04","USD","10.Sept.2025"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","194 035,09","0,00","194 035,09","200 000,00","200 000,00","96,71","Hong Kong","-","3,54","26.Sept.2030","4,25","USD","26.Sept.2025"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","194 039,36","0,00","194 039,36","200 000,00","200 000,00","96,63","Netherlands","-","3,87","23.Mar.2032","4,80","USD","23.Mar.2026"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","194 042,94","0,00","194 042,94","180 000,00","180 000,00","107,03","Canada","-","2,59","15.Sept.2029","7,50","USD","24.Sept.1999"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","194 049,18","0,00","194 049,18","150 000,00","150 000,00","129,37","Supranational","-","3,67","22.Oct.2030","4,13","GBP","27.Aug.2025"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Banking","Fixed Income","194 064,35","0,00","194 064,35","200 000,00","200 000,00","95,85","Israel","-","3,73","28.Jan.2031","5,05","USD","28.Jan.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","194 064,68","0,00","194 064,68","200 000,00","200 000,00","96,47","Canada","-","5,80","08.Sept.2033","4,50","USD","08.Sept.2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","194 072,75","0,00","194 072,75","200 000,00","200 000,00","96,57","United States","-","5,02","15.Sept.2032","4,50","USD","19.Sept.2022"
"OKE","ONEOK INC","Energy","Fixed Income","194 080,46","0,00","194 080,46","200 000,00","200 000,00","94,64","United States","-","6,28","01.Nov.2034","5,05","USD","24.Sept.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","194 083,57","0,00","194 083,57","300 000,00","300 000,00","63,28","United States","-","13,98","15.May.2051","3,25","USD","19.May.2021"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Banking","Fixed Income","194 131,27","0,00","194 131,27","200 000,00","200 000,00","96,98","Kuwait","-","3,57","16.Oct.2030","4,88","USD","16.Oct.2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","194 178,98","0,00","194 178,98","200 000,00","200 000,00","96,76","Korea (South)","-","6,56","02.Apr.2035","5,88","USD","02.Apr.2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","194 187,20","0,00","194 187,20","200 000,00","200 000,00","96,98","France","-","0,92","30.Sept.2028","1,90","USD","30.Sept.2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","194 187,21","0,00","194 187,21","200 000,00","200 000,00","95,66","Germany","-","7,24","20.Jul.2036","5,63","USD","20.Jul.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194 192,11","0,00","194 192,11","200 000,00","200 000,00","96,11","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"META","META PLATFORMS INC","Communications","Fixed Income","194 199,40","0,00","194 199,40","200 000,00","200 000,00","96,25","United States","-","4,19","15.Aug.2031","4,55","USD","09.Aug.2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","194 200,01","0,00","194 200,01","200 000,00","200 000,00","94,81","United States","-","10,60","15.Nov.2043","5,25","USD","04.Jan.2021"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","194 202,05","0,00","194 202,05","200 000,00","200 000,00","96,81","Norway","-","3,90","30.Mar.2032","4,83","USD","30.Mar.2026"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","194 208,30","0,00","194 208,30","200 000,00","200 000,00","96,74","United Kingdom","-","6,63","27.Mar.2035","5,25","USD","27.Mar.2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","194 214,10","0,00","194 214,10","200 000,00","200 000,00","96,67","Qatar","-","2,68","17.Sept.2029","4,49","USD","17.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194 233,76","0,00","194 233,76","200 000,00","200 000,00","96,59","United States","-","1,27","16.Feb.2028","2,90","USD","16.Feb.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","194 248,93","0,00","194 248,93","200 000,00","200 000,00","96,55","Philippines","-","3,07","05.Mar.2030","4,38","USD","05.Sept.2024"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","194 273,88","0,00","194 273,88","200 000,00","200 000,00","95,52","United States","-","2,75","15.Nov.2029","3,70","USD","23.Oct.2020"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","194 275,25","0,00","194 275,25","175 000,00","175 000,00","108,25","Australia","-","7,55","24.Mar.2036","4,25","EUR","24.Mar.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","194 287,58","0,00","194 287,58","200 000,00","200 000,00","96,69","Thailand","-","6,49","25.Mar.2040","6,06","USD","25.Mar.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","194 288,43","0,00","194 288,43","200 000,00","200 000,00","95,42","Japan","-","7,27","14.Jul.2036","5,54","USD","30.Jun.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","194 294,55","0,00","194 294,55","200 000,00","200 000,00","96,22","United Kingdom","-","2,52","26.Jul.2029","3,88","USD","26.Jul.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","194 311,98","0,00","194 311,98","200 000,00","200 000,00","96,16","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","194 312,21","0,00","194 312,21","200 000,00","200 000,00","96,04","United Kingdom","-","6,97","13.Aug.2037","5,85","USD","13.Aug.2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","194 322,68","0,00","194 322,68","200 000,00","200 000,00","96,51","United States","-","3,84","03.Mar.2031","4,75","USD","03.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","194 324,95","0,00","194 324,95","200 000,00","200 000,00","94,85","United States","-","6,56","15.May.2035","5,30","USD","08.May.2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","194 337,46","0,00","194 337,46","200 000,00","200 000,00","96,82","United Kingdom","-","5,98","28.Mar.2034","5,30","USD","28.Mar.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","194 343,13","0,00","194 343,13","200 000,00","200 000,00","97,02","United States","-","0,80","15.Aug.2027","0,80","USD","05.Aug.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","194 358,52","0,00","194 358,52","200 000,00","200 000,00","97,05","Germany","-","3,57","12.Oct.2030","4,65","USD","12.Aug.2025"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","194 366,97","0,00","194 366,97","200 000,00","200 000,00","96,21","Korea (South)","-","3,82","27.Jan.2031","4,13","USD","27.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","194 368,98","0,00","194 368,98","200 000,00","200 000,00","97,07","United States","-","12,56","15.Oct.2052","6,10","USD","04.Nov.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","194 387,71","0,00","194 387,71","200 000,00","200 000,00","96,64","United States","-","6,58","15.Mar.2035","5,35","USD","12.Aug.2024"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S RegS","Owned No Guarantee","Fixed Income","194 400,04","0,00","194 400,04","196 497,00","196 497,00","97,28","Mexico","-","5,08","31.Jan.2041","7,25","USD","18.Sept.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","194 408,57","0,00","194 408,57","200 000,00","200 000,00","96,82","South Africa","-","2,23","16.Mar.2029","3,88","USD","16.Mar.2022"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","194 434,72","0,00","194 434,72","200 000,00","200 000,00","95,57","United Kingdom","-","8,09","24.Mar.2036","2,13","GBP","24.Mar.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","194 441,29","0,00","194 441,29","200 000,00","200 000,00","95,48","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194 453,41","0,00","194 453,41","200 000,00","200 000,00","95,96","Kuwait","-","7,34","29.Jul.2036","5,51","USD","29.Jul.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","194 470,69","0,00","194 470,69","200 000,00","200 000,00","96,53","United States","-","5,97","01.Mar.2034","5,00","USD","21.Feb.2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","194 492,40","0,00","194 492,40","200 000,00","200 000,00","96,95","France","-","4,20","11.Feb.2031","0,38","EUR","11.Feb.2020"
"KLAC","KLA CORP","Other","Fixed Income","194 504,21","0,00","194 504,21","200 000,00","200 000,00","96,00","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","194 527,33","0,00","194 527,33","200 000,00","200 000,00","96,77","Japan","-","3,51","11.Sept.2030","4,35","USD","11.Sept.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","194 543,87","0,00","194 543,87","200 000,00","200 000,00","96,60","United Kingdom","-","12,02","12.Mar.2055","6,04","USD","12.Mar.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","194 544,77","0,00","194 544,77","200 000,00","200 000,00","95,95","United States","-","5,52","15.Jul.2033","4,90","USD","14.Apr.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","194 546,08","0,00","194 546,08","200 000,00","200 000,00","95,30","Japan","-","3,93","12.May.2032","4,44","USD","12.Feb.2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","194 547,38","0,00","194 547,38","200 000,00","200 000,00","96,86","Netherlands","-","6,44","25.Mar.2036","5,53","USD","25.Mar.2025"
"META","META PLATFORMS INC","Communications","Fixed Income","194 547,66","0,00","194 547,66","200 000,00","200 000,00","95,12","United States","-","5,35","15.May.2033","4,95","USD","03.May.2023"
"MAADEN","MAADEN SUKUK LTD RegS","Owned No Guarantee","Fixed Income","194 553,03","0,00","194 553,03","200 000,00","200 000,00","96,22","Saudi Arabia","-","6,46","13.Feb.2035","5,50","USD","13.Feb.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194 554,87","0,00","194 554,87","200 000,00","200 000,00","96,92","Switzerland","-","2,69","18.Sept.2029","3,80","USD","18.Sept.2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","194 561,46","0,00","194 561,46","200 000,00","200 000,00","94,67","United States","-","7,12","01.May.2036","5,25","USD","23.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","194 579,98","0,00","194 579,98","200 000,00","200 000,00","96,69","France","-","2,17","19.Feb.2029","3,46","USD","19.Feb.2019"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","194 581,30","0,00","194 581,30","200 000,00","200 000,00","95,53","France","-","5,27","31.Dec.2079","2,13","EUR","25.Jan.2021"
"SIB","SIB SUKUK COMPANY III LTD RegS","Banking","Fixed Income","194 582,65","0,00","194 582,65","200 000,00","200 000,00","95,25","United Arab Emirates","-","3,57","12.Nov.2030","4,60","USD","12.Nov.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","194 583,02","0,00","194 583,02","200 000,00","200 000,00","96,26","United Kingdom","-","7,07","17.Aug.2037","5,70","USD","17.Aug.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","194 586,61","0,00","194 586,61","200 000,00","200 000,00","96,88","Switzerland","-","3,91","18.Mar.2031","4,40","USD","18.Mar.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","194 616,02","0,00","194 616,02","200 000,00","200 000,00","97,24","Saudi Arabia","-","2,32","16.Apr.2029","4,38","USD","16.Jan.2019"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","194 618,75","0,00","194 618,75","200 000,00","200 000,00","95,62","United States","-","4,74","15.Jun.2032","4,80","USD","19.May.2022"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","194 621,80","0,00","194 621,80","200 000,00","200 000,00","96,99","Brazil","-","5,91","02.Apr.2034","5,75","USD","02.Apr.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","194 624,38","0,00","194 624,38","150 000,00","150 000,00","128,50","Supranational","-","4,28","31.Jul.2031","4,13","GBP","18.Jul.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","194 635,08","0,00","194 635,08","200 000,00","200 000,00","95,78","Japan","-","6,57","08.Jul.2036","5,32","USD","08.Jul.2025"
"ABQKQD","ABQ FINANCE LTD MTN RegS","Banking","Fixed Income","194 640,29","0,00","194 640,29","200 000,00","200 000,00","96,95","Qatar","-","3,10","25.Mar.2030","4,95","USD","25.Mar.2025"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","194 645,91","0,00","194 645,91","200 000,00","200 000,00","97,22","Ecuador","-","7,64","16.Jan.2042","6,03","USD","16.Dec.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","194 649,85","0,00","194 649,85","200 000,00","200 000,00","96,55","United States","-","3,41","01.Sept.2030","5,50","USD","03.Jun.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","194 664,98","0,00","194 664,98","200 000,00","200 000,00","96,36","Saudi Arabia","-","6,53","18.Feb.2035","5,49","USD","18.Feb.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","194 666,97","0,00","194 666,97","200 000,00","200 000,00","95,41","United States","-","3,57","29.Oct.2030","4,00","USD","29.Oct.2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","194 673,17","0,00","194 673,17","200 000,00","200 000,00","95,42","United States","-","7,29","15.Jun.2036","5,15","USD","08.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","194 683,19","0,00","194 683,19","200 000,00","200 000,00","96,15","United States","-","3,77","10.Jan.2031","4,20","USD","12.Jan.2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","194 688,89","0,00","194 688,89","200 000,00","200 000,00","96,86","United Arab Emirates","-","2,66","11.Sept.2029","4,25","USD","11.Sept.2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","194 702,24","0,00","194 702,24","200 000,00","200 000,00","97,11","United States","-","3,53","03.Oct.2030","4,65","USD","03.Jul.2025"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP 144A","Government Guaranteed","Fixed Income","194 704,30","0,00","194 704,30","200 000,00","200 000,00","95,70","Australia","-","7,55","10.Jun.2036","4,50","USD","10.Jun.2026"
"MAFUAE","MAF SUKUK LTD RegS","Real Estate","Fixed Income","194 707,48","0,00","194 707,48","200 000,00","200 000,00","95,40","United Arab Emirates","-","5,44","01.Jun.2033","5,00","USD","01.Jun.2023"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","194 711,61","0,00","194 711,61","200 000,00","200 000,00","97,02","United States","-","5,91","01.Apr.2034","5,75","USD","18.Mar.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","194 728,58","0,00","194 728,58","200 000,00","200 000,00","95,60","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"HSEGR","HSE NETZ AG","Local Government No Guarantee","Fixed Income","194 729,63","0,00","194 729,63","150 000,00","150 000,00","124,26","Germany","-","9,60","23.Apr.2041","6,13","EUR","20.Apr.2011"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","194 729,70","0,00","194 729,70","250 000,00","250 000,00","76,54","United States","-","10,59","20.Jun.2042","4,00","USD","20.Jun.2012"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","194 732,71","0,00","194 732,71","198 000,00","198 000,00","97,27","Ireland","-","1,03","18.Nov.2027","2,53","USD","18.Aug.2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","194 751,55","0,00","194 751,55","200 000,00","200 000,00","96,03","United States","-","6,50","15.Jan.2035","5,00","USD","31.Oct.2024"
"TACHEM","TAKEDA US FINANCING INC","Healthcare","Fixed Income","194 765,66","0,00","194 765,66","200 000,00","200 000,00","95,66","Japan","-","13,02","07.Jul.2055","5,90","USD","02.Jul.2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","194 779,48","0,00","194 779,48","200 000,00","200 000,00","96,64","United States","-","5,77","08.Mar.2034","6,13","USD","08.Mar.2024"
"MASRAF","ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Banking","Fixed Income","194 784,62","0,00","194 784,62","200 000,00","200 000,00","96,21","United Arab Emirates","-","3,75","29.Jan.2031","5,11","USD","29.Jan.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","194 785,23","0,00","194 785,23","200 000,00","200 000,00","96,93","United States","-","5,02","15.Sept.2032","4,50","USD","13.Sept.2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","194 787,58","0,00","194 787,58","200 000,00","200 000,00","97,21","United States","-","2,73","08.Oct.2029","4,72","USD","08.Oct.2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","194 804,80","0,00","194 804,80","200 000,00","200 000,00","97,11","Ireland","-","5,95","03.Apr.2034","5,55","USD","03.Apr.2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","194 806,30","0,00","194 806,30","200 000,00","200 000,00","95,04","United States","-","6,89","06.Nov.2035","5,13","USD","06.Nov.2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","194 811,28","0,00","194 811,28","200 000,00","200 000,00","97,17","Philippines","-","6,64","07.Apr.2035","5,63","USD","07.Apr.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","194 814,48","0,00","194 814,48","175 000,00","175 000,00","110,78","Canada","-","2,73","06.Sept.2030","3,64","EUR","03.Sept.2026"
"MBTPM","METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Banking","Fixed Income","194 828,21","0,00","194 828,21","200 000,00","200 000,00","96,71","Philippines","-","5,94","06.Mar.2034","5,50","USD","06.Mar.2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","194 848,19","0,00","194 848,19","200 000,00","200 000,00","96,11","United States","-","7,41","15.Aug.2036","5,25","USD","22.Jul.2026"
"KSA","KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","194 854,99","0,00","194 854,99","200 000,00","200 000,00","96,76","Saudi Arabia","-","7,44","09.Sept.2036","5,60","USD","09.Sept.2026"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","194 927,11","0,00","194 927,11","200 000,00","200 000,00","95,35","United States","-","6,66","20.May.2035","5,00","USD","21.May.2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","194 935,06","0,00","194 935,06","200 000,00","200 000,00","95,64","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","194 938,93","0,00","194 938,93","200 000,00","200 000,00","97,22","United States","-","0,76","03.Aug.2027","1,13","USD","03.Aug.2020"
"MITSCO","MITSUI & CO LTD MTN RegS","Industrial Other","Fixed Income","194 951,73","0,00","194 951,73","200 000,00","200 000,00","96,88","Japan","-","3,47","03.Sept.2030","4,40","USD","03.Sept.2025"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","194 968,58","0,00","194 968,58","200 000,00","200 000,00","95,94","Japan","-","7,29","08.Jul.2036","5,36","USD","08.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","194 980,18","0,00","194 980,18","200 000,00","200 000,00","97,08","United States","-","2,21","15.Mar.2029","3,95","USD","15.Mar.2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","194 985,11","0,00","194 985,11","200 000,00","200 000,00","96,95","Switzerland","-","6,02","12.Mar.2034","4,88","USD","12.Mar.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","194 999,19","0,00","194 999,19","200 000,00","200 000,00","96,56","United States","-","5,93","14.Feb.2034","5,00","USD","14.Feb.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","195 001,01","0,00","195 001,01","200 000,00","200 000,00","97,34","Japan","-","3,18","08.Apr.2030","4,13","USD","08.Apr.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","193 602,19","0,00","193 602,19","200 000,00","200 000,00","95,60","Netherlands","-","6,70","10.Jan.2034","1,38","EUR","10.Jan.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","193 699,01","0,00","193 699,01","200 000,00","200 000,00","95,94","France","-","6,91","05.May.2034","1,75","EUR","05.May.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","193 858,65","0,00","193 858,65","200 000,00","200 000,00","96,09","Belgium","-","5,15","06.Apr.2032","1,38","EUR","06.Apr.2022"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","193 911,45","0,00","193 911,45","200 000,00","200 000,00","96,83","Netherlands","-","4,02","25.Nov.2030","0,13","EUR","25.Nov.2021"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","194 196,50","0,00","194 196,50","200 000,00","200 000,00","97,09","Germany","-","4,00","15.Nov.2030","0,01","EUR","15.Jul.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Mortgage Collateralized","Fixed Income","194 289,20","0,00","194 289,20","200 000,00","200 000,00","96,90","Canada","-","3,98","01.Apr.2031","4,24","USD","01.Apr.2026"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","194 611,48","0,00","194 611,48","200 000,00","200 000,00","97,31","France","-","3,32","05.Mar.2030","0,00","EUR","05.Mar.2020"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","194 961,60","0,00","194 961,60","300 000,00","300 000,00","64,46","France","-","13,93","20.Jan.2042","0,63","EUR","20.Jan.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192 109,74","0,00","192 109,74","200 000,00","200 000,00","94,45","Japan","-","10,50","13.Jul.2047","5,82","USD","13.Jul.2026"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Other","Fixed Income","192 126,79","0,00","192 126,79","200 000,00","200 000,00","95,20","United States","-","7,41","24.Aug.2036","5,35","USD","24.Jun.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","192 137,26","0,00","192 137,26","200 000,00","200 000,00","94,67","Germany","-","5,88","11.Jan.2034","5,00","USD","11.Jan.2024"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","192 143,27","0,00","192 143,27","200 000,00","200 000,00","95,17","United States","-","6,90","17.Aug.2035","5,00","USD","18.Aug.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192 143,48","0,00","192 143,48","200 000,00","200 000,00","94,48","Indonesia","-","6,14","02.Jul.2034","5,20","USD","02.Jul.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","192 173,05","0,00","192 173,05","200 000,00","200 000,00","95,57","Korea (South)","-","5,10","08.Sept.2032","4,25","USD","08.Sept.2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","192 177,62","0,00","192 177,62","200 000,00","200 000,00","95,72","United States","-","5,98","01.Oct.2054","6,40","USD","09.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","192 180,17","0,00","192 180,17","200 000,00","200 000,00","95,44","Netherlands","-","3,89","26.Feb.2031","4,20","USD","26.Feb.2026"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","192 183,46","0,00","192 183,46","200 000,00","200 000,00","94,96","United States","-","2,45","15.Jun.2029","3,20","USD","07.Jun.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","192 188,38","0,00","192 188,38","200 000,00","200 000,00","95,56","United States","-","3,89","06.Mar.2031","4,20","USD","06.Mar.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","192 202,55","0,00","192 202,55","200 000,00","200 000,00","95,59","United States","-","6,00","15.Mar.2034","5,00","USD","10.Jan.2024"
"HAPOAL","BANK HAPOALIM BM","Banking","Fixed Income","192 204,29","0,00","192 204,29","200 000,00","200 000,00","94,67","Israel","-","5,11","14.Jan.2033","5,25","USD","14.Jan.2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","192 214,39","0,00","192 214,39","200 000,00","200 000,00","95,84","Italy","-","3,54","30.Sept.2030","4,38","USD","30.Sept.2025"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","192 227,40","0,00","192 227,40","200 000,00","200 000,00","95,89","United States","-","2,22","01.Apr.2029","3,75","USD","19.Mar.2021"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","192 260,54","0,00","192 260,54","200 000,00","200 000,00","95,35","United Kingdom","-","6,95","08.Jun.2034","1,88","EUR","08.Apr.2022"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","192 265,42","0,00","192 265,42","200 000,00","200 000,00","94,85","United States","-","5,22","15.Jan.2033","4,75","USD","14.Aug.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","192 265,59","0,00","192 265,59","200 000,00","200 000,00","93,35","United States","-","6,64","31.Oct.2035","5,87","USD","31.Oct.2025"
"PETMK","PETRONAS ENERGY CANADA LTD MTN RegS","Owned No Guarantee","Fixed Income","192 267,65","0,00","192 267,65","200 000,00","200 000,00","95,96","Malaysia","-","1,37","23.Mar.2028","2,11","USD","23.Mar.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","192 303,71","0,00","192 303,71","250 000,00","250 000,00","76,43","United States","-","11,78","15.Mar.2048","4,80","USD","16.Mar.2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","192 310,12","0,00","192 310,12","200 000,00","200 000,00","93,56","Italy","-","12,49","15.May.2054","5,95","USD","15.May.2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 RegS","Owned No Guarantee","Fixed Income","192 325,27","0,00","192 325,27","200 000,00","200 000,00","93,94","China","-","11,14","07.May.2044","4,85","USD","07.May.2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","192 332,48","0,00","192 332,48","200 000,00","200 000,00","95,31","United States","-","4,99","15.Jan.2032","1,00","EUR","10.Sept.2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","192 352,81","0,00","192 352,81","200 000,00","200 000,00","94,17","United Arab Emirates","-","5,43","24.May.2033","4,88","USD","24.May.2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","192 360,07","0,00","192 360,07","200 000,00","200 000,00","95,12","Spain","-","2,50","27.Jun.2029","3,31","USD","27.Jun.2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","192 392,53","0,00","192 392,53","200 000,00","200 000,00","94,49","United States","-","3,17","01.May.2030","3,60","USD","13.Apr.2020"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","192 398,72","0,00","192 398,72","200 000,00","200 000,00","95,78","Portugal","-","1,22","24.Jan.2028","1,71","USD","24.Sept.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","192 407,32","0,00","192 407,32","200 000,00","200 000,00","95,92","Chile","-","4,53","02.Jul.2031","0,83","EUR","02.Jul.2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN RegS","Owned No Guarantee","Fixed Income","192 433,13","0,00","192 433,13","200 000,00","200 000,00","95,95","Korea (South)","-","3,57","29.Sept.2030","4,13","USD","29.Sept.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","192 433,75","0,00","192 433,75","200 000,00","200 000,00","94,83","Hong Kong","-","1,68","03.Nov.2033","2,95","USD","03.Nov.2021"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","192 448,30","0,00","192 448,30","200 000,00","200 000,00","95,99","Saudi Arabia","-","2,71","02.Oct.2029","4,25","USD","02.Oct.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","192 452,21","0,00","192 452,21","200 000,00","200 000,00","95,73","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","192 455,89","0,00","192 455,89","200 000,00","200 000,00","95,06","France","-","3,75","13.Jan.2031","4,25","USD","13.Jan.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","192 456,32","0,00","192 456,32","200 000,00","200 000,00","94,73","Hong Kong","-","5,63","07.Jun.2033","4,00","USD","07.Jun.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","192 469,55","0,00","192 469,55","200 000,00","200 000,00","94,49","Philippines","-","7,29","24.Jun.2036","5,33","USD","24.Jun.2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","192 491,80","0,00","192 491,80","200 000,00","200 000,00","95,72","United States","-","6,03","15.Mar.2034","5,15","USD","11.Mar.2014"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","192 499,18","0,00","192 499,18","200 000,00","200 000,00","95,95","United States","-","7,27","01.Apr.2036","5,20","USD","01.Apr.2026"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","192 507,18","0,00","192 507,18","200 000,00","200 000,00","94,19","Thailand","-","6,95","26.Nov.2035","5,08","USD","26.Nov.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192 539,37","0,00","192 539,37","200 000,00","200 000,00","94,14","Ireland","-","6,90","26.Nov.2035","5,25","USD","26.Nov.2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","192 539,84","0,00","192 539,84","200 000,00","200 000,00","96,16","United States","-","6,62","15.Apr.2035","5,50","USD","12.Aug.2024"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","192 542,96","0,00","192 542,96","200 000,00","200 000,00","94,87","Ireland","-","7,06","15.Jan.2036","5,18","USD","21.Nov.2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","192 550,69","0,00","192 550,69","200 000,00","200 000,00","94,64","United States","-","3,19","15.May.2030","3,75","USD","22.Jan.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","192 555,11","0,00","192 555,11","200 000,00","200 000,00","95,60","United States","-","6,64","03.Mar.2035","4,95","USD","03.Mar.2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","192 560,21","0,00","192 560,21","200 000,00","200 000,00","95,33","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","192 564,09","0,00","192 564,09","300 000,00","300 000,00","63,57","United States","-","14,58","15.Feb.2053","3,30","USD","15.Sept.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","192 604,14","0,00","192 604,14","200 000,00","200 000,00","95,43","Taiwan","-","1,45","23.Apr.2028","1,75","USD","23.Apr.2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","192 607,77","0,00","192 607,77","200 000,00","200 000,00","94,20","China","-","10,36","17.May.2042","4,88","USD","17.May.2012"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","192 616,90","0,00","192 616,90","200 000,00","200 000,00","96,16","France","-","4,22","17.Sept.2051","1,38","EUR","17.Sept.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","192 629,68","0,00","192 629,68","200 000,00","200 000,00","95,43","United States","-","5,28","15.Feb.2033","4,75","USD","08.Feb.2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","192 630,06","0,00","192 630,06","200 000,00","200 000,00","94,83","United States","-","6,97","15.Jan.2036","5,50","USD","12.Jan.2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192 641,12","0,00","192 641,12","200 000,00","200 000,00","95,96","United Kingdom","-","3,92","23.Mar.2031","4,50","USD","23.Mar.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","192 645,77","0,00","192 645,77","200 000,00","200 000,00","95,39","Panama","-","7,86","23.Feb.2038","5,66","USD","23.Feb.2026"
"STT","STATE STREET CORP","Banking","Fixed Income","192 646,51","0,00","192 646,51","200 000,00","200 000,00","96,32","United States","-","4,36","22.Oct.2032","4,67","USD","22.Oct.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","192 649,03","0,00","192 649,03","200 000,00","200 000,00","95,90","United States","-","3,93","15.Mar.2031","4,15","USD","04.Dec.2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","192 655,25","0,00","192 655,25","200 000,00","200 000,00","95,52","Ireland","-","1,58","15.Jun.2028","2,30","USD","15.Jun.2021"
"BKMBOM","BANK MUSCAT SAOG MTN RegS","Banking","Fixed Income","192 661,34","0,00","192 661,34","200 000,00","200 000,00","96,05","Oman","-","3,53","01.Oct.2030","4,85","USD","01.Oct.2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","192 666,73","0,00","192 666,73","200 000,00","200 000,00","95,87","Germany","-","5,90","22.Mar.2034","5,60","USD","22.Mar.2024"
"T","AT&T INC","Communications","Fixed Income","192 667,63","0,00","192 667,63","200 000,00","200 000,00","94,67","United States","-","7,35","15.Mar.2035","2,45","EUR","09.Mar.2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","192 686,61","0,00","192 686,61","200 000,00","200 000,00","94,00","United States","-","7,24","29.Apr.2036","4,88","USD","29.Apr.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","192 686,89","0,00","192 686,89","200 000,00","200 000,00","94,27","United States","-","15,35","06.May.2054","4,00","EUR","06.May.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","192 700,70","0,00","192 700,70","200 000,00","200 000,00","94,67","Japan","-","10,58","05.Jul.2044","5,65","USD","05.Jul.2024"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","192 716,69","0,00","192 716,69","200 000,00","200 000,00","95,72","United States","-","6,84","15.Mar.2056","6,20","USD","18.Sept.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","192 754,41","0,00","192 754,41","200 000,00","200 000,00","95,24","Chile","-","5,19","02.Feb.2033","5,13","USD","02.Feb.2023"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","192 768,86","0,00","192 768,86","200 000,00","200 000,00","94,11","United States","-","3,92","15.Jun.2031","5,80","USD","01.Jun.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","192 788,56","0,00","192 788,56","200 000,00","200 000,00","95,21","Mexico","-","4,85","21.Jul.2032","4,70","USD","21.Jul.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","192 790,97","0,00","192 790,97","200 000,00","200 000,00","94,56","United States","-","4,75","15.May.2032","4,20","USD","20.May.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","192 814,48","0,00","192 814,48","200 000,00","200 000,00","95,04","United States","-","2,84","01.Dec.2029","3,50","USD","05.Dec.2019"
"BOCAVI","BOC AVIATION LTD MTN RegS","Owned No Guarantee","Fixed Income","192 830,09","0,00","192 830,09","200 000,00","200 000,00","95,20","Singapore","-","5,26","12.Jan.2033","4,38","USD","12.Jan.2026"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","192 838,33","0,00","192 838,33","200 000,00","200 000,00","95,40","Canada","-","5,71","27.Jul.2033","4,30","USD","27.Jul.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192 853,62","0,00","192 853,62","200 000,00","200 000,00","93,45","Indonesia","-","10,84","07.Nov.2048","6,50","USD","07.Nov.2018"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","192 871,07","0,00","192 871,07","150 000,00","150 000,00","126,01","Italy","-","7,78","22.Jun.2037","5,75","GBP","20.Jun.2007"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","192 876,58","0,00","192 876,58","200 000,00","200 000,00","93,67","France","-","8,33","31.Dec.2079","3,25","EUR","17.Jan.2022"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","192 877,66","0,00","192 877,66","200 000,00","200 000,00","94,92","United States","-","2,72","15.Jan.2030","5,63","USD","30.Jun.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","192 878,62","0,00","192 878,62","200 000,00","200 000,00","96,12","United States","-","5,36","29.Mar.2033","4,95","USD","29.Mar.2023"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","192 895,71","0,00","192 895,71","200 000,00","200 000,00","95,24","Saudi Arabia","-","5,83","29.Jan.2034","5,25","USD","29.Jan.2024"
"RAKS","RAK CAPITAL RegS","Sovereign","Fixed Income","192 902,76","0,00","192 902,76","200 000,00","200 000,00","95,90","United Arab Emirates","-","6,71","12.Mar.2035","5,00","USD","12.Mar.2025"
"ADPFP","AEROPORTS DE PARIS SA RegS","Owned No Guarantee","Fixed Income","192 908,87","0,00","192 908,87","200 000,00","200 000,00","95,94","France","-","5,36","02.Jul.2032","1,50","EUR","02.Jul.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","192 908,98","0,00","192 908,98","200 000,00","200 000,00","93,89","Italy","-","12,77","18.May.2056","6,00","USD","18.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","192 932,63","0,00","192 932,63","200 000,00","200 000,00","95,00","Japan","-","7,11","13.Jul.2037","5,34","USD","13.Jul.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","192 934,72","0,00","192 934,72","200 000,00","200 000,00","95,28","United States","-","5,26","15.Jan.2033","4,40","USD","24.Jan.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","192 937,58","0,00","192 937,58","200 000,00","200 000,00","95,93","United States","-","4,51","21.Mar.2032","6,20","USD","23.May.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","192 945,09","0,00","192 945,09","200 000,00","200 000,00","95,00","France","-","3,99","09.Jul.2032","5,15","USD","09.Jul.2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","192 956,97","0,00","192 956,97","200 000,00","200 000,00","96,18","Peru","-","6,22","03.Oct.2034","5,75","USD","03.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","192 961,95","0,00","192 961,95","200 000,00","200 000,00","94,94","Japan","-","7,13","07.Jul.2037","5,30","USD","07.Jul.2026"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","192 979,68","0,00","192 979,68","200 000,00","200 000,00","95,30","United States","-","5,11","27.Jan.2034","5,05","USD","27.Jan.2023"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","193 002,87","0,00","193 002,87","200 000,00","200 000,00","95,25","Kuwait","-","3,74","13.Jan.2031","4,56","USD","13.Jan.2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","193 002,88","0,00","193 002,88","200 000,00","200 000,00","94,05","United States","-","7,18","01.Jun.2036","5,25","USD","04.May.2026"
"ADBE","ADOBE INC","Other","Fixed Income","193 013,81","0,00","193 013,81","200 000,00","200 000,00","96,26","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","193 025,19","0,00","193 025,19","200 000,00","200 000,00","95,27","United States","-","5,22","15.Jan.2033","4,63","USD","20.Sept.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","193 043,34","0,00","193 043,34","200 000,00","200 000,00","96,45","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","193 047,76","0,00","193 047,76","200 000,00","200 000,00","96,11","Australia","-","3,52","16.Sept.2030","4,15","USD","16.Sept.2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","193 054,61","0,00","193 054,61","200 000,00","200 000,00","95,45","Australia","-","6,75","13.Aug.2036","5,64","USD","13.Aug.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","193 073,71","0,00","193 073,71","200 000,00","200 000,00","95,94","United States","-","13,11","15.Sept.2054","5,85","USD","07.Sept.2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","193 079,81","0,00","193 079,81","200 000,00","200 000,00","95,78","France","-","4,89","27.Nov.2031","0,75","EUR","27.Nov.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","193 088,37","0,00","193 088,37","200 000,00","200 000,00","96,03","United States","-","6,65","15.Mar.2035","5,05","USD","06.Mar.2025"
"NFLX","NETFLIX INC","Communications","Fixed Income","193 097,85","0,00","193 097,85","200 000,00","200 000,00","95,64","United States","-","6,28","15.Aug.2034","4,90","USD","01.Aug.2024"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","193 118,12","0,00","193 118,12","200 000,00","200 000,00","96,55","Hong Kong","-","5,43","21.Apr.2033","4,88","USD","21.Apr.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","193 125,53","0,00","193 125,53","200 000,00","200 000,00","94,31","United States","-","12,86","01.Jun.2054","5,75","USD","10.May.2024"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","193 125,79","0,00","193 125,79","200 000,00","200 000,00","95,13","United States","-","6,25","16.Jan.2036","5,38","USD","17.Dec.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","193 130,91","0,00","193 130,91","200 000,00","200 000,00","96,55","Japan","-","4,04","21.Apr.2031","4,13","USD","21.Apr.2026"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Banking","Fixed Income","193 151,42","0,00","193 151,42","200 000,00","200 000,00","96,41","United Arab Emirates","-","2,73","10.Oct.2029","4,86","USD","10.Oct.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","193 152,62","0,00","193 152,62","200 000,00","200 000,00","94,50","Canada","-","7,41","15.Nov.2036","5,45","USD","05.Jun.2026"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","Owned No Guarantee","Fixed Income","193 171,43","0,00","193 171,43","200 000,00","200 000,00","93,43","Kazakhstan","-","10,93","24.Oct.2048","6,38","USD","24.Apr.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","193 172,59","0,00","193 172,59","200 000,00","200 000,00","96,19","United States","-","1,24","01.Feb.2028","1,75","USD","21.Jan.2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193 180,18","0,00","193 180,18","200 000,00","200 000,00","96,49","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"ISCODV","ICDPS SUKUK LTD RegS","Supranational","Fixed Income","193 187,54","0,00","193 187,54","200 000,00","200 000,00","96,44","Supranational","-","3,58","09.Oct.2030","4,39","USD","09.Oct.2025"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Real Estate","Fixed Income","193 205,02","0,00","193 205,02","200 000,00","200 000,00","96,36","Japan","-","3,55","02.Oct.2030","4,35","USD","02.Oct.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","193 209,13","0,00","193 209,13","200 000,00","200 000,00","96,60","Supranational","-","4,18","20.Jan.2031","0,00","EUR","19.Jan.2021"
"AVILES","AVILEASE CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","193 209,89","0,00","193 209,89","200 000,00","200 000,00","94,49","Saudi Arabia","-","3,55","12.Nov.2030","4,75","USD","12.Nov.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","193 214,65","0,00","193 214,65","200 000,00","200 000,00","96,12","United States","-","5,36","15.Mar.2033","4,70","USD","08.Feb.2023"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","193 225,68","0,00","193 225,68","200 000,00","200 000,00","96,12","Japan","-","3,50","09.Sept.2030","4,13","USD","09.Sept.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","193 243,06","0,00","193 243,06","200 000,00","200 000,00","96,53","United States","-","7,11","15.Oct.2035","4,85","USD","13.Aug.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","193 255,65","0,00","193 255,65","200 000,00","200 000,00","94,48","Indonesia","-","6,35","25.Nov.2034","5,25","USD","25.Nov.2024"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","193 258,33","0,00","193 258,33","200 000,00","200 000,00","94,60","Chile","-","2,30","30.Apr.2029","4,25","USD","30.Apr.2019"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","193 261,01","0,00","193 261,01","200 000,00","200 000,00","94,74","United States","-","6,39","06.Dec.2034","5,00","USD","06.Dec.2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","193 267,22","0,00","193 267,22","200 000,00","200 000,00","95,38","Germany","-","6,77","30.Jul.2035","5,50","USD","12.Jul.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","193 268,88","0,00","193 268,88","200 000,00","200 000,00","95,13","United Kingdom","-","6,48","14.Jul.2036","5,54","USD","14.Jul.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","193 269,47","0,00","193 269,47","200 000,00","200 000,00","96,57","Supranational","-","0,88","16.Sept.2027","0,63","USD","16.Sept.2020"
"AAPL","APPLE INC","Other","Fixed Income","193 272,82","0,00","193 272,82","200 000,00","200 000,00","95,97","United States","-","2,59","08.Aug.2029","3,25","USD","08.Aug.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","193 280,50","0,00","193 280,50","200 000,00","200 000,00","94,94","Switzerland","-","5,15","02.Dec.2032","4,37","USD","02.Dec.2025"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","193 296,55","0,00","193 296,55","200 000,00","200 000,00","95,70","United States","-","6,83","17.Aug.2035","5,25","USD","17.Jun.2025"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","193 308,61","0,00","193 308,61","200 000,00","200 000,00","95,83","Saudi Arabia","-","6,58","27.Feb.2035","5,38","USD","27.Feb.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Local Government","Fixed Income","193 343,38","0,00","193 343,38","200 000,00","200 000,00","94,85","Canada","-","7,48","03.Jun.2036","4,63","USD","03.Jun.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","193 354,16","0,00","193 354,16","200 000,00","200 000,00","96,54","Germany","-","5,05","12.Oct.2032","5,00","USD","12.Aug.2025"
"CAPITA","CMT MTN PTE LTD MTN RegS","Reits","Fixed Income","193 355,02","0,00","193 355,02","200 000,00","200 000,00","96,50","Singapore","-","2,31","04.Apr.2029","3,61","USD","04.Apr.2019"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","193 360,02","0,00","193 360,02","200 000,00","200 000,00","94,66","Chile","-","5,25","23.Jun.2033","6,13","USD","23.Jun.2023"
"MMM","3M CO MTN","Capital Goods","Fixed Income","193 403,73","0,00","193 403,73","200 000,00","200 000,00","96,22","United States","-","2,20","01.Mar.2029","3,38","USD","22.Feb.2019"
"DUKHAN","BBG SUKUK LTD RegS","Banking","Fixed Income","193 411,42","0,00","193 411,42","200 000,00","200 000,00","96,54","Qatar","-","2,73","09.Oct.2029","4,56","USD","09.Oct.2024"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","193 414,58","0,00","193 414,58","200 000,00","200 000,00","95,38","India","-","2,44","03.Jul.2029","4,38","USD","03.Jul.2019"
"CDEP","CASSA DEPOSITI E PRESTITI SPA 144A","Owned No Guarantee","Fixed Income","193 419,41","0,00","193 419,41","200 000,00","200 000,00","96,45","Italy","-","3,56","01.Oct.2030","4,38","USD","01.Oct.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","193 432,01","0,00","193 432,01","200 000,00","200 000,00","95,79","United States","-","6,59","15.Feb.2035","4,95","USD","08.Aug.2024"
"EQPCKW","EQUATE SUKUK SPC LTD MTN RegS","Government Sponsored","Fixed Income","193 436,85","0,00","193 436,85","200 000,00","200 000,00","96,07","Kuwait","-","4,19","05.Sept.2031","5,00","USD","05.Sept.2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","193 442,00","0,00","193 442,00","250 000,00","250 000,00","77,17","United States","-","10,04","01.Apr.2040","3,50","USD","31.Mar.2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","193 442,95","0,00","193 442,95","200 000,00","200 000,00","94,48","Italy","-","7,17","18.May.2036","5,25","USD","18.May.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","193 456,46","0,00","193 456,46","200 000,00","200 000,00","95,04","Japan","-","7,41","01.Nov.2036","5,48","USD","01.Jul.2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","193 460,08","0,00","193 460,08","175 000,00","175 000,00","108,81","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","193 468,02","0,00","193 468,02","200 000,00","200 000,00","96,65","United States","-","2,29","15.Apr.2029","4,20","USD","07.Mar.2019"
"SPPDIS","SPP - DISTRIBUCIA AS RegS","Owned No Guarantee","Fixed Income","193 472,14","0,00","193 472,14","200 000,00","200 000,00","96,32","Slovak Republic","-","4,45","09.Jun.2031","1,00","EUR","09.Jun.2021"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","193 474,94","0,00","193 474,94","200 000,00","200 000,00","96,07","Chile","-","6,80","09.Sept.2035","5,63","USD","09.Sept.2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","193 500,38","0,00","193 500,38","200 000,00","200 000,00","95,15","Germany","-","10,72","20.Jul.2046","6,25","USD","20.Jul.2026"
"AFRFIN","AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","193 501,71","0,00","193 501,71","200 000,00","200 000,00","95,36","Nigeria","-","1,44","28.Apr.2028","2,88","USD","28.Apr.2021"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT MTN RegS","Owned No Guarantee","Fixed Income","193 509,98","0,00","193 509,98","200 000,00","200 000,00","96,58","Indonesia","-","3,93","10.Apr.2031","5,25","USD","10.Apr.2026"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","193 521,24","0,00","193 521,24","250 000,00","250 000,00","77,03","Italy","-","12,40","23.Sept.2049","4,70","USD","23.Sept.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","193 530,67","0,00","193 530,67","300 000,00","300 000,00","63,41","United States","-","13,86","15.Dec.2049","3,13","USD","13.Jan.2020"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","193 535,94","0,00","193 535,94","200 000,00","200 000,00","95,11","United States","-","2,83","24.Jan.2030","6,80","USD","24.Jan.2020"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasuries","Fixed Income","192 333,48","0,00","192 333,48","1 500 000,00","1 500 000,00","12,69","Hong Kong","-","6,92","16.Jan.2035","3,84","HKD","16.Jan.2025"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","192 966,36","0,00","192 966,36","174 000,00","174 000,00","109,73","Cyprus","-","4,30","27.Jun.2031","3,25","EUR","27.Jun.2024"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","192 240,61","0,00","192 240,61","300 000,00","300 000,00","64,09","Australia","-","6,57","23.Oct.2034","4,50","AUD","22.Feb.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","192 494,04","0,00","192 494,04","200 000,00","200 000,00","95,49","Netherlands","-","8,59","13.Jun.2036","1,88","EUR","13.Jun.2016"
"MMBSCF","MMB SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","192 580,76","0,00","192 580,76","200 000,00","200 000,00","96,29","France","-","3,92","14.Oct.2030","0,01","EUR","14.Oct.2020"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","192 737,16","0,00","192 737,16","200 000,00","200 000,00","96,37","France","-","3,89","04.Oct.2030","0,01","EUR","04.Jun.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","193 045,81","0,00","193 045,81","200 000,00","200 000,00","96,52","France","-","3,87","25.Sept.2030","0,01","EUR","25.Sept.2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","193 078,23","0,00","193 078,23","300 000,00","300 000,00","63,28","Canada","-","12,74","01.Dec.2045","3,86","CAD","13.Dec.2013"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","193 208,87","0,00","193 208,87","200 000,00","200 000,00","95,98","France","-","5,14","04.Mar.2032","0,88","EUR","04.Mar.2022"
"CMARK","ARKEA HOME LOANS SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","193 409,60","0,00","193 409,60","200 000,00","200 000,00","96,05","France","-","6,17","01.Jun.2033","1,50","EUR","01.Jun.2018"
"MPLX","MPLX LP","Energy","Fixed Income","190 671,26","0,00","190 671,26","200 000,00","200 000,00","95,03","United States","-","7,24","01.Apr.2036","5,30","USD","12.Feb.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","190 684,84","0,00","190 684,84","200 000,00","200 000,00","92,61","Switzerland","-","6,28","23.Apr.2055","5,50","USD","23.Oct.2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 695,12","0,00","190 695,12","200 000,00","200 000,00","93,87","Italy","-","7,28","13.Jul.2036","5,38","USD","13.Jul.2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","190 721,71","0,00","190 721,71","200 000,00","200 000,00","94,05","France","-","5,20","13.Jan.2033","4,75","USD","13.Jan.2026"
"CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Owned No Guarantee","Fixed Income","190 722,79","0,00","190 722,79","200 000,00","200 000,00","93,81","China","-","3,21","23.Apr.2030","3,13","USD","23.Apr.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","190 737,81","0,00","190 737,81","200 000,00","200 000,00","93,19","United States","-","6,96","19.Nov.2040","5,12","USD","19.Nov.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","190 795,05","0,00","190 795,05","200 000,00","200 000,00","94,77","United States","-","5,36","01.Mar.2033","4,45","USD","02.Feb.2023"
"FUBON","FUBON LIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","190 813,08","0,00","190 813,08","200 000,00","200 000,00","94,02","Taiwan","-","7,20","27.Jul.2041","5,87","USD","27.Jul.2026"
"HUANEN","CHINA HUANENG GROUP (HONG KONG) TR RegS","Owned No Guarantee","Fixed Income","190 831,99","0,00","190 831,99","200 000,00","200 000,00","94,32","China","-","2,91","10.Dec.2029","3,00","USD","10.Dec.2019"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","190 857,86","0,00","190 857,86","200 000,00","200 000,00","94,50","United States","-","5,94","15.Feb.2034","5,00","USD","16.Jun.2026"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","190 868,03","0,00","190 868,03","200 000,00","200 000,00","95,24","Germany","-","4,58","12.Jul.2031","0,63","EUR","12.Jan.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","190 883,61","0,00","190 883,61","350 000,00","350 000,00","53,56","United States","-","15,17","15.May.2050","2,25","USD","05.May.2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","190 893,47","0,00","190 893,47","200 000,00","200 000,00","94,46","Germany","-","6,84","03.Mar.2034","1,38","EUR","03.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190 896,43","0,00","190 896,43","175 000,00","175 000,00","109,08","Canada","-","4,58","22.Oct.2031","3,64","EUR","22.Apr.2026"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","190 914,27","0,00","190 914,27","250 000,00","250 000,00","74,23","Israel","-","15,16","16.Jan.2049","2,50","EUR","16.Jan.2019"
"KALLPA","KALLPA GENERACION SA RegS","Electric","Fixed Income","190 917,41","0,00","190 917,41","200 000,00","200 000,00","94,83","Peru","-","6,82","11.Sept.2035","5,50","USD","11.Sept.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","190 921,50","0,00","190 921,50","200 000,00","200 000,00","94,83","Australia","-","10,74","14.Mar.2046","5,93","USD","14.Mar.2025"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","190 925,25","0,00","190 925,25","200 000,00","200 000,00","94,45","United Arab Emirates","-","2,53","18.Jul.2029","3,88","USD","18.Jul.2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","190 929,41","0,00","190 929,41","200 000,00","200 000,00","94,87","Italy","-","1,65","12.Jul.2028","2,13","USD","12.Jul.2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","190 948,63","0,00","190 948,63","200 000,00","200 000,00","95,26","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","190 950,15","0,00","190 950,15","200 000,00","200 000,00","95,15","United States","-","7,37","30.Jun.2036","5,35","USD","11.Jun.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","190 976,26","0,00","190 976,26","175 000,00","175 000,00","108,63","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191 020,68","0,00","191 020,68","200 000,00","200 000,00","93,02","United States","-","12,79","15.May.2054","5,70","USD","09.May.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","191 032,26","0,00","191 032,26","175 000,00","175 000,00","106,90","United States","-","9,36","11.May.2039","4,50","EUR","11.May.2026"
"HANMIL","KB CAPITAL CO LTD RegS","Finance Companies","Fixed Income","191 049,20","0,00","191 049,20","200 000,00","200 000,00","95,28","Korea (South)","-","3,57","01.Oct.2030","4,25","USD","01.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191 065,82","0,00","191 065,82","200 000,00","200 000,00","94,58","France","-","4,98","19.Jan.2032","1,13","EUR","19.Jan.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","191 076,47","0,00","191 076,47","200 000,00","200 000,00","93,17","Spain","-","6,92","06.Nov.2035","5,13","USD","06.Nov.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 076,92","0,00","191 076,92","200 000,00","200 000,00","94,95","Japan","-","1,66","14.Jul.2028","2,17","USD","12.Jul.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","191 084,42","0,00","191 084,42","200 000,00","200 000,00","95,03","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"TOHOKU","TOHOKU ELECTRIC POWER COMPANY INCO RegS","Electric","Fixed Income","191 087,85","0,00","191 087,85","200 000,00","200 000,00","94,97","Japan","-","3,88","04.Mar.2031","4,32","USD","04.Mar.2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 096,78","0,00","191 096,78","200 000,00","200 000,00","94,11","Canada","-","7,01","15.Jan.2036","5,33","USD","20.Aug.2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","191 097,34","0,00","191 097,34","200 000,00","200 000,00","94,97","United States","-","5,39","06.Mar.2033","4,50","USD","06.Mar.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","191 108,24","0,00","191 108,24","200 000,00","200 000,00","93,31","Japan","-","7,03","12.May.2037","5,05","USD","12.Feb.2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","191 112,02","0,00","191 112,02","225 000,00","225 000,00","83,25","United States","-","10,83","15.Jun.2044","4,80","USD","10.Jun.2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 118,36","0,00","191 118,36","200 000,00","200 000,00","95,09","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"APICOR","THE ARAB ENERGY FUND MTN RegS","Supranational","Fixed Income","191 123,97","0,00","191 123,97","200 000,00","200 000,00","95,08","Supranational","-","3,87","10.Feb.2031","4,10","USD","10.Sept.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191 135,62","0,00","191 135,62","200 000,00","200 000,00","95,55","Japan","-","7,11","21.Apr.2037","5,33","USD","21.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","191 162,61","0,00","191 162,61","200 000,00","200 000,00","94,08","United Kingdom","-","6,98","14.Jul.2037","5,52","USD","14.Jul.2026"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191 178,41","0,00","191 178,41","175 000,00","175 000,00","107,99","Netherlands","-","9,16","15.Jul.2038","4,13","EUR","15.Jul.2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","191 213,81","0,00","191 213,81","200 000,00","200 000,00","95,35","Japan","-","1,26","10.Feb.2028","1,30","USD","10.Feb.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191 238,12","0,00","191 238,12","200 000,00","200 000,00","94,45","United States","-","5,63","15.Feb.2034","6,60","USD","18.Aug.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","191 249,60","0,00","191 249,60","195 000,00","195 000,00","98,00","United States","-","1,84","15.Oct.2028","4,15","USD","05.Oct.2018"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","191 257,82","0,00","191 257,82","150 000,00","150 000,00","122,75","United Kingdom","-","7,47","05.Mar.2037","5,63","GBP","05.Mar.2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","191 260,68","0,00","191 260,68","200 000,00","200 000,00","94,89","United States","-","6,25","01.Sept.2034","5,20","USD","12.Aug.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","191 263,87","0,00","191 263,87","250 000,00","250 000,00","76,42","United States","-","13,27","15.Apr.2052","4,50","USD","22.Apr.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","191 283,84","0,00","191 283,84","200 000,00","200 000,00","95,29","United States","-","10,12","02.Oct.2043","6,25","USD","21.Jul.2014"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Owned No Guarantee","Fixed Income","191 284,23","0,00","191 284,23","175 000,00","175 000,00","107,90","Netherlands","-","12,65","15.Jul.2046","4,63","EUR","15.Jul.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191 292,63","0,00","191 292,63","200 000,00","200 000,00","95,63","Japan","-","10,67","21.Apr.2047","5,87","USD","21.Apr.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","191 298,05","0,00","191 298,05","200 000,00","200 000,00","93,83","Switzerland","-","7,10","02.Dec.2035","4,67","USD","02.Dec.2025"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","191 310,88","0,00","191 310,88","200 000,00","200 000,00","94,48","United Kingdom","-","5,91","18.Mar.2033","1,75","EUR","18.Mar.2021"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","191 312,16","0,00","191 312,16","200 000,00","200 000,00","94,19","United States","-","2,76","01.Dec.2029","3,75","USD","24.Nov.2021"
"IFHBH","INTERCORP PERU LTD RegS","Financial Other","Fixed Income","191 368,00","0,00","191 368,00","200 000,00","200 000,00","94,96","Peru","-","2,59","15.Aug.2029","3,88","USD","29.Jul.2019"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","191 369,23","0,00","191 369,23","200 000,00","200 000,00","94,15","Japan","-","5,64","31.Dec.2079","5,88","USD","18.Jan.2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191 385,20","0,00","191 385,20","200 000,00","200 000,00","95,60","United Kingdom","-","1,41","06.Apr.2028","2,00","USD","06.Apr.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","191 397,65","0,00","191 397,65","166 000,00","166 000,00","113,12","United States","-","6,65","15.Jul.2036","8,10","USD","15.Jun.2021"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","191 400,65","0,00","191 400,65","200 000,00","200 000,00","95,05","Canada","-","2,15","15.Feb.2029","3,50","USD","09.Nov.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","191 413,02","0,00","191 413,02","200 000,00","200 000,00","93,51","United States","-","13,10","01.Dec.2054","5,60","USD","13.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","191 422,33","0,00","191 422,33","200 000,00","200 000,00","95,13","Japan","-","6,77","12.Sept.2036","5,19","USD","12.Sept.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","191 423,19","0,00","191 423,19","250 000,00","250 000,00","74,77","United States","-","12,68","15.May.2049","4,13","USD","09.May.2019"
"DAINMA","PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Owned No Guarantee","Fixed Income","191 425,06","0,00","191 425,06","200 000,00","200 000,00","93,66","Indonesia","-","7,02","18.Jun.2036","5,95","USD","18.Jun.2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","191 445,36","0,00","191 445,36","200 000,00","200 000,00","94,22","Macau","-","3,25","18.Jun.2030","4,38","USD","02.Feb.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","191 463,51","0,00","191 463,51","200 000,00","200 000,00","95,26","United States","-","7,25","19.Mar.2036","5,15","USD","19.Mar.2026"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","191 474,19","0,00","191 474,19","200 000,00","200 000,00","93,99","United States","-","3,18","15.May.2030","4,00","USD","15.May.2020"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","191 475,28","0,00","191 475,28","200 000,00","200 000,00","94,82","China","-","2,96","14.Jan.2030","3,38","USD","14.Jan.2020"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","191 482,98","0,00","191 482,98","200 000,00","200 000,00","94,79","Chile","-","5,74","26.Feb.2034","6,13","USD","26.Feb.2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","191 508,53","0,00","191 508,53","200 000,00","200 000,00","95,75","Spain","-","3,94","22.Apr.2032","4,82","USD","22.Apr.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 511,84","0,00","191 511,84","200 000,00","200 000,00","94,40","Indonesia","-","5,17","11.Jan.2033","4,85","USD","11.Jan.2023"
"FISV","FISERV INC","Other","Fixed Income","191 535,04","0,00","191 535,04","200 000,00","200 000,00","95,21","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"KOREAN","KOREAN AIR LINES CO LTD RegS","Transportation","Fixed Income","191 571,45","0,00","191 571,45","200 000,00","200 000,00","95,54","Korea (South)","-","3,58","30.Sept.2030","4,00","USD","30.Sept.2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","191 589,90","0,00","191 589,90","200 000,00","200 000,00","95,44","Switzerland","-","3,52","23.Sept.2031","4,40","USD","23.Sept.2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","191 591,07","0,00","191 591,07","200 000,00","200 000,00","94,78","United States","-","4,91","01.Aug.2032","4,50","USD","01.Aug.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","191 604,33","0,00","191 604,33","200 000,00","200 000,00","95,07","Indonesia","-","3,85","21.Feb.2031","4,35","USD","21.Jan.2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","191 609,22","0,00","191 609,22","200 000,00","200 000,00","94,67","United Arab Emirates","-","2,79","02.Nov.2029","3,65","USD","02.Nov.2017"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","191 614,04","0,00","191 614,04","200 000,00","200 000,00","93,60","China","-","5,02","05.Nov.2032","4,75","USD","05.Nov.2025"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 623,46","0,00","191 623,46","200 000,00","200 000,00","95,71","United States","-","6,69","15.Apr.2035","5,20","USD","28.Feb.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","191 632,02","0,00","191 632,02","200 000,00","200 000,00","95,25","Saudi Arabia","-","3,44","16.Mar.2036","5,65","USD","16.Sept.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191 634,04","0,00","191 634,04","200 000,00","200 000,00","95,71","Chile","-","3,99","13.Apr.2031","4,35","USD","13.Jan.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","191 651,54","0,00","191 651,54","200 000,00","200 000,00","94,91","Switzerland","-","4,16","10.Aug.2032","4,59","USD","10.Feb.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","191 651,88","0,00","191 651,88","200 000,00","200 000,00","93,69","Switzerland","-","7,04","05.Nov.2035","4,60","USD","05.Nov.2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","191 667,07","0,00","191 667,07","200 000,00","200 000,00","94,50","France","-","7,16","13.Jan.2036","4,86","USD","13.Jan.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","191 688,22","0,00","191 688,22","175 000,00","175 000,00","106,71","Netherlands","-","8,89","26.Feb.2038","3,88","EUR","26.Feb.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191 690,94","0,00","191 690,94","250 000,00","250 000,00","75,66","Chile","-","11,65","29.Jan.2040","1,25","EUR","29.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","191 691,12","0,00","191 691,12","200 000,00","200 000,00","94,89","United States","-","7,22","12.Feb.2036","4,90","USD","12.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","191 691,41","0,00","191 691,41","200 000,00","200 000,00","94,62","France","-","3,75","15.Jan.2031","4,54","USD","15.Jan.2026"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","191 691,76","0,00","191 691,76","200 000,00","200 000,00","95,22","Malaysia","-","6,42","05.Sept.2034","4,76","USD","05.Sept.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","191 696,59","0,00","191 696,59","200 000,00","200 000,00","95,39","United States","-","2,21","01.Mar.2029","3,20","USD","15.Feb.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","191 705,13","0,00","191 705,13","200 000,00","200 000,00","94,51","United States","-","6,49","15.Jan.2035","5,00","USD","09.Sept.2024"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","191 709,45","0,00","191 709,45","200 000,00","200 000,00","94,83","United States","-","2,97","23.Jan.2030","4,15","USD","23.Jan.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","191 709,60","0,00","191 709,60","195 000,00","195 000,00","97,08","United States","-","6,45","31.Jan.2035","5,40","USD","21.Nov.2024"
"ORIEAS","JOY TREASURE ASSETS HOLDINGS INC RegS","Owned No Guarantee","Fixed Income","191 712,03","0,00","191 712,03","200 000,00","200 000,00","95,58","China","-","2,70","24.Sept.2029","3,50","USD","24.Sept.2019"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","191 719,71","0,00","191 719,71","200 000,00","200 000,00","95,31","Japan","-","6,69","13.Mar.2035","5,05","USD","13.Mar.2025"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Owned No Guarantee","Fixed Income","191 723,12","0,00","191 723,12","200 000,00","200 000,00","95,59","Kazakhstan","-","3,55","01.Oct.2030","4,65","USD","01.Oct.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191 734,60","0,00","191 734,60","200 000,00","200 000,00","95,58","Germany","-","6,02","02.Apr.2034","5,15","USD","02.Apr.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","191 737,65","0,00","191 737,65","200 000,00","200 000,00","95,37","United States","-","2,20","22.Feb.2029","3,00","USD","22.Feb.2022"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Owned No Guarantee","Fixed Income","191 750,23","0,00","191 750,23","200 000,00","200 000,00","93,35","Kazakhstan","-","7,11","29.Apr.2036","5,25","USD","29.Apr.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","191 752,53","0,00","191 752,53","175 000,00","175 000,00","107,77","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","191 760,39","0,00","191 760,39","200 000,00","200 000,00","95,78","Japan","-","5,85","16.Apr.2054","5,95","USD","16.Apr.2024"
"AUTOPA","AUTORIDAD DEL CANAL DE PANAMA RegS","Owned No Guarantee","Fixed Income","191 761,99","0,00","191 761,99","200 000,00","200 000,00","94,74","Panama","-","6,43","29.Jul.2035","4,95","USD","01.Oct.2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","191 771,07","0,00","191 771,07","200 000,00","200 000,00","94,39","United States","-","5,57","01.Feb.2034","6,65","USD","10.Nov.2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","191 774,63","0,00","191 774,63","200 000,00","200 000,00","93,83","United States","-","13,54","01.Jun.2054","5,25","USD","20.May.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","191 785,76","0,00","191 785,76","200 000,00","200 000,00","95,50","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","191 786,31","0,00","191 786,31","200 000,00","200 000,00","95,89","Mexico","-","2,33","22.Apr.2029","3,63","USD","22.Apr.2019"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","191 799,67","0,00","191 799,67","200 000,00","200 000,00","94,43","Chile","-","7,11","05.Jan.2036","4,95","USD","05.Jul.2023"
"COMQAT","CBQ FINANCE LTD MTN RegS","Banking","Fixed Income","191 800,77","0,00","191 800,77","200 000,00","200 000,00","95,36","Qatar","-","3,49","10.Sept.2030","4,63","USD","10.Sept.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","191 824,50","0,00","191 824,50","200 000,00","200 000,00","94,60","China","-","2,82","12.Nov.2029","2,95","USD","11.Nov.2019"
"MUBAUH","MDGH SUKUK LTD RegS","Owned No Guarantee","Fixed Income","191 833,94","0,00","191 833,94","200 000,00","200 000,00","95,67","United Arab Emirates","-","6,06","04.Apr.2034","4,96","USD","04.Apr.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","191 838,17","0,00","191 838,17","200 000,00","200 000,00","95,09","Indonesia","-","2,57","30.Jul.2029","3,65","USD","30.Jul.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","191 840,14","0,00","191 840,14","200 000,00","200 000,00","95,15","Chile","-","12,28","08.Sept.2053","6,30","USD","08.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191 850,37","0,00","191 850,37","200 000,00","200 000,00","95,06","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","191 850,83","0,00","191 850,83","200 000,00","200 000,00","95,57","Belgium","-","3,49","23.Sept.2031","4,45","USD","23.Sept.2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","191 854,32","0,00","191 854,32","200 000,00","200 000,00","95,29","Chile","-","6,21","10.Sept.2034","5,50","USD","10.Sept.2024"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","191 856,22","0,00","191 856,22","200 000,00","200 000,00","93,11","United States","-","12,48","30.Apr.2054","5,90","USD","31.Dec.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","191 859,09","0,00","191 859,09","200 000,00","200 000,00","95,55","Korea (South)","-","3,56","16.Sept.2030","3,75","USD","16.Sept.2025"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","191 885,58","0,00","191 885,58","200 000,00","200 000,00","94,73","Saudi Arabia","-","3,74","15.Jan.2031","4,49","USD","15.Jan.2026"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","191 892,53","0,00","191 892,53","200 000,00","200 000,00","94,43","United States","-","3,64","23.Jan.2031","6,13","USD","23.Jan.2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","191 894,24","0,00","191 894,24","200 000,00","200 000,00","95,16","United States","-","6,96","26.Aug.2035","5,05","USD","26.Aug.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","191 909,71","0,00","191 909,71","200 000,00","200 000,00","94,15","United Kingdom","-","6,91","26.Jun.2037","5,59","USD","26.Jun.2026"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","191 910,73","0,00","191 910,73","200 000,00","200 000,00","95,86","Australia","-","4,74","14.Apr.2032","4,35","USD","14.Apr.2022"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Real Estate","Fixed Income","191 950,28","0,00","191 950,28","200 000,00","200 000,00","95,60","United Arab Emirates","-","2,70","17.Sept.2029","3,88","USD","17.Sept.2019"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","191 954,20","0,00","191 954,20","200 000,00","200 000,00","95,32","China","-","7,36","10.Sept.2036","5,65","USD","10.Sept.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","191 958,00","0,00","191 958,00","200 000,00","200 000,00","95,70","Canada","-","12,92","05.Apr.2054","5,95","USD","05.Apr.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","191 965,81","0,00","191 965,81","200 000,00","200 000,00","94,94","Indonesia","-","3,77","03.Feb.2031","4,75","USD","03.Feb.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","191 975,74","0,00","191 975,74","200 000,00","200 000,00","95,84","Germany","-","3,13","09.Apr.2030","4,15","USD","09.Apr.2020"
"BSFR","BSF FINANCE MTN RegS","Banking","Fixed Income","191 976,39","0,00","191 976,39","200 000,00","200 000,00","95,20","Saudi Arabia","-","3,40","03.Sept.2035","5,76","USD","03.Sept.2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","192 027,11","0,00","192 027,11","250 000,00","250 000,00","76,57","United States","-","13,02","01.Apr.2049","4,13","USD","27.Mar.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192 033,60","0,00","192 033,60","175 000,00","175 000,00","107,69","United Kingdom","-","6,89","12.May.2036","4,09","EUR","12.May.2026"
"HIKTSU","HIKARI TSUSHIN INC RegS","Industrial Other","Fixed Income","192 037,41","0,00","192 037,41","200 000,00","200 000,00","95,44","Japan","-","6,73","18.Sept.2035","6,13","USD","18.Sept.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","192 038,26","0,00","192 038,26","200 000,00","200 000,00","95,99","United Arab Emirates","-","2,34","19.Apr.2029","3,75","USD","19.Apr.2017"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","192 047,97","0,00","192 047,97","200 000,00","200 000,00","95,94","Canada","-","3,15","15.Apr.2030","4,10","USD","06.Apr.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","192 052,54","0,00","192 052,54","200 000,00","200 000,00","93,52","United States","-","13,02","15.Nov.2055","5,75","USD","19.Nov.2025"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","192 055,33","0,00","192 055,33","200 000,00","200 000,00","94,91","United States","-","12,94","15.Aug.2055","5,99","USD","27.Aug.2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","192 062,80","0,00","192 062,80","150 000,00","150 000,00","123,49","United Kingdom","-","8,79","29.Mar.2040","6,00","GBP","29.Mar.2010"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","192 068,26","0,00","192 068,26","200 000,00","200 000,00","95,78","United States","-","5,28","06.Apr.2033","5,75","USD","08.Jan.2026"
"KIBKK","KIB SUKUK LTD RegS","Banking","Fixed Income","192 097,92","0,00","192 097,92","200 000,00","200 000,00","95,96","Kuwait","-","3,53","16.Apr.2036","5,54","USD","16.Oct.2025"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","192 100,05","0,00","192 100,05","200 000,00","200 000,00","93,51","Indonesia","-","9,88","30.May.2044","6,45","USD","30.May.2014"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","190 795,14","0,00","190 795,14","300 000,00","300 000,00","63,25","Australia","-","3,07","24.Jan.2030","2,00","AUD","31.Oct.2019"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","190 837,54","0,00","190 837,54","200 000,00","200 000,00","95,41","Belgium","-","4,24","11.Feb.2031","0,01","EUR","11.Feb.2021"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","190 942,42","0,00","190 942,42","200 000,00","200 000,00","95,40","Netherlands","-","4,41","21.Apr.2031","0,13","EUR","21.Apr.2021"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","191 099,93","0,00","191 099,93","200 000,00","200 000,00","95,54","Italy","-","4,22","03.Feb.2031","0,01","EUR","20.Jan.2021"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","191 547,87","0,00","191 547,87","200 000,00","200 000,00","95,17","Spain","-","4,86","31.Oct.2031","0,55","EUR","08.Oct.2021"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","191 752,03","0,00","191 752,03","200 000,00","200 000,00","95,76","New Zealand","-","4,48","21.May.2031","0,25","EUR","21.May.2021"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","191 904,76","0,00","191 904,76","200 000,00","200 000,00","95,16","France","-","6,08","18.Apr.2033","1,38","EUR","18.Apr.2018"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","191 971,78","0,00","191 971,78","200 000,00","200 000,00","95,13","France","-","5,17","20.Apr.2032","1,50","EUR","20.Apr.2017"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191 700,92","0,00","191 700,92","247 304,00","247 304,00","77,40","United States","-","6,84","01.Oct.2050","2,00","USD","01.Sept.2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","189 206,50","0,00","189 206,50","200 000,00","200 000,00","93,21","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","189 337,33","0,00","189 337,33","200 000,00","200 000,00","93,97","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","189 337,63","0,00","189 337,63","200 000,00","200 000,00","93,59","Brazil","-","3,34","08.Jul.2030","3,75","USD","08.Jul.2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","189 363,16","0,00","189 363,16","200 000,00","200 000,00","94,38","Hong Kong","-","6,70","30.Mar.2035","4,95","USD","30.Sept.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","189 387,41","0,00","189 387,41","200 000,00","200 000,00","94,44","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","189 414,57","0,00","189 414,57","200 000,00","200 000,00","94,10","United States","-","2,60","29.Jul.2029","2,63","USD","29.Jul.2019"
"HKTGHD","HKT CAPITAL LTD MTN RegS","Communications","Fixed Income","189 462,56","0,00","189 462,56","200 000,00","200 000,00","92,85","Hong Kong","-","7,26","10.Jun.2036","5,13","USD","10.Jun.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","189 466,64","0,00","189 466,64","200 000,00","200 000,00","93,97","United States","-","5,13","15.Mar.2032","1,13","EUR","25.Feb.2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","189 513,11","0,00","189 513,11","200 000,00","200 000,00","92,54","United States","-","12,87","01.Jun.2054","5,65","USD","06.Jun.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","189 546,86","0,00","189 546,86","200 000,00","200 000,00","93,69","Japan","-","7,37","23.Jan.2036","4,38","USD","23.Jan.2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","189 569,80","0,00","189 569,80","200 000,00","200 000,00","94,17","United States","-","7,31","06.Mar.2036","4,80","USD","06.Mar.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","189 572,47","0,00","189 572,47","200 000,00","200 000,00","94,01","Norway","-","6,96","31.May.2034","1,75","EUR","31.May.2019"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","189 576,78","0,00","189 576,78","200 000,00","200 000,00","94,66","United States","-","4,58","14.Apr.2032","5,95","USD","26.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","189 596,29","0,00","189 596,29","200 000,00","200 000,00","94,71","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","189 615,64","0,00","189 615,64","200 000,00","200 000,00","94,78","United States","-","4,73","20.Apr.2032","4,65","USD","20.Apr.2022"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","189 622,48","0,00","189 622,48","200 000,00","200 000,00","94,24","United States","-","3,58","01.Mar.2031","4,00","USD","30.Nov.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","189 638,01","0,00","189 638,01","200 000,00","200 000,00","93,10","Japan","-","14,13","05.Jul.2064","5,80","USD","05.Jul.2024"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","189 639,66","0,00","189 639,66","200 000,00","200 000,00","94,31","Hong Kong","-","6,38","13.Sept.2034","4,75","USD","13.Sept.2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","189 656,61","0,00","189 656,61","200 000,00","200 000,00","94,07","Germany","-","6,08","03.Sept.2054","5,60","USD","03.Sept.2024"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","189 660,09","0,00","189 660,09","1 900 000,00","1 900 000,00","9,88","Germany","-","1,25","02.Feb.2028","1,38","SEK","02.Feb.2018"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","189 678,99","0,00","189 678,99","200 000,00","200 000,00","93,10","Singapore","-","4,73","05.May.2032","3,75","USD","05.May.2022"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","189 689,28","0,00","189 689,28","300 000,00","300 000,00","63,05","United States","-","14,90","01.Apr.2052","3,07","USD","08.Mar.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","189 699,80","0,00","189 699,80","200 000,00","200 000,00","93,01","France","-","11,15","19.Jan.2055","7,13","USD","19.Jan.2024"
"ALMARA","ALMARAI SUKUK LTD RegS","Consumer Non-Cyclical","Fixed Income","189 704,17","0,00","189 704,17","200 000,00","200 000,00","94,51","Saudi Arabia","-","3,54","24.Sept.2030","4,45","USD","24.Sept.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","189 706,13","0,00","189 706,13","200 000,00","200 000,00","94,55","Ireland","-","13,07","03.Apr.2054","5,78","USD","21.May.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","189 710,53","0,00","189 710,53","200 000,00","200 000,00","94,49","Switzerland","-","10,57","01.Apr.2046","6,19","USD","01.Apr.2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","189 725,24","0,00","189 725,24","200 000,00","200 000,00","94,29","Australia","-","10,67","16.Sept.2044","5,75","USD","16.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","189 725,27","0,00","189 725,27","200 000,00","200 000,00","94,46","Australia","-","2,68","12.Sept.2034","3,61","USD","12.Sept.2019"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","189 730,13","0,00","189 730,13","200 000,00","200 000,00","94,52","Singapore","-","2,69","11.Sept.2029","3,00","USD","11.Sept.2019"
"STCAB","STC SUKUK COMPANY 2 LTD RegS","Owned No Guarantee","Fixed Income","189 761,45","0,00","189 761,45","200 000,00","200 000,00","93,51","Saudi Arabia","-","7,08","15.Jan.2036","5,08","USD","15.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","189 778,42","0,00","189 778,42","200 000,00","200 000,00","93,73","France","-","4,81","19.Nov.2031","1,13","EUR","19.Nov.2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","189 792,91","0,00","189 792,91","200 000,00","200 000,00","94,28","Chile","-","6,85","11.Sept.2035","5,38","USD","11.Sept.2025"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","189 808,69","0,00","189 808,69","200 000,00","200 000,00","94,46","United States","-","6,34","20.Sept.2034","5,00","USD","20.Sept.2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","189 821,62","0,00","189 821,62","200 000,00","200 000,00","94,80","United States","-","3,90","15.Apr.2031","5,55","USD","29.Jan.2026"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","189 830,99","0,00","189 830,99","200 000,00","200 000,00","94,33","Japan","-","6,99","09.Sept.2035","4,88","USD","09.Sept.2025"
"AFRFIN","AFRICA FINANCE CORP RegS","Supranational","Fixed Income","189 835,01","0,00","189 835,01","200 000,00","200 000,00","93,13","Nigeria","-","2,76","30.Oct.2029","3,75","USD","30.Oct.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","189 866,01","0,00","189 866,01","200 000,00","200 000,00","93,66","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","189 883,68","0,00","189 883,68","200 000,00","200 000,00","94,25","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","189 891,58","0,00","189 891,58","200 000,00","200 000,00","93,57","United States","-","4,86","15.Jun.2032","3,90","USD","05.May.2022"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","189 911,14","0,00","189 911,14","200 000,00","200 000,00","92,56","United States","-","13,14","15.Nov.2054","5,50","USD","20.Nov.2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","189 914,84","0,00","189 914,84","200 000,00","200 000,00","93,92","United States","-","1,93","02.Nov.2028","2,20","USD","02.Nov.2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","189 916,67","0,00","189 916,67","200 000,00","200 000,00","94,03","United States","-","6,80","22.Aug.2035","5,54","USD","22.Aug.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Owned No Guarantee","Fixed Income","189 917,52","0,00","189 917,52","200 000,00","200 000,00","93,98","India","-","3,19","23.Apr.2030","3,95","USD","23.Jan.2020"
"WCPCN","VEREN INC RegS","Energy","Fixed Income","189 919,03","0,00","189 919,03","250 000,00","250 000,00","74,65","Canada","-","6,08","21.Jun.2034","5,50","CAD","21.Jun.2024"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Energy","Fixed Income","189 931,81","0,00","189 931,81","200 000,00","200 000,00","93,49","Mexico","-","7,89","30.Jul.2038","6,50","USD","14.May.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","189 963,79","0,00","189 963,79","200 000,00","200 000,00","94,42","Japan","-","6,41","10.Sept.2034","4,85","USD","10.Sept.2024"
"GNPALM","GREEN PALM BIDCO SARL MTN RegS","Energy","Fixed Income","189 970,87","0,00","189 970,87","200 000,00","200 000,00","92,63","Saudi Arabia","-","10,12","30.Jun.2046","6,46","USD","11.Jun.2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","189 978,64","0,00","189 978,64","200 000,00","200 000,00","94,89","Japan","-","11,27","16.Apr.2046","5,77","USD","16.Apr.2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","189 978,82","0,00","189 978,82","200 000,00","200 000,00","94,37","United States","-","6,87","15.Mar.2056","6,05","USD","25.Sept.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","190 052,48","0,00","190 052,48","200 000,00","200 000,00","93,69","United States","-","3,25","01.Jun.2030","3,40","USD","01.Apr.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC 144A","Government Guaranteed","Fixed Income","190 059,31","0,00","190 059,31","200 000,00","200 000,00","93,84","Japan","-","7,35","14.Jan.2036","4,38","USD","14.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","190 084,75","0,00","190 084,75","175 000,00","175 000,00","105,86","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","190 099,39","0,00","190 099,39","175 000,00","175 000,00","108,49","United States","-","7,76","15.Oct.2037","7,00","USD","17.Oct.2007"
"NOV","NOV INC","Energy","Fixed Income","190 102,02","0,00","190 102,02","250 000,00","250 000,00","74,49","United States","-","10,69","01.Dec.2042","3,95","USD","20.Nov.2012"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","190 107,95","0,00","190 107,95","200 000,00","200 000,00","94,51","Switzerland","-","6,41","09.Sept.2034","4,59","USD","09.Sept.2024"
"MA","MASTERCARD INC","Other","Fixed Income","190 114,03","0,00","190 114,03","200 000,00","200 000,00","93,83","United States","-","6,61","15.Jan.2035","4,55","USD","05.Sept.2024"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","190 118,47","0,00","190 118,47","200 000,00","200 000,00","94,74","Netherlands","-","5,44","24.Jun.2032","0,88","EUR","24.Jun.2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","190 134,04","0,00","190 134,04","250 000,00","250 000,00","74,18","United States","-","12,41","01.Nov.2047","3,94","USD","23.May.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","190 161,68","0,00","190 161,68","200 000,00","200 000,00","93,72","Japan","-","6,94","15.Jan.2037","5,05","USD","15.Jan.2026"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","190 171,68","0,00","190 171,68","400 000,00","400 000,00","47,17","United Arab Emirates","-","16,97","02.Sept.2070","2,70","USD","02.Sept.2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","190 172,80","0,00","190 172,80","200 000,00","200 000,00","94,76","Canada","-","6,99","29.Sept.2035","5,08","USD","29.Sept.2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","190 192,13","0,00","190 192,13","200 000,00","200 000,00","93,81","Indonesia","-","6,81","23.Jul.2035","5,20","USD","23.Jul.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","190 207,56","0,00","190 207,56","200 000,00","200 000,00","93,73","Japan","-","6,92","14.Jan.2037","5,06","USD","14.Jan.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","190 216,25","0,00","190 216,25","200 000,00","200 000,00","95,01","United States","-","1,36","15.Mar.2028","1,00","USD","18.Sept.2020"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","190 231,82","0,00","190 231,82","250 000,00","250 000,00","74,47","Canada","-","3,06","29.May.2030","5,71","CAD","29.May.2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","190 254,20","0,00","190 254,20","200 000,00","200 000,00","94,24","Netherlands","-","2,02","13.Dec.2029","2,47","USD","13.Dec.2021"
"MSCI","MSCI INC","Other","Fixed Income","190 255,50","0,00","190 255,50","200 000,00","200 000,00","94,38","United States","-","6,87","01.Sept.2035","5,25","USD","08.Aug.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","190 256,99","0,00","190 256,99","200 000,00","200 000,00","94,42","United States","-","6,34","28.Aug.2034","4,75","USD","28.Aug.2024"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","190 261,61","0,00","190 261,61","200 000,00","200 000,00","94,29","Germany","-","2,04","14.Dec.2028","2,38","USD","14.Dec.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","190 262,38","0,00","190 262,38","200 000,00","200 000,00","95,03","Spain","-","7,28","15.Apr.2036","5,44","USD","15.Apr.2026"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","190 289,43","0,00","190 289,43","200 000,00","200 000,00","95,06","Japan","-","1,40","03.Apr.2028","1,59","USD","03.Mar.2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","190 317,88","0,00","190 317,88","250 000,00","250 000,00","75,62","United States","-","12,74","03.Mar.2047","3,75","USD","03.Mar.2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","190 332,78","0,00","190 332,78","200 000,00","200 000,00","94,36","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"IT","GARTNER INC 144A","Other","Fixed Income","190 374,26","0,00","190 374,26","200 000,00","200 000,00","93,91","United States","-","2,42","15.Jun.2029","3,63","USD","18.Jun.2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","190 379,76","0,00","190 379,76","200 000,00","200 000,00","95,07","Indonesia","-","4,64","14.Apr.2032","5,32","USD","14.Apr.2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","190 382,32","0,00","190 382,32","200 000,00","200 000,00","94,70","Hong Kong","-","6,81","22.Sept.2035","5,84","USD","22.Sept.2025"
"CTECLN","180 MEDICAL INC 144A","Healthcare","Fixed Income","190 402,09","0,00","190 402,09","200 000,00","200 000,00","95,13","United Kingdom","-","2,64","15.Oct.2029","3,88","USD","07.Oct.2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","190 431,17","0,00","190 431,17","200 000,00","200 000,00","94,73","South Africa","-","7,21","19.Mar.2036","5,25","USD","19.Mar.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","190 468,08","0,00","190 468,08","200 000,00","200 000,00","93,97","Chile","-","7,55","30.Jan.2037","5,53","USD","30.Jan.2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","190 473,34","0,00","190 473,34","200 000,00","200 000,00","94,53","United States","-","6,30","01.Sept.2034","5,00","USD","19.Sept.2024"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","190 499,77","0,00","190 499,77","200 000,00","200 000,00","93,72","Japan","-","6,69","09.Jul.2035","5,33","USD","09.Jul.2025"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","190 500,45","0,00","190 500,45","200 000,00","200 000,00","93,08","Switzerland","-","12,50","06.Dec.2052","5,75","USD","06.Dec.2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","190 515,49","0,00","190 515,49","200 000,00","200 000,00","93,60","Germany","-","3,22","13.May.2030","3,75","USD","13.May.2020"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","190 557,61","0,00","190 557,61","200 000,00","200 000,00","94,74","United States","-","4,58","15.Mar.2032","5,25","USD","05.Nov.2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","190 574,94","0,00","190 574,94","200 000,00","200 000,00","94,66","Japan","-","7,20","10.Mar.2036","5,36","USD","10.Mar.2026"
"KYUSEL","KYUSHU ELECTRIC POWER CO INC RegS","Electric","Fixed Income","190 589,97","0,00","190 589,97","200 000,00","200 000,00","94,67","Japan","-","6,89","09.Sept.2035","5,25","USD","09.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","190 591,80","0,00","190 591,80","200 000,00","200 000,00","94,92","Germany","-","5,17","20.Feb.2032","0,50","EUR","20.Feb.2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","190 641,92","0,00","190 641,92","200 000,00","200 000,00","95,29","United States","-","4,27","20.Oct.2031","5,31","USD","15.Oct.2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","190 643,49","0,00","190 643,49","200 000,00","200 000,00","94,84","Germany","-","4,93","30.Jun.2042","1,38","EUR","22.Mar.2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","190 648,80","0,00","190 648,80","200 000,00","200 000,00","95,31","United States","-","4,85","15.Oct.2031","0,50","EUR","13.Sept.2019"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","189 355,64","0,00","189 355,64","200 000,00","200 000,00","94,46","Germany","-","4,91","28.Oct.2031","0,20","EUR","28.Oct.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","189 403,52","0,00","189 403,52","200 000,00","200 000,00","92,22","Belgium","-","9,16","14.Jan.2038","2,88","EUR","14.Sept.2022"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","189 407,62","0,00","189 407,62","200 000,00","200 000,00","94,70","Germany","-","4,90","20.Oct.2031","0,13","EUR","20.Oct.2021"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","189 768,55","0,00","189 768,55","200 000,00","200 000,00","94,57","Norway","-","5,10","20.Jan.2032","0,38","EUR","20.Jan.2022"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","189 973,14","0,00","189 973,14","200 000,00","200 000,00","93,92","France","-","4,81","09.Nov.2031","1,00","EUR","09.Nov.2016"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","190 020,05","0,00","190 020,05","175 000,00","175 000,00","108,58","United Kingdom","-","0,96","13.Oct.2027","0,01","EUR","13.Oct.2020"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","190 496,81","0,00","190 496,81","200 000,00","200 000,00","95,24","Germany","-","4,58","18.Jun.2031","0,01","EUR","18.Jun.2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","190 542,95","0,00","190 542,95","200 000,00","200 000,00","95,26","France","-","4,22","05.Feb.2031","0,01","EUR","05.Feb.2021"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","190 629,06","0,00","190 629,06","200 000,00","200 000,00","95,30","Germany","-","4,63","08.Jul.2031","0,05","EUR","08.Jul.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","187 757,88","0,00","187 757,88","250 000,00","250 000,00","74,90","United States","-","13,29","05.Apr.2052","4,40","USD","24.May.2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","187 763,20","0,00","187 763,20","250 000,00","250 000,00","74,55","United States","-","12,75","01.Mar.2048","3,95","USD","28.Feb.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","187 794,28","0,00","187 794,28","200 000,00","200 000,00","92,40","Japan","-","10,55","15.Jan.2047","5,57","USD","15.Jan.2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187 801,04","0,00","187 801,04","200 000,00","200 000,00","92,13","United States","-","3,60","13.Nov.2030","4,00","USD","13.Nov.2020"
"NEXTPR","TRUST 2401 RegS","Reits","Fixed Income","187 803,03","0,00","187 803,03","189 782,00","189 782,00","98,91","Mexico","-","11,43","20.Oct.2056","7,73","USD","20.Oct.2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","187 830,54","0,00","187 830,54","200 000,00","200 000,00","93,69","France","-","1,82","15.Sept.2029","2,16","USD","15.Sept.2021"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA RegS","Electric","Fixed Income","187 831,13","0,00","187 831,13","190 476,00","190 476,00","96,36","Chile","-","11,40","15.Dec.2055","6,38","USD","27.Apr.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","187 881,49","0,00","187 881,49","200 000,00","200 000,00","93,42","United States","-","6,94","15.Sept.2035","5,10","USD","12.Aug.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","187 923,24","0,00","187 923,24","200 000,00","200 000,00","93,79","Kazakhstan","-","6,84","09.Apr.2035","4,71","USD","09.Oct.2024"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","187 931,31","0,00","187 931,31","200 000,00","200 000,00","93,24","Hong Kong","-","3,03","21.Jan.2030","2,88","USD","21.Jan.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","187 941,72","0,00","187 941,72","200 000,00","200 000,00","93,48","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Guaranteed","Fixed Income","187 977,62","0,00","187 977,62","200 000,00","200 000,00","92,31","Indonesia","-","3,20","11.May.2030","3,75","USD","11.May.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","188 004,02","0,00","188 004,02","200 000,00","200 000,00","92,56","United Kingdom","-","6,77","13.Jan.2037","5,24","USD","13.Jan.2026"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","188 014,05","0,00","188 014,05","200 000,00","200 000,00","92,58","Saudi Arabia","-","2,79","29.Oct.2029","2,97","USD","29.Oct.2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","188 048,89","0,00","188 048,89","200 000,00","200 000,00","92,75","United States","-","12,92","31.Jul.2053","5,60","USD","31.Jul.2023"
"AAPL","APPLE INC","Other","Fixed Income","188 057,63","0,00","188 057,63","300 000,00","300 000,00","62,35","United States","-","14,20","11.Sept.2049","2,95","USD","11.Sept.2019"
"ICADFP","ICADE RegS","Reits","Fixed Income","188 082,35","0,00","188 082,35","200 000,00","200 000,00","93,51","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"FISV","FISERV INC","Other","Fixed Income","188 102,68","0,00","188 102,68","200 000,00","200 000,00","93,05","United States","-","6,21","12.Aug.2034","5,15","USD","12.Aug.2024"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Owned No Guarantee","Fixed Income","188 106,47","0,00","188 106,47","200 000,00","200 000,00","93,91","Saudi Arabia","-","5,49","11.Apr.2033","4,63","USD","11.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","188 163,56","0,00","188 163,56","200 000,00","200 000,00","92,97","France","-","5,32","08.Aug.2034","5,40","USD","07.Jul.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","188 199,29","0,00","188 199,29","200 000,00","200 000,00","93,99","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","188 200,57","0,00","188 200,57","200 000,00","200 000,00","92,92","United Arab Emirates","-","4,94","07.Jul.2032","4,05","USD","07.Jul.2022"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","188 208,79","0,00","188 208,79","200 000,00","200 000,00","91,93","United States","-","10,78","01.Jun.2045","5,55","USD","26.Nov.2014"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial Other","Fixed Income","188 213,29","0,00","188 213,29","200 000,00","200 000,00","93,45","Hong Kong","-","3,03","30.Jan.2030","2,88","USD","30.Jan.2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188 230,56","0,00","188 230,56","200 000,00","200 000,00","93,54","United States","-","2,18","10.Feb.2029","2,90","USD","10.Jan.2022"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","188 247,90","0,00","188 247,90","200 000,00","200 000,00","93,88","Switzerland","-","2,73","23.Sept.2029","3,00","USD","23.Sept.2019"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188 287,39","0,00","188 287,39","200 000,00","200 000,00","92,03","United States","-","9,87","15.May.2041","4,85","USD","20.May.2011"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","188 310,92","0,00","188 310,92","200 000,00","200 000,00","93,37","United States","-","7,80","20.May.2035","1,65","EUR","20.May.2016"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","188 329,51","0,00","188 329,51","200 000,00","200 000,00","92,15","Israel","-","8,74","18.Jan.2037","2,38","EUR","18.Jan.2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","188 357,11","0,00","188 357,11","200 000,00","200 000,00","93,84","United States","-","6,42","26.Sept.2034","4,75","USD","26.Sept.2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","188 359,83","0,00","188 359,83","200 000,00","200 000,00","92,63","Brazil","-","8,05","09.Jan.2038","5,40","USD","09.Oct.2025"
"POHANG","POSCO CO LTD RegS","Basic Industry","Fixed Income","188 418,24","0,00","188 418,24","200 000,00","200 000,00","92,88","Korea (South)","-","7,15","16.Jan.2036","5,00","USD","16.Jan.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","188 434,48","0,00","188 434,48","200 000,00","200 000,00","94,06","United States","-","1,83","15.Sept.2028","1,50","USD","21.Sept.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","188 444,93","0,00","188 444,93","200 000,00","200 000,00","93,94","United States","-","6,42","01.Oct.2034","4,80","USD","23.Sept.2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","188 491,14","0,00","188 491,14","175 000,00","175 000,00","106,75","United Kingdom","-","5,87","02.Aug.2033","3,88","EUR","02.Feb.2026"
"VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","188 497,33","0,00","188 497,33","150 000,00","150 000,00","121,37","United States","-","5,93","17.Feb.2034","4,75","GBP","12.Feb.2014"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","188 513,22","0,00","188 513,22","175 000,00","175 000,00","105,01","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","188 516,31","0,00","188 516,31","200 000,00","200 000,00","93,19","United States","-","13,42","12.Feb.2055","5,50","USD","12.Feb.2025"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","188 518,03","0,00","188 518,03","200 000,00","200 000,00","94,08","China","-","2,76","30.Sept.2029","2,88","USD","30.Sept.2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","188 568,66","0,00","188 568,66","200 000,00","200 000,00","93,98","United Kingdom","-","4,70","29.Mar.2033","4,76","USD","29.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","188 569,53","0,00","188 569,53","200 000,00","200 000,00","93,70","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","188 581,41","0,00","188 581,41","150 000,00","150 000,00","125,30","United Arab Emirates","-","3,59","25.Sept.2030","4,25","GBP","25.Sept.2018"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Insurance","Fixed Income","188 595,59","0,00","188 595,59","200 000,00","200 000,00","93,61","Taiwan","-","6,28","05.Sept.2039","5,30","USD","05.Sept.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188 609,63","0,00","188 609,63","200 000,00","200 000,00","94,11","United States","-","3,16","01.Apr.2030","3,35","USD","31.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","188 614,44","0,00","188 614,44","200 000,00","200 000,00","93,06","United States","-","6,95","15.Jul.2035","4,63","USD","23.Jul.2015"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","188 621,08","0,00","188 621,08","200 000,00","200 000,00","93,45","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","188 693,62","0,00","188 693,62","200 000,00","200 000,00","92,04","United Kingdom","-","6,72","04.Nov.2036","4,94","USD","04.Nov.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","188 707,26","0,00","188 707,26","200 000,00","200 000,00","92,84","Mexico","-","7,07","28.Jan.2051","6,50","USD","28.Jan.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","188 777,66","0,00","188 777,66","200 000,00","200 000,00","94,00","Japan","-","2,21","16.Feb.2029","2,13","USD","16.Feb.2022"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","188 780,74","0,00","188 780,74","200 000,00","200 000,00","94,38","Malaysia","-","3,21","21.Apr.2030","3,50","USD","21.Apr.2020"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","188 806,44","0,00","188 806,44","150 000,00","150 000,00","124,72","United States","-","2,56","19.Jul.2029","3,30","GBP","21.Jul.2017"
"MET","METLIFE INC","Insurance","Fixed Income","188 834,25","0,00","188 834,25","200 000,00","200 000,00","93,82","United States","-","7,06","15.Mar.2056","5,85","USD","26.Feb.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","188 845,58","0,00","188 845,58","200 000,00","200 000,00","93,67","France","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"ALDAR","ALDAR SUKUK NO 2 LTD RegS","Real Estate","Fixed Income","188 860,91","0,00","188 860,91","200 000,00","200 000,00","94,43","United Arab Emirates","-","2,79","22.Oct.2029","3,88","USD","22.Oct.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","188 864,48","0,00","188 864,48","200 000,00","200 000,00","94,35","United States","-","5,54","15.Apr.2033","4,10","USD","18.Apr.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","188 883,77","0,00","188 883,77","200 000,00","200 000,00","92,63","Canada","-","4,80","04.May.2032","3,88","USD","14.Apr.2022"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","188 909,82","0,00","188 909,82","250 000,00","250 000,00","74,32","Canada","-","11,09","30.Jun.2044","5,61","CAD","13.Jun.2024"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","188 915,17","0,00","188 915,17","175 000,00","175 000,00","105,61","United States","-","7,52","15.Jun.2037","6,63","USD","08.Jun.2007"
"AMGN","AMGEN INC","Healthcare","Fixed Income","188 921,98","0,00","188 921,98","200 000,00","200 000,00","94,15","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","188 955,14","0,00","188 955,14","200 000,00","200 000,00","93,64","United States","-","2,98","15.Jan.2030","3,10","USD","19.Aug.2019"
"DUBAEE","DAE FUNDING LLC MTN RegS","Owned No Guarantee","Fixed Income","188 966,31","0,00","188 966,31","200 000,00","200 000,00","93,15","United Arab Emirates","-","5,18","15.Jan.2033","4,95","USD","15.Jan.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","189 005,28","0,00","189 005,28","250 000,00","250 000,00","73,90","United States","-","12,50","15.Nov.2047","3,90","USD","20.Oct.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","189 009,24","0,00","189 009,24","200 000,00","200 000,00","94,00","United States","-","6,98","15.Sept.2035","4,95","USD","11.Sept.2025"
"VMW","VMWARE LLC","Other","Fixed Income","189 026,46","0,00","189 026,46","200 000,00","200 000,00","94,18","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","189 026,79","0,00","189 026,79","200 000,00","200 000,00","94,30","Australia","-","6,37","07.Oct.2034","5,13","USD","07.Oct.2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","189 054,14","0,00","189 054,14","200 000,00","200 000,00","93,00","United States","-","3,64","15.Nov.2030","3,50","USD","14.May.2020"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","189 054,96","0,00","189 054,96","200 000,00","200 000,00","93,13","Australia","-","3,28","03.Jun.2030","3,62","USD","03.Jun.2020"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","189 066,46","0,00","189 066,46","200 000,00","200 000,00","94,21","China","-","2,70","11.Sept.2029","2,85","USD","11.Sept.2019"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","189 092,25","0,00","189 092,25","200 000,00","200 000,00","94,15","United Arab Emirates","-","6,56","25.Mar.2035","5,25","USD","25.Mar.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","189 101,75","0,00","189 101,75","200 000,00","200 000,00","94,23","Australia","-","6,37","30.Sept.2035","5,20","USD","30.Sept.2024"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","189 142,54","0,00","189 142,54","200 000,00","200 000,00","93,88","United States","-","7,28","01.Mar.2036","4,85","USD","27.Feb.2026"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","189 144,61","0,00","189 144,61","200 000,00","200 000,00","93,89","United States","-","6,65","01.Mar.2035","4,85","USD","16.Sept.2024"
"DUBAEE","DAE SUKUK DIFC LTD RegS","Owned No Guarantee","Fixed Income","189 158,29","0,00","189 158,29","200 000,00","200 000,00","94,50","United Arab Emirates","-","3,59","16.Oct.2030","4,50","USD","16.Oct.2025"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","187 980,97","0,00","187 980,97","200 000,00","200 000,00","93,87","Netherlands","-","5,03","08.Dec.2031","0,13","EUR","08.Dec.2021"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","188 170,81","0,00","188 170,81","200 000,00","200 000,00","93,84","Spain","-","5,36","30.Apr.2032","0,45","EUR","16.Apr.2021"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","188 184,56","0,00","188 184,56","200 000,00","200 000,00","93,78","France","-","5,11","21.Jan.2032","0,38","EUR","21.Jan.2022"
"CANMFA","MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A","Government Guaranteed","Fixed Income","188 664,86","0,00","188 664,86","300 000,00","300 000,00","61,81","Canada","-","13,83","01.Dec.2048","3,86","CAD","13.Dec.2013"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","188 809,00","0,00","188 809,00","200 000,00","200 000,00","94,40","France","-","4,47","06.May.2031","0,01","EUR","06.May.2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered Other","Fixed Income","189 032,91","0,00","189 032,91","2 000 000,00","2 000 000,00","9,37","Sweden","-","3,05","19.Dec.2029","1,00","SEK","04.Dec.2020"
"FRRJ6213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188 412,30","0,00","188 412,30","193 006,00","193 006,00","97,30","United States","-","5,51","01.Mar.2056","5,50","USD","01.Feb.2026"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","186 319,41","0,00","186 319,41","200 000,00","200 000,00","92,75","United States","-","3,11","01.Mar.2030","2,92","USD","03.Mar.2020"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","186 328,84","0,00","186 328,84","200 000,00","200 000,00","92,12","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186 383,12","0,00","186 383,12","186 000,00","186 000,00","99,79","United States","-","0,39","16.Mar.2027","4,13","USD","16.Mar.2017"
"ADSK","AUTODESK INC","Other","Fixed Income","186 393,26","0,00","186 393,26","200 000,00","200 000,00","92,42","United States","-","3,00","15.Jan.2030","2,85","USD","14.Jan.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","186 395,51","0,00","186 395,51","200 000,00","200 000,00","92,06","United Kingdom","-","10,42","10.Feb.2047","5,67","USD","10.Feb.2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","186 462,78","0,00","186 462,78","200 000,00","200 000,00","92,43","United Kingdom","-","10,93","03.Mar.2047","5,91","USD","03.Mar.2026"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","186 476,23","0,00","186 476,23","200 000,00","200 000,00","92,14","United States","-","7,63","16.Mar.2035","1,63","EUR","16.Mar.2015"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","186 510,92","0,00","186 510,92","200 000,00","200 000,00","93,01","Netherlands","-","5,46","17.Jun.2032","0,63","EUR","17.Jun.2020"
"HCA","HCA INC","Healthcare","Fixed Income","186 515,96","0,00","186 515,96","200 000,00","200 000,00","92,65","United States","-","12,74","15.Sept.2054","5,95","USD","12.Aug.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","186 516,83","0,00","186 516,83","200 000,00","200 000,00","92,56","Spain","-","7,23","03.Mar.2036","5,13","USD","03.Mar.2026"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","186 519,26","0,00","186 519,26","200 000,00","200 000,00","92,32","Indonesia","-","5,96","10.Feb.2034","4,70","USD","10.Jan.2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","186 519,51","0,00","186 519,51","200 000,00","200 000,00","92,72","United States","-","7,19","15.Mar.2036","5,25","USD","05.Feb.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","186 526,29","0,00","186 526,29","234 000,00","234 000,00","79,62","United States","-","12,25","15.Apr.2049","4,85","USD","21.Mar.2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","186 551,88","0,00","186 551,88","200 000,00","200 000,00","92,39","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"MMM","3M CO","Capital Goods","Fixed Income","186 555,10","0,00","186 555,10","200 000,00","200 000,00","92,91","United States","-","2,68","26.Aug.2029","2,38","USD","26.Aug.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","186 585,02","0,00","186 585,02","200 000,00","200 000,00","90,73","United States","-","12,82","01.May.2053","5,40","USD","01.May.2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","186 603,85","0,00","186 603,85","200 000,00","200 000,00","92,30","United States","-","3,79","15.Jan.2031","3,70","USD","23.Jul.2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","186 670,07","0,00","186 670,07","200 000,00","200 000,00","92,36","United States","-","2,90","01.Dec.2029","2,50","USD","26.Nov.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","186 671,47","0,00","186 671,47","200 000,00","200 000,00","91,54","China","-","6,43","28.Nov.2034","4,50","USD","25.Nov.2015"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Real Estate","Fixed Income","186 708,65","0,00","186 708,65","200 000,00","200 000,00","92,14","Hong Kong","-","3,27","13.May.2030","2,75","USD","13.May.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","186 732,33","0,00","186 732,33","200 000,00","200 000,00","93,21","United States","-","2,77","01.Oct.2029","2,60","USD","08.Oct.2019"
"AMGN","AMGEN INC","Healthcare","Fixed Income","186 738,56","0,00","186 738,56","200 000,00","200 000,00","92,38","United States","-","13,34","19.Feb.2056","5,65","USD","19.Feb.2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","186 768,77","0,00","186 768,77","200 000,00","200 000,00","91,09","United States","-","12,96","22.May.2054","5,50","USD","22.May.2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","186 783,16","0,00","186 783,16","200 000,00","200 000,00","92,57","Canada","-","5,01","05.Aug.2032","3,85","USD","05.Aug.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","186 785,17","0,00","186 785,17","200 000,00","200 000,00","92,94","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","186 792,83","0,00","186 792,83","200 000,00","200 000,00","92,22","United Kingdom","-","2,80","24.Oct.2029","2,38","USD","03.Oct.2019"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","186 800,12","0,00","186 800,12","200 000,00","200 000,00","93,22","Chile","-","2,75","30.Sept.2029","3,00","USD","30.Sept.2019"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","186 815,34","0,00","186 815,34","200 000,00","200 000,00","91,50","Qatar","-","7,20","10.Nov.2035","4,25","USD","10.Nov.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","186 827,53","0,00","186 827,53","200 000,00","200 000,00","92,55","United States","-","7,30","15.Feb.2036","4,63","USD","10.Nov.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","186 848,22","0,00","186 848,22","200 000,00","200 000,00","92,97","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","186 902,51","0,00","186 902,51","200 000,00","200 000,00","92,86","United States","-","13,03","15.Sept.2054","5,75","USD","28.Aug.2024"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","186 904,08","0,00","186 904,08","200 000,00","200 000,00","91,93","United States","-","14,37","15.Jan.2065","5,65","USD","05.Dec.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","186 930,94","0,00","186 930,94","200 000,00","200 000,00","91,01","Switzerland","-","13,49","05.Nov.2055","5,30","USD","05.Nov.2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","186 943,85","0,00","186 943,85","200 000,00","200 000,00","93,38","United States","-","7,43","15.Apr.2036","4,75","USD","03.Mar.2026"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","186 947,41","0,00","186 947,41","200 000,00","200 000,00","92,85","India","-","3,07","13.Feb.2030","3,25","USD","13.Feb.2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","186 961,50","0,00","186 961,50","200 000,00","200 000,00","92,37","Saudi Arabia","-","7,15","02.Feb.2036","5,00","USD","02.Feb.2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","186 987,24","0,00","186 987,24","200 000,00","200 000,00","91,80","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","186 993,15","0,00","186 993,15","200 000,00","200 000,00","92,22","Philippines","-","11,85","04.Feb.2050","5,90","USD","04.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","187 004,47","0,00","187 004,47","200 000,00","200 000,00","92,13","France","-","7,10","15.Jan.2036","5,11","USD","15.Jan.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","187 005,86","0,00","187 005,86","200 000,00","200 000,00","92,65","Chile","-","2,98","14.Jan.2030","3,15","USD","14.Jan.2020"
"HCA","HCA INC","Healthcare","Fixed Income","187 101,25","0,00","187 101,25","200 000,00","200 000,00","93,20","United States","-","12,68","01.Apr.2054","6,00","USD","23.Feb.2024"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","187 110,78","0,00","187 110,78","200 000,00","200 000,00","93,49","Oman","-","5,52","17.Apr.2033","4,53","USD","17.Oct.2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","187 180,53","0,00","187 180,53","200 000,00","200 000,00","93,53","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","187 187,90","0,00","187 187,90","200 000,00","200 000,00","93,22","Hong Kong","-","2,70","04.Sept.2029","2,82","USD","04.Sept.2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","187 197,39","0,00","187 197,39","200 000,00","200 000,00","92,90","United States","-","13,72","06.Mar.2056","5,45","USD","06.Mar.2026"
"PROMIG","PROMIGAS SA ESP RegS","Natural Gas","Fixed Income","187 215,54","0,00","187 215,54","200 000,00","200 000,00","93,55","Colombia","-","2,77","16.Oct.2029","3,75","USD","16.Oct.2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","187 231,25","0,00","187 231,25","200 000,00","200 000,00","92,58","United States","-","13,40","15.Aug.2055","5,55","USD","11.Aug.2025"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","187 232,08","0,00","187 232,08","200 000,00","200 000,00","93,62","Spain","-","7,01","22.Apr.2037","5,40","USD","22.Apr.2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","187 252,41","0,00","187 252,41","200 000,00","200 000,00","92,80","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","187 275,35","0,00","187 275,35","200 000,00","200 000,00","93,33","Japan","-","2,70","13.Sept.2030","2,87","USD","13.Sept.2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","187 297,18","0,00","187 297,18","200 000,00","200 000,00","93,20","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","187 320,48","0,00","187 320,48","200 000,00","200 000,00","92,57","United Kingdom","-","2,84","07.Nov.2029","2,38","USD","07.Nov.2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","187 338,59","0,00","187 338,59","200 000,00","200 000,00","92,59","United States","-","4,20","15.Jan.2032","4,00","USD","02.Feb.2021"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","187 372,74","0,00","187 372,74","200 000,00","200 000,00","92,53","Hong Kong","-","3,30","27.May.2030","2,88","USD","27.May.2020"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","Owned No Guarantee","Fixed Income","187 393,98","0,00","187 393,98","200 000,00","200 000,00","92,84","United Arab Emirates","-","2,99","30.Jan.2030","3,75","USD","30.Sept.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","187 401,72","0,00","187 401,72","260 000,00","260 000,00","72,08","United States","-","5,95","23.Oct.2033","4,45","CAD","23.Oct.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","187 409,68","0,00","187 409,68","250 000,00","250 000,00","73,67","Chile","-","12,52","21.Jun.2047","3,86","USD","21.Jun.2017"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","187 447,37","0,00","187 447,37","200 000,00","200 000,00","93,33","United Kingdom","-","13,35","26.Mar.2054","5,50","USD","26.Mar.2024"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","187 451,43","0,00","187 451,43","200 000,00","200 000,00","92,41","United Arab Emirates","-","2,82","07.Nov.2029","2,88","USD","07.Nov.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","187 457,83","0,00","187 457,83","200 000,00","200 000,00","93,17","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","187 458,56","0,00","187 458,56","200 000,00","200 000,00","93,11","United States","-","4,63","01.Mar.2032","4,40","USD","18.Feb.2022"
"ADVANC","ADVANCED INFO SERVICE PCL RegS","Communications","Fixed Income","187 469,09","0,00","187 469,09","200 000,00","200 000,00","93,08","Thailand","-","7,27","04.Mar.2036","4,89","USD","04.Mar.2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Banking","Fixed Income","187 476,52","0,00","187 476,52","200 000,00","200 000,00","93,29","Qatar","-","3,91","16.Mar.2031","4,50","USD","16.Sept.2025"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","187 478,26","0,00","187 478,26","200 000,00","200 000,00","92,32","United States","-","3,24","15.May.2030","3,25","USD","13.May.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","187 526,62","0,00","187 526,62","200 000,00","200 000,00","93,69","Indonesia","-","3,63","15.Oct.2030","3,85","USD","15.Apr.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","187 577,20","0,00","187 577,20","200 000,00","200 000,00","93,20","United States","-","6,69","11.Sept.2036","5,20","USD","11.Sept.2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","187 594,78","0,00","187 594,78","200 000,00","200 000,00","91,42","China","-","6,86","05.Nov.2035","5,13","USD","05.Nov.2025"
"MPLX","MPLX LP","Energy","Fixed Income","187 615,32","0,00","187 615,32","200 000,00","200 000,00","93,46","United States","-","12,93","01.Apr.2055","5,95","USD","10.Mar.2025"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","187 638,68","0,00","187 638,68","200 000,00","200 000,00","93,01","Thailand","-","2,98","15.Jan.2030","2,99","USD","15.Jan.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","187 655,63","0,00","187 655,63","200 000,00","200 000,00","92,69","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","187 689,21","0,00","187 689,21","200 000,00","200 000,00","92,36","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Owned No Guarantee","Fixed Income","187 699,13","0,00","187 699,13","199 202,00","199 202,00","92,42","United Arab Emirates","-","8,98","30.Jun.2053","5,79","USD","15.Jan.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","187 708,75","0,00","187 708,75","200 000,00","200 000,00","92,89","Chile","-","2,97","29.Jan.2030","4,20","USD","29.Oct.2019"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","187 723,33","0,00","187 723,33","200 000,00","200 000,00","92,78","Hong Kong","-","7,23","02.Feb.2036","4,88","USD","02.Feb.2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","187 739,28","0,00","187 739,28","200 000,00","200 000,00","92,83","Switzerland","-","7,17","10.Aug.2037","5,20","USD","10.Feb.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","186 641,62","0,00","186 641,62","300 000,00","300 000,00","61,70","Canada","-","12,71","14.Aug.2045","3,80","CAD","23.Jun.2014"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","186 967,01","0,00","186 967,01","200 000,00","200 000,00","90,58","United Kingdom","-","15,46","07.Apr.2064","4,00","GBP","07.Apr.2014"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Owned No Guarantee","Fixed Income","187 141,39","0,00","187 141,39","200 000,00","200 000,00","93,11","France","-","5,39","05.Jul.2032","1,38","EUR","05.Jul.2017"
"EUROCR","EUROCAJA RURAL S. COOP DE CREDITO RegS","Mortgage Collateralized","Fixed Income","187 422,64","0,00","187 422,64","200 000,00","200 000,00","93,70","Spain","-","4,83","22.Sept.2031","0,13","EUR","22.Sept.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","187 424,79","0,00","187 424,79","200 000,00","200 000,00","93,49","Austria","-","5,10","12.Jan.2032","0,25","EUR","12.Jan.2022"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Local Government","Fixed Income","187 657,19","0,00","187 657,19","300 000,00","300 000,00","62,03","Australia","-","3,36","17.May.2030","1,75","AUD","17.May.2021"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186 414,63","0,00","186 414,63","192 767,00","192 767,00","96,56","United States","-","1,21","01.Jan.2033","2,50","USD","01.Oct.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","184 911,82","0,00","184 911,82","200 000,00","200 000,00","91,97","New Zealand","-","3,10","13.Feb.2030","2,55","USD","13.Feb.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","184 944,31","0,00","184 944,31","250 000,00","250 000,00","73,76","United States","-","9,79","01.Apr.2040","3,75","USD","27.Mar.2020"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","184 997,93","0,00","184 997,93","175 000,00","175 000,00","105,00","United States","-","4,48","15.Mar.2032","6,90","USD","20.Mar.2002"
"NOTHLL","NOTTING HILL GENESIS RegS","Real Estate","Fixed Income","185 046,25","0,00","185 046,25","200 000,00","200 000,00","91,49","United Kingdom","-","8,25","03.Jun.2036","2,00","GBP","03.Jun.2021"
"AAPL","APPLE INC","Other","Fixed Income","185 049,74","0,00","185 049,74","250 000,00","250 000,00","73,60","United States","-","12,84","12.Sept.2047","3,75","USD","12.Sept.2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","185 095,65","0,00","185 095,65","250 000,00","250 000,00","73,62","United States","-","12,54","12.Sept.2046","3,75","USD","08.Oct.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","185 133,39","0,00","185 133,39","200 000,00","200 000,00","90,92","Italy","-","4,82","01.Jun.2032","4,20","USD","01.Jun.2021"
"ORAFP","ORANGE SA","Communications","Fixed Income","185 147,25","0,00","185 147,25","200 000,00","200 000,00","91,10","France","-","9,85","13.Jan.2042","5,38","USD","13.Jan.2012"
"BEIENT","TALENT YIELD INTERNATIONAL LTD RegS","Local Government No Guarantee","Fixed Income","185 226,83","0,00","185 226,83","200 000,00","200 000,00","91,17","China","-","4,06","06.May.2031","3,13","USD","06.May.2021"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","185 234,90","0,00","185 234,90","200 000,00","200 000,00","92,46","Qatar","-","6,52","10.Oct.2034","4,63","USD","10.Oct.2024"
"MPLX","MPLX LP","Energy","Fixed Income","185 265,10","0,00","185 265,10","190 000,00","190 000,00","96,81","United States","-","4,93","01.Sept.2032","4,95","USD","11.Aug.2022"
"ARAMCO","SA GLOBAL SUKUK LTD RegS","Owned No Guarantee","Fixed Income","185 279,82","0,00","185 279,82","200 000,00","200 000,00","92,38","Saudi Arabia","-","6,42","02.Oct.2034","4,75","USD","02.Oct.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","185 310,97","0,00","185 310,97","200 000,00","200 000,00","92,60","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","185 446,46","0,00","185 446,46","200 000,00","200 000,00","91,69","United States","-","9,17","17.May.2037","2,13","EUR","17.May.2017"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","185 462,02","0,00","185 462,02","190 000,00","190 000,00","97,21","United States","-","2,21","15.Mar.2029","3,95","USD","07.Mar.2019"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","185 485,65","0,00","185 485,65","200 000,00","200 000,00","91,90","Japan","-","2,97","23.Jan.2050","3,40","USD","23.Jan.2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","185 498,71","0,00","185 498,71","200 000,00","200 000,00","92,32","United Kingdom","-","6,70","22.Sept.2036","5,14","USD","22.Sept.2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","185 520,57","0,00","185 520,57","200 000,00","200 000,00","92,54","South Africa","-","3,57","01.Oct.2030","3,75","USD","01.Oct.2020"
"AAPL","APPLE INC","Other","Fixed Income","185 586,80","0,00","185 586,80","230 000,00","230 000,00","79,83","United States","-","12,25","09.Feb.2047","4,25","USD","09.Feb.2017"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","185 588,84","0,00","185 588,84","200 000,00","200 000,00","91,45","China","-","4,53","17.Nov.2031","3,13","USD","17.Nov.2021"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","185 594,39","0,00","185 594,39","200 000,00","200 000,00","92,52","Singapore","-","2,72","05.Sept.2029","2,13","USD","05.Sept.2019"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","185 595,95","0,00","185 595,95","200 000,00","200 000,00","92,11","Mexico","-","3,02","22.Jan.2030","2,75","USD","22.Jan.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","185 629,58","0,00","185 629,58","200 000,00","200 000,00","92,69","United Kingdom","-","3,22","06.Apr.2030","2,75","USD","06.Apr.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","185 631,27","0,00","185 631,27","200 000,00","200 000,00","91,89","Saudi Arabia","-","6,59","14.Feb.2035","4,88","USD","14.Feb.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","185 700,06","0,00","185 700,06","250 000,00","250 000,00","74,03","United States","-","13,47","01.Apr.2052","4,25","USD","24.Mar.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","185 714,66","0,00","185 714,66","200 000,00","200 000,00","91,03","United Arab Emirates","-","5,81","22.Nov.2033","4,38","USD","22.May.2023"
"WB","WEIBO CORP","Communications","Fixed Income","185 720,40","0,00","185 720,40","200 000,00","200 000,00","91,89","China","-","3,38","08.Jul.2030","3,38","USD","08.Jul.2020"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","185 738,75","0,00","185 738,75","200 000,00","200 000,00","92,12","United States","-","6,05","19.Mar.2033","1,13","EUR","19.Mar.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","185 782,12","0,00","185 782,12","200 000,00","200 000,00","92,02","United States","-","3,82","15.Jan.2031","3,25","USD","08.May.2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","185 790,92","0,00","185 790,92","250 000,00","250 000,00","73,74","United States","-","10,13","15.Feb.2040","3,11","USD","04.Sept.2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","185 803,07","0,00","185 803,07","200 000,00","200 000,00","92,80","United States","-","10,11","15.Oct.2041","5,13","USD","08.Jul.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","185 804,08","0,00","185 804,08","250 000,00","250 000,00","72,65","Canada","-","13,22","26.May.2053","5,76","CAD","26.May.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","185 805,13","0,00","185 805,13","200 000,00","200 000,00","92,09","Germany","-","6,03","24.Mar.2033","1,25","EUR","24.Mar.2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","185 860,77","0,00","185 860,77","185 000,00","185 000,00","100,10","Supranational","-","4,32","25.Sept.2031","4,88","USD","25.Sept.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185 867,56","0,00","185 867,56","200 000,00","200 000,00","92,73","Italy","-","5,55","24.Jul.2032","0,75","EUR","24.Jul.2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","185 868,57","0,00","185 868,57","200 000,00","200 000,00","91,18","France","-","12,00","13.Jan.2055","6,38","USD","13.Jan.2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","185 892,48","0,00","185 892,48","200 000,00","200 000,00","91,86","South Africa","-","4,54","19.Jan.2032","4,19","USD","19.Jan.2022"
"MSCI","MSCI INC 144A","Other","Fixed Income","185 897,36","0,00","185 897,36","200 000,00","200 000,00","92,44","United States","-","3,40","01.Sept.2030","3,63","USD","04.Mar.2020"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Reits","Fixed Income","185 902,14","0,00","185 902,14","200 000,00","200 000,00","91,42","Mexico","-","7,94","14.Jan.2038","5,63","USD","14.Jan.2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","185 919,06","0,00","185 919,06","200 000,00","200 000,00","92,01","United States","-","5,34","01.Feb.2033","4,20","USD","06.Apr.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","185 934,75","0,00","185 934,75","250 000,00","250 000,00","73,34","United States","-","7,57","15.Jul.2036","3,85","USD","07.Jul.2016"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","185 960,73","0,00","185 960,73","200 000,00","200 000,00","91,43","United States","-","12,77","15.Jul.2054","5,75","USD","15.Feb.2024"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","185 961,07","0,00","185 961,07","200 000,00","200 000,00","92,04","United States","-","13,24","20.Feb.2054","5,45","USD","20.Feb.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","186 034,82","0,00","186 034,82","200 000,00","200 000,00","92,22","Canada","-","3,42","15.Jul.2030","2,95","USD","24.Jun.2020"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","186 062,41","0,00","186 062,41","200 000,00","200 000,00","92,28","Netherlands","-","7,30","26.Feb.2036","4,83","USD","26.Feb.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","186 082,16","0,00","186 082,16","200 000,00","200 000,00","91,66","United States","-","13,51","17.Jul.2054","5,25","USD","17.Jul.2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","186 093,57","0,00","186 093,57","200 000,00","200 000,00","92,16","United States","-","13,38","24.Feb.2055","5,50","USD","24.Feb.2025"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","186 115,04","0,00","186 115,04","200 000,00","200 000,00","92,08","China","-","8,13","24.Jan.2037","4,00","USD","24.Jan.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","186 126,42","0,00","186 126,42","200 000,00","200 000,00","92,67","Switzerland","-","6,52","18.Sept.2034","4,20","USD","18.Sept.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","186 135,15","0,00","186 135,15","200 000,00","200 000,00","91,22","United States","-","6,90","11.May.2035","4,13","USD","08.Oct.2024"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","186 151,84","0,00","186 151,84","200 000,00","200 000,00","92,88","China","-","7,02","08.Oct.2035","5,00","USD","08.Oct.2025"
"FUKOKU","FUKOKU MUTUAL LIFE INSURANCE CO RegS","Insurance","Fixed Income","186 178,36","0,00","186 178,36","200 000,00","200 000,00","92,29","Japan","-","6,75","02.Sept.2055","5,75","USD","02.Sept.2025"
"CITLTD","CITIC LTD MTN RegS","Owned No Guarantee","Fixed Income","186 205,81","0,00","186 205,81","200 000,00","200 000,00","92,47","China","-","4,70","17.Feb.2032","3,50","USD","17.Feb.2022"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","186 207,15","0,00","186 207,15","200 000,00","200 000,00","92,04","United States","-","13,00","15.Feb.2055","5,74","USD","04.Mar.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","186 221,86","0,00","186 221,86","200 000,00","200 000,00","90,89","United States","-","12,83","25.May.2053","5,45","USD","25.May.2023"
"T","AT&T INC","Communications","Fixed Income","186 230,70","0,00","186 230,70","200 000,00","200 000,00","90,11","United States","-","12,95","30.Oct.2066","6,30","USD","30.Apr.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","186 245,56","0,00","186 245,56","200 000,00","200 000,00","92,06","Chile","-","2,95","13.Jan.2030","3,85","USD","13.Jan.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","186 271,40","0,00","186 271,40","250 000,00","250 000,00","72,89","Canada","-","1,85","14.Nov.2028","5,15","CAD","11.Aug.2023"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","185 158,20","0,00","185 158,20","350 000,00","350 000,00","52,64","Canada","-","13,96","05.Sept.2046","2,85","CAD","02.Mar.2015"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","185 620,11","0,00","185 620,11","200 000,00","200 000,00","92,74","Spain","-","5,25","27.Feb.2032","0,10","EUR","27.Feb.2020"
"CANLIL","LABRADOR ISLAND LINK FUNDING TRUST 144A","Government Guaranteed","Fixed Income","185 876,93","0,00","185 876,93","300 000,00","300 000,00","60,88","Canada","-","15,39","01.Dec.2053","3,85","CAD","13.Dec.2013"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","186 289,00","0,00","186 289,00","200 000,00","200 000,00","93,14","Belgium","-","4,89","20.Oct.2031","0,30","EUR","20.Oct.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","183 410,49","0,00","183 410,49","200 000,00","200 000,00","91,65","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"ADBE","ADOBE INC","Other","Fixed Income","183 457,13","0,00","183 457,13","200 000,00","200 000,00","91,21","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183 464,29","0,00","183 464,29","200 000,00","200 000,00","91,32","United Kingdom","-","10,53","26.Mar.2044","5,70","USD","26.Mar.2014"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","183 496,36","0,00","183 496,36","200 000,00","200 000,00","91,44","Germany","-","3,17","10.Mar.2030","2,63","USD","10.Mar.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","183 503,13","0,00","183 503,13","200 000,00","200 000,00","89,29","Philippines","-","11,68","14.May.2049","5,60","USD","14.May.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","183 578,65","0,00","183 578,65","200 000,00","200 000,00","90,95","Indonesia","-","7,20","21.Feb.2036","4,95","USD","21.Jan.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","183 582,10","0,00","183 582,10","200 000,00","200 000,00","91,27","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","183 611,17","0,00","183 611,17","200 000,00","200 000,00","91,40","Japan","-","3,13","25.Feb.2030","2,56","USD","25.Feb.2020"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","183 621,85","0,00","183 621,85","250 000,00","250 000,00","73,14","United States","-","13,81","24.Mar.2052","4,00","USD","02.Nov.2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","183 622,97","0,00","183 622,97","200 000,00","200 000,00","91,20","Netherlands","-","6,28","18.Mar.2035","6,45","USD","18.Mar.2025"
"CHMEDA","CHINA MENGNIU DAIRY CO LTD RegS","Consumer Non-Cyclical","Fixed Income","183 707,59","0,00","183 707,59","200 000,00","200 000,00","90,99","China","-","3,38","17.Jun.2030","2,50","USD","17.Jun.2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183 715,20","0,00","183 715,20","200 000,00","200 000,00","91,57","United Kingdom","-","3,58","23.Sept.2035","3,56","USD","23.Sept.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","183 722,32","0,00","183 722,32","200 000,00","200 000,00","91,26","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"ALCSW","ALCON FINANCE CORP 144A","Healthcare","Fixed Income","183 733,04","0,00","183 733,04","200 000,00","200 000,00","90,82","Switzerland","-","3,32","27.May.2030","2,60","USD","27.May.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","183 734,60","0,00","183 734,60","200 000,00","200 000,00","91,15","United States","-","3,44","15.Jul.2030","2,65","USD","09.Jul.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","183 744,13","0,00","183 744,13","225 000,00","225 000,00","81,15","United States","-","11,13","02.Jul.2039","1,50","EUR","02.Jul.2019"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","183 753,06","0,00","183 753,06","200 000,00","200 000,00","91,61","France","-","14,47","05.Apr.2064","5,64","USD","05.Apr.2024"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","183 780,96","0,00","183 780,96","200 000,00","200 000,00","91,43","United States","-","3,10","15.Feb.2030","2,50","USD","27.Aug.2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","183 821,29","0,00","183 821,29","250 000,00","250 000,00","72,66","Japan","-","10,35","09.Jul.2040","3,02","USD","09.Jul.2020"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Owned No Guarantee","Fixed Income","183 866,96","0,00","183 866,96","200 000,00","200 000,00","91,77","Peru","-","7,41","11.Apr.2038","5,20","USD","11.Apr.2022"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","183 920,81","0,00","183 920,81","200 000,00","200 000,00","91,93","Japan","-","2,84","17.Oct.2029","2,00","USD","17.Oct.2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Local Government No Guarantee","Fixed Income","183 935,59","0,00","183 935,59","250 000,00","250 000,00","72,38","Canada","-","6,35","02.Jun.2034","4,30","CAD","18.Jun.2024"
"CVX","CHEVRON CORP","Energy","Fixed Income","184 015,95","0,00","184 015,95","200 000,00","200 000,00","91,01","United States","-","3,31","11.May.2030","2,24","USD","11.May.2020"
"CCAMCL","CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Owned No Guarantee","Fixed Income","184 039,53","0,00","184 039,53","200 000,00","200 000,00","91,25","China","-","3,86","20.Jan.2031","3,00","USD","20.Jan.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","184 062,24","0,00","184 062,24","175 000,00","175 000,00","102,93","United Kingdom","-","10,54","27.Apr.2041","4,13","EUR","27.Feb.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","184 099,41","0,00","184 099,41","200 000,00","200 000,00","91,45","United States","-","13,95","15.Sept.2062","5,80","USD","08.Sept.2022"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","184 139,78","0,00","184 139,78","200 000,00","200 000,00","91,50","Taiwan","-","6,88","17.Mar.2041","5,88","USD","17.Sept.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","184 162,49","0,00","184 162,49","200 000,00","200 000,00","91,36","Canada","-","11,37","04.Mar.2046","5,38","USD","04.Mar.2016"
"SW","WRKCO INC","Basic Industry","Fixed Income","184 188,16","0,00","184 188,16","185 000,00","185 000,00","98,03","United States","-","1,49","01.Jun.2028","3,90","USD","20.May.2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","184 233,90","0,00","184 233,90","200 000,00","200 000,00","91,41","United States","-","3,01","10.Jan.2030","2,50","USD","10.Sept.2019"
"SRCSUK","SRC SUKUK LTD RegS","Government Guaranteed","Fixed Income","184 276,96","0,00","184 276,96","200 000,00","200 000,00","91,87","Saudi Arabia","-","7,07","02.Oct.2035","4,88","USD","02.Oct.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","184 295,66","0,00","184 295,66","250 000,00","250 000,00","72,89","Canada","-","3,39","01.Aug.2030","5,16","CAD","01.Aug.2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","184 349,47","0,00","184 349,47","200 000,00","200 000,00","91,38","United States","-","12,62","02.Mar.2053","5,75","USD","02.Mar.2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","184 352,52","0,00","184 352,52","190 000,00","190 000,00","95,55","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","184 357,52","0,00","184 357,52","200 000,00","200 000,00","91,64","China","-","3,53","12.Aug.2030","2,75","USD","12.Aug.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","184 390,38","0,00","184 390,38","200 000,00","200 000,00","91,64","Indonesia","-","6,36","10.Sept.2034","4,75","USD","10.Sept.2024"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","184 398,01","0,00","184 398,01","200 000,00","200 000,00","91,12","Singapore","-","3,27","30.Apr.2030","2,25","USD","30.Apr.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","184 450,55","0,00","184 450,55","183 000,00","183 000,00","100,67","Ireland","-","0,39","15.Apr.2027","6,45","USD","15.Apr.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","184 472,55","0,00","184 472,55","300 000,00","300 000,00","60,39","United States","-","14,45","01.Jun.2050","2,80","USD","18.May.2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","184 482,54","0,00","184 482,54","183 462,00","183 462,00","100,44","United States","-","2,05","15.Apr.2029","5,88","USD","28.Oct.2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","184 487,22","0,00","184 487,22","200 000,00","200 000,00","91,91","United States","-","3,14","08.Mar.2030","2,75","USD","10.Dec.2019"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","184 525,32","0,00","184 525,32","200 000,00","200 000,00","90,30","China","-","10,99","16.Jun.2046","5,60","USD","16.Jun.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","184 549,39","0,00","184 549,39","200 000,00","200 000,00","90,90","Philippines","-","7,69","13.Jan.2037","5,00","USD","13.Jan.2012"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","184 554,03","0,00","184 554,03","250 000,00","250 000,00","72,37","United States","-","12,23","01.Jun.2046","3,70","USD","17.May.2016"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","184 597,54","0,00","184 597,54","200 000,00","200 000,00","91,95","France","-","3,09","15.Mar.2030","3,38","USD","20.Sept.2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Guaranteed","Fixed Income","184 605,65","0,00","184 605,65","200 000,00","200 000,00","92,02","Japan","-","2,71","28.Aug.2029","1,88","USD","28.Aug.2019"
"T","AT&T INC","Communications","Fixed Income","184 626,22","0,00","184 626,22","215 000,00","215 000,00","85,10","United States","-","11,22","01.Mar.2047","5,45","USD","09.Feb.2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","184 647,55","0,00","184 647,55","200 000,00","200 000,00","91,58","United Kingdom","-","10,37","05.Mar.2047","5,71","USD","05.Mar.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","184 697,52","0,00","184 697,52","200 000,00","200 000,00","91,33","United States","-","7,67","31.Mar.2035","1,63","EUR","31.Mar.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","184 729,62","0,00","184 729,62","200 000,00","200 000,00","91,16","United Arab Emirates","-","3,28","21.May.2030","2,88","USD","21.May.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","184 764,48","0,00","184 764,48","150 000,00","150 000,00","119,24","Italy","-","5,30","08.Mar.2033","5,63","EUR","08.Mar.2023"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","184 771,64","0,00","184 771,64","200 000,00","200 000,00","92,37","United States","-","6,62","18.Oct.2033","1,13","EUR","18.Oct.2021"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","184 773,21","0,00","184 773,21","200 000,00","200 000,00","91,81","United States","-","3,06","01.Feb.2030","2,55","USD","09.Jan.2020"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","184 787,54","0,00","184 787,54","200 000,00","200 000,00","92,16","France","-","9,05","28.Sept.2037","3,13","EUR","28.Sept.2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","183 673,76","0,00","183 673,76","175 000,00","175 000,00","104,95","Germany","-","1,87","15.Sept.2028","0,01","EUR","15.Sept.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","184 554,14","0,00","184 554,14","300 000,00","300 000,00","61,48","Canada","-","15,47","17.Oct.2054","4,10","CAD","19.Dec.2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","183 659,95","0,00","183 659,95","200 000,00","200 000,00","89,37","United States","-","9,41","01.Nov.2053","5,18","USD","09.Aug.2023"
"CNPCCH","CNPC GLOBAL CAPITAL LIMITED RegS","Owned No Guarantee","Fixed Income","181 971,76","0,00","181 971,76","200 000,00","200 000,00","90,32","China","-","3,44","23.Jun.2030","2,00","USD","23.Jun.2020"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","181 976,31","0,00","181 976,31","200 000,00","200 000,00","88,68","Indonesia","-","12,70","25.Nov.2054","5,65","USD","25.Nov.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","181 978,42","0,00","181 978,42","200 000,00","200 000,00","90,22","United States","-","13,14","01.Mar.2054","5,45","USD","23.Feb.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","181 981,01","0,00","181 981,01","193 000,00","193 000,00","93,04","United States","-","6,79","20.Jul.2035","4,88","USD","20.Jul.2015"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","182 013,57","0,00","182 013,57","200 000,00","200 000,00","90,45","United States","-","10,72","15.Mar.2044","5,38","USD","11.Mar.2014"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","182 046,70","0,00","182 046,70","200 000,00","200 000,00","89,88","Philippines","-","3,28","05.May.2030","2,46","USD","05.May.2020"
"MPLX","MPLX LP","Energy","Fixed Income","182 061,38","0,00","182 061,38","200 000,00","200 000,00","90,54","United States","-","3,53","15.Aug.2030","2,65","USD","18.Aug.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","182 084,01","0,00","182 084,01","200 000,00","200 000,00","90,48","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","182 098,12","0,00","182 098,12","250 000,00","250 000,00","71,32","Canada","-","1,87","23.Oct.2028","4,29","CAD","23.Oct.2025"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","182 106,25","0,00","182 106,25","200 000,00","200 000,00","89,97","Hong Kong","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"C","CITIGROUP INC","Banking","Fixed Income","182 121,46","0,00","182 121,46","200 000,00","200 000,00","88,62","United States","-","10,54","06.May.2044","5,30","USD","06.May.2014"
"DE","DEERE & CO","Capital Goods","Fixed Income","182 128,79","0,00","182 128,79","250 000,00","250 000,00","72,78","United States","-","13,71","15.Apr.2050","3,75","USD","30.Mar.2020"
"BIO","BIO-RAD LABORATORIES INC","Healthcare","Fixed Income","182 157,88","0,00","182 157,88","200 000,00","200 000,00","90,70","United States","-","4,75","15.Mar.2032","3,70","USD","02.Mar.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","182 222,48","0,00","182 222,48","200 000,00","200 000,00","90,28","Israel","-","3,42","03.Jul.2030","2,75","USD","03.Apr.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","182 244,54","0,00","182 244,54","200 000,00","200 000,00","88,81","United States","-","12,87","15.May.2053","5,30","USD","23.May.2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","182 244,88","0,00","182 244,88","200 000,00","200 000,00","90,15","Brazil","-","4,43","15.Jan.2032","3,63","USD","21.Aug.2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","182 276,75","0,00","182 276,75","200 000,00","200 000,00","90,85","France","-","8,59","13.Sept.2036","2,00","GBP","13.Sept.2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","182 377,71","0,00","182 377,71","200 000,00","200 000,00","90,08","United States","-","12,14","15.Aug.2052","5,95","USD","22.Aug.2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","182 412,35","0,00","182 412,35","200 000,00","200 000,00","90,14","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","182 445,06","0,00","182 445,06","200 000,00","200 000,00","89,64","United States","-","10,33","07.Mar.2039","2,25","EUR","07.Mar.2019"
"CONAMP","CONTEMPORARY RUIDING DEVELOPMENT L RegS","Capital Goods","Fixed Income","182 470,42","0,00","182 470,42","200 000,00","200 000,00","90,98","China","-","3,62","17.Sept.2030","2,63","USD","17.Sept.2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","182 535,78","0,00","182 535,78","200 000,00","200 000,00","91,08","United States","-","4,78","05.Apr.2032","3,90","USD","24.May.2023"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","182 668,42","0,00","182 668,42","200 000,00","200 000,00","90,43","India","-","4,65","21.Jan.2032","3,57","USD","21.Jan.2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","182 709,06","0,00","182 709,06","200 000,00","200 000,00","91,11","United States","-","4,02","24.Mar.2031","3,13","USD","24.Mar.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","182 745,84","0,00","182 745,84","200 000,00","200 000,00","90,55","United States","-","13,05","27.Feb.2053","5,38","USD","27.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","182 810,92","0,00","182 810,92","200 000,00","200 000,00","90,93","United States","-","3,09","13.Feb.2031","2,50","USD","13.Feb.2020"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","182 813,33","0,00","182 813,33","200 000,00","200 000,00","89,16","Bermuda","-","8,17","15.May.2038","5,15","USD","30.Apr.2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182 832,55","0,00","182 832,55","200 000,00","200 000,00","91,13","France","-","6,56","03.Oct.2036","5,44","USD","03.Oct.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","182 882,25","0,00","182 882,25","200 000,00","200 000,00","90,43","Germany","-","3,80","14.Jan.2032","3,73","USD","14.Jan.2021"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","182 900,98","0,00","182 900,98","250 000,00","250 000,00","72,78","Peru","-","10,56","11.Mar.2041","3,30","USD","10.Mar.2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","182 974,58","0,00","182 974,58","250 000,00","250 000,00","72,94","United States","-","14,85","01.Apr.2059","4,20","USD","29.Mar.2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","182 995,69","0,00","182 995,69","250 000,00","250 000,00","72,94","United States","-","14,68","01.Apr.2062","4,45","USD","24.Mar.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","183 017,12","0,00","183 017,12","200 000,00","200 000,00","90,83","Israel","-","3,03","15.Jan.2030","2,50","USD","15.Jan.2020"
"IT","GARTNER INC 144A","Other","Fixed Income","183 062,51","0,00","183 062,51","200 000,00","200 000,00","91,31","United States","-","3,51","01.Oct.2030","3,75","USD","28.Sept.2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","183 075,95","0,00","183 075,95","200 000,00","200 000,00","90,17","United States","-","4,89","01.Jun.2032","3,50","USD","04.Mar.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","183 094,19","0,00","183 094,19","200 000,00","200 000,00","90,62","Indonesia","-","3,39","23.Jun.2030","2,80","USD","23.Jun.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","183 130,63","0,00","183 130,63","200 000,00","200 000,00","90,59","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","183 131,68","0,00","183 131,68","200 000,00","200 000,00","90,84","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","183 143,98","0,00","183 143,98","225 000,00","225 000,00","80,90","United States","-","10,74","15.Mar.2044","4,88","USD","28.Feb.2014"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","183 148,18","0,00","183 148,18","200 000,00","200 000,00","90,94","Australia","-","12,96","12.Sept.2054","5,70","USD","12.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","183 206,86","0,00","183 206,86","200 000,00","200 000,00","90,57","United States","-","13,02","14.Aug.2053","5,45","USD","14.Aug.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","183 211,42","0,00","183 211,42","200 000,00","200 000,00","90,55","France","-","3,34","08.Jul.2035","3,65","USD","08.Jul.2020"
"VTR","VENTAS CANADA FINANCE LTD","Reits","Fixed Income","183 217,08","0,00","183 217,08","250 000,00","250 000,00","72,82","United States","-","2,15","05.Mar.2029","5,10","CAD","05.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","183 307,88","0,00","183 307,88","200 000,00","200 000,00","91,57","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"COSL","COSL SINGAPORE CAPITAL LTD RegS","Owned No Guarantee","Fixed Income","183 355,56","0,00","183 355,56","200 000,00","200 000,00","90,86","China","-","3,40","24.Jun.2030","2,50","USD","24.Jun.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","183 373,96","0,00","183 373,96","200 000,00","200 000,00","90,76","China","-","3,35","03.Jun.2030","2,39","USD","03.Jun.2020"
"CRM","SALESFORCE INC","Other","Fixed Income","183 391,36","0,00","183 391,36","325 000,00","325 000,00","55,64","United States","-","14,25","15.Jul.2051","2,90","USD","12.Jul.2021"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Local Government","Fixed Income","182 048,30","0,00","182 048,30","200 000,00","200 000,00","90,50","France","-","6,24","20.Jun.2033","1,38","EUR","20.Jun.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","182 890,40","0,00","182 890,40","200 000,00","200 000,00","91,02","Austria","-","7,17","15.May.2034","0,88","EUR","15.May.2019"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","182 903,84","0,00","182 903,84","200 000,00","200 000,00","90,74","Germany","-","7,87","20.Apr.2035","1,25","EUR","20.Apr.2016"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","182 534,56","0,00","182 534,56","300 000,00","300 000,00","59,99","United States","-","14,34","15.Jul.2060","3,17","USD","05.Feb.2021"
"PCG","PCG_22-1 A3","Stranded Cost Utility","Fixed Income","181 335,40","0,00","181 335,40","200 000,00","200 000,00","88,95","United States","-","8,32","01.Jun.2039","4,38","USD","10.May.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","180 572,75","0,00","180 572,75","200 000,00","200 000,00","89,33","United States","-","12,62","21.Feb.2053","5,63","USD","21.Feb.2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Owned No Guarantee","Fixed Income","180 588,92","0,00","180 588,92","200 000,00","200 000,00","89,61","Singapore","-","3,41","10.Jun.2030","1,88","USD","10.Jun.2020"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","180 614,47","0,00","180 614,47","300 000,00","300 000,00","60,10","Canada","-","15,41","07.Oct.2051","3,55","CAD","07.Oct.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","180 657,71","0,00","180 657,71","200 000,00","200 000,00","88,94","Switzerland","-","4,07","27.Apr.2031","2,85","USD","27.Apr.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","180 693,06","0,00","180 693,06","250 000,00","250 000,00","72,21","United States","-","12,54","15.Apr.2046","3,63","USD","11.Apr.2016"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Owned No Guarantee","Fixed Income","180 732,42","0,00","180 732,42","200 000,00","200 000,00","87,79","Indonesia","-","10,80","21.May.2048","6,15","USD","21.May.2018"
"APAAU","APT PIPELINES LTD RegS","Natural Gas","Fixed Income","180 761,93","0,00","180 761,93","150 000,00","150 000,00","119,41","Australia","-","4,30","18.Jul.2031","3,13","GBP","18.Mar.2019"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Real Estate","Fixed Income","180 772,54","0,00","180 772,54","200 000,00","200 000,00","90,26","United Arab Emirates","-","5,11","14.Apr.2056","5,88","USD","14.Jan.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","180 780,39","0,00","180 780,39","200 000,00","200 000,00","90,33","Chile","-","10,44","18.Oct.2043","5,63","USD","18.Oct.2013"
"C","CITIGROUP INC","Banking","Fixed Income","180 801,78","0,00","180 801,78","150 000,00","150 000,00","118,35","United States","-","8,17","15.Jul.2039","8,13","USD","23.Jul.2009"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","180 807,52","0,00","180 807,52","200 000,00","200 000,00","90,09","United States","-","13,22","01.Apr.2053","5,30","USD","23.Mar.2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","180 839,66","0,00","180 839,66","200 000,00","200 000,00","89,20","Australia","-","4,12","05.May.2031","2,63","USD","05.May.2021"
"OCPMR","OCP SA RegS","Owned No Guarantee","Fixed Income","180 912,16","0,00","180 912,16","200 000,00","200 000,00","89,22","Morocco","-","4,13","23.Jun.2031","3,75","USD","23.Jun.2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","180 913,28","0,00","180 913,28","250 000,00","250 000,00","72,29","United States","-","12,35","15.Oct.2046","3,88","USD","03.Oct.2016"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","180 961,17","0,00","180 961,17","250 000,00","250 000,00","71,26","Canada","-","13,45","12.Jan.2054","5,67","CAD","12.Jan.2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","180 966,82","0,00","180 966,82","200 000,00","200 000,00","89,52","United Kingdom","-","3,29","29.Apr.2030","2,00","USD","29.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","181 011,57","0,00","181 011,57","200 000,00","200 000,00","89,63","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","181 014,14","0,00","181 014,14","250 000,00","250 000,00","72,29","Canada","-","2,21","09.Apr.2029","4,54","CAD","09.Mar.2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","181 076,74","0,00","181 076,74","200 000,00","200 000,00","89,76","United States","-","4,28","15.Jul.2031","2,90","USD","13.Dec.2019"
"YANTZE","THREE GORGES FINANCE I (CAYMAN ISL RegS","Owned No Guarantee","Fixed Income","181 086,56","0,00","181 086,56","200 000,00","200 000,00","90,36","China","-","3,67","22.Sept.2030","2,15","USD","22.Sept.2020"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","181 097,48","0,00","181 097,48","200 000,00","200 000,00","90,49","France","-","6,01","12.Oct.2053","1,88","EUR","12.Oct.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","181 106,43","0,00","181 106,43","236 000,00","236 000,00","74,93","Romania","-","11,20","15.Jun.2048","5,13","USD","15.Jun.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","181 125,23","0,00","181 125,23","200 000,00","200 000,00","90,29","United States","-","3,61","15.Sept.2030","2,70","USD","08.Apr.2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","181 139,24","0,00","181 139,24","200 000,00","200 000,00","89,94","United States","-","4,31","15.Aug.2031","3,38","USD","15.Jul.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","181 178,21","0,00","181 178,21","250 000,00","250 000,00","71,41","United States","-","13,04","15.Jan.2050","3,95","USD","13.Jan.2020"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","181 190,38","0,00","181 190,38","300 000,00","300 000,00","60,22","United States","-","14,77","01.Oct.2051","2,95","USD","05.Oct.2021"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Communications","Fixed Income","181 246,77","0,00","181 246,77","200 000,00","200 000,00","89,44","China","-","7,16","22.Jan.2036","4,75","USD","22.Jan.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","181 259,44","0,00","181 259,44","200 000,00","200 000,00","89,81","United States","-","3,37","01.Jun.2030","2,10","USD","01.Jun.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181 270,29","0,00","181 270,29","200 000,00","200 000,00","90,46","France","-","6,84","10.Apr.2037","5,40","USD","12.Jan.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181 281,99","0,00","181 281,99","200 000,00","200 000,00","88,71","United States","-","8,77","16.Nov.2038","4,45","USD","16.Aug.2018"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","181 335,94","0,00","181 335,94","200 000,00","200 000,00","89,83","Sweden","-","4,26","15.Jul.2031","3,10","USD","23.Jun.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","181 348,89","0,00","181 348,89","250 000,00","250 000,00","71,35","United States","-","10,72","15.Dec.2041","3,38","USD","27.Sept.2023"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","181 392,63","0,00","181 392,63","200 000,00","200 000,00","90,21","Indonesia","-","3,53","25.Aug.2030","3,10","USD","25.Feb.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","181 439,03","0,00","181 439,03","200 000,00","200 000,00","90,72","China","-","4,12","22.Apr.2031","2,88","USD","22.Apr.2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","181 495,65","0,00","181 495,65","200 000,00","200 000,00","89,85","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181 531,44","0,00","181 531,44","200 000,00","200 000,00","89,55","United Kingdom","-","3,72","28.Nov.2035","3,03","USD","28.Aug.2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","181 587,08","0,00","181 587,08","200 000,00","200 000,00","90,23","United Arab Emirates","-","7,92","09.Mar.2037","4,75","USD","09.Oct.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","181 594,29","0,00","181 594,29","200 000,00","200 000,00","90,13","China","-","3,89","08.Jan.2031","2,30","USD","08.Jan.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","181 644,12","0,00","181 644,12","200 000,00","200 000,00","90,73","United States","-","9,78","15.Oct.2040","4,88","USD","08.Dec.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","181 691,05","0,00","181 691,05","300 000,00","300 000,00","59,95","United States","-","13,70","15.Feb.2051","3,30","USD","21.May.2021"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","181 697,08","0,00","181 697,08","200 000,00","200 000,00","89,72","Indonesia","-","6,25","10.Aug.2037","5,63","USD","10.Aug.2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","181 703,48","0,00","181 703,48","200 000,00","200 000,00","89,92","Indonesia","-","3,39","30.Jun.2030","3,00","USD","30.Jun.2020"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","181 711,79","0,00","181 711,79","200 000,00","200 000,00","90,43","Netherlands","-","6,22","22.Apr.2033","0,75","EUR","22.Apr.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","181 738,28","0,00","181 738,28","200 000,00","200 000,00","90,31","United States","-","13,25","15.Mar.2054","5,40","USD","29.Feb.2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","181 742,60","0,00","181 742,60","200 000,00","200 000,00","90,16","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","181 752,68","0,00","181 752,68","130 000,00","130 000,00","136,99","Supranational","-","4,77","07.Jun.2032","5,63","GBP","18.Jul.2000"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","181 794,27","0,00","181 794,27","200 000,00","200 000,00","89,90","United States","-","3,29","01.May.2030","2,10","USD","01.May.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","181 796,85","0,00","181 796,85","200 000,00","200 000,00","90,02","United States","-","3,36","01.Jun.2030","2,25","USD","12.May.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","181 809,32","0,00","181 809,32","175 000,00","175 000,00","99,60","United States","-","11,96","06.Nov.2044","4,00","EUR","06.Nov.2025"
"AVGO","BROADCOM INC","Other","Fixed Income","181 831,13","0,00","181 831,13","200 000,00","200 000,00","90,82","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","181 886,86","0,00","181 886,86","200 000,00","200 000,00","89,86","Italy","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","181 893,12","0,00","181 893,12","200 000,00","200 000,00","90,04","United States","-","3,33","20.May.2030","2,15","USD","08.May.2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","181 907,36","0,00","181 907,36","200 000,00","200 000,00","90,39","United States","-","13,30","15.Mar.2055","5,50","USD","18.Nov.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","181 952,70","0,00","181 952,70","200 000,00","200 000,00","90,90","France","-","5,70","04.Sept.2032","0,50","EUR","04.Sept.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","180 512,75","0,00","180 512,75","200 000,00","200 000,00","89,69","Netherlands","-","8,83","27.May.2036","1,25","EUR","27.May.2016"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","180 865,11","0,00","180 865,11","400 000,00","400 000,00","44,20","France","-","19,19","26.Nov.2051","1,00","EUR","26.Nov.2021"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","181 007,91","0,00","181 007,91","200 000,00","200 000,00","89,93","France","-","6,20","25.May.2033","1,25","EUR","30.May.2018"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC RegS","Government Guaranteed","Fixed Income","181 540,95","0,00","181 540,95","200 000,00","200 000,00","90,01","United Kingdom","-","12,92","11.Aug.2045","2,89","GBP","11.Aug.2015"
"FLSGEN","FLORIDA ST BRD ADMIN FIN CORP","Local Government No Guarantee","Fixed Income","181 247,70","0,00","181 247,70","200 000,00","200 000,00","89,96","United States","-","3,45","01.Jul.2030","2,15","USD","16.Sept.2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","179 055,82","0,00","179 055,82","200 000,00","200 000,00","88,97","Hong Kong","-","11,08","11.Mar.2044","4,88","USD","11.Mar.2014"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","179 057,56","0,00","179 057,56","180 000,00","180 000,00","98,52","United States","-","2,97","10.Feb.2030","4,80","USD","10.Feb.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","179 078,51","0,00","179 078,51","250 000,00","250 000,00","71,10","United States","-","12,34","01.Sept.2046","3,75","USD","12.Aug.2016"
"COFCHK","BLOSSOM JOY LTD RegS","Owned No Guarantee","Fixed Income","179 103,50","0,00","179 103,50","200 000,00","200 000,00","89,55","China","-","3,74","21.Oct.2030","2,20","USD","21.Oct.2020"
"V","VISA INC","Other","Fixed Income","179 145,98","0,00","179 145,98","350 000,00","350 000,00","50,81","United States","-","15,89","15.Aug.2050","2,00","USD","17.Aug.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","179 147,23","0,00","179 147,23","150 000,00","150 000,00","114,47","Netherlands","-","6,45","28.Oct.2034","4,50","EUR","28.Oct.2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","179 174,36","0,00","179 174,36","200 000,00","200 000,00","89,13","Switzerland","-","6,09","24.Feb.2033","0,63","EUR","24.Feb.2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 188,49","0,00","179 188,49","200 000,00","200 000,00","88,25","Spain","-","4,32","22.Nov.2032","3,23","USD","22.Nov.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","179 189,52","0,00","179 189,52","200 000,00","200 000,00","88,92","United States","-","9,70","01.Sept.2040","4,75","USD","31.Aug.2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","179 191,95","0,00","179 191,95","200 000,00","200 000,00","88,50","United States","-","3,72","01.Nov.2030","2,30","USD","16.Sept.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","179 231,09","0,00","179 231,09","200 000,00","200 000,00","89,42","United States","-","4,02","01.Apr.2031","3,38","USD","07.Oct.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","179 259,43","0,00","179 259,43","300 000,00","300 000,00","59,36","United States","-","14,37","01.Sept.2049","2,75","USD","06.Sept.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","179 278,96","0,00","179 278,96","200 000,00","200 000,00","88,19","Philippines","-","11,53","17.Jan.2048","5,50","USD","17.Jan.2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","179 279,83","0,00","179 279,83","200 000,00","200 000,00","88,09","United States","-","12,44","15.Jan.2054","5,75","USD","11.May.2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","179 283,46","0,00","179 283,46","200 000,00","200 000,00","87,41","United States","-","12,81","15.May.2052","5,13","USD","04.May.2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","179 318,74","0,00","179 318,74","200 000,00","200 000,00","89,54","France","-","7,04","13.Oct.2035","4,75","USD","13.Oct.2015"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","179 359,36","0,00","179 359,36","250 000,00","250 000,00","70,01","United States","-","12,27","01.Nov.2046","3,64","USD","28.Jul.2016"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 373,76","0,00","179 373,76","200 000,00","200 000,00","88,63","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","179 377,60","0,00","179 377,60","200 000,00","200 000,00","88,53","United States","-","10,49","01.Aug.2043","5,15","USD","25.Jul.2013"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","179 421,98","0,00","179 421,98","200 000,00","200 000,00","89,46","United States","-","6,48","01.Oct.2034","4,28","USD","25.Sept.2014"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179 480,85","0,00","179 480,85","200 000,00","200 000,00","88,65","Germany","-","4,38","07.Jan.2033","3,74","USD","07.Jan.2022"
"MWFICO","MWOF I FINANCE COMPANY PTY LTD MTN RegS","Real Estate","Fixed Income","179 483,81","0,00","179 483,81","250 000,00","250 000,00","69,76","Australia","-","5,10","06.May.2033","6,32","AUD","06.May.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","179 488,53","0,00","179 488,53","200 000,00","200 000,00","88,76","France","-","11,16","09.Jun.2040","2,38","EUR","09.Jun.2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","179 512,14","0,00","179 512,14","200 000,00","200 000,00","88,97","China","-","4,28","14.Jul.2031","2,88","USD","14.Jul.2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","179 519,38","0,00","179 519,38","200 000,00","200 000,00","89,14","France","-","13,44","10.Sept.2054","5,28","USD","10.Sept.2024"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD MTN RegS","Electric","Fixed Income","179 556,44","0,00","179 556,44","200 000,00","200 000,00","88,81","India","-","4,18","22.Jul.2031","3,87","USD","22.Jul.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","179 567,64","0,00","179 567,64","250 000,00","250 000,00","71,50","Germany","-","10,94","11.Mar.2041","2,88","USD","11.Mar.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 605,24","0,00","179 605,24","200 000,00","200 000,00","89,59","Indonesia","-","4,81","31.Mar.2032","3,55","USD","31.Mar.2022"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","179 611,82","0,00","179 611,82","200 000,00","200 000,00","89,58","Spain","-","4,05","25.Mar.2031","2,96","USD","25.Mar.2021"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","179 612,56","0,00","179 612,56","200 000,00","200 000,00","89,39","Germany","-","6,22","21.Apr.2033","0,74","EUR","21.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","179 623,61","0,00","179 623,61","200 000,00","200 000,00","88,23","Indonesia","-","12,40","11.Jan.2053","5,65","USD","11.Jan.2023"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","179 629,58","0,00","179 629,58","200 000,00","200 000,00","89,37","United Kingdom","-","8,29","27.Jan.2036","1,41","GBP","27.Jan.2021"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","179 681,42","0,00","179 681,42","200 000,00","200 000,00","89,84","Australia","-","6,66","21.Oct.2033","0,95","EUR","21.Oct.2021"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN","Government Sponsored","Fixed Income","179 684,19","0,00","179 684,19","200 000,00","200 000,00","88,17","France","-","11,69","25.May.2043","3,63","EUR","15.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","179 691,56","0,00","179 691,56","200 000,00","200 000,00","89,47","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179 700,97","0,00","179 700,97","200 000,00","200 000,00","88,90","United Kingdom","-","11,19","17.Aug.2045","5,25","USD","17.Aug.2015"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","179 715,69","0,00","179 715,69","200 000,00","200 000,00","89,58","South Africa","-","4,02","17.Mar.2031","2,88","USD","17.Mar.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","179 734,80","0,00","179 734,80","200 000,00","200 000,00","88,65","Germany","-","4,09","28.May.2032","3,04","USD","28.May.2021"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","179 771,86","0,00","179 771,86","150 000,00","150 000,00","119,33","Germany","-","4,00","08.Nov.2030","0,45","CHF","08.Nov.2017"
"PSX","PHILLIPS 66","Energy","Fixed Income","179 803,99","0,00","179 803,99","200 000,00","200 000,00","89,14","United States","-","3,85","15.Dec.2030","2,15","USD","10.Jun.2020"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","179 821,74","0,00","179 821,74","175 000,00","175 000,00","100,54","United States","-","4,94","01.Dec.2032","5,65","USD","23.Nov.2022"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","179 861,19","0,00","179 861,19","200 000,00","200 000,00","89,31","Israel","-","4,71","22.Feb.2032","3,75","USD","22.Feb.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","179 880,71","0,00","179 880,71","175 000,00","175 000,00","100,12","Mexico","-","7,78","15.Nov.2037","6,13","USD","30.Oct.2007"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","179 900,86","0,00","179 900,86","200 000,00","200 000,00","89,74","Saudi Arabia","-","10,66","08.Apr.2044","5,50","USD","08.Apr.2014"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","179 926,50","0,00","179 926,50","250 000,00","250 000,00","71,24","Canada","-","0,11","02.Dec.2026","2,62","CAD","02.Dec.2016"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","179 960,97","0,00","179 960,97","250 000,00","250 000,00","71,59","United States","-","12,67","15.Sept.2047","3,80","USD","13.Sept.2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","180 118,89","0,00","180 118,89","200 000,00","200 000,00","87,73","United States","-","10,75","15.May.2045","5,35","USD","17.Nov.2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","180 157,04","0,00","180 157,04","200 000,00","200 000,00","88,99","United States","-","10,19","19.Jun.2039","2,38","GBP","19.Jun.2019"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","180 160,70","0,00","180 160,70","200 000,00","200 000,00","89,55","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","180 214,25","0,00","180 214,25","200 000,00","200 000,00","89,68","United States","-","10,52","22.Mar.2043","5,10","USD","17.Oct.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180 214,80","0,00","180 214,80","200 000,00","200 000,00","89,16","United States","-","11,12","15.Feb.2045","5,10","USD","12.Feb.2014"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","180 223,83","0,00","180 223,83","200 000,00","200 000,00","88,87","United States","-","9,89","21.Mar.2038","1,88","EUR","21.Mar.2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","180 227,92","0,00","180 227,92","250 000,00","250 000,00","70,89","United States","-","10,39","15.May.2040","2,75","USD","18.May.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","180 246,55","0,00","180 246,55","200 000,00","200 000,00","89,87","United States","-","6,21","15.Mar.2033","0,38","EUR","18.Sept.2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","180 284,08","0,00","180 284,08","200 000,00","200 000,00","89,38","United States","-","3,38","01.Jun.2030","1,95","USD","18.May.2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","180 320,85","0,00","180 320,85","200 000,00","200 000,00","89,05","Canada","-","3,76","17.Dec.2030","3,20","USD","17.Dec.2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","Energy","Fixed Income","180 325,24","0,00","180 325,24","200 000,00","200 000,00","89,30","Thailand","-","3,39","18.Jun.2030","2,50","USD","18.Jun.2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180 345,02","0,00","180 345,02","200 000,00","200 000,00","89,43","United States","-","3,41","15.Jun.2030","2,10","USD","26.May.2020"
"GRWALL","CHINA GREAT WALL INTERNATIONAL HOL RegS","Owned No Guarantee","Fixed Income","180 354,44","0,00","180 354,44","200 000,00","200 000,00","89,75","China","-","3,56","18.Aug.2030","2,38","USD","18.Aug.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","180 355,23","0,00","180 355,23","200 000,00","200 000,00","88,32","United Kingdom","-","13,48","28.Jun.2064","5,88","USD","28.Jun.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","180 358,52","0,00","180 358,52","150 000,00","150 000,00","116,57","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"NXPI","NXP BV","Other","Fixed Income","180 383,37","0,00","180 383,37","190 000,00","190 000,00","93,32","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","180 403,82","0,00","180 403,82","200 000,00","200 000,00","88,99","Italy","-","4,08","03.Jun.2032","3,13","USD","03.Jun.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","180 416,40","0,00","180 416,40","200 000,00","200 000,00","90,17","China","-","13,86","19.Oct.2048","4,00","USD","19.Oct.2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","180 418,16","0,00","180 418,16","200 000,00","200 000,00","89,90","South Africa","-","3,60","10.Sept.2030","2,63","USD","10.Sept.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","180 420,76","0,00","180 420,76","250 000,00","250 000,00","71,66","United Kingdom","-","11,75","20.Jan.2041","1,50","GBP","20.Jan.2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","180 423,13","0,00","180 423,13","200 000,00","200 000,00","90,09","United States","-","13,20","15.Apr.2066","6,38","USD","12.Jan.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Mortgage Collateralized","Fixed Income","179 217,58","0,00","179 217,58","200 000,00","200 000,00","89,15","France","-","7,15","06.May.2034","0,88","EUR","06.May.2019"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","179 791,60","0,00","179 791,60","200 000,00","200 000,00","88,28","France","-","11,82","25.May.2043","3,50","EUR","17.Jan.2023"
"FRSD0060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179 434,62","0,00","179 434,62","199 294,00","199 294,00","89,83","United States","-","5,86","01.Feb.2049","3,50","USD","01.Aug.2019"
"INTNED","ING GROEP NV","Banking","Fixed Income","177 612,38","0,00","177 612,38","200 000,00","200 000,00","88,65","Netherlands","-","4,12","01.Apr.2032","2,73","USD","01.Apr.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","177 617,69","0,00","177 617,69","200 000,00","200 000,00","88,42","Germany","-","6,31","16.Jun.2033","1,00","EUR","16.Jun.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177 618,24","0,00","177 618,24","200 000,00","200 000,00","87,82","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177 645,01","0,00","177 645,01","200 000,00","200 000,00","87,96","United States","-","4,66","12.Jan.2032","3,10","USD","11.Jan.2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","177 670,35","0,00","177 670,35","200 000,00","200 000,00","88,30","United States","-","11,23","15.Sept.2045","5,20","USD","15.Sept.2015"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Reits","Fixed Income","177 697,82","0,00","177 697,82","200 000,00","200 000,00","88,14","Hong Kong","-","4,74","19.Jan.2032","2,75","USD","19.Jan.2022"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","177 700,68","0,00","177 700,68","200 000,00","200 000,00","88,79","United States","-","4,07","16.Apr.2031","3,35","USD","16.Apr.2021"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","177 715,03","0,00","177 715,03","200 000,00","200 000,00","88,44","Australia","-","3,95","03.Mar.2036","3,05","USD","03.Mar.2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","177 726,99","0,00","177 726,99","200 000,00","200 000,00","88,57","United Kingdom","-","4,06","15.Mar.2032","2,90","USD","15.Mar.2021"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","177 817,80","0,00","177 817,80","250 000,00","250 000,00","70,94","Canada","-","2,28","27.Mar.2030","3,83","CAD","27.Mar.2026"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","177 818,25","0,00","177 818,25","200 000,00","200 000,00","88,88","United States","-","3,32","15.Apr.2030","1,48","USD","09.Jun.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","177 829,64","0,00","177 829,64","200 000,00","200 000,00","87,91","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","177 885,31","0,00","177 885,31","200 000,00","200 000,00","88,26","Mexico","-","3,89","09.Feb.2031","3,35","USD","09.Feb.2021"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","177 888,60","0,00","177 888,60","200 000,00","200 000,00","88,39","Germany","-","6,13","30.Mar.2033","0,88","EUR","30.Mar.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","177 953,27","0,00","177 953,27","200 000,00","200 000,00","88,58","Australia","-","10,34","22.Mar.2042","4,75","USD","22.Mar.2012"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","178 010,66","0,00","178 010,66","250 000,00","250 000,00","70,33","United States","-","2,47","12.Jun.2029","3,40","CAD","12.Jun.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","178 089,45","0,00","178 089,45","200 000,00","200 000,00","88,00","Australia","-","3,67","25.Nov.2035","2,57","USD","25.Nov.2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","178 097,72","0,00","178 097,72","200 000,00","200 000,00","88,73","United States","-","3,61","01.Sept.2030","2,25","USD","08.Jun.2020"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","178 186,55","0,00","178 186,55","250 000,00","250 000,00","71,04","United States","-","12,61","30.Sept.2047","3,85","USD","26.Sept.2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 189,99","0,00","178 189,99","200 000,00","200 000,00","87,94","United Kingdom","-","4,13","24.May.2032","2,80","USD","24.May.2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","178 196,73","0,00","178 196,73","200 000,00","200 000,00","88,72","United States","-","6,70","23.Mar.2035","4,75","USD","02.Oct.2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","178 197,54","0,00","178 197,54","225 000,00","225 000,00","79,06","United States","-","11,44","18.Sept.2039","1,35","EUR","18.Sept.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","178 202,47","0,00","178 202,47","175 000,00","175 000,00","99,85","United States","-","0,49","28.Apr.2027","4,10","USD","28.Apr.2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","178 205,81","0,00","178 205,81","250 000,00","250 000,00","70,24","Canada","-","4,92","13.Jun.2032","4,00","CAD","13.Jun.2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","178 213,20","0,00","178 213,20","200 000,00","200 000,00","88,41","Hong Kong","-","4,74","12.Jan.2032","2,50","USD","12.Jan.2022"
"SDBC","CHINA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","178 264,32","0,00","178 264,32","200 000,00","200 000,00","88,34","China","-","3,77","27.Oct.2030","1,63","USD","27.Oct.2020"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","178 266,97","0,00","178 266,97","200 000,00","200 000,00","87,41","Indonesia","-","4,77","27.Apr.2032","3,54","USD","27.Oct.2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 304,18","0,00","178 304,18","200 000,00","200 000,00","88,60","United Kingdom","-","10,75","14.Mar.2044","5,25","USD","12.Mar.2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178 308,59","0,00","178 308,59","200 000,00","200 000,00","88,74","United Kingdom","-","3,53","18.Aug.2031","2,36","USD","18.Aug.2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","178 311,15","0,00","178 311,15","200 000,00","200 000,00","88,85","United States","-","4,84","15.Mar.2032","3,00","USD","11.Mar.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178 320,12","0,00","178 320,12","200 000,00","200 000,00","88,16","United Kingdom","-","4,61","12.Jan.2033","3,60","USD","12.Jan.2022"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Communications","Fixed Income","178 332,17","0,00","178 332,17","200 000,00","200 000,00","88,38","Hong Kong","-","4,69","18.Jan.2032","3,00","USD","18.Jan.2022"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","178 334,07","0,00","178 334,07","200 000,00","200 000,00","89,12","Hong Kong","-","4,13","15.Apr.2031","2,50","USD","15.Apr.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","178 336,00","0,00","178 336,00","200 000,00","200 000,00","88,32","United States","-","4,25","15.Jun.2031","2,40","USD","08.Jun.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","178 339,32","0,00","178 339,32","200 000,00","200 000,00","87,65","United Kingdom","-","10,16","09.Jan.2043","5,30","USD","11.Jan.2013"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","178 385,99","0,00","178 385,99","250 000,00","250 000,00","69,61","United Kingdom","-","3,82","26.May.2032","6,00","AUD","26.May.2026"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","178 386,43","0,00","178 386,43","200 000,00","200 000,00","87,96","Taiwan","-","4,53","25.Oct.2031","2,50","USD","25.Oct.2021"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","178 420,43","0,00","178 420,43","250 000,00","250 000,00","71,01","Canada","-","1,31","28.Feb.2028","3,34","CAD","28.Feb.2018"
"EU","EUROPEAN UNION MTN RegS","Supranational","Fixed Income","178 461,48","0,00","178 461,48","200 000,00","200 000,00","88,54","Supranational","-","8,74","04.Apr.2036","1,13","EUR","15.Mar.2016"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","178 507,23","0,00","178 507,23","150 000,00","150 000,00","114,56","Denmark","-","2,82","06.Feb.2030","5,62","EUR","06.Feb.2023"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","178 508,78","0,00","178 508,78","200 000,00","200 000,00","88,97","Australia","-","13,18","03.Apr.2054","5,42","USD","03.Apr.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","178 517,19","0,00","178 517,19","250 000,00","250 000,00","70,01","Poland","-","16,19","08.Mar.2049","2,00","EUR","07.Mar.2019"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","178 529,25","0,00","178 529,25","200 000,00","200 000,00","89,04","United Arab Emirates","-","4,83","28.Mar.2032","3,38","USD","28.Mar.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","178 559,10","0,00","178 559,10","200 000,00","200 000,00","87,86","United States","-","3,25","15.May.2030","3,25","USD","05.May.2015"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","178 606,69","0,00","178 606,69","200 000,00","200 000,00","89,00","United States","-","4,84","15.Mar.2032","3,00","USD","09.Mar.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","178 616,97","0,00","178 616,97","250 000,00","250 000,00","70,02","Canada","-","4,01","05.May.2036","4,14","CAD","29.Apr.2026"
"JMHLDS","JMH COMPANY LIMITED RegS","Consumer Cyclical","Fixed Income","178 625,39","0,00","178 625,39","200 000,00","200 000,00","89,22","Hong Kong","-","4,12","09.Apr.2031","2,50","USD","09.Apr.2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","178 694,93","0,00","178 694,93","200 000,00","200 000,00","88,34","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","178 715,77","0,00","178 715,77","200 000,00","200 000,00","88,26","United States","-","4,59","01.Dec.2031","2,80","USD","29.Nov.2021"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","178 745,46","0,00","178 745,46","200 000,00","200 000,00","87,99","Indonesia","-","9,85","17.Jan.2042","5,25","USD","17.Jan.2012"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","178 776,73","0,00","178 776,73","200 000,00","200 000,00","88,89","United States","-","4,59","01.Mar.2032","3,50","USD","15.Feb.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","178 796,28","0,00","178 796,28","200 000,00","200 000,00","88,84","Chile","-","3,94","31.Jan.2031","2,45","USD","12.May.2020"
"MET","METLIFE INC","Insurance","Fixed Income","178 817,76","0,00","178 817,76","200 000,00","200 000,00","87,99","United States","-","13,15","15.Jan.2054","5,25","USD","06.Jan.2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","178 825,57","0,00","178 825,57","250 000,00","250 000,00","71,14","United States","-","12,21","16.Sept.2046","3,88","USD","16.Sept.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","178 841,04","0,00","178 841,04","250 000,00","250 000,00","70,16","United States","-","5,57","09.May.2033","4,20","CAD","07.May.2026"
"GUAMET","GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Government No Guarantee","Fixed Income","178 849,15","0,00","178 849,15","200 000,00","200 000,00","89,20","China","-","3,65","17.Sept.2030","2,31","USD","17.Sept.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","178 929,07","0,00","178 929,07","200 000,00","200 000,00","89,24","Philippines","-","5,23","29.Sept.2032","3,56","USD","29.Mar.2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","178 933,15","0,00","178 933,15","250 000,00","250 000,00","69,79","United States","-","13,20","01.May.2050","3,75","USD","27.Apr.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","178 965,20","0,00","178 965,20","200 000,00","200 000,00","89,41","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","178 986,94","0,00","178 986,94","200 000,00","200 000,00","88,83","United States","-","3,90","15.Jan.2031","2,45","USD","22.May.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","179 006,09","0,00","179 006,09","200 000,00","200 000,00","88,87","Japan","-","3,45","10.Jul.2031","2,20","USD","10.Jul.2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","179 006,18","0,00","179 006,18","200 000,00","200 000,00","88,47","Canada","-","12,83","15.Feb.2054","5,55","USD","15.Feb.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","179 024,11","0,00","179 024,11","250 000,00","250 000,00","71,15","Canada","-","1,71","21.Aug.2028","3,80","CAD","21.Aug.2018"
"PINGIN","CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179 042,82","0,00","179 042,82","200 000,00","200 000,00","88,97","China","-","4,37","12.Aug.2031","2,85","USD","12.Aug.2021"
"FOXA","FOX CORP","Communications","Fixed Income","179 050,48","0,00","179 050,48","200 000,00","200 000,00","88,18","United States","-","11,66","25.Jan.2049","5,58","USD","30.Mar.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","177 734,73","0,00","177 734,73","5 960 000,00","5 960 000,00","2,98","Thailand","-","3,29","17.Mar.2030","1,66","THB","25.Apr.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","178 003,48","0,00","178 003,48","3 264 000 000,00","3 264 000 000,00","0,01","Indonesia","-","9,99","15.Aug.2045","7,13","IDR","09.Jan.2025"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","178 126,20","0,00","178 126,20","200 000,00","200 000,00","88,48","Germany","-","9,62","05.Jun.2037","1,38","EUR","06.Jun.2017"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","178 490,59","0,00","178 490,59","200 000,00","200 000,00","89,23","France","-","5,01","25.Nov.2031","0,01","EUR","27.Jul.2021"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","178 769,45","0,00","178 769,45","155 000,00","155 000,00","111,84","United States","-","7,16","01.Nov.2039","7,35","USD","10.Nov.2009"
"DEVPHI","DEVELOPMENT BANK OF THE PHILIPPINE RegS","Owned No Guarantee","Fixed Income","176 182,25","0,00","176 182,25","200 000,00","200 000,00","87,82","Philippines","-","4,06","11.Mar.2031","2,38","USD","11.Mar.2021"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","176 222,24","0,00","176 222,24","200 000,00","200 000,00","86,04","United States","-","10,14","15.May.2042","4,75","USD","14.May.2012"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","176 238,87","0,00","176 238,87","250 000,00","250 000,00","70,44","Canada","-","4,82","15.Apr.2032","4,25","CAD","11.Mar.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","176 244,10","0,00","176 244,10","150 000,00","150 000,00","112,92","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"HCA","HCA INC","Healthcare","Fixed Income","176 246,25","0,00","176 246,25","175 000,00","175 000,00","99,87","United States","-","0,31","15.Feb.2027","4,50","USD","15.Aug.2016"
"FRIDPT","FREEPORT INDONESIA PT RegS","Owned No Guarantee","Fixed Income","176 289,65","0,00","176 289,65","200 000,00","200 000,00","88,01","Indonesia","-","11,77","14.Apr.2052","6,20","USD","14.Apr.2022"
"CADEPO","CDP FINANCIAL INC RegS","Local Government No Guarantee","Fixed Income","176 331,65","0,00","176 331,65","250 000,00","250 000,00","69,52","Canada","-","6,48","02.Jun.2034","3,65","CAD","17.Sept.2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176 336,52","0,00","176 336,52","200 000,00","200 000,00","86,98","United Kingdom","-","4,48","24.Nov.2032","2,89","USD","24.Nov.2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Banking","Fixed Income","176 353,90","0,00","176 353,90","200 000,00","200 000,00","87,90","Thailand","-","4,42","23.Sept.2036","3,47","USD","23.Sept.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","176 354,94","0,00","176 354,94","175 000,00","175 000,00","98,57","United States","-","2,71","01.Nov.2029","4,65","USD","21.Jan.2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","176 358,22","0,00","176 358,22","200 000,00","200 000,00","87,75","China","-","4,00","09.Feb.2031","2,13","USD","09.Feb.2021"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","176 367,66","0,00","176 367,66","200 000,00","200 000,00","86,42","United States","-","11,10","15.Jun.2045","5,00","USD","16.Jun.2015"
"BACR","BARCLAYS PLC","Banking","Fixed Income","176 376,79","0,00","176 376,79","200 000,00","200 000,00","87,88","United Kingdom","-","3,97","10.Mar.2032","2,67","USD","10.Mar.2021"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176 395,90","0,00","176 395,90","200 000,00","200 000,00","87,93","United States","-","4,88","15.Mar.2032","2,65","USD","08.Mar.2022"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","176 408,13","0,00","176 408,13","200 000,00","200 000,00","86,55","Switzerland","-","4,68","02.May.2052","3,50","USD","01.Dec.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","176 415,21","0,00","176 415,21","200 000,00","200 000,00","86,02","United States","-","11,42","30.Nov.2048","5,55","USD","18.Nov.2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","176 428,45","0,00","176 428,45","200 000,00","200 000,00","87,09","United States","-","10,55","05.Feb.2044","5,25","USD","05.Feb.2024"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 445,73","0,00","176 445,73","200 000,00","200 000,00","87,28","Indonesia","-","4,23","09.Jun.2031","2,55","USD","09.Jun.2021"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","176 465,32","0,00","176 465,32","200 000,00","200 000,00","87,42","Chile","-","4,68","19.Jan.2032","3,15","USD","19.Oct.2021"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Owned No Guarantee","Fixed Income","176 493,34","0,00","176 493,34","200 000,00","200 000,00","88,01","Saudi Arabia","-","3,64","17.Sept.2030","2,41","USD","17.Sept.2020"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","176 570,76","0,00","176 570,76","200 000,00","200 000,00","88,18","Qatar","-","4,12","08.Apr.2031","2,63","USD","08.Apr.2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","176 584,73","0,00","176 584,73","200 000,00","200 000,00","87,98","United States","-","4,83","15.Mar.2032","3,05","USD","01.Dec.2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","176 585,25","0,00","176 585,25","250 000,00","250 000,00","70,34","United Kingdom","-","13,24","25.Sept.2050","3,98","USD","25.Sept.2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","176 637,46","0,00","176 637,46","200 000,00","200 000,00","87,80","United States","-","4,84","01.Feb.2032","2,30","USD","01.Feb.2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","176 647,43","0,00","176 647,43","300 000,00","300 000,00","57,14","United States","-","11,16","15.Nov.2047","4,00","USD","09.Nov.2017"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","176 678,38","0,00","176 678,38","200 000,00","200 000,00","86,66","Indonesia","-","12,78","02.Jul.2054","5,50","USD","02.Jul.2024"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","176 685,34","0,00","176 685,34","200 000,00","200 000,00","85,97","Indonesia","-","9,88","20.May.2043","5,63","USD","20.May.2013"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","176 691,17","0,00","176 691,17","200 000,00","200 000,00","87,49","India","-","4,61","02.Feb.2032","3,83","USD","02.Aug.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","176 727,31","0,00","176 727,31","200 000,00","200 000,00","88,01","Italy","-","12,88","30.Sept.2055","5,75","USD","30.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","176 755,44","0,00","176 755,44","200 000,00","200 000,00","87,63","Japan","-","4,71","22.Jan.2032","3,00","USD","11.Jan.2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176 792,97","0,00","176 792,97","200 000,00","200 000,00","87,78","Australia","-","13,25","09.Mar.2053","5,13","USD","09.Mar.2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","176 839,21","0,00","176 839,21","200 000,00","200 000,00","88,16","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","176 847,86","0,00","176 847,86","250 000,00","250 000,00","69,40","Australia","-","10,85","18.Nov.2041","3,13","USD","18.Nov.2021"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","176 942,86","0,00","176 942,86","200 000,00","200 000,00","88,36","United Kingdom","-","4,12","06.Apr.2031","2,50","USD","06.Apr.2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","176 981,70","0,00","176 981,70","200 000,00","200 000,00","86,04","United States","-","12,03","15.May.2052","5,63","USD","29.Apr.2022"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","176 993,65","0,00","176 993,65","200 000,00","200 000,00","88,16","Germany","-","4,04","02.Mar.2031","2,45","USD","02.Mar.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","177 001,37","0,00","177 001,37","200 000,00","200 000,00","88,36","United States","-","4,11","01.Apr.2031","2,35","USD","11.Mar.2021"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","177 007,92","0,00","177 007,92","175 000,00","175 000,00","99,21","United States","-","2,78","01.Dec.2029","4,95","USD","20.Nov.2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","177 047,89","0,00","177 047,89","250 000,00","250 000,00","69,54","United States","-","5,60","15.May.2033","4,00","CAD","11.May.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","177 070,68","0,00","177 070,68","200 000,00","200 000,00","86,84","United States","-","10,78","15.Dec.2043","4,80","USD","08.Dec.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","177 156,51","0,00","177 156,51","250 000,00","250 000,00","69,25","United States","-","13,29","15.May.2050","3,70","USD","11.Aug.2020"
"PRI","PRIMERICA INC","Insurance","Fixed Income","177 317,65","0,00","177 317,65","200 000,00","200 000,00","87,47","United States","-","4,56","19.Nov.2031","2,80","USD","19.Nov.2021"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","177 321,20","0,00","177 321,20","200 000,00","200 000,00","87,56","Chile","-","4,58","09.Dec.2031","2,99","USD","09.Dec.2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","177 329,84","0,00","177 329,84","200 000,00","200 000,00","87,54","United Kingdom","-","12,46","10.Feb.2053","5,63","USD","10.Feb.2023"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","177 337,23","0,00","177 337,23","250 000,00","250 000,00","70,06","United States","-","5,65","22.Jul.2033","4,86","CAD","22.Jul.2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","177 389,24","0,00","177 389,24","250 000,00","250 000,00","69,79","Canada","-","4,48","25.Nov.2031","3,98","CAD","25.Nov.2021"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","177 430,80","0,00","177 430,80","200 000,00","200 000,00","88,15","Hong Kong","-","4,38","21.Jul.2031","2,25","USD","21.Jul.2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","177 484,47","0,00","177 484,47","152 000,00","152 000,00","112,29","United States","-","6,55","02.Nov.2034","4,13","EUR","02.Nov.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","177 497,20","0,00","177 497,20","250 000,00","250 000,00","70,03","Brazil","-","12,77","02.Feb.2052","4,38","USD","21.Aug.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177 582,88","0,00","177 582,88","180 000,00","180 000,00","98,59","Japan","-","1,88","16.Oct.2028","4,31","USD","16.Oct.2018"
"T","AT&T INC","Communications","Fixed Income","177 584,11","0,00","177 584,11","200 000,00","200 000,00","87,74","United States","-","11,11","15.Feb.2047","5,65","USD","09.Feb.2016"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","177 595,74","0,00","177 595,74","200 000,00","200 000,00","88,37","Canada","-","6,81","15.Mar.2035","4,13","USD","10.Apr.2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","177 235,81","0,00","177 235,81","200 000,00","200 000,00","88,53","Italy","-","6,26","15.Mar.2033","0,13","EUR","15.Mar.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","177 543,86","0,00","177 543,86","200 000,00","200 000,00","87,31","Belgium","-","15,26","22.Jun.2054","3,90","EUR","05.Jun.2024"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","176 179,36","0,00","176 179,36","200 000,00","200 000,00","87,80","United States","-","12,77","01.Oct.2051","4,93","USD","06.Oct.2011"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","174 742,84","0,00","174 742,84","200 000,00","200 000,00","87,26","United States","-","12,91","15.Oct.2054","5,60","USD","26.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","174 761,34","0,00","174 761,34","175 000,00","175 000,00","98,91","United States","-","4,53","12.Feb.2032","4,90","USD","12.Feb.2025"
"SINOCH","SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Owned No Guarantee","Fixed Income","174 763,13","0,00","174 763,13","200 000,00","200 000,00","87,19","China","-","4,52","23.Sept.2031","2,38","USD","23.Sept.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","174 763,85","0,00","174 763,85","200 000,00","200 000,00","86,69","Italy","-","4,32","12.Jul.2031","2,50","USD","12.Jul.2021"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","174 765,26","0,00","174 765,26","175 000,00","175 000,00","98,97","United States","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","174 768,00","0,00","174 768,00","175 000,00","175 000,00","97,90","United States","-","1,90","15.Nov.2028","4,50","USD","14.Nov.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","174 772,29","0,00","174 772,29","200 000,00","200 000,00","86,00","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"AFDB","AFRICAN DEVELOPMENT BANK (GREEN) RegS","Supranational","Fixed Income","174 810,72","0,00","174 810,72","250 000,00","250 000,00","68,67","Supranational","-","2,37","25.May.2029","4,40","AUD","05.Mar.2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","174 876,80","0,00","174 876,80","175 000,00","175 000,00","97,74","United States","-","6,57","29.May.2035","5,50","USD","29.May.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","174 881,48","0,00","174 881,48","200 000,00","200 000,00","85,30","United States","-","12,14","14.Nov.2048","4,88","USD","18.Sept.2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","174 901,64","0,00","174 901,64","200 000,00","200 000,00","87,01","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"KSA","KSA SUKUK LTD RegS","Sovereign","Fixed Income","174 915,19","0,00","174 915,19","200 000,00","200 000,00","86,49","Saudi Arabia","-","4,20","17.May.2031","2,25","USD","17.Nov.2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","174 931,74","0,00","174 931,74","200 000,00","200 000,00","86,87","France","-","6,83","16.Dec.2033","0,63","EUR","16.Dec.2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","174 941,80","0,00","174 941,80","200 000,00","200 000,00","86,78","Japan","-","3,69","21.Jan.2051","2,75","USD","21.Jan.2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","174 943,95","0,00","174 943,95","200 000,00","200 000,00","86,67","France","-","4,59","20.Jan.2033","3,13","USD","20.Jan.2022"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174 956,26","0,00","174 956,26","200 000,00","200 000,00","87,15","Hong Kong","-","13,15","30.Sept.2054","5,40","USD","30.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","174 987,84","0,00","174 987,84","175 000,00","175 000,00","98,46","United States","-","6,48","09.Jan.2035","5,35","USD","09.Jan.2025"
"VRSN","VERISIGN INC","Other","Fixed Income","175 004,37","0,00","175 004,37","175 000,00","175 000,00","97,95","United States","-","4,67","01.Jun.2032","5,25","USD","11.Mar.2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","175 012,41","0,00","175 012,41","200 000,00","200 000,00","86,77","United States","-","11,85","01.Mar.2048","5,20","USD","01.Mar.2018"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","175 013,61","0,00","175 013,61","175 000,00","175 000,00","99,12","United States","-","2,98","19.Feb.2030","5,05","USD","19.Feb.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175 085,18","0,00","175 085,18","175 000,00","175 000,00","98,38","United States","-","3,24","24.Jun.2030","5,10","USD","23.Jun.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","175 108,25","0,00","175 108,25","175 000,00","175 000,00","99,32","United States","-","6,97","01.Sept.2035","5,25","USD","31.Aug.2005"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","175 147,04","0,00","175 147,04","200 000,00","200 000,00","87,21","Netherlands","-","4,78","13.Mar.2037","3,32","USD","13.Dec.2021"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","175 149,76","0,00","175 149,76","175 000,00","175 000,00","97,95","United States","-","6,59","01.Jun.2035","5,45","USD","16.May.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175 179,23","0,00","175 179,23","200 000,00","200 000,00","86,99","United States","-","13,51","15.Sept.2062","5,80","USD","15.Sept.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","175 196,20","0,00","175 196,20","200 000,00","200 000,00","86,72","United States","-","4,65","15.Jan.2032","3,25","USD","13.Dec.2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","175 198,37","0,00","175 198,37","175 000,00","175 000,00","98,45","Canada","-","3,24","20.Jun.2030","4,90","USD","20.Jun.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","175 219,01","0,00","175 219,01","200 000,00","200 000,00","87,51","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175 222,50","0,00","175 222,50","175 000,00","175 000,00","99,20","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","175 269,60","0,00","175 269,60","200 000,00","200 000,00","86,65","Korea (South)","-","4,61","25.Oct.2031","2,00","USD","25.Oct.2021"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","175 304,42","0,00","175 304,42","250 000,00","250 000,00","68,44","United States","-","15,17","13.May.2060","3,80","USD","13.May.2020"
"HCA","HCA INC","Healthcare","Fixed Income","175 308,72","0,00","175 308,72","200 000,00","200 000,00","87,01","United States","-","4,34","15.Jul.2031","2,38","USD","30.Jun.2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","175 311,88","0,00","175 311,88","200 000,00","200 000,00","86,65","United States","-","4,21","07.Jun.2031","2,67","USD","07.Jun.2021"
"FTNT","FORTINET INC","Other","Fixed Income","175 316,27","0,00","175 316,27","200 000,00","200 000,00","87,43","United States","-","4,09","15.Mar.2031","2,20","USD","05.Mar.2021"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","175 316,53","0,00","175 316,53","200 000,00","200 000,00","87,24","Korea (South)","-","4,00","19.Jan.2031","1,63","USD","19.Jan.2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","175 318,28","0,00","175 318,28","180 000,00","180 000,00","96,43","United States","-","6,54","15.Feb.2035","5,20","USD","31.Oct.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","175 332,08","0,00","175 332,08","150 000,00","150 000,00","114,39","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","175 334,57","0,00","175 334,57","200 000,00","200 000,00","87,58","United Kingdom","-","10,48","16.Oct.2043","5,38","USD","16.Oct.2013"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","175 344,50","0,00","175 344,50","200 000,00","200 000,00","86,59","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","175 349,19","0,00","175 349,19","200 000,00","200 000,00","85,68","China","-","12,15","03.May.2046","4,25","USD","03.May.2016"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","175 366,75","0,00","175 366,75","200 000,00","200 000,00","85,47","United States","-","14,37","17.May.2063","5,15","USD","17.May.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","175 384,58","0,00","175 384,58","150 000,00","150 000,00","114,52","Sweden","-","1,47","29.May.2028","5,38","EUR","29.Nov.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","175 389,78","0,00","175 389,78","200 000,00","200 000,00","87,40","United States","-","4,06","03.Mar.2031","2,20","USD","03.Mar.2021"
"KZOKZ","NK KAZMUNAYGAZ AO MTN RegS","Owned No Guarantee","Fixed Income","175 392,17","0,00","175 392,17","200 000,00","200 000,00","87,62","Kazakhstan","-","5,61","14.Apr.2033","3,50","USD","14.Oct.2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","175 438,21","0,00","175 438,21","175 000,00","175 000,00","99,91","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","175 439,05","0,00","175 439,05","150 000,00","150 000,00","113,35","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","175 484,12","0,00","175 484,12","275 000,00","275 000,00","62,61","United Kingdom","-","14,51","28.May.2051","3,00","USD","28.May.2021"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","175 495,46","0,00","175 495,46","175 000,00","175 000,00","98,29","United States","-","2,36","01.Jun.2029","4,55","USD","14.May.2026"
"EXIMBK","EXPORT-IMPORT BANK OF INDIA MTN RegS","Owned No Guarantee","Fixed Income","175 505,34","0,00","175 505,34","200 000,00","200 000,00","87,13","India","-","3,92","13.Jan.2031","2,25","USD","13.Jan.2021"
"MA","MASTERCARD INC","Other","Fixed Income","175 510,97","0,00","175 510,97","175 000,00","175 000,00","98,64","United States","-","2,39","08.Jun.2029","4,42","USD","08.Jun.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","175 518,23","0,00","175 518,23","200 000,00","200 000,00","87,16","United States","-","4,78","26.Jan.2032","2,50","USD","26.Jan.2022"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","175 521,17","0,00","175 521,17","200 000,00","200 000,00","86,45","Brazil","-","4,92","15.May.2032","3,00","USD","21.Aug.2023"
"MPLX","MPLX LP","Energy","Fixed Income","175 526,88","0,00","175 526,88","200 000,00","200 000,00","85,73","United States","-","11,55","01.Dec.2047","5,20","USD","20.May.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","175 535,43","0,00","175 535,43","175 000,00","175 000,00","98,39","United States","-","2,37","05.Jun.2030","5,04","USD","05.Jun.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","175 549,97","0,00","175 549,97","175 000,00","175 000,00","99,69","United States","-","1,30","03.Mar.2028","4,55","USD","03.Mar.2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","175 572,86","0,00","175 572,86","300 000,00","300 000,00","57,85","United States","-","12,90","25.Jan.2052","2,80","USD","25.Jan.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","175 580,31","0,00","175 580,31","175 000,00","175 000,00","98,39","United States","-","3,18","29.May.2030","4,90","USD","29.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","175 611,59","0,00","175 611,59","175 000,00","175 000,00","98,80","United States","-","1,55","16.Jun.2028","4,50","USD","18.Jun.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","175 612,17","0,00","175 612,17","200 000,00","200 000,00","87,03","United States","-","4,70","15.Jan.2032","2,88","USD","12.Jan.2022"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","175 614,90","0,00","175 614,90","200 000,00","200 000,00","86,29","Korea (South)","-","11,64","10.Jun.2044","4,13","USD","10.Jun.2014"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","175 623,61","0,00","175 623,61","175 000,00","175 000,00","97,96","United States","-","6,53","15.May.2035","5,50","USD","13.Feb.2025"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","175 673,28","0,00","175 673,28","200 000,00","200 000,00","87,48","Hong Kong","-","4,03","04.Feb.2031","1,63","USD","04.Feb.2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","175 712,20","0,00","175 712,20","200 000,00","200 000,00","85,92","Italy","-","12,27","15.Jun.2052","5,50","USD","15.Jun.2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","175 714,20","0,00","175 714,20","175 000,00","175 000,00","98,91","United States","-","1,53","15.Jun.2028","4,25","USD","16.Jun.2025"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","175 754,44","0,00","175 754,44","200 000,00","200 000,00","86,91","United Arab Emirates","-","4,21","03.Jun.2031","2,50","USD","03.Jun.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","175 783,24","0,00","175 783,24","200 000,00","200 000,00","87,65","Japan","-","3,62","08.Sept.2031","1,98","USD","08.Sept.2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","175 811,80","0,00","175 811,80","200 000,00","200 000,00","87,89","Italy","-","7,50","17.Oct.2034","1,13","EUR","17.Oct.2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","175 814,96","0,00","175 814,96","175 000,00","175 000,00","100,47","United States","-","4,33","29.Oct.2031","5,45","USD","29.Oct.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","175 844,04","0,00","175 844,04","200 000,00","200 000,00","86,95","United States","-","14,72","15.Feb.2064","5,20","USD","29.Jan.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","175 867,73","0,00","175 867,73","175 000,00","175 000,00","98,73","United States","-","3,22","15.Jun.2030","5,00","USD","11.Mar.2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","175 888,67","0,00","175 888,67","200 000,00","200 000,00","87,30","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","175 900,22","0,00","175 900,22","150 000,00","150 000,00","113,12","Germany","-","2,71","22.Nov.2029","4,05","EUR","22.Nov.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","175 907,97","0,00","175 907,97","250 000,00","250 000,00","68,78","United States","-","10,97","01.Jul.2049","5,13","USD","10.Jul.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","175 932,52","0,00","175 932,52","175 000,00","175 000,00","99,97","United States","-","3,02","15.Mar.2030","5,50","USD","19.Feb.2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","175 982,46","0,00","175 982,46","200 000,00","200 000,00","87,65","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","175 986,59","0,00","175 986,59","200 000,00","200 000,00","87,99","China","-","3,82","21.Oct.2030","1,20","USD","21.Oct.2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","175 988,77","0,00","175 988,77","200 000,00","200 000,00","87,12","Canada","-","4,67","10.Jan.2037","3,09","USD","10.Jan.2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","176 007,55","0,00","176 007,55","175 000,00","175 000,00","100,08","United States","-","0,33","15.Mar.2027","4,80","USD","26.Feb.2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","176 027,54","0,00","176 027,54","175 000,00","175 000,00","98,69","United States","-","1,45","15.May.2028","4,35","USD","05.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176 030,94","0,00","176 030,94","200 000,00","200 000,00","87,28","Japan","-","4,65","19.Jan.2033","2,85","USD","19.Jan.2022"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","176 048,89","0,00","176 048,89","200 000,00","200 000,00","87,98","France","-","4,12","16.Apr.2031","2,72","USD","16.Apr.2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","176 054,44","0,00","176 054,44","200 000,00","200 000,00","87,37","United States","-","3,90","15.Jan.2031","2,45","USD","18.Aug.2021"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","176 060,19","0,00","176 060,19","194 950,00","194 950,00","90,01","United States","-","10,48","01.Oct.2054","5,08","USD","02.Oct.2024"
"KBN","KOMMUNALBANKEN AS MTN 144A","Owned No Guarantee","Fixed Income","176 081,44","0,00","176 081,44","200 000,00","200 000,00","87,64","Norway","-","3,48","14.Jun.2030","1,13","USD","16.Jun.2020"
"IDASAL","INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Owned No Guarantee","Fixed Income","176 118,82","0,00","176 118,82","200 000,00","200 000,00","85,53","Indonesia","-","11,39","15.May.2050","5,80","USD","15.May.2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","176 125,92","0,00","176 125,92","200 000,00","200 000,00","87,56","France","-","3,51","12.Aug.2035","2,59","USD","12.Aug.2020"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","174 936,17","0,00","174 936,17","200 000,00","200 000,00","86,61","Netherlands","-","10,22","12.Apr.2038","1,45","EUR","12.Apr.2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","175 273,74","0,00","175 273,74","200 000,00","200 000,00","86,52","France","-","11,89","10.Jul.2043","3,50","EUR","10.Jul.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","175 276,30","0,00","175 276,30","200 000,00","200 000,00","86,00","France","-","7,29","31.Oct.2034","1,50","EUR","18.Oct.2018"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","175 475,45","0,00","175 475,45","250 000,00","250 000,00","69,29","Canada","-","5,01","02.Jun.2032","3,25","CAD","02.Dec.2025"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","175 595,06","0,00","175 595,06","250 000,00","250 000,00","68,91","Canada","-","17,71","01.Jun.2074","4,75","CAD","24.Apr.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","173 264,38","0,00","173 264,38","200 000,00","200 000,00","85,89","Switzerland","-","4,72","13.Dec.2031","2,08","USD","13.Dec.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","173 306,93","0,00","173 306,93","200 000,00","200 000,00","86,38","Japan","-","4,49","13.Sept.2031","2,56","USD","13.Sept.2021"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","173 313,82","0,00","173 313,82","200 000,00","200 000,00","86,03","Paraguay","-","4,73","29.Jan.2033","2,74","USD","29.Jan.2021"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","173 355,15","0,00","173 355,15","200 000,00","200 000,00","86,57","Indonesia","-","5,98","14.Oct.2038","4,85","USD","14.Oct.2020"
"MA","MASTERCARD INC","Other","Fixed Income","173 358,51","0,00","173 358,51","175 000,00","175 000,00","97,35","United States","-","4,03","08.Jun.2031","4,60","USD","08.Jun.2026"
"LGCHM","LG CHEM LTD RegS","Basic Industry","Fixed Income","173 385,07","0,00","173 385,07","200 000,00","200 000,00","86,00","Korea (South)","-","4,32","07.Jul.2031","2,38","USD","07.Jul.2021"
"DBSSP","DBS BANK LTD (SYDNEY BRANCH) MTN RegS","Banking","Fixed Income","173 389,14","0,00","173 389,14","250 000,00","250 000,00","68,68","Singapore","-","3,79","13.Feb.2031","5,07","AUD","13.Feb.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","173 392,57","0,00","173 392,57","200 000,00","200 000,00","84,76","Canada","-","11,64","01.Jun.2047","4,95","USD","30.May.2017"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","173 394,03","0,00","173 394,03","150 000,00","150 000,00","111,97","Germany","-","0,96","30.Nov.2027","3,63","EUR","30.Nov.2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","173 409,82","0,00","173 409,82","175 000,00","175 000,00","98,68","United States","-","3,48","23.Sept.2030","5,10","USD","25.Feb.2025"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","173 434,68","0,00","173 434,68","200 000,00","200 000,00","86,55","United States","-","4,90","01.Apr.2032","2,88","USD","22.Nov.2021"
"MAS","MASCO CORP","Capital Goods","Fixed Income","173 445,68","0,00","173 445,68","200 000,00","200 000,00","86,35","United States","-","4,03","15.Feb.2031","2,00","USD","04.Mar.2021"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","173 447,95","0,00","173 447,95","150 000,00","150 000,00","115,02","France","-","5,75","19.Sept.2033","6,00","EUR","19.Sept.2003"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","173 462,17","0,00","173 462,17","175 000,00","175 000,00","96,77","United States","-","4,28","13.Nov.2031","5,32","USD","13.Nov.2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","173 493,88","0,00","173 493,88","200 000,00","200 000,00","86,57","United States","-","3,68","01.Sept.2030","1,25","USD","13.Aug.2020"
"ENELIM","ENEL SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","173 523,48","0,00","173 523,48","150 000,00","150 000,00","113,56","Italy","-","0,65","21.Jun.2027","5,63","EUR","20.Jun.2007"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","173 525,20","0,00","173 525,20","250 000,00","250 000,00","68,28","United States","-","13,46","30.Jun.2050","3,63","USD","30.Jun.2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","173 530,00","0,00","173 530,00","176 000,00","176 000,00","97,75","United States","-","2,11","15.Feb.2029","4,57","USD","05.Apr.2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173 554,49","0,00","173 554,49","300 000,00","300 000,00","57,57","United States","-","14,96","15.Sept.2051","2,75","USD","21.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","173 557,22","0,00","173 557,22","200 000,00","200 000,00","85,72","Indonesia","-","11,88","11.Feb.2049","5,35","USD","11.Dec.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","173 560,64","0,00","173 560,64","175 000,00","175 000,00","96,78","United States","-","11,07","22.May.2046","5,75","USD","22.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","173 580,50","0,00","173 580,50","175 000,00","175 000,00","96,78","United States","-","4,28","23.Oct.2031","4,85","USD","23.Oct.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","173 593,78","0,00","173 593,78","175 000,00","175 000,00","97,27","United States","-","3,18","01.May.2030","4,05","USD","01.May.2025"
"LDOS","LEIDOS INC","Other","Fixed Income","173 599,00","0,00","173 599,00","175 000,00","175 000,00","98,64","United States","-","4,56","15.Mar.2032","5,40","USD","20.Feb.2025"
"MPLX","MPLX LP","Energy","Fixed Income","173 647,23","0,00","173 647,23","200 000,00","200 000,00","86,09","United States","-","11,53","01.Mar.2047","5,20","USD","10.Feb.2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","173 686,08","0,00","173 686,08","200 000,00","200 000,00","84,83","United States","-","10,25","15.May.2042","4,63","USD","07.May.2012"
"STT","STATE STREET CORP","Banking","Fixed Income","173 686,87","0,00","173 686,87","175 000,00","175 000,00","98,54","United States","-","3,02","28.Feb.2030","4,73","USD","28.Feb.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","173 719,72","0,00","173 719,72","200 000,00","200 000,00","86,26","Spain","-","8,45","06.Mar.2038","4,67","USD","06.Mar.2018"
"NTAP","NETAPP INC","Other","Fixed Income","173 723,64","0,00","173 723,64","175 000,00","175 000,00","98,74","United States","-","4,56","17.Mar.2032","5,50","USD","17.Mar.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","173 764,93","0,00","173 764,93","175 000,00","175 000,00","96,96","United States","-","12,94","01.Jun.2055","5,95","USD","19.May.2025"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","173 791,50","0,00","173 791,50","150 000,00","150 000,00","112,69","Germany","-","3,12","08.Apr.2030","5,25","EUR","28.May.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","173 794,25","0,00","173 794,25","200 000,00","200 000,00","86,36","Switzerland","-","4,80","04.Feb.2032","2,50","USD","04.Feb.2022"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","173 813,29","0,00","173 813,29","200 000,00","200 000,00","86,21","United Arab Emirates","-","6,94","10.Mar.2034","1,00","EUR","10.Mar.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","173 848,38","0,00","173 848,38","175 000,00","175 000,00","99,04","Switzerland","-","3,09","01.Apr.2030","5,19","USD","01.Apr.2025"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","173 882,09","0,00","173 882,09","175 000,00","175 000,00","98,56","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","173 888,98","0,00","173 888,98","175 000,00","175 000,00","97,69","United States","-","12,35","18.Jul.2054","6,42","USD","18.Jul.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","173 894,72","0,00","173 894,72","200 000,00","200 000,00","86,53","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","173 917,45","0,00","173 917,45","175 000,00","175 000,00","98,44","United States","-","4,18","15.Aug.2031","4,85","USD","12.Aug.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","173 923,36","0,00","173 923,36","150 000,00","150 000,00","112,36","Italy","-","2,92","23.Jan.2031","4,30","EUR","23.Jan.2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","173 923,37","0,00","173 923,37","175 000,00","175 000,00","98,70","United States","-","3,02","01.Mar.2030","4,85","USD","26.Feb.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","173 925,98","0,00","173 925,98","250 000,00","250 000,00","68,73","United States","-","13,23","01.Feb.2050","3,75","USD","31.Jul.2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","173 961,67","0,00","173 961,67","169 000,00","169 000,00","102,55","United States","-","6,88","01.Apr.2036","6,60","USD","23.Feb.2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","173 962,10","0,00","173 962,10","175 000,00","175 000,00","99,13","United States","-","4,60","04.Apr.2032","5,63","USD","04.Mar.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","173 992,52","0,00","173 992,52","200 000,00","200 000,00","86,77","United States","-","4,52","15.Sept.2031","2,20","USD","14.Sept.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","174 010,63","0,00","174 010,63","150 000,00","150 000,00","115,28","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS","Consumer Cyclical","Fixed Income","174 044,71","0,00","174 044,71","250 000,00","250 000,00","68,34","Germany","-","2,40","13.Jun.2029","5,11","AUD","13.Jun.2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","174 078,23","0,00","174 078,23","250 000,00","250 000,00","69,43","Canada","-","3,62","23.Sept.2030","3,54","CAD","23.Sept.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","174 099,85","0,00","174 099,85","150 000,00","150 000,00","112,68","Italy","-","1,24","16.Feb.2029","4,45","EUR","16.Feb.2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 100,46","0,00","174 100,46","175 000,00","175 000,00","97,82","United States","-","2,43","22.Jun.2029","5,00","USD","22.Jun.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","174 131,25","0,00","174 131,25","200 000,00","200 000,00","86,46","Saudi Arabia","-","4,78","03.Feb.2032","2,75","USD","03.Feb.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","174 163,77","0,00","174 163,77","200 000,00","200 000,00","86,66","United States","-","8,97","15.Sept.2038","4,10","USD","07.Sept.2018"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","174 179,44","0,00","174 179,44","150 000,00","150 000,00","114,58","Germany","-","1,65","11.Jul.2028","4,88","EUR","11.Jul.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","174 182,61","0,00","174 182,61","200 000,00","200 000,00","86,47","France","-","7,91","14.May.2035","1,25","EUR","14.May.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","174 187,27","0,00","174 187,27","200 000,00","200 000,00","86,37","Hong Kong","-","4,72","24.Nov.2031","1,75","USD","24.Nov.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","174 202,67","0,00","174 202,67","200 000,00","200 000,00","86,15","United States","-","4,62","10.Nov.2031","2,13","USD","10.Nov.2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","174 212,16","0,00","174 212,16","200 000,00","200 000,00","86,62","United States","-","10,27","15.Mar.2042","4,75","USD","13.Mar.2012"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","174 272,21","0,00","174 272,21","175 000,00","175 000,00","99,04","United States","-","3,03","15.Mar.2030","5,25","USD","17.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","174 281,54","0,00","174 281,54","200 000,00","200 000,00","86,46","Canada","-","4,76","12.Jan.2032","2,45","USD","12.Jan.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","174 290,15","0,00","174 290,15","200 000,00","200 000,00","85,88","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174 297,86","0,00","174 297,86","200 000,00","200 000,00","85,10","United States","-","11,59","15.May.2046","4,70","USD","23.Nov.2015"
"KORGAS","KOREA GAS CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","174 304,42","0,00","174 304,42","200 000,00","200 000,00","86,60","Korea (South)","-","4,38","13.Jul.2031","2,00","USD","13.Jul.2021"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","174 327,25","0,00","174 327,25","200 000,00","200 000,00","86,81","United Kingdom","-","4,04","15.Feb.2031","1,90","USD","15.Sept.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","174 341,83","0,00","174 341,83","200 000,00","200 000,00","86,78","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","174 354,61","0,00","174 354,61","175 000,00","175 000,00","98,52","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","174 382,30","0,00","174 382,30","175 000,00","175 000,00","97,87","United States","-","3,23","03.Jun.2030","4,60","USD","03.Jun.2025"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","174 417,71","0,00","174 417,71","200 000,00","200 000,00","86,14","France","-","4,09","09.Jun.2032","2,89","USD","09.Jun.2021"
"PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Owned No Guarantee","Fixed Income","174 425,04","0,00","174 425,04","200 000,00","200 000,00","84,72","Indonesia","-","10,61","05.May.2045","5,38","USD","05.May.2015"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","174 446,98","0,00","174 446,98","200 000,00","200 000,00","86,02","United States","-","10,81","15.Jan.2043","4,45","USD","05.Oct.2012"
"INTU","INTUIT INC","Other","Fixed Income","174 465,31","0,00","174 465,31","175 000,00","175 000,00","97,89","United States","-","4,01","15.Jun.2031","4,95","USD","11.Jun.2026"
"KOROIL","KOREA NATIONAL OIL CORP RegS","Owned No Guarantee","Fixed Income","174 466,33","0,00","174 466,33","200 000,00","200 000,00","87,16","Korea (South)","-","3,75","05.Oct.2030","1,63","USD","05.Oct.2020"
"INTLWT","ACWA POWER MANAGEMENT AND INVESTME RegS","Utility Other","Fixed Income","174 493,74","0,00","174 493,74","177 402,00","177 402,00","96,26","Saudi Arabia","-","3,39","15.Dec.2039","5,95","USD","15.May.2017"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","174 522,98","0,00","174 522,98","200 000,00","200 000,00","86,66","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","174 542,39","0,00","174 542,39","175 000,00","175 000,00","99,06","United States","-","2,59","15.Sept.2029","6,60","USD","30.Apr.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","174 544,97","0,00","174 544,97","200 000,00","200 000,00","86,27","United States","-","4,62","15.Nov.2031","2,30","USD","22.Nov.2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174 549,08","0,00","174 549,08","200 000,00","200 000,00","86,43","France","-","4,52","21.Jan.2033","3,34","USD","19.Jan.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","174 565,03","0,00","174 565,03","200 000,00","200 000,00","86,98","Hong Kong","-","4,05","02.Feb.2031","1,38","USD","02.Feb.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174 570,24","0,00","174 570,24","200 000,00","200 000,00","85,45","United States","-","14,24","15.Jun.2062","5,20","USD","23.May.2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","174 620,23","0,00","174 620,23","175 000,00","175 000,00","98,05","United States","-","1,92","14.Nov.2028","3,95","USD","14.Nov.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","174 642,74","0,00","174 642,74","200 000,00","200 000,00","85,82","Germany","-","8,47","25.Jun.2038","4,63","USD","25.Jun.2018"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","174 647,70","0,00","174 647,70","200 000,00","200 000,00","86,99","Bermuda","-","4,81","15.Mar.2032","3,25","USD","19.Jan.2022"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","174 657,54","0,00","174 657,54","175 000,00","175 000,00","99,04","United States","-","3,01","24.Feb.2030","4,75","USD","24.Feb.2025"
"C","CITIGROUP INC","Banking","Fixed Income","174 672,33","0,00","174 672,33","200 000,00","200 000,00","86,15","United States","-","4,51","03.Nov.2032","2,52","USD","03.Nov.2021"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Consumer Cyclical","Fixed Income","174 676,51","0,00","174 676,51","150 000,00","150 000,00","113,46","Germany","-","2,26","25.Mar.2029","4,63","EUR","25.Sept.2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","174 700,88","0,00","174 700,88","175 000,00","175 000,00","98,96","Australia","-","4,54","21.Feb.2032","5,13","USD","21.Feb.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","174 702,99","0,00","174 702,99","200 000,00","200 000,00","87,32","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"DZHYP","DZ HYP AG MTN RegS","Public Sector Collateralized","Fixed Income","173 410,32","0,00","173 410,32","200 000,00","200 000,00","86,31","Germany","-","7,77","10.Nov.2034","0,38","EUR","12.Nov.2019"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","173 563,52","0,00","173 563,52","250 000,00","250 000,00","69,36","Canada","-","2,82","09.Oct.2029","2,55","CAD","09.Apr.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","174 060,89","0,00","174 060,89","200 000,00","200 000,00","86,38","Netherlands","-","11,09","03.Jun.2039","1,50","EUR","03.Jun.2019"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Local Government Guarantee","Fixed Income","174 370,38","0,00","174 370,38","300 000,00","300 000,00","57,62","Australia","-","5,14","24.May.2032","1,75","AUD","18.Feb.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","171 822,47","0,00","171 822,47","200 000,00","200 000,00","85,60","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","171 833,12","0,00","171 833,12","200 000,00","200 000,00","85,20","United States","-","4,25","15.May.2031","1,65","USD","03.Mar.2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","171 881,98","0,00","171 881,98","200 000,00","200 000,00","84,56","Indonesia","-","10,87","15.Jan.2045","5,13","USD","15.Jan.2015"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","171 891,16","0,00","171 891,16","175 000,00","175 000,00","96,22","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","171 913,28","0,00","171 913,28","300 000,00","300 000,00","56,09","United States","-","14,04","20.Nov.2050","2,88","USD","20.Nov.2020"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","171 977,58","0,00","171 977,58","175 000,00","175 000,00","97,30","United States","-","2,95","27.Feb.2030","6,34","USD","27.Feb.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","172 025,36","0,00","172 025,36","200 000,00","200 000,00","85,53","United States","-","4,84","01.Feb.2032","2,13","USD","15.Dec.2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","172 030,69","0,00","172 030,69","250 000,00","250 000,00","68,18","Canada","-","13,88","22.Aug.2054","5,32","CAD","22.Aug.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","172 030,99","0,00","172 030,99","300 000,00","300 000,00","56,17","United States","-","14,77","15.Nov.2051","2,70","USD","09.May.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","172 042,03","0,00","172 042,03","200 000,00","200 000,00","85,72","United States","-","4,49","02.Sept.2031","2,15","USD","26.Jul.2021"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172 051,30","0,00","172 051,30","150 000,00","150 000,00","111,98","Japan","-","0,22","11.Jan.2027","3,13","EUR","11.Jan.2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","172 078,71","0,00","172 078,71","200 000,00","200 000,00","85,75","Japan","-","4,40","16.Sept.2051","2,90","USD","16.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","172 087,70","0,00","172 087,70","250 000,00","250 000,00","68,14","Indonesia","-","6,87","14.Aug.2035","5,30","AUD","14.Aug.2025"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","172 130,93","0,00","172 130,93","200 000,00","200 000,00","85,01","United States","-","11,30","01.Feb.2045","4,70","USD","30.Jan.2015"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","172 154,47","0,00","172 154,47","200 000,00","200 000,00","85,81","France","-","7,32","29.Jun.2034","0,75","EUR","29.Jun.2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","172 156,10","0,00","172 156,10","175 000,00","175 000,00","98,26","United States","-","7,16","15.Apr.2036","5,80","USD","25.Mar.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 221,37","0,00","172 221,37","175 000,00","175 000,00","97,51","United States","-","2,13","02.Feb.2029","4,05","USD","02.Feb.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","172 236,98","0,00","172 236,98","150 000,00","150 000,00","112,33","Japan","-","0,44","02.Apr.2027","4,00","EUR","02.Oct.2023"
"MET","METLIFE INC","Insurance","Fixed Income","172 276,99","0,00","172 276,99","200 000,00","200 000,00","84,79","United States","-","12,98","15.Jul.2052","5,00","USD","11.Jul.2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","172 297,24","0,00","172 297,24","200 000,00","200 000,00","85,90","United States","-","9,72","01.Apr.2040","4,25","USD","25.Mar.2020"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","172 306,58","0,00","172 306,58","250 000,00","250 000,00","68,76","Switzerland","-","2,26","04.Apr.2029","4,60","AUD","04.Apr.2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","172 313,41","0,00","172 313,41","200 000,00","200 000,00","85,27","United States","-","10,97","12.Aug.2043","4,55","USD","08.Oct.2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","172 315,66","0,00","172 315,66","200 000,00","200 000,00","85,08","Australia","-","9,22","24.Jul.2039","4,42","USD","24.Jul.2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","172 344,19","0,00","172 344,19","200 000,00","200 000,00","84,69","United States","-","12,70","15.Jan.2055","5,50","USD","12.Jan.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","172 387,83","0,00","172 387,83","200 000,00","200 000,00","85,76","United States","-","3,98","15.Jan.2031","1,63","USD","07.Jan.2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","172 407,08","0,00","172 407,08","200 000,00","200 000,00","85,76","United States","-","3,98","15.Jan.2031","1,65","USD","14.Aug.2020"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","172 418,58","0,00","172 418,58","175 000,00","175 000,00","96,06","United States","-","7,12","07.May.2036","5,38","USD","07.May.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","172 420,08","0,00","172 420,08","250 000,00","250 000,00","68,57","United States","-","13,70","13.Mar.2051","3,70","USD","13.Sept.2019"
"KLAC","KLA CORP","Other","Fixed Income","172 425,71","0,00","172 425,71","200 000,00","200 000,00","85,70","United States","-","12,33","15.Mar.2049","5,00","USD","20.Mar.2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","172 435,90","0,00","172 435,90","250 000,00","250 000,00","68,81","United States","-","11,24","01.Oct.2041","2,80","USD","05.Oct.2021"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 476,09","0,00","172 476,09","175 000,00","175 000,00","97,27","United States","-","2,06","09.Jan.2029","4,50","USD","09.Jan.2026"
"HCA","HCA INC","Healthcare","Fixed Income","172 506,56","0,00","172 506,56","175 000,00","175 000,00","96,19","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","172 509,09","0,00","172 509,09","175 000,00","175 000,00","96,42","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","172 510,54","0,00","172 510,54","200 000,00","200 000,00","86,15","Japan","-","4,15","03.Apr.2031","2,06","USD","03.Mar.2021"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","172 522,55","0,00","172 522,55","175 000,00","175 000,00","96,29","United States","-","6,58","15.May.2035","5,25","USD","12.Mar.2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","172 529,16","0,00","172 529,16","200 000,00","200 000,00","85,84","France","-","8,59","21.Sept.2038","4,88","USD","21.Sept.2018"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","172 534,46","0,00","172 534,46","200 000,00","200 000,00","85,21","United States","-","10,56","01.Feb.2043","4,70","USD","30.Oct.2013"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","172 542,79","0,00","172 542,79","175 000,00","175 000,00","95,92","United States","-","12,59","15.May.2055","6,13","USD","27.Feb.2025"
"EQT","EQT CORP","Energy","Fixed Income","172 570,09","0,00","172 570,09","174 000,00","174 000,00","98,95","United States","-","0,90","01.Oct.2027","3,90","USD","04.Oct.2017"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","172 580,91","0,00","172 580,91","175 000,00","175 000,00","97,80","United States","-","6,60","24.Feb.2035","5,10","USD","24.Feb.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","172 582,42","0,00","172 582,42","200 000,00","200 000,00","86,05","Japan","-","4,51","14.Sept.2031","2,25","USD","14.Sept.2021"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","172 585,84","0,00","172 585,84","200 000,00","200 000,00","86,18","Kazakhstan","-","11,24","14.Oct.2044","4,88","USD","14.Oct.2014"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","172 625,84","0,00","172 625,84","175 000,00","175 000,00","98,27","Canada","-","3,07","25.Mar.2030","5,04","USD","25.Mar.2025"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","172 644,50","0,00","172 644,50","250 000,00","250 000,00","68,53","Singapore","-","11,49","02.Aug.2041","2,38","USD","02.Aug.2021"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","172 651,37","0,00","172 651,37","250 000,00","250 000,00","68,94","Canada","-","3,23","01.Apr.2030","2,90","CAD","01.Apr.2020"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","172 676,38","0,00","172 676,38","175 000,00","175 000,00","98,32","United States","-","5,35","15.Oct.2033","7,55","USD","05.Oct.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","172 688,65","0,00","172 688,65","150 000,00","150 000,00","113,18","France","-","1,42","14.Jun.2028","4,88","EUR","14.Jun.2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","172 698,96","0,00","172 698,96","175 000,00","175 000,00","96,61","United States","-","3,96","21.May.2031","4,95","USD","21.May.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","172 733,79","0,00","172 733,79","200 000,00","200 000,00","84,35","United States","-","10,96","15.May.2044","4,63","USD","15.Jul.2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","172 771,39","0,00","172 771,39","175 000,00","175 000,00","97,76","United States","-","6,49","19.Feb.2035","5,50","USD","19.Feb.2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","172 809,06","0,00","172 809,06","200 000,00","200 000,00","86,18","United States","-","3,63","10.Aug.2030","1,10","USD","10.Aug.2020"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","172 842,98","0,00","172 842,98","200 000,00","200 000,00","85,81","Uruguay","-","14,05","10.Sept.2060","5,25","USD","10.Sept.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","172 846,16","0,00","172 846,16","200 000,00","200 000,00","86,18","United States","-","4,92","15.Mar.2032","2,38","USD","16.Nov.2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","172 857,05","0,00","172 857,05","200 000,00","200 000,00","85,84","United States","-","4,79","15.Jan.2032","2,20","USD","20.Sept.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","172 857,87","0,00","172 857,87","200 000,00","200 000,00","86,30","United States","-","3,72","15.Sept.2030","1,25","USD","15.Sept.2020"
"RWE","RWE AG RegS","Electric","Fixed Income","172 868,98","0,00","172 868,98","150 000,00","150 000,00","112,45","Germany","-","2,06","13.Feb.2029","3,63","EUR","13.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172 869,87","0,00","172 869,87","200 000,00","200 000,00","84,18","United States","-","9,89","01.Nov.2041","4,75","USD","03.Nov.2011"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","172 926,71","0,00","172 926,71","200 000,00","200 000,00","84,48","China","-","11,88","28.Apr.2045","4,10","USD","28.Apr.2015"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172 957,09","0,00","172 957,09","185 000,00","185 000,00","92,94","United States","-","10,78","15.Mar.2044","5,35","USD","26.Feb.2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172 967,62","0,00","172 967,62","200 000,00","200 000,00","86,07","Switzerland","-","3,95","11.Feb.2032","2,10","USD","11.Feb.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","172 975,07","0,00","172 975,07","250 000,00","250 000,00","68,85","Germany","-","12,93","15.Sept.2046","3,30","USD","15.Sept.2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","173 004,77","0,00","173 004,77","175 000,00","175 000,00","94,99","United States","-","12,62","15.May.2056","6,05","USD","02.Mar.2026"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","173 017,02","0,00","173 017,02","200 000,00","200 000,00","86,23","Poland","-","12,68","04.Apr.2053","5,50","USD","04.Apr.2023"
"AAPL","APPLE INC","Other","Fixed Income","173 017,32","0,00","173 017,32","200 000,00","200 000,00","85,75","United States","-","11,78","23.Feb.2046","4,65","USD","23.Feb.2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","173 065,32","0,00","173 065,32","200 000,00","200 000,00","86,48","United States","-","3,76","09.Oct.2030","1,55","USD","09.Oct.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","173 080,61","0,00","173 080,61","175 000,00","175 000,00","98,61","Australia","-","2,27","29.Mar.2029","4,53","USD","31.Mar.2026"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","173 083,84","0,00","173 083,84","200 000,00","200 000,00","86,08","Indonesia","-","3,99","09.Feb.2031","2,30","USD","09.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","173 098,00","0,00","173 098,00","200 000,00","200 000,00","86,41","United States","-","3,70","18.Sept.2030","1,50","USD","18.Sept.2020"
"NOW","SERVICENOW INC","Other","Fixed Income","173 099,88","0,00","173 099,88","200 000,00","200 000,00","86,35","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","173 122,90","0,00","173 122,90","200 000,00","200 000,00","86,06","United States","-","11,31","15.Mar.2045","4,90","USD","13.Mar.2015"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","173 139,47","0,00","173 139,47","150 000,00","150 000,00","113,37","Finland","-","5,59","26.May.2033","4,50","EUR","26.May.2023"
"INGAU","ING BANK (AUSTRALIA) LTD MTN RegS","Banking","Fixed Income","173 141,98","0,00","173 141,98","250 000,00","250 000,00","68,56","Netherlands","-","3,78","13.Feb.2031","5,21","AUD","13.Feb.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","173 196,02","0,00","173 196,02","150 000,00","150 000,00","113,23","Denmark","-","1,38","31.May.2028","5,06","EUR","31.May.2022"
"HGB","HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","171 834,65","0,00","171 834,65","53 260 000,00","53 260 000,00","0,32","Hungary","-","4,05","23.Jul.2031","6,75","HUF","16.Apr.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasuries","Fixed Income","172 205,39","0,00","172 205,39","560 000,00","560 000,00","30,40","Peru","-","4,80","12.Aug.2032","6,15","PEN","21.Jul.2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","173 007,85","0,00","173 007,85","3 201 000 000,00","3 201 000 000,00","0,01","Indonesia","-","6,32","15.Jul.2035","6,75","IDR","08.Aug.2024"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","171 891,43","0,00","171 891,43","150 000,00","150 000,00","114,59","Switzerland","-","7,04","10.Nov.2033","0,00","CHF","10.May.2021"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Owned No Guarantee","Fixed Income","172 604,63","0,00","172 604,63","200 000,00","200 000,00","84,75","France","-","12,78","25.May.2045","3,38","EUR","18.Sept.2024"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Owned No Guarantee","Fixed Income","173 073,60","0,00","173 073,60","250 000,00","250 000,00","67,57","Australia","-","6,56","15.May.2035","5,45","AUD","22.May.2025"
"NYCUTL","NEW YORK N Y CITY MUN FIN AUTH WTR","Local Government No Guarantee","Fixed Income","172 662,92","0,00","172 662,92","175 000,00","175 000,00","96,65","United States","-","9,90","15.Jun.2042","5,72","USD","30.Jun.2010"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","171 867,43","0,00","171 867,43","184 369,00","184 369,00","92,99","United States","-","5,22","01.Jun.2046","4,00","USD","01.Jul.2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","170 390,61","0,00","170 390,61","300 000,00","300 000,00","56,21","Canada","-","13,78","31.Jul.2048","3,60","CAD","31.Jul.2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","170 436,55","0,00","170 436,55","200 000,00","200 000,00","84,59","Mexico","-","11,61","12.Sept.2049","5,65","USD","12.Sept.2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","170 437,92","0,00","170 437,92","200 000,00","200 000,00","84,89","Paraguay","-","11,88","30.Mar.2050","5,40","USD","07.Feb.2019"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","170 460,41","0,00","170 460,41","150 000,00","150 000,00","112,01","Denmark","-","4,12","15.Jun.2031","4,13","EUR","29.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","170 496,94","0,00","170 496,94","200 000,00","200 000,00","85,04","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"ADSK","AUTODESK INC","Other","Fixed Income","170 548,44","0,00","170 548,44","175 000,00","175 000,00","95,59","United States","-","6,65","15.Jun.2035","5,30","USD","06.Jun.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","170 551,71","0,00","170 551,71","150 000,00","150 000,00","113,03","Italy","-","0,86","06.Sept.2027","4,75","EUR","06.Sept.2022"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","170 613,05","0,00","170 613,05","200 000,00","200 000,00","84,29","United Kingdom","-","5,01","29.Apr.2032","2,13","USD","29.Apr.2020"
"MA","MASTERCARD INC","Other","Fixed Income","170 635,22","0,00","170 635,22","175 000,00","175 000,00","95,64","United States","-","7,33","08.Jun.2036","5,00","USD","08.Jun.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","170 663,25","0,00","170 663,25","200 000,00","200 000,00","85,07","United States","-","5,43","01.Apr.2033","4,40","USD","15.Mar.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","170 674,53","0,00","170 674,53","150 000,00","150 000,00","109,85","Switzerland","-","7,38","14.Nov.2035","3,75","EUR","14.Nov.2023"
"FUNOTR","FIBRA UNO RegS","Reits","Fixed Income","170 681,28","0,00","170 681,28","200 000,00","200 000,00","83,62","Mexico","-","10,69","15.Jan.2050","6,39","USD","28.Jun.2019"
"LDOS","LEIDOS INC","Other","Fixed Income","170 691,13","0,00","170 691,13","175 000,00","175 000,00","96,97","United States","-","6,54","15.Mar.2035","5,50","USD","20.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","170 706,03","0,00","170 706,03","150 000,00","150 000,00","111,69","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","170 726,14","0,00","170 726,14","230 000,00","230 000,00","72,40","United States","-","12,92","01.May.2049","3,85","USD","08.May.2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","170 839,73","0,00","170 839,73","175 000,00","175 000,00","96,37","United States","-","4,81","20.Jul.2033","4,92","USD","25.Jul.2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","170 852,54","0,00","170 852,54","175 000,00","175 000,00","96,72","Switzerland","-","3,81","09.Feb.2031","4,50","USD","09.May.2025"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","170 858,42","0,00","170 858,42","196 377,00","196 377,00","86,20","United States","-","4,82","11.Jan.2036","2,88","USD","08.Nov.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","170 892,51","0,00","170 892,51","150 000,00","150 000,00","111,58","Germany","-","1,35","17.Mar.2028","3,50","EUR","17.Sept.2024"
"BA","BOEING CO","Capital Goods","Fixed Income","170 897,43","0,00","170 897,43","250 000,00","250 000,00","67,17","United States","-","12,44","15.Jun.2046","3,38","USD","18.May.2016"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","170 899,16","0,00","170 899,16","175 000,00","175 000,00","95,70","United States","-","7,30","15.Jun.2036","5,10","USD","04.Jun.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170 899,58","0,00","170 899,58","150 000,00","150 000,00","113,63","France","-","2,64","02.Oct.2029","4,88","EUR","02.Oct.2023"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","170 943,73","0,00","170 943,73","200 000,00","200 000,00","83,31","United States","-","14,35","18.May.2063","5,05","USD","18.May.2023"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","171 020,28","0,00","171 020,28","175 000,00","175 000,00","97,24","United States","-","3,44","15.Sept.2030","4,75","USD","25.Aug.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","171 034,90","0,00","171 034,90","175 000,00","175 000,00","96,52","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","171 068,01","0,00","171 068,01","250 000,00","250 000,00","68,14","United States","-","11,17","15.Sept.2041","2,80","USD","20.Sept.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","171 092,67","0,00","171 092,67","200 000,00","200 000,00","83,52","Switzerland","-","11,17","06.May.2044","4,40","USD","21.Feb.2014"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","171 140,37","0,00","171 140,37","150 000,00","150 000,00","113,70","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","171 211,74","0,00","171 211,74","150 000,00","150 000,00","111,92","Germany","-","0,34","23.Feb.2027","3,00","EUR","23.Nov.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","171 241,75","0,00","171 241,75","150 000,00","150 000,00","112,59","France","-","0,49","06.Jul.2027","4,75","EUR","06.Jul.2022"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","171 256,74","0,00","171 256,74","200 000,00","200 000,00","84,69","United States","-","8,53","12.Feb.2036","1,21","EUR","12.Feb.2021"
"KLAC","KLA CORP","Other","Fixed Income","171 281,42","0,00","171 281,42","200 000,00","200 000,00","84,31","United States","-","13,02","15.Jul.2052","4,95","USD","23.Jun.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","171 283,33","0,00","171 283,33","175 000,00","175 000,00","97,56","Canada","-","6,66","30.Mar.2035","5,20","USD","17.Mar.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","171 289,85","0,00","171 289,85","200 000,00","200 000,00","85,43","United States","-","4,55","12.Sept.2031","1,90","USD","13.Sept.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","171 290,76","0,00","171 290,76","175 000,00","175 000,00","95,70","United States","-","6,78","01.May.2035","4,60","USD","01.May.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","171 349,91","0,00","171 349,91","200 000,00","200 000,00","85,61","United States","-","5,67","15.Apr.2033","3,25","USD","10.Mar.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","171 359,53","0,00","171 359,53","250 000,00","250 000,00","68,22","United States","-","11,96","01.Apr.2063","5,50","USD","15.Mar.2022"
"GENMMK","GENM CAPITAL LABUAN LTD RegS","Consumer Cyclical","Fixed Income","171 385,81","0,00","171 385,81","200 000,00","200 000,00","85,66","Malaysia","-","4,03","19.Apr.2031","3,88","USD","19.Apr.2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","171 387,43","0,00","171 387,43","250 000,00","250 000,00","68,09","United States","-","10,02","15.Sept.2042","4,50","USD","10.Aug.2012"
"BCECN","BELL CANADA INC","Communications","Fixed Income","171 394,48","0,00","171 394,48","250 000,00","250 000,00","67,77","Canada","-","3,33","14.May.2030","2,50","CAD","14.May.2020"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","171 395,31","0,00","171 395,31","250 000,00","250 000,00","67,59","Canada","-","4,52","18.Nov.2036","3,15","CAD","18.Nov.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","171 484,90","0,00","171 484,90","200 000,00","200 000,00","85,33","United States","-","4,45","01.Aug.2031","1,85","USD","03.Aug.2021"
"NTAP","NETAPP INC","Other","Fixed Income","171 513,65","0,00","171 513,65","175 000,00","175 000,00","97,45","United States","-","6,51","17.Mar.2035","5,70","USD","17.Mar.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 519,08","0,00","171 519,08","200 000,00","200 000,00","85,26","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","171 530,65","0,00","171 530,65","150 000,00","150 000,00","111,80","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","171 552,17","0,00","171 552,17","200 000,00","200 000,00","84,52","United States","-","10,59","15.Jan.2043","4,65","USD","10.Sept.2012"
"RVTY","REVVITY INC","Healthcare","Fixed Income","171 556,58","0,00","171 556,58","200 000,00","200 000,00","85,55","United States","-","4,51","15.Sept.2031","2,25","USD","10.Sept.2021"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","171 574,50","0,00","171 574,50","200 000,00","200 000,00","85,30","Indonesia","-","12,55","20.Sept.2052","5,45","USD","20.Sept.2022"
"CUBE","CUBESMART LP","Reits","Fixed Income","171 576,70","0,00","171 576,70","200 000,00","200 000,00","85,32","United States","-","4,83","15.Feb.2032","2,50","USD","30.Nov.2021"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","171 585,87","0,00","171 585,87","200 000,00","200 000,00","84,01","Belgium","-","13,68","10.Jun.2055","4,88","USD","10.Apr.2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","171 602,47","0,00","171 602,47","200 000,00","200 000,00","84,88","United States","-","6,87","15.Jan.2038","3,40","USD","13.Dec.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","171 635,98","0,00","171 635,98","170 000,00","170 000,00","99,45","Canada","-","0,58","01.Jun.2027","3,85","USD","30.May.2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","171 701,26","0,00","171 701,26","200 000,00","200 000,00","85,63","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","171 729,16","0,00","171 729,16","250 000,00","250 000,00","67,98","France","-","3,77","13.Feb.2031","5,35","AUD","13.Feb.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","171 729,25","0,00","171 729,25","200 000,00","200 000,00","85,31","United States","-","4,80","01.Feb.2032","2,45","USD","15.Oct.2021"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","170 367,88","0,00","170 367,88","300 000,00","300 000,00","56,48","Canada","-","14,22","05.Sept.2048","3,40","CAD","27.Jan.2017"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","170 414,81","0,00","170 414,81","150 000,00","150 000,00","111,96","Germany","-","0,50","26.Apr.2027","3,00","EUR","26.Apr.2024"
"RFVORA","RAIFFEISENLANDESBANK VORARLBERG WA","Mortgage Collateralized","Fixed Income","170 587,08","0,00","170 587,08","200 000,00","200 000,00","84,90","Austria","-","7,77","13.Nov.2034","0,38","EUR","13.Nov.2019"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","170 902,74","0,00","170 902,74","150 000,00","150 000,00","111,63","Germany","-","1,29","24.Feb.2028","3,13","EUR","24.Apr.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Public Sector Collateralized","Fixed Income","171 016,16","0,00","171 016,16","150 000,00","150 000,00","110,72","Germany","-","2,84","13.Nov.2029","3,13","EUR","13.Jun.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","171 020,72","0,00","171 020,72","150 000,00","150 000,00","111,55","Germany","-","1,22","27.Jan.2028","3,00","EUR","27.Oct.2022"
"GENEVA","GENEVE CANTON DE RegS","Local Government","Fixed Income","171 368,24","0,00","171 368,24","200 000,00","200 000,00","85,68","Switzerland","-","32,87","23.Sept.2059","0,00","CHF","24.Sept.2019"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","171 624,53","0,00","171 624,53","150 000,00","150 000,00","111,17","Italy","-","1,98","30.Nov.2028","3,25","EUR","15.Jan.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","168 905,33","0,00","168 905,33","200 000,00","200 000,00","83,85","Philippines","-","4,33","10.Jun.2031","1,65","USD","10.Dec.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","168 969,89","0,00","168 969,89","300 000,00","300 000,00","56,22","Canada","-","15,85","05.Oct.2051","3,15","CAD","05.Oct.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","168 990,16","0,00","168 990,16","200 000,00","200 000,00","84,04","United States","-","4,85","30.Jan.2032","2,00","USD","05.Aug.2021"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","168 995,94","0,00","168 995,94","150 000,00","150 000,00","111,57","New Zealand","-","2,59","17.Jul.2029","3,66","EUR","17.Jul.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","169 009,57","0,00","169 009,57","150 000,00","150 000,00","111,41","Ireland","-","4,20","11.Jul.2031","4,00","EUR","11.Jul.2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","169 034,70","0,00","169 034,70","175 000,00","175 000,00","95,27","United States","-","5,20","15.Jan.2033","4,90","USD","13.Nov.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","169 064,23","0,00","169 064,23","150 000,00","150 000,00","109,96","United States","-","1,91","15.Nov.2028","2,63","EUR","17.Nov.2020"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","169 066,18","0,00","169 066,18","200 000,00","200 000,00","83,25","United States","-","12,35","15.Jan.2049","4,75","USD","31.Oct.2018"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","169 086,71","0,00","169 086,71","200 000,00","200 000,00","84,28","United Kingdom","-","9,98","16.Sept.2038","2,00","GBP","16.Sept.2019"
"META","META PLATFORMS INC","Communications","Fixed Income","169 111,02","0,00","169 111,02","250 000,00","250 000,00","66,78","United States","-","13,34","15.Aug.2062","4,65","USD","28.Dec.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","169 146,50","0,00","169 146,50","200 000,00","200 000,00","83,06","China","-","8,42","06.Dec.2037","4,00","USD","06.Dec.2017"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","169 149,63","0,00","169 149,63","150 000,00","150 000,00","112,62","United Kingdom","-","6,40","15.Apr.2035","7,45","USD","26.Apr.1995"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","169 195,61","0,00","169 195,61","162 502,00","162 502,00","101,44","United States","-","4,62","10.May.2037","5,95","USD","10.May.2007"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","169 234,49","0,00","169 234,49","175 000,00","175 000,00","94,30","United States","-","14,51","20.May.2066","5,70","USD","20.May.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","169 234,98","0,00","169 234,98","175 000,00","175 000,00","96,13","United States","-","7,10","15.Mar.2036","5,65","USD","08.Sept.2025"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","169 253,27","0,00","169 253,27","200 000,00","200 000,00","83,33","United States","-","11,98","15.Jun.2043","2,73","GBP","19.Dec.2017"
"LINE","LINEAGE EUROPE FINCO BV","Reits","Fixed Income","169 303,89","0,00","169 303,89","150 000,00","150 000,00","108,69","Netherlands","-","4,41","26.Nov.2031","4,13","EUR","18.Feb.2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","169 310,58","0,00","169 310,58","175 000,00","175 000,00","96,65","United States","-","6,69","15.Apr.2035","5,25","USD","27.Feb.2025"
"MET","METLIFE INC","Insurance","Fixed Income","169 319,06","0,00","169 319,06","200 000,00","200 000,00","82,63","United States","-","11,58","13.May.2046","4,60","USD","13.Nov.2015"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","169 327,20","0,00","169 327,20","175 000,00","175 000,00","95,37","United States","-","7,08","15.Jan.2036","5,15","USD","17.Jun.2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN RegS","Owned No Guarantee","Fixed Income","169 443,81","0,00","169 443,81","150 000,00","150 000,00","110,29","Singapore","-","5,48","15.Feb.2033","3,50","EUR","15.Feb.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","169 509,88","0,00","169 509,88","150 000,00","150 000,00","110,42","Netherlands","-","3,92","25.Mar.2031","4,00","EUR","25.Mar.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","169 517,18","0,00","169 517,18","175 000,00","175 000,00","94,54","United States","-","6,63","30.Apr.2035","4,88","USD","30.Apr.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169 521,26","0,00","169 521,26","200 000,00","200 000,00","83,83","Mexico","-","5,71","26.Jul.2033","3,88","USD","26.Jul.2021"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","169 556,55","0,00","169 556,55","250 000,00","250 000,00","67,64","Switzerland","-","6,01","04.Apr.2034","5,25","AUD","04.Apr.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","169 576,19","0,00","169 576,19","175 000,00","175 000,00","94,83","United States","-","12,44","23.Jun.2055","6,25","USD","23.Jun.2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","169 592,12","0,00","169 592,12","200 000,00","200 000,00","83,63","Mexico","-","11,23","15.Feb.2052","6,26","USD","15.Feb.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","169 603,92","0,00","169 603,92","175 000,00","175 000,00","94,29","United States","-","6,90","23.Apr.2037","5,28","USD","23.Apr.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","169 631,83","0,00","169 631,83","200 000,00","200 000,00","82,79","United States","-","8,75","23.Apr.2040","4,08","USD","23.Apr.2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","169 634,32","0,00","169 634,32","150 000,00","150 000,00","112,89","Germany","-","3,93","06.Feb.2031","4,00","EUR","06.Oct.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","169 665,15","0,00","169 665,15","150 000,00","150 000,00","110,68","United States","-","3,07","01.Mar.2030","3,38","EUR","01.Mar.2024"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","169 668,41","0,00","169 668,41","150 000,00","150 000,00","111,13","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","169 669,15","0,00","169 669,15","150 000,00","150 000,00","110,78","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","169 686,51","0,00","169 686,51","200 000,00","200 000,00","84,67","Hungary","-","4,55","22.Sept.2031","2,13","USD","21.Sept.2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","169 693,64","0,00","169 693,64","200 000,00","200 000,00","84,67","Japan","-","4,56","22.Sept.2031","2,08","USD","22.Sept.2021"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","169 746,66","0,00","169 746,66","150 000,00","150 000,00","109,96","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","169 788,02","0,00","169 788,02","150 000,00","150 000,00","111,13","Germany","-","1,40","06.Apr.2028","3,38","EUR","06.Apr.2020"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Owned No Guarantee","Fixed Income","169 812,54","0,00","169 812,54","200 000,00","200 000,00","83,48","United Arab Emirates","-","8,76","02.Nov.2047","4,60","USD","02.Nov.2017"
"WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","169 818,35","0,00","169 818,35","150 000,00","150 000,00","112,94","Austria","-","1,74","04.Oct.2028","4,88","EUR","04.Oct.2023"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","169 874,98","0,00","169 874,98","275 000,00","275 000,00","61,47","Canada","-","14,55","17.Sept.2051","3,08","USD","17.Sept.2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","169 875,70","0,00","169 875,70","150 000,00","150 000,00","109,83","Luxembourg","-","1,89","13.Nov.2028","3,25","EUR","13.Nov.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","169 893,61","0,00","169 893,61","200 000,00","200 000,00","83,54","United Kingdom","-","11,59","10.Jan.2047","4,95","USD","10.Jan.2017"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","169 901,49","0,00","169 901,49","200 000,00","200 000,00","83,10","United States","-","11,00","15.Jun.2046","5,25","USD","31.Jan.2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","169 908,23","0,00","169 908,23","250 000,00","250 000,00","66,93","United States","-","10,97","13.Nov.2040","2,35","USD","13.Nov.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","170 004,99","0,00","170 004,99","150 000,00","150 000,00","110,01","Germany","-","6,80","24.Jan.2035","4,00","EUR","24.Jan.2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","170 014,67","0,00","170 014,67","150 000,00","150 000,00","111,69","Finland","-","0,41","31.Mar.2027","2,63","EUR","31.Mar.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","170 083,66","0,00","170 083,66","175 000,00","175 000,00","96,11","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","170 123,50","0,00","170 123,50","175 000,00","175 000,00","96,78","United States","-","6,59","23.Mar.2035","5,40","USD","25.Feb.2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","170 153,77","0,00","170 153,77","200 000,00","200 000,00","85,08","Taiwan","-","13,89","22.Apr.2052","4,50","USD","22.Apr.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","170 173,58","0,00","170 173,58","150 000,00","150 000,00","111,46","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","170 216,88","0,00","170 216,88","175 000,00","175 000,00","95,34","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","170 266,19","0,00","170 266,19","150 000,00","150 000,00","112,94","Netherlands","-","4,33","08.Sept.2031","4,25","EUR","08.Sept.2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","170 316,47","0,00","170 316,47","175 000,00","175 000,00","96,13","United States","-","6,48","30.Jan.2035","5,25","USD","21.Nov.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","169 765,63","0,00","169 765,63","650 000,00","650 000,00","25,71","Malaysia","-","5,60","15.Jun.2033","4,72","MYR","15.Dec.2017"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","169 109,89","0,00","169 109,89","150 000,00","150 000,00","110,97","Germany","-","2,37","20.Apr.2029","3,13","EUR","20.Apr.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","169 332,18","0,00","169 332,18","300 000,00","300 000,00","56,42","Netherlands","-","18,49","28.Sept.2046","0,38","EUR","29.Sept.2021"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","169 959,24","0,00","169 959,24","200 000,00","200 000,00","84,56","France","-","7,91","23.Jan.2035","0,50","EUR","23.Jan.2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","167 462,54","0,00","167 462,54","240 000,00","240 000,00","69,36","United States","-","15,24","15.Mar.2062","4,03","USD","03.Oct.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","167 464,45","0,00","167 464,45","200 000,00","200 000,00","83,16","Philippines","-","4,80","06.Jan.2032","1,95","USD","06.Jul.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","167 464,77","0,00","167 464,77","175 000,00","175 000,00","94,22","United States","-","7,11","08.Jan.2036","5,10","USD","08.Jan.2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","167 470,30","0,00","167 470,30","175 000,00","175 000,00","95,03","United States","-","3,78","03.Mar.2032","4,87","USD","03.Mar.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","167 526,30","0,00","167 526,30","200 000,00","200 000,00","83,16","Chile","-","5,99","27.Jul.2033","2,55","USD","27.Jul.2021"
"T","AT&T INC","Communications","Fixed Income","167 529,07","0,00","167 529,07","250 000,00","250 000,00","66,31","United States","-","11,43","01.Feb.2043","3,10","USD","04.Aug.2020"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","167 551,62","0,00","167 551,62","150 000,00","150 000,00","109,59","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"MTXGR","MTU AERO ENGINES AG RegS","Capital Goods","Fixed Income","167 552,53","0,00","167 552,53","150 000,00","150 000,00","111,30","Germany","-","4,39","18.Sept.2031","3,88","EUR","18.Sept.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","167 569,31","0,00","167 569,31","200 000,00","200 000,00","83,24","Chile","-","10,47","07.Mar.2042","4,34","USD","07.Mar.2022"
"C","CITIGROUP INC","Banking","Fixed Income","167 576,47","0,00","167 576,47","210 000,00","210 000,00","77,68","United States","-","11,23","24.Apr.2048","4,28","USD","25.Apr.2017"
"PLD","PROLOGIS LP","Reits","Fixed Income","167 610,63","0,00","167 610,63","175 000,00","175 000,00","93,34","United States","-","7,30","15.Jun.2036","4,90","USD","23.Apr.2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","167 622,53","0,00","167 622,53","150 000,00","150 000,00","110,15","Italy","-","3,32","26.May.2030","3,50","EUR","26.May.2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","167 634,77","0,00","167 634,77","150 000,00","150 000,00","109,60","United States","-","3,20","15.Apr.2030","3,70","EUR","27.Mar.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","167 637,80","0,00","167 637,80","175 000,00","175 000,00","94,72","United States","-","4,45","15.Feb.2032","6,05","USD","18.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","167 703,51","0,00","167 703,51","175 000,00","175 000,00","93,67","United States","-","5,04","01.Nov.2032","4,55","USD","24.Sept.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","167 731,46","0,00","167 731,46","150 000,00","150 000,00","111,52","Italy","-","2,78","28.Sept.2030","4,13","EUR","28.Sept.2026"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","167 735,33","0,00","167 735,33","150 000,00","150 000,00","110,17","Germany","-","4,93","31.May.2032","3,75","EUR","20.Jan.2023"
"SGSNVX","SGS FINANCE BV RegS","Consumer Cyclical","Fixed Income","167 793,73","0,00","167 793,73","150 000,00","150 000,00","111,56","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","167 820,82","0,00","167 820,82","150 000,00","150 000,00","109,16","Germany","-","2,96","22.Jan.2030","3,25","EUR","22.Jan.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","167 850,09","0,00","167 850,09","150 000,00","150 000,00","108,65","Italy","-","4,55","16.Jan.2033","3,80","EUR","16.Jan.2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","167 850,78","0,00","167 850,78","300 000,00","300 000,00","55,28","United States","-","15,04","15.Jan.2051","2,50","USD","15.Jan.2021"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","167 861,66","0,00","167 861,66","150 000,00","150 000,00","110,53","Germany","-","2,54","06.Jul.2029","4,25","EUR","08.Jul.2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","167 902,68","0,00","167 902,68","170 000,00","170 000,00","97,46","United States","-","2,44","30.Jun.2029","4,20","USD","12.Mar.2019"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","167 919,24","0,00","167 919,24","150 000,00","150 000,00","110,07","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","167 920,73","0,00","167 920,73","175 000,00","175 000,00","94,14","Canada","-","7,02","11.Dec.2035","4,99","USD","11.Dec.2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 974,25","0,00","167 974,25","150 000,00","150 000,00","108,95","Norway","-","10,05","10.Apr.2041","4,25","GBP","10.Sept.2013"
"ESBIRE","ESB FINANCE LTD MTN RegS","Owned No Guarantee","Fixed Income","167 974,55","0,00","167 974,55","150 000,00","150 000,00","111,10","Ireland","-","0,61","08.Jun.2027","2,13","EUR","05.Jun.2015"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","167 988,84","0,00","167 988,84","150 000,00","150 000,00","111,04","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","168 011,05","0,00","168 011,05","200 000,00","200 000,00","82,51","United States","-","10,30","15.Dec.2041","4,25","USD","08.Dec.2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 058,59","0,00","168 058,59","200 000,00","200 000,00","83,92","United States","-","8,30","19.Sept.2035","1,13","EUR","22.Mar.2021"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","168 069,38","0,00","168 069,38","150 000,00","150 000,00","111,92","Germany","-","1,90","11.Oct.2028","3,88","EUR","11.Jan.2024"
"FISV","FISERV INC","Other","Fixed Income","168 083,27","0,00","168 083,27","175 000,00","175 000,00","95,20","United States","-","3,83","15.Feb.2031","4,55","USD","11.Aug.2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","168 087,37","0,00","168 087,37","175 000,00","175 000,00","95,63","United States","-","3,95","14.Mar.2031","4,00","USD","12.Feb.2026"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","168 096,06","0,00","168 096,06","176 463,00","176 463,00","94,60","United States","-","3,51","25.Feb.2033","4,15","USD","11.Feb.2019"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","168 105,00","0,00","168 105,00","175 000,00","175 000,00","94,44","United States","-","6,54","15.Jul.2035","6,00","USD","27.Jun.2025"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","168 109,04","0,00","168 109,04","150 000,00","150 000,00","107,99","Germany","-","11,87","23.Nov.2043","4,00","EUR","23.Nov.2023"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","168 136,87","0,00","168 136,87","175 000,00","175 000,00","92,72","United States","-","12,18","10.May.2057","6,40","USD","13.Apr.2026"
"PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","168 144,22","0,00","168 144,22","150 000,00","150 000,00","110,86","United States","-","1,08","15.Dec.2027","3,13","EUR","21.Dec.2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","168 145,06","0,00","168 145,06","300 000,00","300 000,00","55,78","United Kingdom","-","16,88","10.Sept.2052","1,75","GBP","10.Sept.2020"
"C","CITIGROUP INC","Banking","Fixed Income","168 167,23","0,00","168 167,23","200 000,00","200 000,00","83,02","United States","-","11,47","30.Jul.2045","4,65","USD","30.Jul.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","168 213,55","0,00","168 213,55","150 000,00","150 000,00","109,64","Switzerland","-","3,84","23.Jan.2031","3,00","EUR","23.Jan.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","168 226,43","0,00","168 226,43","150 000,00","150 000,00","109,94","Germany","-","3,07","05.Mar.2030","3,13","EUR","05.Sept.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","168 228,74","0,00","168 228,74","175 000,00","175 000,00","95,51","Canada","-","12,94","15.Sept.2055","6,08","USD","09.Sept.2025"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","168 262,09","0,00","168 262,09","200 000,00","200 000,00","83,78","Chile","-","8,93","26.Jul.2036","1,30","EUR","26.Jul.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","168 280,21","0,00","168 280,21","150 000,00","150 000,00","108,66","Switzerland","-","6,78","15.Nov.2034","3,38","EUR","15.Nov.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","168 282,03","0,00","168 282,03","150 000,00","150 000,00","111,98","France","-","0,84","04.Oct.2027","3,75","EUR","04.Apr.2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","168 292,19","0,00","168 292,19","200 000,00","200 000,00","82,19","United States","-","10,74","02.Nov.2042","4,15","USD","07.Nov.2013"
"C","CITIGROUP INC","Banking","Fixed Income","168 296,24","0,00","168 296,24","150 000,00","150 000,00","112,20","United States","-","5,22","26.Oct.2033","4,46","EUR","26.Oct.2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","168 298,96","0,00","168 298,96","175 000,00","175 000,00","94,09","Norway","-","7,02","14.Nov.2035","4,75","USD","14.Nov.2025"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","168 359,64","0,00","168 359,64","150 000,00","150 000,00","111,29","Norway","-","0,32","17.Feb.2027","1,25","EUR","17.Feb.2015"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","168 477,25","0,00","168 477,25","200 000,00","200 000,00","84,19","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","168 504,07","0,00","168 504,07","150 000,00","150 000,00","110,60","Sweden","-","6,40","11.Jun.2034","4,25","EUR","11.Jun.2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","168 519,07","0,00","168 519,07","150 000,00","150 000,00","111,08","Denmark","-","2,46","26.Jun.2029","3,50","EUR","26.Jun.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","168 522,91","0,00","168 522,91","170 000,00","170 000,00","98,16","United States","-","4,85","15.Aug.2032","5,21","USD","29.May.2025"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","168 524,20","0,00","168 524,20","200 000,00","200 000,00","84,10","United Arab Emirates","-","4,77","31.Mar.2036","2,63","USD","05.Nov.2020"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","168 578,06","0,00","168 578,06","250 000,00","250 000,00","66,42","India","-","13,82","12.Jan.2052","3,63","USD","12.Jan.2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","168 604,85","0,00","168 604,85","150 000,00","150 000,00","111,31","Australia","-","0,34","26.Feb.2027","1,50","EUR","26.Feb.2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","168 605,14","0,00","168 605,14","200 000,00","200 000,00","81,88","United States","-","9,87","03.Nov.2038","1,88","GBP","03.Nov.2020"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","168 605,57","0,00","168 605,57","175 000,00","175 000,00","95,87","United States","-","3,89","15.Mar.2031","4,65","USD","05.Feb.2026"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","168 647,45","0,00","168 647,45","150 000,00","150 000,00","110,34","United States","-","4,26","15.Jan.2032","7,75","USD","11.Jan.2002"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","168 659,73","0,00","168 659,73","200 000,00","200 000,00","83,82","Canada","-","10,74","15.Mar.2044","5,00","USD","10.Mar.2014"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","168 688,87","0,00","168 688,87","150 000,00","150 000,00","110,60","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","168 723,62","0,00","168 723,62","150 000,00","150 000,00","111,35","United States","-","0,37","08.Mar.2027","1,63","EUR","06.Mar.2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","168 745,23","0,00","168 745,23","300 000,00","300 000,00","55,69","Japan","-","14,41","10.Feb.2051","2,80","USD","10.Feb.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","168 755,98","0,00","168 755,98","175 000,00","175 000,00","95,31","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","168 767,52","0,00","168 767,52","175 000,00","175 000,00","95,84","United States","-","3,89","01.Mar.2031","4,20","USD","07.Oct.2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","168 780,24","0,00","168 780,24","200 000,00","200 000,00","84,17","United States","-","4,96","15.Mar.2032","2,13","USD","24.Sept.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","168 790,14","0,00","168 790,14","150 000,00","150 000,00","112,17","United States","-","5,65","24.Mar.2033","4,20","EUR","24.Sept.2026"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","168 856,60","0,00","168 856,60","150 000,00","150 000,00","109,74","Germany","-","3,03","31.Jan.2030","3,50","EUR","31.Jan.2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","168 865,07","0,00","168 865,07","250 000,00","250 000,00","66,72","Australia","-","6,90","12.Feb.2041","6,09","AUD","12.Feb.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","168 885,29","0,00","168 885,29","150 000,00","150 000,00","111,42","Germany","-","0,30","09.Feb.2027","1,50","EUR","09.Aug.2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","167 456,09","0,00","167 456,09","300 000,00","300 000,00","55,69","Germany","-","18,37","24.Nov.2045","0,13","EUR","26.Nov.2020"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","167 697,30","0,00","167 697,30","150 000,00","150 000,00","110,98","Spain","-","2,64","30.Jul.2029","3,17","EUR","31.May.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","167 971,12","0,00","167 971,12","150 000,00","150 000,00","110,63","Germany","-","2,47","28.May.2029","3,00","EUR","28.May.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","168 128,96","0,00","168 128,96","150 000,00","150 000,00","110,82","Germany","-","2,50","06.Jun.2029","3,00","EUR","06.Jun.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","168 379,38","0,00","168 379,38","150 000,00","150 000,00","110,49","Germany","-","2,33","05.Apr.2029","2,88","EUR","05.Apr.2023"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","168 793,58","0,00","168 793,58","150 000,00","150 000,00","111,96","Germany","-","1,79","28.Aug.2028","3,38","EUR","28.Aug.2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","168 841,75","0,00","168 841,75","150 000,00","150 000,00","110,73","Germany","-","1,30","25.Feb.2028","2,50","EUR","27.Feb.2025"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Local Government No Guarantee","Fixed Income","167 652,06","0,00","167 652,06","200 000,00","200 000,00","82,46","United States","-","7,34","01.Jun.2036","3,49","USD","15.Dec.2021"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168 627,75","0,00","168 627,75","198 638,00","198 638,00","84,72","United States","-","6,46","01.Apr.2050","3,00","USD","01.Mar.2020"
"FNBF0171","FNMA 40YR 4.0% REPERFORMING","Agency Fixed Rate","Fixed Income","166 022,57","0,00","166 022,57","185 356,00","185 356,00","89,34","United States","-","6,50","01.Jan.2057","4,00","USD","01.Aug.2017"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","166 008,31","0,00","166 008,31","250 000,00","250 000,00","64,93","United States","-","13,62","20.May.2051","3,50","USD","20.May.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","166 031,73","0,00","166 031,73","150 000,00","150 000,00","108,93","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","166 099,21","0,00","166 099,21","150 000,00","150 000,00","108,46","Germany","-","6,35","24.Mar.2034","3,50","EUR","24.Mar.2025"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","166 130,14","0,00","166 130,14","150 000,00","150 000,00","108,20","Sweden","-","3,93","25.Mar.2031","3,95","EUR","25.Mar.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","166 160,24","0,00","166 160,24","175 000,00","175 000,00","92,48","United States","-","6,70","23.Oct.2036","4,96","USD","23.Oct.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","166 163,49","0,00","166 163,49","175 000,00","175 000,00","94,34","United States","-","13,11","15.Mar.2056","5,95","USD","08.Jan.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","166 173,40","0,00","166 173,40","150 000,00","150 000,00","110,56","Germany","-","2,72","01.Oct.2029","3,50","EUR","01.Oct.2024"
"HCA","HCA INC","Healthcare","Fixed Income","166 302,02","0,00","166 302,02","175 000,00","175 000,00","92,89","United States","-","6,97","15.Nov.2035","4,90","USD","31.Oct.2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","166 313,03","0,00","166 313,03","150 000,00","150 000,00","107,01","Germany","-","6,73","20.Nov.2034","3,75","EUR","20.May.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 315,74","0,00","166 315,74","150 000,00","150 000,00","109,46","United States","-","2,44","14.May.2029","2,88","EUR","13.May.2014"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","166 375,96","0,00","166 375,96","150 000,00","150 000,00","107,81","Poland","-","6,93","16.Jan.2035","3,63","EUR","16.Jan.2025"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","166 386,72","0,00","166 386,72","175 000,00","175 000,00","94,54","Canada","-","7,35","18.Sept.2036","5,71","USD","18.Mar.2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","166 406,41","0,00","166 406,41","175 000,00","175 000,00","94,52","United States","-","7,23","12.Mar.2036","5,13","USD","10.Mar.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","166 410,73","0,00","166 410,73","200 000,00","200 000,00","82,64","Canada","-","6,01","01.Aug.2033","2,50","USD","28.Jun.2021"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","166 423,28","0,00","166 423,28","150 000,00","150 000,00","107,57","United States","-","2,65","15.Nov.2029","7,75","USD","10.Nov.1999"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","166 446,86","0,00","166 446,86","175 000,00","175 000,00","93,62","Australia","-","4,76","21.Jun.2033","4,44","USD","21.Mar.2022"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","166 468,88","0,00","166 468,88","150 000,00","150 000,00","110,44","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","166 471,80","0,00","166 471,80","150 000,00","150 000,00","110,68","Germany","-","0,46","09.Apr.2027","0,50","EUR","09.Apr.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","166 483,02","0,00","166 483,02","150 000,00","150 000,00","107,12","Germany","-","7,38","20.Nov.2035","3,75","EUR","20.Nov.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166 531,05","0,00","166 531,05","250 000,00","250 000,00","65,00","United States","-","14,93","15.Nov.2059","3,70","USD","08.Nov.2019"
"ADQABU","ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Owned No Guarantee","Fixed Income","166 554,55","0,00","166 554,55","200 000,00","200 000,00","82,99","United Arab Emirates","-","13,07","02.Oct.2054","5,25","USD","02.Oct.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","166 649,07","0,00","166 649,07","200 000,00","200 000,00","81,92","Saudi Arabia","-","11,94","16.Jan.2050","5,25","USD","16.Jan.2019"
"CHLELC","CHILE ELECTRICITY LUX MPC SARL RegS","Government Guaranteed","Fixed Income","166 691,03","0,00","166 691,03","165 000,00","165 000,00","99,49","Chile","-","3,18","20.Jan.2033","6,01","USD","30.Aug.2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","166 738,16","0,00","166 738,16","200 000,00","200 000,00","83,24","France","-","13,29","13.Oct.2055","5,25","USD","13.Oct.2015"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","166 750,32","0,00","166 750,32","200 000,00","200 000,00","81,26","United Arab Emirates","-","12,65","22.May.2053","5,08","USD","22.May.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","166 834,47","0,00","166 834,47","200 000,00","200 000,00","83,38","United States","-","5,50","15.Oct.2032","1,88","USD","15.Oct.2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","166 858,45","0,00","166 858,45","150 000,00","150 000,00","109,37","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","166 894,87","0,00","166 894,87","160 000,00","160 000,00","101,74","United States","-","8,14","15.May.2038","5,90","USD","08.May.2008"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","166 936,89","0,00","166 936,89","175 000,00","175 000,00","93,16","United States","-","12,93","01.Dec.2054","5,70","USD","20.Nov.2024"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","166 951,49","0,00","166 951,49","240 000,00","240 000,00","68,26","Spain","-","4,64","30.Jun.2032","5,96","AUD","30.Jun.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","166 973,21","0,00","166 973,21","150 000,00","150 000,00","109,23","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","167 014,24","0,00","167 014,24","175 000,00","175 000,00","94,99","United States","-","13,11","25.Sept.2055","5,95","USD","16.Sept.2025"
"T","AT&T INC","Communications","Fixed Income","167 030,61","0,00","167 030,61","225 000,00","225 000,00","73,70","United States","-","11,97","09.Mar.2048","4,50","USD","15.Dec.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","167 044,23","0,00","167 044,23","150 000,00","150 000,00","110,05","Romania","-","1,54","26.May.2028","2,88","EUR","26.May.2016"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","167 112,95","0,00","167 112,95","150 000,00","150 000,00","111,16","Norway","-","7,41","03.Oct.2035","4,25","EUR","03.Oct.2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","167 286,71","0,00","167 286,71","175 000,00","175 000,00","93,85","United States","-","7,05","15.Dec.2035","4,95","USD","15.Dec.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","167 308,10","0,00","167 308,10","200 000,00","200 000,00","82,14","United States","-","10,93","15.Jun.2043","4,30","USD","03.Jun.2013"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","167 308,70","0,00","167 308,70","160 000,00","160 000,00","104,46","Mexico","-","8,88","16.Apr.2040","6,75","USD","16.Apr.2010"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","167 311,01","0,00","167 311,01","200 000,00","200 000,00","82,64","China","-","8,57","19.Jan.2038","3,92","USD","19.Jan.2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","167 317,94","0,00","167 317,94","150 000,00","150 000,00","109,48","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","167 327,08","0,00","167 327,08","150 000,00","150 000,00","108,58","Denmark","-","6,86","01.Mar.2035","4,13","EUR","01.Mar.2023"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","167 338,54","0,00","167 338,54","150 000,00","150 000,00","111,11","United Kingdom","-","2,69","12.Sept.2029","3,63","EUR","12.Mar.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","167 351,24","0,00","167 351,24","200 000,00","200 000,00","82,85","United States","-","11,67","15.Aug.2045","4,45","USD","19.Mar.2015"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","167 363,79","0,00","167 363,79","150 000,00","150 000,00","109,81","Mexico","-","6,42","27.Jul.2035","7,50","USD","03.Jan.2006"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","167 378,34","0,00","167 378,34","150 000,00","150 000,00","110,87","Netherlands","-","0,60","01.Jun.2027","1,63","EUR","01.Jun.2017"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Healthcare","Fixed Income","167 415,15","0,00","167 415,15","150 000,00","150 000,00","109,34","Germany","-","4,80","08.Apr.2032","3,75","EUR","08.Apr.2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","167 442,20","0,00","167 442,20","200 000,00","200 000,00","82,51","Chile","-","11,47","25.Jan.2047","5,00","USD","25.Jan.2017"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","166 054,51","0,00","166 054,51","150 000,00","150 000,00","108,08","Germany","-","5,53","10.Jan.2033","3,00","EUR","10.Jan.2023"
"LANDER","LAENDER NO 66 RegS","Local Government","Fixed Income","166 083,43","0,00","166 083,43","150 000,00","150 000,00","108,81","Germany","-","3,15","27.Feb.2030","2,63","EUR","27.Feb.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","166 111,22","0,00","166 111,22","150 000,00","150 000,00","108,78","Germany","-","3,13","20.Feb.2030","2,63","EUR","20.Jan.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","166 130,95","0,00","166 130,95","150 000,00","150 000,00","108,51","Germany","-","3,06","29.Jan.2030","2,75","EUR","29.Jan.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","166 154,24","0,00","166 154,24","150 000,00","150 000,00","110,76","Norway","-","0,38","12.Mar.2027","0,01","EUR","12.Mar.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","166 164,10","0,00","166 164,10","200 000,00","200 000,00","83,03","Germany","-","8,42","04.Jun.2035","0,13","EUR","04.Jun.2020"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","166 540,49","0,00","166 540,49","150 000,00","150 000,00","110,86","Germany","-","0,39","16.Mar.2027","0,25","EUR","16.Mar.2022"
"BAYERN","BAYERN FREISTAAT RegS","Local Government","Fixed Income","166 665,61","0,00","166 665,61","200 000,00","200 000,00","83,32","Germany","-","8,10","18.Jan.2035","0,01","EUR","14.Oct.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","166 677,27","0,00","166 677,27","150 000,00","150 000,00","109,35","Germany","-","3,22","26.Mar.2030","2,75","EUR","26.Mar.2025"
"HESSEN","HESSE (STATE OF) MTN RegS","Local Government","Fixed Income","166 824,71","0,00","166 824,71","150 000,00","150 000,00","110,84","Germany","-","0,45","07.Apr.2027","0,63","EUR","05.Oct.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","167 038,64","0,00","167 038,64","150 000,00","150 000,00","109,88","Canada","-","4,22","27.May.2031","3,25","EUR","27.May.2026"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Mortgage Collateralized","Fixed Income","167 219,13","0,00","167 219,13","150 000,00","150 000,00","109,30","Singapore","-","2,10","03.Jan.2029","2,43","EUR","03.Jul.2025"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Local Government No Guarantee","Fixed Income","166 730,46","0,00","166 730,46","200 000,00","200 000,00","81,87","United States","-","9,91","01.Jun.2041","3,81","USD","22.May.2019"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Local Government No Guarantee","Fixed Income","167 167,17","0,00","167 167,17","200 000,00","200 000,00","82,20","United States","-","12,68","01.Jan.2049","4,47","USD","12.Dec.2018"
"FRSD7514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166 660,06","0,00","166 660,06","187 555,00","187 555,00","88,66","United States","-","6,22","01.Apr.2050","3,50","USD","01.Mar.2020"
"TVA","TVA","Owned No Guarantee","Fixed Income","165 867,35","0,00","165 867,35","200 000,00","200 000,00","82,46","United States","-","15,13","15.Sept.2060","4,63","USD","21.Sept.2010"
"FGG08824","FGOLD 30YR 2018 PRODUCTION","Agency Fixed Rate","Fixed Income","165 577,20","0,00","165 577,20","180 921,00","180 921,00","91,29","United States","-","6,47","01.Jul.2048","4,00","USD","01.Jun.2018"
"OKE","ONEOK INC","Energy","Fixed Income","164 608,59","0,00","164 608,59","150 000,00","150 000,00","107,81","United States","-","11,52","15.Jan.2051","7,15","USD","07.May.2020"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","164 622,70","0,00","164 622,70","150 000,00","150 000,00","108,19","Japan","-","7,75","30.Jun.2036","4,47","EUR","17.Apr.2026"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","164 660,61","0,00","164 660,61","250 000,00","250 000,00","64,88","United States","-","13,71","01.Jul.2049","3,19","USD","29.Jan.2020"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","164 674,27","0,00","164 674,27","150 000,00","150 000,00","105,03","France","-","9,92","12.Nov.2040","4,50","EUR","12.Nov.2010"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","164 743,07","0,00","164 743,07","150 000,00","150 000,00","109,35","Switzerland","-","3,56","04.Sept.2030","3,25","EUR","04.Sept.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164 760,99","0,00","164 760,99","150 000,00","150 000,00","109,23","Canada","-","5,87","06.Sept.2034","4,05","EUR","03.Sept.2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","164 778,55","0,00","164 778,55","200 000,00","200 000,00","81,38","United States","-","11,35","01.Feb.2045","4,50","USD","26.Jan.2015"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","164 804,08","0,00","164 804,08","250 000,00","250 000,00","65,54","United States","-","11,64","27.Sept.2064","5,50","USD","27.Sept.2024"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","164 813,87","0,00","164 813,87","150 000,00","150 000,00","106,87","United States","-","4,38","15.Apr.2032","7,63","USD","04.Apr.2002"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","164 820,99","0,00","164 820,99","150 000,00","150 000,00","107,21","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","164 826,23","0,00","164 826,23","150 000,00","150 000,00","107,63","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Insurance","Fixed Income","164 828,99","0,00","164 828,99","150 000,00","150 000,00","107,42","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","164 854,29","0,00","164 854,29","150 000,00","150 000,00","109,56","Norway","-","2,71","13.Sept.2029","2,88","EUR","13.Sept.2022"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","164 919,10","0,00","164 919,10","150 000,00","150 000,00","106,63","Austria","-","6,07","10.Nov.2033","3,13","EUR","10.Nov.2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","164 967,21","0,00","164 967,21","200 000,00","200 000,00","82,05","China","-","13,00","13.Sept.2047","4,00","USD","13.Sept.2017"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","164 977,09","0,00","164 977,09","175 000,00","175 000,00","91,98","United States","-","6,85","15.Nov.2035","5,25","USD","03.Nov.2025"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","164 977,20","0,00","164 977,20","150 000,00","150 000,00","108,81","Luxembourg","-","3,42","15.Jul.2030","3,88","EUR","15.Jul.2026"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","164 982,18","0,00","164 982,18","250 000,00","250 000,00","65,76","United States","-","13,84","27.Mar.2050","3,38","USD","27.Mar.2020"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Supranational","Fixed Income","165 002,50","0,00","165 002,50","150 000,00","150 000,00","108,14","Supranational","-","4,93","25.Mar.2032","2,88","EUR","25.Mar.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","165 008,10","0,00","165 008,10","150 000,00","150 000,00","109,38","Norway","-","4,44","25.Aug.2031","3,50","EUR","25.Aug.2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","165 012,16","0,00","165 012,16","200 000,00","200 000,00","82,02","United States","-","13,32","15.Sept.2052","4,75","USD","24.Aug.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","165 016,07","0,00","165 016,07","175 000,00","175 000,00","93,79","United States","-","7,00","15.Sept.2035","4,90","USD","10.Sept.2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","165 059,66","0,00","165 059,66","175 000,00","175 000,00","93,81","United States","-","6,92","15.Sept.2035","5,00","USD","26.May.2015"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","165 081,92","0,00","165 081,92","150 000,00","150 000,00","108,51","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","165 095,08","0,00","165 095,08","175 000,00","175 000,00","93,86","United States","-","5,38","15.Mar.2033","4,63","USD","03.Mar.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","165 126,87","0,00","165 126,87","150 000,00","150 000,00","107,15","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","165 165,65","0,00","165 165,65","160 000,00","160 000,00","100,67","United States","-","5,28","15.May.2033","5,88","USD","08.May.2003"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","165 170,36","0,00","165 170,36","150 000,00","150 000,00","107,71","Germany","-","4,72","03.Feb.2032","3,00","EUR","03.Feb.2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","165 218,37","0,00","165 218,37","150 000,00","150 000,00","109,34","United States","-","4,07","15.Sept.2031","7,88","USD","18.Sept.2019"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","165 253,11","0,00","165 253,11","150 000,00","150 000,00","108,34","United Kingdom","-","1,97","16.Nov.2028","1,75","EUR","16.May.2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","165 258,81","0,00","165 258,81","150 000,00","150 000,00","109,26","Germany","-","1,04","15.Nov.2027","0,88","EUR","15.Nov.2017"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","165 293,71","0,00","165 293,71","150 000,00","150 000,00","109,89","Luxembourg","-","0,72","16.Jul.2027","1,00","EUR","16.Jul.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","165 295,81","0,00","165 295,81","175 000,00","175 000,00","93,77","United States","-","7,28","01.Mar.2036","4,85","USD","27.Feb.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","165 347,72","0,00","165 347,72","150 000,00","150 000,00","106,87","Finland","-","3,70","19.Nov.2035","3,25","EUR","19.Nov.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","165 368,14","0,00","165 368,14","150 000,00","150 000,00","108,30","Greece","-","4,04","06.May.2032","3,75","EUR","06.May.2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","165 376,06","0,00","165 376,06","200 000,00","200 000,00","81,83","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","165 430,64","0,00","165 430,64","150 000,00","150 000,00","109,81","United States","-","1,78","22.Aug.2028","2,52","EUR","22.Aug.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","165 433,97","0,00","165 433,97","200 000,00","200 000,00","82,32","United Kingdom","-","11,07","18.Mar.2043","4,20","USD","18.Mar.2013"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","165 469,64","0,00","165 469,64","150 000,00","150 000,00","108,06","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","165 472,03","0,00","165 472,03","200 000,00","200 000,00","81,95","Panama","-","7,23","11.Aug.2041","4,00","USD","11.Aug.2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","165 477,35","0,00","165 477,35","150 000,00","150 000,00","107,10","Germany","-","7,53","15.Jan.2036","3,75","EUR","15.Jan.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","165 482,51","0,00","165 482,51","150 000,00","150 000,00","109,75","Italy","-","6,10","10.Dec.2033","4,25","EUR","08.Sept.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","165 510,96","0,00","165 510,96","150 000,00","150 000,00","108,50","Germany","-","7,79","27.May.2036","4,05","EUR","27.May.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","165 517,23","0,00","165 517,23","175 000,00","175 000,00","92,08","United States","-","6,08","22.Nov.2034","6,00","USD","16.May.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","165 532,29","0,00","165 532,29","150 000,00","150 000,00","107,75","Germany","-","10,08","24.Mar.2040","4,00","EUR","24.Mar.2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","165 535,01","0,00","165 535,01","200 000,00","200 000,00","82,35","United Arab Emirates","-","11,36","25.Sept.2048","5,63","USD","25.Sept.2018"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","165 570,25","0,00","165 570,25","200 000,00","200 000,00","80,67","Mexico","-","11,80","10.Nov.2047","4,70","USD","10.Nov.2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165 639,19","0,00","165 639,19","150 000,00","150 000,00","109,20","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","165 694,34","0,00","165 694,34","200 000,00","200 000,00","81,79","China","-","10,41","03.Dec.2039","2,75","USD","03.Dec.2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","165 694,41","0,00","165 694,41","150 000,00","150 000,00","110,46","United States","-","2,84","22.Apr.2030","9,63","USD","22.Apr.2020"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","165 716,83","0,00","165 716,83","150 000,00","150 000,00","109,49","Italy","-","3,48","27.Jul.2030","3,70","EUR","27.Jul.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","165 745,95","0,00","165 745,95","150 000,00","150 000,00","109,09","United States","-","5,01","01.Jun.2032","3,20","EUR","20.May.2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","165 746,42","0,00","165 746,42","200 000,00","200 000,00","80,31","United States","-","8,61","15.Nov.2040","5,88","USD","15.Nov.2010"
"INTC","INTEL CORPORATION","Other","Fixed Income","165 755,92","0,00","165 755,92","200 000,00","200 000,00","81,75","United States","-","11,11","29.Jul.2045","4,90","USD","29.Jul.2015"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","165 810,60","0,00","165 810,60","150 000,00","150 000,00","110,12","Switzerland","-","7,71","01.Oct.2037","7,13","USD","16.May.2008"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","165 819,53","0,00","165 819,53","150 000,00","150 000,00","108,83","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","165 820,58","0,00","165 820,58","175 000,00","175 000,00","93,45","United States","-","7,00","28.Jan.2041","5,61","USD","28.Jan.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","165 857,20","0,00","165 857,20","200 000,00","200 000,00","81,15","United States","-","10,96","18.May.2043","4,15","USD","20.May.2013"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","165 889,77","0,00","165 889,77","150 000,00","150 000,00","109,44","Germany","-","6,57","19.Jul.2034","3,95","EUR","19.Jun.2024"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","165 930,14","0,00","165 930,14","150 000,00","150 000,00","106,96","France","-","4,46","27.Nov.2031","3,63","EUR","27.Nov.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","165 946,91","0,00","165 946,91","250 000,00","250 000,00","65,08","United States","-","10,32","08.Jul.2044","4,50","USD","08.Jul.2014"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","165 974,98","0,00","165 974,98","150 000,00","150 000,00","108,32","Germany","-","6,31","15.Apr.2034","4,00","EUR","15.Apr.2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","165 975,97","0,00","165 975,97","175 000,00","175 000,00","94,31","United States","-","7,23","15.Mar.2036","5,15","USD","08.Jan.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","166 004,76","0,00","166 004,76","200 000,00","200 000,00","81,18","United States","-","12,24","01.Dec.2048","4,65","USD","30.Nov.2018"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasuries","Fixed Income","165 186,51","0,00","165 186,51","31 150 000,00","31 150 000,00","0,53","Japan","-","19,94","20.Mar.2065","3,10","JPY","29.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #18","Treasuries","Fixed Income","165 870,15","0,00","165 870,15","26 850 000,00","26 850 000,00","0,62","Japan","-","7,55","20.Mar.2035","2,30","JPY","20.Apr.2005"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","164 591,43","0,00","164 591,43","150 000,00","150 000,00","108,70","Germany","-","8,21","15.Jul.2036","3,38","EUR","15.Jul.2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","164 640,09","0,00","164 640,09","150 000,00","150 000,00","109,76","Norway","-","0,67","28.Jun.2027","0,01","EUR","08.Jul.2020"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","164 695,22","0,00","164 695,22","150 000,00","150 000,00","109,68","Germany","-","0,83","24.Aug.2027","0,63","EUR","24.Aug.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Mortgage Collateralized","Fixed Income","164 781,95","0,00","164 781,95","150 000,00","150 000,00","108,53","Italy","-","5,99","31.Jul.2033","3,38","EUR","16.Jun.2026"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","164 875,94","0,00","164 875,94","150 000,00","150 000,00","108,73","Switzerland","-","4,30","21.Jun.2031","3,15","EUR","21.May.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","164 904,99","0,00","164 904,99","150 000,00","150 000,00","107,73","Netherlands","-","2,87","17.Nov.2029","2,13","EUR","17.May.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","165 203,40","0,00","165 203,40","150 000,00","150 000,00","108,03","Germany","-","3,97","03.Feb.2031","2,63","EUR","31.Oct.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","165 308,36","0,00","165 308,36","150 000,00","150 000,00","108,80","Germany","-","5,88","27.May.2033","3,13","EUR","28.May.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165 338,03","0,00","165 338,03","150 000,00","150 000,00","109,71","Germany","-","4,48","29.Aug.2031","3,13","EUR","14.Apr.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","165 369,64","0,00","165 369,64","150 000,00","150 000,00","108,25","Germany","-","4,02","28.Feb.2031","2,75","EUR","10.Jan.2024"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","165 400,94","0,00","165 400,94","150 000,00","150 000,00","108,08","Germany","-","3,94","24.Jan.2031","2,63","EUR","24.Jan.2024"
"HVB","UNICREDIT BANK GMBH RegS","Public Sector Collateralized","Fixed Income","165 583,38","0,00","165 583,38","150 000,00","150 000,00","107,70","Germany","-","3,77","22.Nov.2030","2,63","EUR","22.May.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","165 900,37","0,00","165 900,37","150 000,00","150 000,00","110,02","Germany","-","6,11","25.Aug.2033","3,25","EUR","25.Aug.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","165 969,73","0,00","165 969,73","200 000,00","200 000,00","81,73","France","-","14,22","25.Jun.2049","3,45","EUR","18.Mar.2024"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","164 821,37","0,00","164 821,37","194 606,00","194 606,00","84,52","United States","-","7,18","01.Feb.2050","3,00","USD","01.Jan.2020"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","163 161,87","0,00","163 161,87","150 000,00","150 000,00","106,07","Luxembourg","-","4,79","29.Nov.2032","6,80","USD","29.Nov.2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Insurance","Fixed Income","163 164,53","0,00","163 164,53","150 000,00","150 000,00","108,35","Japan","-","3,17","05.Mar.2030","2,90","EUR","05.Mar.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","163 165,15","0,00","163 165,15","150 000,00","150 000,00","106,25","Denmark","-","7,03","20.Feb.2035","3,38","EUR","20.Nov.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","163 165,86","0,00","163 165,86","150 000,00","150 000,00","106,62","Japan","-","6,37","11.Apr.2034","3,63","EUR","11.Apr.2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","163 189,39","0,00","163 189,39","250 000,00","250 000,00","64,23","India","-","15,17","12.Jan.2062","3,75","USD","12.Jan.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","163 223,87","0,00","163 223,87","150 000,00","150 000,00","106,41","United States","-","4,76","19.Feb.2032","3,20","EUR","19.Feb.2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","163 250,71","0,00","163 250,71","150 000,00","150 000,00","107,63","United States","-","4,29","18.Jun.2031","3,13","EUR","18.Jun.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","163 260,67","0,00","163 260,67","200 000,00","200 000,00","80,07","United States","-","10,84","03.Dec.2042","4,05","USD","26.Feb.2013"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","163 270,18","0,00","163 270,18","175 000,00","175 000,00","92,66","Brazil","-","10,07","11.Sept.2042","5,63","USD","11.Sept.2012"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","163 276,39","0,00","163 276,39","200 000,00","200 000,00","80,39","United States","-","12,02","15.Jan.2048","4,65","USD","24.Jul.2017"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","163 291,59","0,00","163 291,59","200 000,00","200 000,00","79,58","United States","-","12,90","01.May.2050","4,35","USD","22.Apr.2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","163 342,92","0,00","163 342,92","200 000,00","200 000,00","80,69","Japan","-","9,51","18.Jul.2039","3,75","USD","18.Jul.2019"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","163 386,41","0,00","163 386,41","250 000,00","250 000,00","64,57","France","-","10,63","11.Jan.2041","2,81","USD","11.Jan.2021"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","163 400,85","0,00","163 400,85","200 000,00","200 000,00","81,12","United States","-","10,57","01.Mar.2042","4,13","USD","01.Mar.2012"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","163 419,42","0,00","163 419,42","150 000,00","150 000,00","108,09","Sweden","-","1,21","17.Jan.2028","1,00","EUR","17.Sept.2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","163 452,29","0,00","163 452,29","200 000,00","200 000,00","80,94","United Kingdom","-","12,65","17.Aug.2048","4,38","USD","17.Aug.2018"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","163 513,02","0,00","163 513,02","200 000,00","200 000,00","81,45","United States","-","6,41","15.Mar.2034","2,95","USD","16.Feb.2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","163 541,75","0,00","163 541,75","150 000,00","150 000,00","108,59","United States","-","3,78","01.Apr.2031","7,50","USD","11.May.2001"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","163 541,99","0,00","163 541,99","150 000,00","150 000,00","106,56","Netherlands","-","6,31","26.Feb.2034","3,38","EUR","26.Feb.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","163 594,50","0,00","163 594,50","175 000,00","175 000,00","93,37","United States","-","14,81","15.Oct.2065","5,65","USD","20.Aug.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","163 668,85","0,00","163 668,85","200 000,00","200 000,00","79,89","Italy","-","11,65","25.May.2047","4,75","USD","25.May.2017"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","163 724,04","0,00","163 724,04","200 000,00","200 000,00","80,84","Israel","-","10,62","30.Jan.2043","4,50","USD","31.Jan.2013"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","163 738,99","0,00","163 738,99","150 000,00","150 000,00","109,14","Denmark","-","0,96","14.Oct.2027","0,88","EUR","14.Oct.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163 758,33","0,00","163 758,33","250 000,00","250 000,00","64,81","United States","-","13,86","05.Feb.2050","3,25","USD","31.Jan.2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","163 792,81","0,00","163 792,81","175 000,00","175 000,00","91,87","United States","-","15,99","01.Jul.2111","5,60","USD","18.May.2011"
"AAPL","APPLE INC","Other","Fixed Income","163 803,41","0,00","163 803,41","300 000,00","300 000,00","53,99","United States","-","16,53","05.Aug.2061","2,85","USD","05.Aug.2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","163 816,38","0,00","163 816,38","175 000,00","175 000,00","92,90","Canada","-","3,02","25.Jan.2030","2,95","USD","27.Jan.2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","163 847,95","0,00","163 847,95","200 000,00","200 000,00","80,48","United States","-","10,74","09.Jun.2042","3,90","USD","08.Jun.2012"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","163 855,01","0,00","163 855,01","150 000,00","150 000,00","109,18","Germany","-","0,85","01.Sept.2027","0,38","EUR","01.Sept.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","163 910,10","0,00","163 910,10","150 000,00","150 000,00","107,96","Japan","-","6,56","29.Jun.2034","3,71","EUR","29.Jun.2026"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","163 915,69","0,00","163 915,69","150 000,00","150 000,00","108,30","Chile","-","6,59","03.Aug.2034","4,00","EUR","03.Aug.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","163 965,23","0,00","163 965,23","165 000,00","165 000,00","99,31","United States","-","0,47","15.Apr.2027","3,00","USD","05.Apr.2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","163 993,70","0,00","163 993,70","150 000,00","150 000,00","106,70","Sweden","-","5,54","10.Feb.2033","3,38","EUR","10.Feb.2026"
"ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","163 995,83","0,00","163 995,83","150 000,00","150 000,00","107,91","Finland","-","3,29","14.May.2030","2,88","EUR","14.May.2025"
"ADNOCM","ADNOC MURBAN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","164 029,88","0,00","164 029,88","200 000,00","200 000,00","81,43","United Arab Emirates","-","13,08","11.Sept.2054","5,13","USD","11.Sept.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","164 043,49","0,00","164 043,49","150 000,00","150 000,00","106,82","United States","-","5,58","01.Dec.2033","6,50","USD","26.Nov.2003"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164 067,35","0,00","164 067,35","200 000,00","200 000,00","81,43","Indonesia","-","13,04","10.Sept.2054","5,15","USD","10.Sept.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","164 122,51","0,00","164 122,51","150 000,00","150 000,00","106,02","Japan","-","4,69","24.Oct.2032","6,88","USD","24.Oct.2022"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","164 138,43","0,00","164 138,43","175 000,00","175 000,00","93,60","United States","-","3,15","01.Apr.2030","3,25","USD","01.Apr.2020"
"WURTH","WURTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","164 176,70","0,00","164 176,70","150 000,00","150 000,00","108,94","Germany","-","4,43","28.Aug.2031","3,00","EUR","28.Oct.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","164 179,21","0,00","164 179,21","200 000,00","200 000,00","81,07","Indonesia","-","12,92","10.Feb.2054","5,10","USD","10.Jan.2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","164 194,53","0,00","164 194,53","150 000,00","150 000,00","106,71","Japan","-","3,73","04.Sept.2055","3,87","EUR","04.Sept.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","164 211,65","0,00","164 211,65","150 000,00","150 000,00","104,92","United States","-","12,25","10.Nov.2045","4,29","EUR","10.Nov.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","164 233,24","0,00","164 233,24","150 000,00","150 000,00","108,54","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","164 260,66","0,00","164 260,66","200 000,00","200 000,00","82,03","United States","-","12,99","15.Apr.2052","4,95","USD","06.Apr.2022"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","164 331,91","0,00","164 331,91","175 000,00","175 000,00","93,42","United States","-","7,43","14.Mar.2036","4,63","USD","12.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","164 346,40","0,00","164 346,40","150 000,00","150 000,00","107,32","Denmark","-","4,77","20.Feb.2032","3,00","EUR","20.Nov.2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","164 352,73","0,00","164 352,73","175 000,00","175 000,00","91,68","United States","-","9,47","15.Nov.2040","5,13","USD","18.Nov.2010"
"T","AT&T INC","Communications","Fixed Income","164 355,37","0,00","164 355,37","250 000,00","250 000,00","65,33","United States","-","14,05","12.Mar.2056","5,25","CAD","12.Mar.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","164 393,34","0,00","164 393,34","250 000,00","250 000,00","63,83","United States","-","12,74","01.Nov.2052","4,05","USD","14.Dec.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","164 417,82","0,00","164 417,82","203 000,00","203 000,00","80,65","Italy","-","9,02","17.Jun.2036","0,88","EUR","17.Jun.2021"
"OVV","OVINTIV INC","Energy","Fixed Income","164 437,23","0,00","164 437,23","150 000,00","150 000,00","108,79","United States","-","3,34","15.Sept.2030","8,13","USD","15.Sept.2000"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","164 457,66","0,00","164 457,66","150 000,00","150 000,00","107,81","Germany","-","5,70","28.Apr.2033","3,38","EUR","28.Apr.2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","164 464,53","0,00","164 464,53","200 000,00","200 000,00","79,60","Chile","-","11,11","30.Apr.2049","5,50","USD","30.Apr.2019"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","164 468,17","0,00","164 468,17","150 000,00","150 000,00","107,25","Canada","-","4,74","05.Mar.2033","3,38","EUR","05.Mar.2025"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","164 497,23","0,00","164 497,23","150 000,00","150 000,00","106,32","United States","-","4,11","30.Oct.2031","7,00","USD","30.Oct.2001"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","163 111,93","0,00","163 111,93","310 000,00","310 000,00","52,59","Slovak Republic","-","20,07","13.Oct.2051","1,00","EUR","13.Oct.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Mortgage Collateralized","Fixed Income","163 261,77","0,00","163 261,77","150 000,00","150 000,00","108,44","Canada","-","5,36","10.Sept.2032","3,13","EUR","10.Jun.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163 355,29","0,00","163 355,29","150 000,00","150 000,00","106,39","Germany","-","4,66","28.Nov.2031","2,50","EUR","20.Sept.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","163 495,52","0,00","163 495,52","150 000,00","150 000,00","106,30","Germany","-","7,89","28.Feb.2036","3,13","EUR","14.Jan.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","163 521,13","0,00","163 521,13","150 000,00","150 000,00","108,44","Germany","-","1,24","26.Jan.2028","0,70","EUR","23.Aug.2017"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","163 547,99","0,00","163 547,99","150 000,00","150 000,00","108,98","Germany","-","2,86","15.Oct.2029","2,50","EUR","21.Oct.2024"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","163 561,60","0,00","163 561,60","150 000,00","150 000,00","107,28","Germany","-","5,78","05.Apr.2033","2,88","EUR","05.Apr.2023"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","163 568,29","0,00","163 568,29","150 000,00","150 000,00","107,78","Germany","-","8,18","17.Jun.2036","3,25","EUR","17.Jun.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Mortgage Collateralized","Fixed Income","163 926,17","0,00","163 926,17","200 000,00","200 000,00","81,77","France","-","8,05","07.Feb.2035","0,25","EUR","07.Feb.2020"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","164 007,10","0,00","164 007,10","150 000,00","150 000,00","107,31","Norway","-","6,56","24.Apr.2034","3,13","EUR","24.Mar.2026"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164 021,21","0,00","164 021,21","150 000,00","150 000,00","106,50","Germany","-","5,43","19.Nov.2032","2,75","EUR","05.Feb.2025"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","164 116,10","0,00","164 116,10","200 000,00","200 000,00","82,03","Austria","-","8,55","16.Jul.2035","0,10","EUR","16.Jul.2020"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","164 127,11","0,00","164 127,11","150 000,00","150 000,00","109,32","Czech Republic","-","4,59","10.Oct.2031","3,25","EUR","10.Apr.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","164 176,08","0,00","164 176,08","200 000,00","200 000,00","81,89","France","-","8,07","12.Feb.2035","0,25","EUR","12.Feb.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","164 223,72","0,00","164 223,72","150 000,00","150 000,00","107,20","Germany","-","6,42","16.Feb.2034","3,00","EUR","16.Feb.2024"
"LBBW","BERLIN HYP AG RegS","Mortgage Collateralized","Fixed Income","164 271,95","0,00","164 271,95","150 000,00","150 000,00","109,51","Germany","-","0,73","19.Jul.2027","0,01","EUR","17.Jul.2019"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","163 184,89","0,00","163 184,89","149 682,00","149 682,00","108,61","United States","-","10,98","01.Apr.2050","7,04","USD","01.Jul.2010"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","164 154,64","0,00","164 154,64","170 946,00","170 946,00","95,85","United States","-","1,16","01.Mar.2030","3,00","USD","01.Sept.2018"
"FHLMC","FHLMC REFERENCE BOND","Owned No Guarantee","Fixed Income","162 325,06","0,00","162 325,06","150 000,00","150 000,00","107,52","United States","-","3,79","15.Mar.2031","6,75","USD","25.Oct.2000"
"FHLMC","FHLMC REFERENCE NOTE","Owned No Guarantee","Fixed Income","162 764,53","0,00","162 764,53","150 000,00","150 000,00","106,83","United States","-","4,74","15.Jul.2032","6,25","USD","20.Feb.2002"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161 670,85","0,00","161 670,85","200 000,00","200 000,00","80,09","Switzerland","-","11,66","26.May.2040","1,63","EUR","26.May.2020"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","161 673,76","0,00","161 673,76","200 000,00","200 000,00","80,49","Korea (South)","-","13,47","20.Sept.2048","3,88","USD","20.Sept.2018"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","161 691,58","0,00","161 691,58","200 000,00","200 000,00","78,56","Indonesia","-","10,96","15.May.2047","5,25","USD","15.May.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","161 803,79","0,00","161 803,79","150 000,00","150 000,00","107,70","United States","-","1,84","12.Sept.2028","1,38","EUR","12.Sept.2016"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","161 822,38","0,00","161 822,38","150 000,00","150 000,00","107,39","Netherlands","-","1,28","09.Feb.2028","0,63","EUR","09.Nov.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 856,64","0,00","161 856,64","150 000,00","150 000,00","106,26","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","161 881,58","0,00","161 881,58","200 000,00","200 000,00","79,16","United States","-","13,37","01.Jun.2053","4,55","USD","13.Jun.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","161 883,52","0,00","161 883,52","200 000,00","200 000,00","79,34","Switzerland","-","11,62","28.Nov.2044","4,00","USD","28.Nov.2014"
"XYL","XYLEM INC","Capital Goods","Fixed Income","161 886,45","0,00","161 886,45","200 000,00","200 000,00","78,87","United States","-","11,78","01.Nov.2046","4,38","USD","11.Oct.2016"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","161 912,28","0,00","161 912,28","150 000,00","150 000,00","105,98","United States","-","9,04","15.May.2038","4,00","EUR","13.Mar.2026"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","161 953,62","0,00","161 953,62","175 000,00","175 000,00","92,03","United States","-","7,26","15.Mar.2036","5,00","USD","13.Nov.2025"
"ESBIRE","ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS","Owned No Guarantee","Fixed Income","162 007,53","0,00","162 007,53","150 000,00","150 000,00","106,62","Ireland","-","2,20","07.Feb.2029","1,75","EUR","07.Feb.2017"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","162 124,68","0,00","162 124,68","150 000,00","150 000,00","105,41","Germany","-","11,92","25.Mar.2044","4,13","EUR","25.Mar.2024"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","162 169,28","0,00","162 169,28","200 000,00","200 000,00","80,18","Netherlands","-","11,48","07.May.2040","1,75","EUR","07.May.2020"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","162 169,35","0,00","162 169,35","150 000,00","150 000,00","107,20","Sweden","-","2,93","15.Nov.2029","0,88","EUR","15.Nov.2019"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","162 189,56","0,00","162 189,56","150 000,00","150 000,00","105,24","Brazil","-","7,13","21.Nov.2036","6,88","USD","21.Nov.2006"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","162 209,29","0,00","162 209,29","200 000,00","200 000,00","81,09","Malaysia","-","14,61","21.Apr.2060","4,80","USD","21.Apr.2020"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","162 210,85","0,00","162 210,85","150 000,00","150 000,00","106,39","United States","-","8,37","15.Jan.2039","6,50","USD","12.Dec.2008"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","162 213,97","0,00","162 213,97","150 000,00","150 000,00","106,81","Luxembourg","-","5,74","15.Jul.2033","4,38","EUR","15.Jul.2026"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","162 269,33","0,00","162 269,33","200 000,00","200 000,00","79,90","Saudi Arabia","-","12,37","29.Jan.2054","5,38","USD","29.Jan.2024"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","162 272,54","0,00","162 272,54","200 000,00","200 000,00","80,67","United States","-","11,43","15.Mar.2045","4,50","USD","12.Mar.2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","162 346,82","0,00","162 346,82","175 000,00","175 000,00","91,98","United States","-","13,49","01.Mar.2056","5,55","USD","27.Feb.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","162 352,44","0,00","162 352,44","140 000,00","140 000,00","112,40","Luxembourg","-","2,91","13.Feb.2030","4,63","EUR","13.Feb.2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","162 402,18","0,00","162 402,18","150 000,00","150 000,00","105,67","United States","-","7,73","01.Dec.2037","6,63","USD","03.Dec.2007"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","162 470,20","0,00","162 470,20","250 000,00","250 000,00","64,41","Bermuda","-","13,79","20.Aug.2050","3,38","USD","20.Aug.2020"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","162 503,81","0,00","162 503,81","150 000,00","150 000,00","106,45","United States","-","4,65","15.Jul.2032","7,00","USD","02.Jul.2002"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","162 506,32","0,00","162 506,32","150 000,00","150 000,00","107,89","Sweden","-","5,26","09.Sept.2032","3,37","EUR","09.Sept.2025"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","162 517,92","0,00","162 517,92","150 000,00","150 000,00","105,40","United States","-","8,51","15.Nov.2039","6,75","USD","08.Oct.2009"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","162 554,55","0,00","162 554,55","150 000,00","150 000,00","107,13","United States","-","4,23","15.Jun.2031","3,13","EUR","15.Feb.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","162 656,01","0,00","162 656,01","250 000,00","250 000,00","64,24","United States","-","13,07","01.Feb.2050","3,65","USD","09.Jan.2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","162 669,34","0,00","162 669,34","153 000,00","153 000,00","105,94","Germany","-","2,67","31.Jul.2029","1,50","EUR","31.Jan.2018"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","162 683,13","0,00","162 683,13","150 000,00","150 000,00","107,75","Germany","-","1,25","31.Jan.2028","0,88","EUR","31.Jan.2022"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","162 687,98","0,00","162 687,98","150 000,00","150 000,00","106,85","Canada","-","4,35","01.Feb.2032","7,15","USD","29.Jan.2002"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","162 696,60","0,00","162 696,60","150 000,00","150 000,00","107,91","Austria","-","8,16","04.Sept.2036","3,75","EUR","04.Sept.2024"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","162 705,88","0,00","162 705,88","150 000,00","150 000,00","106,87","United States","-","8,37","01.Aug.2039","7,13","USD","29.Jul.2009"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","162 808,25","0,00","162 808,25","150 000,00","150 000,00","108,53","United Kingdom","-","4,44","21.Oct.2032","4,00","EUR","21.Apr.2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","162 811,85","0,00","162 811,85","250 000,00","250 000,00","64,05","United States","-","13,69","30.Mar.2051","3,45","USD","22.Mar.2021"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","162 860,83","0,00","162 860,83","200 000,00","200 000,00","80,20","United States","-","10,75","01.Jul.2042","4,00","USD","26.Jun.2012"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","162 885,17","0,00","162 885,17","150 000,00","150 000,00","106,33","United States","-","6,82","15.Dec.2035","6,40","USD","22.Nov.2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","162 906,07","0,00","162 906,07","200 000,00","200 000,00","80,71","United States","-","12,35","01.Mar.2052","5,25","USD","18.Feb.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162 912,45","0,00","162 912,45","200 000,00","200 000,00","81,36","United States","-","12,20","15.Apr.2049","5,01","USD","06.Jul.2017"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","162 953,80","0,00","162 953,80","200 000,00","200 000,00","81,20","Netherlands","-","4,46","15.Sept.2031","2,69","USD","15.Sept.2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162 969,65","0,00","162 969,65","175 000,00","175 000,00","92,56","United States","-","13,56","15.Mar.2056","5,55","USD","04.Mar.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","163 042,46","0,00","163 042,46","150 000,00","150 000,00","108,40","Mexico","-","5,15","08.Apr.2033","7,50","USD","11.Apr.2003"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","163 073,91","0,00","163 073,91","125 000,00","125 000,00","128,45","Germany","-","9,11","07.Jul.2039","6,13","EUR","07.Jul.2009"
"GOOGL","ALPHABET INC","Other","Fixed Income","163 077,08","0,00","163 077,08","350 000,00","350 000,00","46,17","United States","-","17,53","15.Aug.2060","2,25","USD","05.Aug.2020"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","161 657,21","0,00","161 657,21","150 000,00","150 000,00","105,82","Netherlands","-","7,16","23.Apr.2035","3,50","EUR","23.Apr.2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","161 737,07","0,00","161 737,07","150 000,00","150 000,00","105,50","Germany","-","7,18","29.Jan.2035","2,85","EUR","29.Jan.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","162 094,24","0,00","162 094,24","150 000,00","150 000,00","106,04","Australia","-","5,70","04.Mar.2033","2,85","EUR","04.Mar.2026"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","162 184,07","0,00","162 184,07","150 000,00","150 000,00","106,20","Germany","-","4,87","13.Feb.2032","2,50","EUR","13.Feb.2025"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","162 665,32","0,00","162 665,32","150 000,00","150 000,00","107,10","Germany","-","8,13","30.May.2036","3,25","EUR","09.Jun.2026"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Guaranteed","Fixed Income","162 719,32","0,00","162 719,32","150 000,00","150 000,00","106,97","Spain","-","5,04","30.Apr.2032","2,80","EUR","27.May.2025"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","163 023,49","0,00","163 023,49","150 000,00","150 000,00","107,43","Sweden","-","5,93","08.Jun.2033","3,00","EUR","08.Jun.2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","160 305,90","0,00","160 305,90","175 000,00","175 000,00","90,99","United States","-","12,70","15.Mar.2055","5,95","USD","11.Mar.2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Owned No Guarantee","Fixed Income","160 325,69","0,00","160 325,69","200 000,00","200 000,00","78,01","Chile","-","12,30","07.May.2050","4,70","USD","07.May.2020"
"NOVANT","Novant Health","Healthcare","Fixed Income","160 347,72","0,00","160 347,72","250 000,00","250 000,00","62,63","United States","-","14,21","01.Nov.2051","3,17","USD","15.Apr.2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","160 509,93","0,00","160 509,93","175 000,00","175 000,00","91,67","United States","-","3,25","15.Apr.2030","2,70","USD","15.Apr.2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","160 608,54","0,00","160 608,54","150 000,00","150 000,00","104,01","United States","-","8,81","30.Apr.2040","6,40","USD","19.Aug.2011"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","160 628,79","0,00","160 628,79","175 000,00","175 000,00","91,00","Canada","-","12,86","03.Mar.2055","5,81","USD","03.Mar.2025"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","160 632,59","0,00","160 632,59","150 000,00","150 000,00","105,00","United Kingdom","-","10,38","17.Dec.2042","4,50","GBP","13.Dec.2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","160 648,31","0,00","160 648,31","150 000,00","150 000,00","105,46","United States","-","8,22","26.Jan.2039","6,88","USD","14.Jan.2013"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","160 665,31","0,00","160 665,31","150 000,00","150 000,00","106,42","United States","-","7,73","15.Sept.2037","6,75","USD","17.Sept.2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","160 698,19","0,00","160 698,19","150 000,00","150 000,00","104,77","United States","-","5,57","15.Dec.2033","6,70","USD","05.Aug.2025"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","160 714,82","0,00","160 714,82","200 000,00","200 000,00","80,25","Indonesia","-","10,69","15.Apr.2043","4,63","USD","15.Apr.2013"
"ONTSCH","55 SCHOOL BOARD TRUST Prvt","Industrial Other","Fixed Income","160 736,05","0,00","160 736,05","200 000,00","200 000,00","78,73","Canada","-","5,41","02.Jun.2033","5,90","CAD","02.Jun.2003"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","160 742,75","0,00","160 742,75","150 000,00","150 000,00","104,97","United States","-","6,27","15.Dec.2034","6,20","USD","22.Nov.2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","160 759,38","0,00","160 759,38","200 000,00","200 000,00","80,14","United States","-","11,07","01.Apr.2043","4,10","USD","25.Mar.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","160 806,75","0,00","160 806,75","200 000,00","200 000,00","79,89","United States","-","4,81","01.Feb.2032","2,30","USD","04.Dec.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","160 818,09","0,00","160 818,09","150 000,00","150 000,00","105,42","United States","-","12,47","15.Jan.2054","6,65","USD","09.Nov.2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","160 824,18","0,00","160 824,18","200 000,00","200 000,00","79,80","United Kingdom","-","12,41","06.Sept.2049","4,76","USD","06.Sept.2019"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","160 832,86","0,00","160 832,86","150 000,00","150 000,00","106,18","Sweden","-","2,25","18.Feb.2029","1,38","EUR","18.Feb.2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","160 874,49","0,00","160 874,49","200 000,00","200 000,00","78,87","United States","-","12,55","15.Jun.2049","4,45","USD","04.Oct.2018"
"L","LOEWS CORPORATION","Insurance","Fixed Income","160 878,23","0,00","160 878,23","200 000,00","200 000,00","78,64","United States","-","10,83","15.May.2043","4,13","USD","07.May.2013"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","160 894,52","0,00","160 894,52","150 000,00","150 000,00","105,95","Chile","-","7,27","01.Jul.2035","3,80","EUR","01.Jul.2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","160 920,70","0,00","160 920,70","200 000,00","200 000,00","78,47","Ireland","-","11,90","09.May.2047","4,40","USD","09.May.2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","161 002,54","0,00","161 002,54","200 000,00","200 000,00","78,93","United States","-","12,41","15.Dec.2048","4,45","USD","17.Dec.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","161 088,89","0,00","161 088,89","200 000,00","200 000,00","78,73","United States","-","11,58","15.May.2045","4,15","USD","04.May.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","161 093,55","0,00","161 093,55","150 000,00","150 000,00","104,73","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"HCA","HCA INC","Healthcare","Fixed Income","161 121,54","0,00","161 121,54","250 000,00","250 000,00","63,51","United States","-","13,65","15.Jul.2051","3,50","USD","30.Jun.2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","161 177,39","0,00","161 177,39","250 000,00","250 000,00","64,14","United States","-","14,23","15.Mar.2051","3,25","USD","26.Feb.2021"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","161 188,47","0,00","161 188,47","150 000,00","150 000,00","104,75","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","161 223,63","0,00","161 223,63","175 000,00","175 000,00","91,26","United States","-","12,42","01.Mar.2055","6,15","USD","26.Feb.2025"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","161 239,22","0,00","161 239,22","200 000,00","200 000,00","80,21","Sweden","-","8,66","29.Oct.2035","0,38","EUR","29.Oct.2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","161 254,03","0,00","161 254,03","150 000,00","150 000,00","104,58","Canada","-","12,20","15.Nov.2053","6,70","USD","09.Nov.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","161 327,17","0,00","161 327,17","150 000,00","150 000,00","103,86","United States","-","1,78","14.Nov.2028","8,40","USD","31.Oct.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","161 357,41","0,00","161 357,41","175 000,00","175 000,00","91,62","United States","-","13,17","15.Mar.2055","5,65","USD","05.Mar.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","161 383,84","0,00","161 383,84","150 000,00","150 000,00","103,47","Denmark","-","12,55","20.Nov.2045","4,00","EUR","20.Nov.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","161 402,85","0,00","161 402,85","150 000,00","150 000,00","105,03","Japan","-","7,00","04.Mar.2035","3,62","EUR","04.Mar.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","161 427,90","0,00","161 427,90","200 000,00","200 000,00","78,70","United States","-","11,76","01.May.2046","4,25","USD","15.Oct.2015"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","161 475,39","0,00","161 475,39","200 000,00","200 000,00","80,28","Canada","-","10,28","15.Mar.2042","4,50","USD","25.Jul.2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","161 530,25","0,00","161 530,25","150 000,00","150 000,00","107,34","Switzerland","-","1,56","26.May.2028","0,75","EUR","26.May.2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","161 570,42","0,00","161 570,42","150 000,00","150 000,00","104,99","United States","-","8,05","15.May.2038","6,25","USD","16.May.2008"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","161 614,51","0,00","161 614,51","175 000,00","175 000,00","92,24","United States","-","13,47","15.Apr.2056","5,65","USD","26.Feb.2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","161 619,06","0,00","161 619,06","175 000,00","175 000,00","91,55","United States","-","8,19","27.Feb.2038","5,25","USD","27.Feb.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","161 642,87","0,00","161 642,87","200 000,00","200 000,00","79,24","Germany","-","11,76","25.Jun.2048","4,88","USD","25.Jun.2018"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","160 416,61","0,00","160 416,61","200 000,00","200 000,00","80,16","France","-","8,48","25.Jun.2035","0,13","EUR","25.Jun.2020"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","160 954,68","0,00","160 954,68","200 000,00","200 000,00","80,47","Germany","-","8,89","05.Nov.2035","0,01","EUR","05.Nov.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","160 970,88","0,00","160 970,88","300 000,00","300 000,00","53,14","Germany","-","21,66","26.Jan.2052","0,63","EUR","26.Jan.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","160 979,93","0,00","160 979,93","150 000,00","150 000,00","104,91","Germany","-","7,15","09.Jan.2035","2,75","EUR","09.Jan.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","161 214,25","0,00","161 214,25","150 000,00","150 000,00","107,21","Germany","-","1,66","30.Jun.2028","0,75","EUR","02.Jul.2018"
"SAXONY","SACHSEN FREISTAAT","Local Government","Fixed Income","161 529,03","0,00","161 529,03","150 000,00","150 000,00","106,27","Germany","-","6,69","15.May.2034","2,88","EUR","15.May.2024"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","159 087,00","0,00","159 087,00","200 000,00","200 000,00","79,11","United States","-","13,98","15.Sept.2052","4,25","USD","13.Sept.2022"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","158 786,86","0,00","158 786,86","150 000,00","150 000,00","103,70","Germany","-","7,86","20.Mar.2036","3,25","EUR","20.Mar.2024"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","158 879,92","0,00","158 879,92","180 000,00","180 000,00","87,96","United States","-","10,68","01.Apr.2044","5,30","USD","03.Apr.2014"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","158 961,02","0,00","158 961,02","200 000,00","200 000,00","79,26","Ireland","-","12,37","04.Apr.2048","4,50","USD","04.Apr.2018"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","158 964,61","0,00","158 964,61","200 000,00","200 000,00","77,52","Panama","-","11,46","15.May.2047","4,50","USD","15.May.2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","158 979,17","0,00","158 979,17","150 000,00","150 000,00","103,21","Canada","-","5,51","01.Nov.2033","5,85","USD","01.Nov.2023"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","159 017,01","0,00","159 017,01","150 000,00","150 000,00","105,65","Germany","-","2,51","20.May.2029","0,75","EUR","20.May.2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","159 185,29","0,00","159 185,29","150 000,00","150 000,00","103,23","United States","-","4,80","02.Nov.2032","6,13","USD","02.Nov.2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","159 225,15","0,00","159 225,15","200 000,00","200 000,00","79,49","France","-","11,16","13.Oct.2045","4,95","USD","13.Oct.2015"
"CONPLS","CONNECT PLUS M25 LTD RegS","Transportation","Fixed Income","159 228,36","0,00","159 228,36","150 240,00","150 240,00","105,77","United Kingdom","-","6,22","31.Mar.2039","2,61","GBP","31.Jul.2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","159 295,17","0,00","159 295,17","125 000,00","125 000,00","121,81","United States","-","16,82","13.Feb.2126","6,13","GBP","13.Feb.2026"
"ALSFR","ACTION LOGEMENT SERVICES SASU MTN RegS","Government Sponsored","Fixed Income","159 307,92","0,00","159 307,92","200 000,00","200 000,00","79,11","France","-","7,67","30.Oct.2034","0,50","EUR","30.Oct.2019"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","159 392,42","0,00","159 392,42","150 000,00","150 000,00","106,13","United States","-","7,77","15.Oct.2037","6,85","USD","28.Sept.2007"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","159 426,26","0,00","159 426,26","150 000,00","150 000,00","105,14","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"RWE","RWE AG RegS","Electric","Fixed Income","159 474,93","0,00","159 474,93","150 000,00","150 000,00","105,81","Germany","-","2,05","26.Nov.2028","0,50","EUR","26.Nov.2021"
"EXC","EXELON CORP","Electric","Fixed Income","159 533,90","0,00","159 533,90","200 000,00","200 000,00","79,68","United States","-","12,71","15.Apr.2050","4,70","USD","01.Apr.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","159 554,93","0,00","159 554,93","200 000,00","200 000,00","77,88","United States","-","13,10","20.May.2052","4,50","USD","09.May.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","159 576,32","0,00","159 576,32","220 000,00","220 000,00","72,53","United States","-","8,98","23.Oct.2038","4,95","CAD","23.Oct.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","159 659,26","0,00","159 659,26","200 000,00","200 000,00","78,84","United States","-","12,05","30.Jan.2047","4,35","USD","12.Jan.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","159 733,98","0,00","159 733,98","150 000,00","150 000,00","105,38","United States","-","7,92","15.Aug.2037","5,95","USD","16.Aug.2007"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","159 824,94","0,00","159 824,94","200 000,00","200 000,00","77,94","United States","-","10,78","08.Dec.2046","5,29","USD","08.Dec.2016"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","159 875,69","0,00","159 875,69","200 000,00","200 000,00","78,70","Indonesia","-","11,72","18.Jul.2047","4,75","USD","18.Jul.2017"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","159 929,47","0,00","159 929,47","200 000,00","200 000,00","79,34","Spain","-","11,86","06.Mar.2048","4,89","USD","06.Mar.2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","159 959,43","0,00","159 959,43","150 000,00","150 000,00","103,80","United States","-","12,39","15.Nov.2053","6,50","USD","25.Oct.2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","159 987,40","0,00","159 987,40","150 000,00","150 000,00","105,26","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","160 000,54","0,00","160 000,54","200 000,00","200 000,00","78,94","China","-","11,73","12.Nov.2039","1,00","EUR","12.Nov.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","160 026,03","0,00","160 026,03","200 000,00","200 000,00","78,03","United States","-","13,02","15.May.2052","4,55","USD","29.Apr.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","160 151,71","0,00","160 151,71","150 000,00","150 000,00","106,27","Netherlands","-","2,58","26.Jun.2029","1,38","EUR","26.Jun.2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","160 157,81","0,00","160 157,81","200 000,00","200 000,00","79,60","South Africa","-","13,04","16.Mar.2052","4,75","USD","16.Mar.2022"
"HES","HESS CORP","Energy","Fixed Income","160 161,99","0,00","160 161,99","160 000,00","160 000,00","99,85","United States","-","0,39","01.Apr.2027","4,30","USD","28.Sept.2016"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","160 162,91","0,00","160 162,91","200 000,00","200 000,00","79,32","United Kingdom","-","10,73","19.Feb.2043","4,38","USD","19.Feb.2013"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","160 202,45","0,00","160 202,45","250 000,00","250 000,00","63,12","United States","-","14,05","01.Jul.2050","3,13","USD","18.May.2020"
"JERSEY","JERSEY STATE OF RegS","Sovereign","Fixed Income","158 927,47","0,00","158 927,47","200 000,00","200 000,00","77,70","Jersey","-","14,59","06.May.2052","2,88","GBP","06.May.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","158 948,78","0,00","158 948,78","300 000,00","300 000,00","52,22","Canada","-","14,08","02.Dec.2046","2,75","CAD","17.Apr.2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","159 288,44","0,00","159 288,44","150 000,00","150 000,00","104,25","Germany","-","7,30","06.Mar.2035","2,75","EUR","06.Mar.2025"
"HVB","UNICREDIT BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","159 706,05","0,00","159 706,05","150 000,00","150 000,00","105,71","Germany","-","2,16","11.Jan.2029","0,88","EUR","11.Jan.2019"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUTH","Local Government No Guarantee","Fixed Income","159 259,01","0,00","159 259,01","150 000,00","150 000,00","103,86","United States","-","9,04","15.Dec.2040","6,56","USD","14.Jan.2010"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","157 342,67","0,00","157 342,67","200 000,00","200 000,00","78,41","United States","-","12,31","01.Apr.2048","4,50","USD","22.May.2019"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","157 343,68","0,00","157 343,68","200 000,00","200 000,00","77,18","United States","-","12,47","15.Jun.2048","4,22","USD","14.Jun.2018"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","157 349,98","0,00","157 349,98","150 000,00","150 000,00","104,52","Sweden","-","2,06","25.Nov.2028","0,38","EUR","25.Nov.2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","157 356,45","0,00","157 356,45","150 000,00","150 000,00","101,96","United States","-","1,79","01.Nov.2028","6,20","USD","01.Nov.2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","157 408,55","0,00","157 408,55","150 000,00","150 000,00","103,50","United States","-","8,40","01.Feb.2039","6,40","USD","16.Jan.2009"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","157 436,40","0,00","157 436,40","150 000,00","150 000,00","103,50","Germany","-","4,08","27.Feb.2031","2,00","EUR","27.Feb.2019"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","157 469,02","0,00","157 469,02","175 000,00","175 000,00","89,12","United States","-","3,37","01.Jun.2030","2,20","USD","01.Jun.2020"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","157 562,32","0,00","157 562,32","150 000,00","150 000,00","104,39","United States","-","7,84","15.Sept.2037","6,35","USD","18.Sept.2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","157 568,59","0,00","157 568,59","275 000,00","275 000,00","55,85","United States","-","15,18","12.May.2061","3,25","USD","12.May.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","157 624,16","0,00","157 624,16","150 000,00","150 000,00","102,02","United States","-","6,90","01.May.2036","6,45","USD","18.Apr.2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","157 784,98","0,00","157 784,98","195 000,00","195 000,00","79,02","United States","-","11,54","15.Nov.2045","4,35","USD","06.Nov.2015"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","157 801,72","0,00","157 801,72","180 000,00","180 000,00","85,97","Germany","-","9,69","15.Nov.2037","1,63","EUR","15.Nov.2017"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","157 841,40","0,00","157 841,40","200 000,00","200 000,00","78,67","United States","-","13,26","01.Apr.2050","4,25","USD","25.Mar.2020"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","157 854,10","0,00","157 854,10","150 000,00","150 000,00","101,79","United States","-","11,12","31.Jan.2043","4,25","EUR","31.Jan.2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","157 860,16","0,00","157 860,16","150 000,00","150 000,00","103,57","United States","-","7,97","15.Jan.2038","6,20","USD","15.Jan.2008"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","157 874,05","0,00","157 874,05","150 000,00","150 000,00","102,47","United States","-","5,45","15.Nov.2033","6,38","USD","13.Nov.2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","157 880,93","0,00","157 880,93","250 000,00","250 000,00","62,81","United States","-","14,31","15.Mar.2052","3,30","USD","15.Nov.2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","157 984,18","0,00","157 984,18","150 000,00","150 000,00","102,16","Brazil","-","11,44","15.Nov.2053","7,25","USD","25.Nov.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","158 191,48","0,00","158 191,48","200 000,00","200 000,00","78,88","United States","-","12,57","05.Apr.2049","4,55","USD","05.Apr.2019"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","158 209,03","0,00","158 209,03","150 000,00","150 000,00","105,44","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","158 289,54","0,00","158 289,54","200 000,00","200 000,00","78,14","Philippines","-","9,59","20.Jan.2040","3,95","USD","20.Jan.2015"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","158 319,53","0,00","158 319,53","150 000,00","150 000,00","103,70","United States","-","8,58","15.Jan.2040","6,85","USD","11.Jan.2010"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","158 382,47","0,00","158 382,47","150 000,00","150 000,00","104,58","United States","-","3,25","18.Mar.2030","1,50","EUR","18.Mar.2022"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Communications","Fixed Income","158 401,36","0,00","158 401,36","200 000,00","200 000,00","78,82","Canada","-","9,38","22.Mar.2041","6,56","CAD","21.Mar.2011"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","158 433,12","0,00","158 433,12","200 000,00","200 000,00","77,50","United States","-","13,28","01.Jun.2052","4,39","USD","09.Jun.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","158 438,68","0,00","158 438,68","250 000,00","250 000,00","62,78","United States","-","14,45","15.Feb.2052","3,20","USD","07.Aug.2020"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","158 466,45","0,00","158 466,45","150 000,00","150 000,00","102,33","United States","-","1,76","25.Oct.2028","6,75","USD","05.Oct.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","158 467,40","0,00","158 467,40","150 000,00","150 000,00","105,37","Denmark","-","5,46","15.Sept.2032","2,38","EUR","08.Sept.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","158 483,89","0,00","158 483,89","150 000,00","150 000,00","105,11","France","-","2,44","27.Apr.2029","1,00","EUR","27.Apr.2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","158 516,39","0,00","158 516,39","150 000,00","150 000,00","103,31","United States","-","7,12","01.Jun.2036","6,05","USD","26.May.2006"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","158 523,46","0,00","158 523,46","200 000,00","200 000,00","79,03","United States","-","10,95","01.Oct.2042","3,95","USD","07.Sept.2012"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","158 629,16","0,00","158 629,16","300 000,00","300 000,00","52,57","United States","-","12,49","25.Mar.2061","4,10","USD","24.Mar.2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","158 674,70","0,00","158 674,70","150 000,00","150 000,00","104,26","United States","-","8,99","01.Feb.2041","6,75","USD","24.Jan.2011"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","158 680,04","0,00","158 680,04","150 000,00","150 000,00","103,09","United States","-","1,85","01.Dec.2028","6,88","USD","13.Nov.2023"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","158 701,14","0,00","158 701,14","150 000,00","150 000,00","105,27","Germany","-","7,52","03.Sept.2035","3,50","EUR","03.Sept.2025"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","158 747,51","0,00","158 747,51","150 000,00","150 000,00","102,72","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","157 659,37","0,00","157 659,37","150 000,00","150 000,00","105,10","Norway","-","1,85","08.Sept.2028","0,01","EUR","08.Sept.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","157 825,73","0,00","157 825,73","200 000,00","200 000,00","78,90","Austria","-","8,92","19.Nov.2035","0,01","EUR","19.Nov.2020"
"POSIM","POSTE ITALIANE S.P.A. RegS","Owned No Guarantee","Fixed Income","157 928,52","0,00","157 928,52","150 000,00","150 000,00","104,80","Italy","-","2,09","10.Dec.2028","0,50","EUR","10.Dec.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","157 939,75","0,00","157 939,75","150 000,00","150 000,00","104,96","Germany","-","4,58","01.Sept.2031","2,13","EUR","01.Sept.2022"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","158 077,94","0,00","158 077,94","200 000,00","200 000,00","78,51","France","-","8,74","18.Jan.2036","0,63","EUR","18.Jan.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","158 273,89","0,00","158 273,89","300 000,00","300 000,00","52,35","Canada","-","15,22","14.Aug.2050","3,05","CAD","07.May.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","158 743,46","0,00","158 743,46","150 000,00","150 000,00","103,93","Germany","-","8,05","21.Mar.2036","2,88","EUR","21.Mar.2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","155 919,43","0,00","155 919,43","200 000,00","200 000,00","77,55","United States","-","12,21","20.Sept.2048","4,63","USD","20.Sept.2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155 929,17","0,00","155 929,17","200 000,00","200 000,00","77,60","United States","-","11,22","01.Aug.2039","1,45","EUR","01.Aug.2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","155 994,06","0,00","155 994,06","150 000,00","150 000,00","101,20","United States","-","0,97","10.Nov.2028","6,20","USD","10.Nov.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","155 996,43","0,00","155 996,43","200 000,00","200 000,00","76,90","United States","-","13,69","18.Jul.2052","4,20","USD","18.Jul.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","156 030,16","0,00","156 030,16","150 000,00","150 000,00","101,17","Canada","-","0,96","01.Nov.2027","6,00","USD","25.Oct.2022"
"C","CITIGROUP INC","Banking","Fixed Income","156 052,16","0,00","156 052,16","150 000,00","150 000,00","101,17","United States","-","5,54","31.Oct.2033","6,00","USD","30.Oct.2003"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","156 142,88","0,00","156 142,88","150 000,00","150 000,00","101,71","United States","-","1,88","01.Dec.2028","6,10","USD","13.Oct.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","156 160,53","0,00","156 160,53","200 000,00","200 000,00","76,96","Chile","-","10,46","17.Jul.2042","4,25","USD","17.Jul.2012"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","156 169,31","0,00","156 169,31","216 000,00","216 000,00","71,49","United States","-","14,67","08.Aug.2056","3,95","USD","08.Aug.2016"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","156 183,50","0,00","156 183,50","150 000,00","150 000,00","103,64","Sweden","-","2,50","17.May.2029","1,00","EUR","17.May.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","156 216,07","0,00","156 216,07","142 000,00","142 000,00","108,52","United States","-","7,69","01.Aug.2037","6,63","USD","30.Jul.2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","156 220,46","0,00","156 220,46","150 000,00","150 000,00","102,32","United States","-","4,95","09.Jan.2033","6,40","USD","09.Jan.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","156 267,25","0,00","156 267,25","200 000,00","200 000,00","77,05","United States","-","13,75","05.Aug.2062","5,05","USD","05.Aug.2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","156 276,02","0,00","156 276,02","225 000,00","225 000,00","69,08","United States","-","14,02","15.Mar.2052","3,70","USD","09.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156 298,45","0,00","156 298,45","150 000,00","150 000,00","103,54","United States","-","5,54","15.Sept.2033","6,40","USD","18.Sept.2013"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","156 301,39","0,00","156 301,39","150 000,00","150 000,00","102,35","United States","-","2,40","15.Jul.2029","6,88","USD","25.Jun.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","156 309,89","0,00","156 309,89","150 000,00","150 000,00","101,64","United States","-","5,58","21.Nov.2034","6,12","USD","21.Nov.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","156 346,88","0,00","156 346,88","250 000,00","250 000,00","61,97","United States","-","14,40","15.Feb.2051","3,05","USD","13.Apr.2020"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","156 359,19","0,00","156 359,19","150 000,00","150 000,00","103,80","Germany","-","2,18","12.Jan.2029","0,50","EUR","12.Jan.2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","156 378,85","0,00","156 378,85","150 000,00","150 000,00","102,07","United States","-","3,11","15.Jun.2030","6,20","USD","24.May.2023"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","156 457,03","0,00","156 457,03","150 000,00","150 000,00","101,88","Canada","-","1,88","04.Dec.2028","6,32","USD","04.Dec.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","156 469,69","0,00","156 469,69","150 000,00","150 000,00","101,76","United States","-","5,54","15.Nov.2033","5,85","USD","09.Nov.2023"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","156 691,80","0,00","156 691,80","200 000,00","200 000,00","76,32","United States","-","12,05","01.Nov.2047","4,26","USD","26.Sept.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","156 735,24","0,00","156 735,24","150 000,00","150 000,00","104,36","United States","-","2,27","15.Apr.2029","6,95","USD","20.Apr.1999"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","156 742,58","0,00","156 742,58","200 000,00","200 000,00","78,06","United States","-","12,38","27.Mar.2048","4,42","USD","27.Mar.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","156 752,09","0,00","156 752,09","150 000,00","150 000,00","103,09","United Kingdom","-","3,22","02.Aug.2030","6,34","USD","02.Aug.2023"
"OVV","OVINTIV INC","Energy","Fixed Income","156 754,94","0,00","156 754,94","150 000,00","150 000,00","102,82","Canada","-","5,31","15.Jul.2033","6,25","USD","31.May.2023"
"T","AT&T INC","Communications","Fixed Income","156 816,09","0,00","156 816,09","200 000,00","200 000,00","78,20","United States","-","11,05","14.Sept.2039","1,80","EUR","11.Sept.2019"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156 816,46","0,00","156 816,46","150 000,00","150 000,00","101,55","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","156 863,42","0,00","156 863,42","150 000,00","150 000,00","103,88","Peru","-","6,97","14.Mar.2037","6,55","USD","14.Mar.2007"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","156 873,25","0,00","156 873,25","150 000,00","150 000,00","102,08","United States","-","1,47","13.Jun.2029","6,99","USD","13.Jun.2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","156 878,82","0,00","156 878,82","150 000,00","150 000,00","101,70","United States","-","2,23","06.May.2029","6,25","USD","06.May.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","156 882,83","0,00","156 882,83","150 000,00","150 000,00","101,91","United States","-","7,59","11.May.2037","6,00","USD","11.May.2007"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","156 883,06","0,00","156 883,06","200 000,00","200 000,00","77,47","Saudi Arabia","-","12,42","14.Feb.2053","5,13","USD","14.Feb.2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","156 992,89","0,00","156 992,89","200 000,00","200 000,00","78,24","Canada","-","12,35","01.Apr.2048","4,46","USD","29.Mar.2018"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","157 005,48","0,00","157 005,48","141 000,00","141 000,00","111,05","Finland","-","0,29","06.Feb.2027","0,38","EUR","06.Feb.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","157 005,66","0,00","157 005,66","150 000,00","150 000,00","102,60","Belgium","-","6,62","15.Jun.2035","5,88","USD","13.Dec.2016"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","157 010,64","0,00","157 010,64","150 000,00","150 000,00","101,86","United States","-","12,58","15.May.2055","6,45","USD","12.May.2025"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","157 030,93","0,00","157 030,93","150 000,00","150 000,00","103,78","United States","-","5,74","01.Mar.2034","6,40","USD","12.Oct.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","157 080,21","0,00","157 080,21","150 000,00","150 000,00","103,12","Panama","-","6,25","26.Jan.2036","6,70","USD","26.Jan.2006"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","157 098,94","0,00","157 098,94","150 000,00","150 000,00","101,79","United States","-","1,85","27.Nov.2028","7,30","USD","07.Nov.2024"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","157 113,74","0,00","157 113,74","300 000,00","300 000,00","51,62","Peru","-","15,84","28.Jul.2121","3,23","USD","01.Dec.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","157 160,57","0,00","157 160,57","150 000,00","150 000,00","104,77","Sweden","-","1,85","06.Sept.2028","0,05","EUR","06.Sept.2021"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Owned No Guarantee","Fixed Income","157 231,78","0,00","157 231,78","200 000,00","200 000,00","77,61","Panama","-","11,36","11.Aug.2061","5,13","USD","11.Aug.2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","157 281,86","0,00","157 281,86","150 000,00","150 000,00","103,61","United States","-","13,60","15.Aug.2063","6,71","USD","08.Aug.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","157 294,19","0,00","157 294,19","200 000,00","200 000,00","78,15","United States","-","9,41","01.Mar.2039","3,50","USD","15.Feb.2019"
"HGB","HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","156 086,41","0,00","156 086,41","50 000 000,00","50 000 000,00","0,31","Hungary","-","1,89","22.Oct.2028","6,75","HUF","02.Mar.2011"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER MTN RegS","Hybrid Collateralized","Fixed Income","155 931,72","0,00","155 931,72","150 000,00","150 000,00","101,81","France","-","16,39","25.Apr.2055","3,88","EUR","17.Feb.2006"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","157 149,43","0,00","157 149,43","200 000,00","200 000,00","78,56","Netherlands","-","9,64","29.Sept.2036","0,25","EUR","29.Sept.2021"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","154 427,12","0,00","154 427,12","150 000,00","150 000,00","101,33","United States","-","8,01","15.Jan.2038","6,00","USD","10.Jan.2008"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","154 492,43","0,00","154 492,43","150 000,00","150 000,00","102,47","Australia","-","5,69","25.Mar.2034","7,00","USD","25.Mar.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","154 495,22","0,00","154 495,22","250 000,00","250 000,00","60,38","United States","-","13,29","15.Nov.2049","3,25","USD","21.Nov.2019"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","154 521,28","0,00","154 521,28","150 000,00","150 000,00","101,09","United States","-","2,38","01.Jul.2029","6,25","USD","01.Jul.2024"
"OKE","ONEOK INC","Energy","Fixed Income","154 540,04","0,00","154 540,04","150 000,00","150 000,00","102,09","United States","-","12,33","01.Sept.2053","6,63","USD","24.Aug.2023"
"USB","US BANCORP MTN","Banking","Fixed Income","154 540,30","0,00","154 540,30","150 000,00","150 000,00","100,94","United States","-","1,49","12.Jun.2029","5,78","USD","12.Jun.2023"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","154 570,98","0,00","154 570,98","125 000,00","125 000,00","118,07","Switzerland","-","1,25","01.Mar.2029","7,75","EUR","14.Nov.2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","154 580,78","0,00","154 580,78","200 000,00","200 000,00","75,85","United States","-","12,43","15.Dec.2047","4,08","USD","31.Jan.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","154 583,26","0,00","154 583,26","150 000,00","150 000,00","102,85","United Kingdom","-","3,73","04.Sept.2030","1,38","EUR","04.Sept.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","154 697,97","0,00","154 697,97","150 000,00","150 000,00","100,16","United States","-","12,24","01.Nov.2052","6,25","USD","31.Oct.2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","154 720,00","0,00","154 720,00","224 000,00","224 000,00","67,70","Canada","-","14,46","30.Nov.2054","4,85","CAD","30.Nov.2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","154 728,21","0,00","154 728,21","163 530,00","163 530,00","92,37","Mexico","-","6,62","01.Dec.2040","5,75","USD","01.Dec.2020"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","154 730,71","0,00","154 730,71","200 000,00","200 000,00","75,83","United States","-","12,45","01.Jun.2047","3,92","USD","06.Jun.2017"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","154 781,16","0,00","154 781,16","150 000,00","150 000,00","101,98","United States","-","9,99","15.Aug.2043","6,50","USD","08.Aug.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","154 801,03","0,00","154 801,03","150 000,00","150 000,00","102,64","Germany","-","3,49","12.Jun.2030","1,38","EUR","12.Jun.2020"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","154 846,11","0,00","154 846,11","150 000,00","150 000,00","101,07","Canada","-","5,25","14.Jun.2033","6,09","USD","14.Jun.2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154 855,69","0,00","154 855,69","150 000,00","150 000,00","101,09","Norway","-","5,26","13.Jun.2033","6,00","USD","13.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","154 939,44","0,00","154 939,44","250 000,00","250 000,00","60,47","United States","-","14,03","01.Jun.2060","3,85","USD","28.May.2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","155 042,90","0,00","155 042,90","200 000,00","200 000,00","75,76","United States","-","12,55","15.May.2048","4,05","USD","14.May.2018"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","155 092,04","0,00","155 092,04","150 000,00","150 000,00","102,72","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","155 143,87","0,00","155 143,87","150 000,00","150 000,00","101,67","Germany","-","1,15","18.Jan.2029","6,72","USD","18.Jan.2023"
"ENAPAN","ENA MASTER TRUST RegS","Transportation","Fixed Income","155 150,19","0,00","155 150,19","197 750,00","197 750,00","76,76","Panama","-","8,50","19.May.2048","4,00","USD","19.Nov.2020"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","155 151,38","0,00","155 151,38","150 000,00","150 000,00","103,42","Norway","-","9,61","21.Oct.2038","3,63","EUR","21.Oct.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","155 183,17","0,00","155 183,17","150 000,00","150 000,00","102,32","United States","-","5,16","15.Feb.2033","6,13","USD","11.Feb.2003"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","155 321,45","0,00","155 321,45","150 000,00","150 000,00","103,27","Italy","-","2,54","28.May.2029","0,63","EUR","28.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","155 328,80","0,00","155 328,80","150 000,00","150 000,00","103,47","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","155 358,94","0,00","155 358,94","200 000,00","200 000,00","75,98","United States","-","6,80","15.May.2035","3,90","USD","05.May.2015"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","155 384,59","0,00","155 384,59","150 000,00","150 000,00","100,60","United Kingdom","-","2,64","04.Nov.2029","6,40","USD","04.Nov.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","155 396,55","0,00","155 396,55","200 000,00","200 000,00","76,74","United States","-","13,05","31.Jan.2050","4,20","USD","08.Jul.2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","155 487,23","0,00","155 487,23","200 000,00","200 000,00","77,17","United States","-","12,08","01.Mar.2046","4,05","USD","01.Mar.2016"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","155 526,63","0,00","155 526,63","200 000,00","200 000,00","76,04","United States","-","12,26","15.Nov.2046","3,94","USD","11.May.2016"
"CUCN","CU INC MTN","Electric","Fixed Income","155 537,16","0,00","155 537,16","250 000,00","250 000,00","61,90","Canada","-","11,39","10.Sept.2042","3,81","CAD","10.Sept.2012"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","155 542,31","0,00","155 542,31","150 000,00","150 000,00","103,39","Italy","-","2,40","06.Apr.2029","0,50","EUR","06.Feb.2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","155 565,62","0,00","155 565,62","168 000,00","168 000,00","90,24","United States","-","11,77","15.Nov.2048","5,42","USD","28.Nov.2018"
"SSB","SOUTHSTATE BANK CORP","Banking","Fixed Income","155 582,40","0,00","155 582,40","150 000,00","150 000,00","101,21","United States","-","3,13","13.Jun.2035","7,00","USD","13.Jun.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","155 605,17","0,00","155 605,17","150 000,00","150 000,00","101,02","United States","-","0,92","05.Nov.2027","5,85","USD","07.Nov.2022"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","155 644,78","0,00","155 644,78","150 000,00","150 000,00","101,67","United States","-","1,97","15.Jan.2029","7,75","USD","20.May.2024"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Local Government Guarantee","Fixed Income","155 646,95","0,00","155 646,95","155 000,00","155 000,00","100,42","Australia","-","7,69","28.Oct.2036","5,38","USD","28.Oct.2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","155 647,78","0,00","155 647,78","200 000,00","200 000,00","77,39","France","-","11,73","21.Sept.2048","5,00","USD","21.Sept.2018"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","155 661,90","0,00","155 661,90","150 000,00","150 000,00","102,12","United States","-","1,08","01.Feb.2031","7,38","USD","19.Jan.2023"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","155 675,73","0,00","155 675,73","150 000,00","150 000,00","101,27","United States","-","1,90","21.Nov.2028","6,00","USD","21.Nov.2023"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","155 740,88","0,00","155 740,88","150 000,00","150 000,00","101,39","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","155 785,73","0,00","155 785,73","150 000,00","150 000,00","102,12","United States","-","1,99","16.Jan.2029","6,50","USD","03.Nov.2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","155 810,44","0,00","155 810,44","150 000,00","150 000,00","101,30","United States","-","1,84","15.Nov.2028","5,90","USD","25.Oct.2023"
"PANAMA","PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","155 838,25","0,00","155 838,25","150 000,00","150 000,00","103,35","Panama","-","0,90","30.Sept.2027","8,88","USD","26.Sept.1997"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","154 612,45","0,00","154 612,45","200 000,00","200 000,00","76,50","Germany","-","16,29","16.May.2047","1,65","EUR","18.May.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","154 965,94","0,00","154 965,94","150 000,00","150 000,00","102,72","Germany","-","5,35","12.Jul.2032","1,90","EUR","12.Jul.2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","152 972,70","0,00","152 972,70","150 000,00","150 000,00","100,87","United States","-","2,09","15.Feb.2029","5,95","USD","22.Jan.2024"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","152 974,06","0,00","152 974,06","150 000,00","150 000,00","99,70","United States","-","5,27","26.May.2033","5,63","USD","26.May.2023"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","153 025,64","0,00","153 025,64","150 000,00","150 000,00","99,40","United States","-","6,47","15.May.2035","6,00","USD","17.May.2005"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153 035,14","0,00","153 035,14","150 000,00","150 000,00","99,89","Germany","-","1,01","15.Nov.2027","4,90","USD","15.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","153 038,56","0,00","153 038,56","200 000,00","200 000,00","76,05","United States","-","12,29","15.Sept.2048","4,52","USD","20.Aug.2015"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","153 063,55","0,00","153 063,55","150 000,00","150 000,00","100,58","United States","-","1,61","02.Aug.2028","6,60","USD","02.Aug.2023"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","153 075,46","0,00","153 075,46","150 000,00","150 000,00","100,50","United States","-","3,65","15.Jan.2031","5,75","USD","23.Jan.2025"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","153 079,81","0,00","153 079,81","200 000,00","200 000,00","74,41","United States","-","11,88","24.Oct.2067","4,30","USD","24.Oct.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","153 109,17","0,00","153 109,17","150 000,00","150 000,00","99,95","Germany","-","0,06","13.Nov.2026","4,80","USD","15.Nov.2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","153 135,78","0,00","153 135,78","150 000,00","150 000,00","100,10","United States","-","0,56","29.May.2027","5,00","USD","29.May.2024"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","153 140,57","0,00","153 140,57","150 000,00","150 000,00","100,02","United States","-","0,32","15.Dec.2027","5,88","USD","20.Nov.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","153 148,84","0,00","153 148,84","150 000,00","150 000,00","100,40","Japan","-","10,13","13.Jul.2043","6,18","USD","13.Jul.2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","153 167,75","0,00","153 167,75","150 000,00","150 000,00","100,10","United States","-","1,50","30.May.2028","5,10","USD","30.May.2023"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","153 202,87","0,00","153 202,87","250 000,00","250 000,00","60,73","United States","-","14,68","15.Aug.2051","2,95","USD","13.Aug.2021"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","153 306,09","0,00","153 306,09","150 000,00","150 000,00","101,82","United States","-","1,81","01.Oct.2028","6,63","USD","30.Sept.1998"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","153 325,56","0,00","153 325,56","150 000,00","150 000,00","100,16","United States","-","2,34","01.Jun.2029","5,25","USD","29.May.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","153 378,21","0,00","153 378,21","150 000,00","150 000,00","101,16","United States","-","5,45","15.Aug.2033","5,85","USD","08.Aug.2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153 415,14","0,00","153 415,14","150 000,00","150 000,00","101,64","United States","-","12,93","15.Mar.2054","6,20","USD","21.Feb.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","153 446,31","0,00","153 446,31","180 000,00","180 000,00","83,52","United States","-","12,09","15.Dec.2048","4,90","USD","27.Aug.2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","153 453,87","0,00","153 453,87","150 000,00","150 000,00","100,56","United States","-","1,57","28.Jun.2028","5,50","USD","28.Jun.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153 456,35","0,00","153 456,35","150 000,00","150 000,00","100,65","United States","-","5,00","15.Jan.2033","6,15","USD","06.Jan.2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","153 464,01","0,00","153 464,01","200 000,00","200 000,00","76,35","United States","-","11,01","15.Sept.2042","3,75","USD","21.Sept.2012"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","153 491,47","0,00","153 491,47","150 000,00","150 000,00","100,09","United States","-","2,34","24.May.2029","5,45","USD","24.May.2024"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","153 500,26","0,00","153 500,26","150 000,00","150 000,00","100,23","United States","-","2,27","01.Jun.2029","5,38","USD","09.Apr.2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","153 536,78","0,00","153 536,78","150 000,00","150 000,00","99,76","Switzerland","-","5,21","08.May.2033","5,70","USD","08.May.2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","153 595,39","0,00","153 595,39","150 000,00","150 000,00","100,28","United States","-","1,74","15.Dec.2029","6,00","USD","30.Nov.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","153 627,58","0,00","153 627,58","154 000,00","154 000,00","99,29","United States","-","0,31","15.Feb.2027","2,49","USD","08.Dec.2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","153 652,32","0,00","153 652,32","150 000,00","150 000,00","100,32","United States","-","2,33","01.Jun.2029","5,40","USD","09.May.2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","153 710,19","0,00","153 710,19","150 000,00","150 000,00","100,44","United States","-","1,50","15.Jun.2028","5,75","USD","20.Oct.2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","153 747,94","0,00","153 747,94","200 000,00","200 000,00","76,28","United States","-","12,50","01.Mar.2048","4,20","USD","01.Mar.2018"
"VW","VOLKSWAGEN LEASING GMBH 8Y MTN RegS","Consumer Cyclical","Fixed Income","153 793,95","0,00","153 793,95","150 000,00","150 000,00","102,35","Germany","-","2,68","19.Jul.2029","0,63","EUR","19.May.2021"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","153 836,41","0,00","153 836,41","150 000,00","150 000,00","102,23","Bermuda","-","2,19","05.Apr.2029","7,00","USD","05.Apr.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","153 874,17","0,00","153 874,17","150 000,00","150 000,00","102,33","United States","-","2,96","08.Apr.2030","6,38","USD","07.Apr.2020"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","153 896,33","0,00","153 896,33","150 000,00","150 000,00","102,50","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","153 914,56","0,00","153 914,56","200 000,00","200 000,00","75,73","Australia","-","12,23","10.Jan.2048","4,32","USD","10.Jan.2018"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","153 921,11","0,00","153 921,11","150 000,00","150 000,00","100,11","Ireland","-","2,69","15.Nov.2029","5,75","USD","15.May.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","153 939,69","0,00","153 939,69","150 000,00","150 000,00","100,19","Germany","-","2,30","10.May.2029","5,41","USD","10.May.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","153 963,77","0,00","153 963,77","150 000,00","150 000,00","102,01","United States","-","5,16","15.Mar.2033","6,13","USD","09.Jan.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","153 974,81","0,00","153 974,81","150 000,00","150 000,00","102,33","Canada","-","5,55","03.Oct.2033","6,09","USD","03.Oct.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","153 981,84","0,00","153 981,84","200 000,00","200 000,00","76,75","United States","-","12,35","01.Apr.2047","4,15","USD","31.Mar.2017"
"NXPI","NXP BV","Other","Fixed Income","153 987,78","0,00","153 987,78","150 000,00","150 000,00","100,48","United States","-","1,82","01.Dec.2028","5,55","USD","16.May.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","154 022,61","0,00","154 022,61","150 000,00","150 000,00","99,66","Switzerland","-","12,69","14.Jan.2045","3,50","EUR","14.Jan.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","154 054,79","0,00","154 054,79","157 000,00","157 000,00","96,42","United States","-","2,33","15.May.2029","3,90","USD","15.May.2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","154 061,80","0,00","154 061,80","150 000,00","150 000,00","100,64","Japan","-","6,55","15.Jun.2035","5,85","USD","15.Apr.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","154 168,85","0,00","154 168,85","200 000,00","200 000,00","76,71","United States","-","13,78","25.Mar.2060","4,95","USD","25.Mar.2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","154 191,27","0,00","154 191,27","150 000,00","150 000,00","100,79","Norway","-","1,49","13.Jun.2028","5,60","USD","13.Jun.2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","154 210,07","0,00","154 210,07","200 000,00","200 000,00","76,48","United States","-","12,58","28.Feb.2048","4,15","USD","28.Feb.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","154 215,47","0,00","154 215,47","150 000,00","150 000,00","100,80","Romania","-","11,05","17.Jan.2053","7,63","USD","17.Jan.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","154 228,90","0,00","154 228,90","150 000,00","150 000,00","101,11","United States","-","8,10","15.Jul.2038","6,35","USD","17.Jul.2008"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","154 249,73","0,00","154 249,73","150 000,00","150 000,00","101,52","United Kingdom","-","2,05","02.Feb.2029","5,93","USD","02.Aug.2023"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","154 281,26","0,00","154 281,26","150 000,00","150 000,00","102,21","United States","-","5,13","15.Mar.2033","6,30","USD","26.Oct.2022"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","154 300,12","0,00","154 300,12","150 000,00","150 000,00","102,66","United States","-","5,54","10.Oct.2033","6,30","USD","10.Oct.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","154 317,54","0,00","154 317,54","150 000,00","150 000,00","99,88","Germany","-","0,25","22.Jan.2027","4,00","USD","23.Oct.2024"
"UNIHGR","UNIVERSITY OF MINNESOTA","Local Government No Guarantee","Fixed Income","153 126,38","0,00","153 126,38","200 000,00","200 000,00","76,33","United States","-","13,99","01.Apr.2052","4,05","USD","19.Apr.2022"
"NJSDEV","NJ ST EDA PENSION","Local Government No Guarantee","Fixed Income","153 619,34","0,00","153 619,34","148 000,00","148 000,00","102,41","United States","-","0,94","15.Feb.2029","7,42","USD","15.Jun.1997"
"FNBH4019","FNMA 30YR","Agency Fixed Rate","Fixed Income","153 186,97","0,00","153 186,97","166 138,00","166 138,00","91,97","United States","-","5,93","01.Sept.2047","4,00","USD","01.Sept.2017"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","153 983,52","0,00","153 983,52","169 077,00","169 077,00","90,87","United States","-","5,33","01.Jan.2046","3,50","USD","01.Feb.2017"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","151 553,52","0,00","151 553,52","150 000,00","150 000,00","100,62","Canada","-","5,42","15.Oct.2033","7,15","USD","01.Oct.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","151 565,21","0,00","151 565,21","150 000,00","150 000,00","99,86","United States","-","0,15","18.Dec.2026","3,45","USD","19.Dec.2016"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","151 571,40","0,00","151 571,40","150 000,00","150 000,00","100,23","Ireland","-","2,13","01.Mar.2029","5,75","USD","25.Jan.2024"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","151 577,70","0,00","151 577,70","150 000,00","150 000,00","99,08","United States","-","3,18","13.Jun.2030","5,50","USD","13.Jun.2025"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","151 604,59","0,00","151 604,59","150 000,00","150 000,00","99,49","United States","-","2,73","15.Jul.2030","5,88","USD","27.May.2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","151 611,63","0,00","151 611,63","150 000,00","150 000,00","99,79","United States","-","1,16","15.Jan.2028","4,75","USD","11.Jan.2023"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","151 616,09","0,00","151 616,09","150 000,00","150 000,00","98,57","United States","-","6,47","15.May.2035","5,75","USD","21.May.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","151 640,17","0,00","151 640,17","150 000,00","150 000,00","99,46","United States","-","0,54","15.May.2027","3,75","USD","31.May.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 648,92","0,00","151 648,92","150 000,00","150 000,00","100,53","United States","-","1,28","15.Mar.2028","5,50","USD","03.Mar.2023"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","151 710,52","0,00","151 710,52","150 000,00","150 000,00","99,73","United States","-","4,00","23.Jul.2032","5,72","USD","23.Jul.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","151 740,93","0,00","151 740,93","150 000,00","150 000,00","100,39","United States","-","1,25","01.Mar.2028","5,45","USD","06.Mar.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","151 755,63","0,00","151 755,63","150 000,00","150 000,00","99,21","United States","-","1,44","15.May.2028","4,50","USD","08.May.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","151 763,31","0,00","151 763,31","150 000,00","150 000,00","100,58","United States","-","1,77","12.Sept.2028","5,40","USD","12.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","151 766,54","0,00","151 766,54","175 000,00","175 000,00","84,99","Mexico","-","9,93","08.Apr.2039","2,88","EUR","08.Apr.2019"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","151 794,62","0,00","151 794,62","150 000,00","150 000,00","99,86","United States","-","0,14","15.Dec.2026","3,80","USD","19.Dec.2016"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 797,59","0,00","151 797,59","150 000,00","150 000,00","99,49","United States","-","2,43","24.Jun.2029","5,20","USD","24.Jun.2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","151 808,23","0,00","151 808,23","150 000,00","150 000,00","99,80","United States","-","0,64","23.Jun.2027","4,25","USD","23.Jun.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","151 826,50","0,00","151 826,50","150 000,00","150 000,00","100,59","United States","-","10,93","17.Sept.2046","6,45","USD","17.Sept.2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","151 828,97","0,00","151 828,97","150 000,00","150 000,00","99,86","United States","-","0,14","15.Dec.2026","3,85","USD","01.May.2020"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","151 876,77","0,00","151 876,77","150 000,00","150 000,00","100,68","United States","-","1,74","15.Sept.2028","5,60","USD","13.Sept.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151 880,89","0,00","151 880,89","150 000,00","150 000,00","99,24","United States","-","2,34","01.Jun.2029","5,15","USD","01.Mar.2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","151 891,47","0,00","151 891,47","200 000,00","200 000,00","75,40","United States","-","12,91","04.Mar.2049","4,10","USD","04.Mar.2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 898,94","0,00","151 898,94","150 000,00","150 000,00","100,46","Ireland","-","2,78","10.Mar.2055","6,95","USD","11.Jul.2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","151 902,80","0,00","151 902,80","150 000,00","150 000,00","101,18","United States","-","2,73","16.Oct.2029","5,38","USD","16.Oct.2009"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","151 917,01","0,00","151 917,01","150 000,00","150 000,00","100,10","Brazil","-","6,37","11.Feb.2035","5,98","USD","11.Feb.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","151 921,54","0,00","151 921,54","150 000,00","150 000,00","99,99","United States","-","0,13","01.Feb.2027","5,75","USD","29.Apr.2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","151 943,28","0,00","151 943,28","150 000,00","150 000,00","101,17","United States","-","12,83","15.Oct.2053","6,25","USD","06.Oct.2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","151 951,01","0,00","151 951,01","150 000,00","150 000,00","99,89","Canada","-","0,14","15.Dec.2026","4,00","USD","10.Apr.2018"
"C","CITIGROUP INC","Banking","Fixed Income","151 951,11","0,00","151 951,11","150 000,00","150 000,00","100,32","United States","-","5,21","22.Feb.2033","5,88","USD","19.Feb.2003"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","151 982,86","0,00","151 982,86","150 000,00","150 000,00","99,49","United States","-","0,50","01.May.2027","3,85","USD","18.Apr.2017"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","151 987,41","0,00","151 987,41","150 000,00","150 000,00","100,70","Denmark","-","5,53","14.Sept.2033","5,88","USD","14.Sept.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 988,35","0,00","151 988,35","150 000,00","150 000,00","99,59","United States","-","2,40","24.Jun.2029","5,30","USD","24.Jun.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","151 997,55","0,00","151 997,55","200 000,00","200 000,00","75,87","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","152 004,69","0,00","152 004,69","150 000,00","150 000,00","100,37","United States","-","1,67","16.Aug.2028","5,25","USD","16.Aug.2023"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","152 013,08","0,00","152 013,08","150 000,00","150 000,00","100,70","United States","-","8,98","15.Mar.2040","6,20","USD","08.Mar.2010"
"AON","AON CORP","Insurance","Fixed Income","152 016,84","0,00","152 016,84","150 000,00","150 000,00","100,96","United States","-","9,21","30.Sept.2040","6,25","USD","10.Sept.2010"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","152 029,90","0,00","152 029,90","150 000,00","150 000,00","100,01","Germany","-","0,22","11.Jan.2027","4,80","USD","11.Jan.2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 045,00","0,00","152 045,00","150 000,00","150 000,00","99,58","United States","-","1,07","10.Dec.2027","4,88","USD","12.Dec.2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","152 058,03","0,00","152 058,03","150 000,00","150 000,00","99,38","United Kingdom","-","2,76","25.Nov.2029","4,87","USD","25.Nov.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","152 066,95","0,00","152 066,95","200 000,00","200 000,00","75,67","United States","-","10,93","15.Mar.2042","3,55","USD","02.Mar.2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","152 068,52","0,00","152 068,52","300 000,00","300 000,00","50,43","United States","-","17,26","15.Sept.2060","2,50","USD","25.Aug.2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","152 099,90","0,00","152 099,90","150 000,00","150 000,00","100,08","Germany","-","1,18","19.Jan.2028","5,13","USD","19.Jan.2023"
"HEI","HEICO CORP","Capital Goods","Fixed Income","152 100,11","0,00","152 100,11","150 000,00","150 000,00","100,22","United States","-","1,63","01.Aug.2028","5,25","USD","27.Jul.2023"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","152 125,96","0,00","152 125,96","200 000,00","200 000,00","75,74","Germany","-","11,61","23.Jun.2039","0,88","EUR","23.Jun.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","152 134,08","0,00","152 134,08","200 000,00","200 000,00","74,94","Spain","-","10,23","07.Jul.2041","3,88","USD","07.Jul.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 137,33","0,00","152 137,33","150 000,00","150 000,00","100,04","United States","-","0,22","12.Jan.2027","4,99","USD","12.Jan.2024"
"HCA","HCA INC","Healthcare","Fixed Income","152 179,95","0,00","152 179,95","150 000,00","150 000,00","100,66","United States","-","1,49","01.Sept.2028","5,63","USD","23.Aug.2018"
"WWUF","WALES & WEST UTILITIES FINANCE PLC RegS","Natural Gas","Fixed Income","152 188,44","0,00","152 188,44","200 000,00","200 000,00","75,09","United Kingdom","-","11,64","28.May.2041","1,88","GBP","28.Feb.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","152 191,57","0,00","152 191,57","150 000,00","150 000,00","99,70","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"CNOOC","NEXEN INC","Owned No Guarantee","Fixed Income","152 203,31","0,00","152 203,31","136 000,00","136 000,00","109,12","China","-","7,57","15.May.2037","6,40","USD","04.May.2007"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","152 214,96","0,00","152 214,96","300 000,00","300 000,00","50,39","United States","-","17,42","01.Sept.2060","2,45","USD","25.Aug.2020"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","152 224,28","0,00","152 224,28","150 000,00","150 000,00","100,08","United States","-","2,03","15.Jan.2029","5,20","USD","08.Dec.2023"
"JBL","JABIL INC","Other","Fixed Income","152 235,16","0,00","152 235,16","150 000,00","150 000,00","99,64","United States","-","0,54","15.May.2027","4,25","USD","04.May.2022"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","152 251,76","0,00","152 251,76","200 000,00","200 000,00","74,59","Taiwan","-","10,92","25.Oct.2041","3,13","USD","25.Oct.2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","152 257,74","0,00","152 257,74","150 000,00","150 000,00","100,09","United States","-","5,13","15.Jan.2033","5,25","USD","24.Oct.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","152 263,37","0,00","152 263,37","150 000,00","150 000,00","99,66","United States","-","3,96","15.Jun.2031","5,25","USD","13.May.2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","152 266,31","0,00","152 266,31","150 000,00","150 000,00","101,05","United Kingdom","-","2,18","26.Mar.2029","6,40","USD","26.Mar.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152 271,75","0,00","152 271,75","150 000,00","150 000,00","99,90","United States","-","0,13","08.Dec.2026","4,35","USD","08.Dec.2016"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 280,66","0,00","152 280,66","150 000,00","150 000,00","100,98","United States","-","1,78","19.Sept.2028","5,90","USD","19.Sept.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","152 304,58","0,00","152 304,58","150 000,00","150 000,00","101,11","Canada","-","1,76","25.Sept.2028","5,72","USD","25.Sept.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","152 307,18","0,00","152 307,18","150 000,00","150 000,00","99,51","United States","-","7,49","14.Dec.2036","5,70","USD","14.Dec.2006"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 334,12","0,00","152 334,12","150 000,00","150 000,00","99,79","United States","-","1,53","12.Jun.2028","4,90","USD","12.Jun.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","152 336,33","0,00","152 336,33","150 000,00","150 000,00","99,41","Romania","-","1,03","25.Nov.2027","5,25","USD","25.May.2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","152 347,98","0,00","152 347,98","200 000,00","200 000,00","74,48","Canada","-","4,58","12.May.2032","5,33","CAD","12.May.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","152 353,42","0,00","152 353,42","150 000,00","150 000,00","99,96","United States","-","0,64","23.Jun.2027","4,88","USD","23.Jun.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","152 375,57","0,00","152 375,57","200 000,00","200 000,00","76,16","United States","-","12,23","15.Oct.2040","1,38","EUR","29.Sept.2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","152 404,01","0,00","152 404,01","150 000,00","150 000,00","99,72","United States","-","2,40","12.Jun.2029","5,21","USD","12.Jun.2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","152 432,49","0,00","152 432,49","150 000,00","150 000,00","100,23","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152 434,44","0,00","152 434,44","150 000,00","150 000,00","100,12","United States","-","0,65","03.Jul.2027","4,95","USD","03.Jul.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","152 455,75","0,00","152 455,75","250 000,00","250 000,00","60,68","Canada","-","12,84","16.Sept.2047","4,33","CAD","15.Sept.2017"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","152 456,62","0,00","152 456,62","200 000,00","200 000,00","75,15","Mexico","-","12,48","26.Jan.2050","4,50","USD","26.Sept.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","152 497,95","0,00","152 497,95","150 000,00","150 000,00","99,80","United States","-","0,54","14.May.2027","4,25","USD","14.May.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","152 500,53","0,00","152 500,53","150 000,00","150 000,00","100,06","United States","-","2,42","01.Jul.2029","5,20","USD","24.Jun.2024"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","152 503,29","0,00","152 503,29","150 000,00","150 000,00","100,94","United States","-","1,31","09.Mar.2028","6,13","USD","09.Mar.2018"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","152 511,47","0,00","152 511,47","200 000,00","200 000,00","74,67","China","-","12,18","06.Dec.2047","4,20","USD","06.Dec.2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","152 534,57","0,00","152 534,57","175 000,00","175 000,00","87,02","United Kingdom","-","3,71","14.Sept.2030","1,38","USD","14.Sept.2020"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","152 546,36","0,00","152 546,36","300 000,00","300 000,00","50,62","Canada","-","15,39","15.Sept.2051","3,10","CAD","17.Sept.2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","152 547,49","0,00","152 547,49","150 000,00","150 000,00","100,24","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","152 574,59","0,00","152 574,59","150 000,00","150 000,00","99,48","United States","-","2,24","15.May.2029","5,13","USD","10.May.2019"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152 593,46","0,00","152 593,46","150 000,00","150 000,00","99,91","United States","-","6,40","15.Jul.2035","6,75","USD","24.Jun.2025"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","152 629,08","0,00","152 629,08","150 000,00","150 000,00","99,55","United States","-","5,22","15.Jun.2033","6,25","USD","20.Oct.2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","152 657,15","0,00","152 657,15","200 000,00","200 000,00","75,05","United States","-","10,13","15.Jan.2043","4,75","USD","08.Jan.2013"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","152 669,07","0,00","152 669,07","150 000,00","150 000,00","100,28","United States","-","2,45","15.Jul.2029","5,55","USD","04.Apr.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","152 670,18","0,00","152 670,18","200 000,00","200 000,00","75,40","United States","-","11,70","20.Feb.2040","1,25","EUR","20.Feb.2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","152 674,87","0,00","152 674,87","150 000,00","150 000,00","99,39","Canada","-","8,93","01.Jun.2040","6,10","USD","01.Jun.2010"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152 694,96","0,00","152 694,96","150 000,00","150 000,00","100,51","United States","-","2,07","01.Feb.2030","5,70","USD","01.Feb.2024"
"AAPL","APPLE INC","Other","Fixed Income","152 745,90","0,00","152 745,90","200 000,00","200 000,00","75,54","United States","-","12,36","04.Aug.2046","3,85","USD","04.Aug.2016"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","152 754,30","0,00","152 754,30","150 000,00","150 000,00","100,18","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","152 764,03","0,00","152 764,03","200 000,00","200 000,00","74,55","United States","-","10,71","01.Nov.2042","3,85","USD","07.Nov.2012"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","152 778,06","0,00","152 778,06","150 000,00","150 000,00","100,21","Ireland","-","0,15","15.Jan.2027","6,10","USD","25.Sept.2023"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","152 793,17","0,00","152 793,17","200 000,00","200 000,00","76,04","Canada","-","5,56","21.Sept.2033","5,90","CAD","21.Sept.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152 805,76","0,00","152 805,76","150 000,00","150 000,00","100,27","United States","-","0,23","15.Jan.2027","5,95","USD","09.Nov.2006"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","152 857,26","0,00","152 857,26","150 000,00","150 000,00","100,29","United States","-","6,29","15.Jan.2035","6,00","USD","16.May.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","152 925,85","0,00","152 925,85","150 000,00","150 000,00","100,74","United States","-","12,26","15.Feb.2053","6,50","USD","09.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","152 263,48","0,00","152 263,48","350 000 000,00","350 000 000,00","0,04","Korea (South)","-","22,97","10.Sept.2068","2,00","KRW","13.Sept.2018"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","152 071,26","0,00","152 071,26","200 000,00","200 000,00","75,85","Germany","-","11,90","15.Jul.2039","0,63","EUR","17.Jul.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","152 098,43","0,00","152 098,43","300 000,00","300 000,00","50,64","Germany","-","21,74","02.Sept.2050","0,38","EUR","02.Sept.2020"
"PRSFIN","PRS FINANCE PLC RegS","Government Guaranteed","Fixed Income","152 237,99","0,00","152 237,99","113 334,00","113 334,00","133,37","United Kingdom","-","0,09","24.Nov.2026","1,75","GBP","24.Nov.2016"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","150 063,93","0,00","150 063,93","150 000,00","150 000,00","98,90","United States","-","2,93","31.Jan.2030","5,00","USD","21.Nov.2024"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","150 080,46","0,00","150 080,46","150 000,00","150 000,00","98,29","United States","-","4,74","15.Jun.2032","5,00","USD","05.Jun.2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","150 082,52","0,00","150 082,52","150 000,00","150 000,00","98,01","United States","-","2,26","01.May.2029","4,30","USD","04.Feb.2019"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","150 082,99","0,00","150 082,99","150 000,00","150 000,00","99,46","United States","-","1,30","03.Mar.2028","4,40","USD","03.Mar.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","150 089,08","0,00","150 089,08","150 000,00","150 000,00","97,71","United States","-","2,71","30.Oct.2029","4,50","USD","14.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150 093,23","0,00","150 093,23","150 000,00","150 000,00","98,63","United States","-","1,04","01.Dec.2027","3,65","USD","21.Nov.2017"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","150 094,04","0,00","150 094,04","150 000,00","150 000,00","99,92","United States","-","0,03","01.Oct.2031","2,38","USD","30.Aug.2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150 100,74","0,00","150 100,74","150 000,00","150 000,00","99,96","United States","-","2,66","15.Oct.2029","5,40","USD","02.Aug.2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","150 105,90","0,00","150 105,90","150 000,00","150 000,00","99,97","United States","-","2,21","15.Apr.2029","5,25","USD","15.Jan.2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","150 113,00","0,00","150 113,00","150 000,00","150 000,00","98,89","United States","-","6,43","06.Feb.2035","5,63","USD","06.Feb.2025"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","150 115,10","0,00","150 115,10","150 000,00","150 000,00","99,17","Supranational","-","7,34","15.Feb.2036","4,88","USD","02.Mar.2006"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 123,54","0,00","150 123,54","150 000,00","150 000,00","99,56","Switzerland","-","3,02","14.Mar.2030","4,95","USD","14.Mar.2023"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Local Government No Guarantee","Fixed Income","150 124,93","0,00","150 124,93","200 000,00","200 000,00","73,40","Canada","-","5,73","31.Oct.2033","4,85","CAD","31.Oct.2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","150 128,76","0,00","150 128,76","200 000,00","200 000,00","74,53","United States","-","10,13","21.Feb.2040","3,15","USD","21.Feb.2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","150 139,06","0,00","150 139,06","150 000,00","150 000,00","98,95","United States","-","0,62","15.Jun.2027","3,25","USD","09.Jun.2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","150 152,14","0,00","150 152,14","150 000,00","150 000,00","99,77","United States","-","1,34","28.Mar.2028","4,95","USD","14.Apr.2023"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 157,35","0,00","150 157,35","150 000,00","150 000,00","98,90","United States","-","1,63","16.Jul.2028","4,50","USD","16.Jul.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","150 157,43","0,00","150 157,43","150 000,00","150 000,00","97,75","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150 158,65","0,00","150 158,65","150 000,00","150 000,00","99,86","Ireland","-","5,61","07.Oct.2033","5,88","USD","07.Oct.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","150 164,60","0,00","150 164,60","150 000,00","150 000,00","99,14","Japan","-","0,72","18.Jul.2027","3,70","USD","18.Jul.2017"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","150 168,52","0,00","150 168,52","150 000,00","150 000,00","99,28","United States","-","2,14","01.Mar.2029","5,88","USD","23.Jan.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","150 173,67","0,00","150 173,67","150 000,00","150 000,00","99,02","Austria","-","2,96","24.Jan.2030","4,50","USD","24.Jan.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150 175,09","0,00","150 175,09","150 000,00","150 000,00","99,11","United States","-","2,12","29.Jan.2029","4,35","USD","29.Jan.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150 188,23","0,00","150 188,23","150 000,00","150 000,00","98,30","United States","-","3,21","01.Jun.2030","4,65","USD","05.Mar.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","150 198,30","0,00","150 198,30","150 000,00","150 000,00","99,81","United States","-","2,22","30.Mar.2029","5,35","USD","02.Apr.2024"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150 200,91","0,00","150 200,91","150 000,00","150 000,00","99,83","United States","-","1,34","30.Mar.2028","5,05","USD","26.Mar.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","150 204,94","0,00","150 204,94","150 000,00","150 000,00","98,95","United States","-","7,59","01.Mar.2039","8,38","USD","20.Feb.2009"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","150 205,59","0,00","150 205,59","150 000,00","150 000,00","97,20","Germany","-","3,81","06.Feb.2031","4,13","USD","06.Feb.2024"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","150 219,29","0,00","150 219,29","150 000,00","150 000,00","99,45","United States","-","0,24","21.Jan.2027","2,75","USD","21.Jan.2020"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","150 220,93","0,00","150 220,93","150 000,00","150 000,00","98,63","United States","-","2,00","15.Dec.2028","4,30","USD","30.Jan.2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150 221,35","0,00","150 221,35","200 000,00","200 000,00","74,19","United States","-","12,39","17.Mar.2041","1,38","EUR","17.Mar.2021"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","150 228,30","0,00","150 228,30","150 000,00","150 000,00","99,65","United States","-","1,33","15.Mar.2028","4,90","USD","16.Dec.2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 229,16","0,00","150 229,16","150 000,00","150 000,00","100,01","United States","-","2,29","12.Apr.2029","5,25","USD","12.Apr.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","150 234,76","0,00","150 234,76","150 000,00","150 000,00","99,66","Spain","-","0,37","08.Mar.2027","4,10","USD","08.Mar.2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","150 248,71","0,00","150 248,71","150 000,00","150 000,00","98,97","United States","-","1,14","07.Jan.2028","4,10","USD","17.Sept.2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","150 252,42","0,00","150 252,42","150 000,00","150 000,00","98,75","United States","-","3,28","15.Jul.2030","5,25","USD","06.Jun.2025"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Local Government No Guarantee","Fixed Income","150 256,61","0,00","150 256,61","150 000,00","150 000,00","98,12","Germany","-","6,36","31.Oct.2033","1,88","EUR","31.Oct.2018"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","150 256,67","0,00","150 256,67","150 000,00","150 000,00","98,77","United States","-","2,90","09.Jan.2030","4,90","USD","09.Jan.2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","150 259,52","0,00","150 259,52","150 000,00","150 000,00","99,68","Germany","-","1,79","18.Sept.2029","5,27","USD","18.Sept.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","150 278,84","0,00","150 278,84","150 000,00","150 000,00","98,17","United States","-","2,33","15.May.2029","4,40","USD","07.May.2026"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","150 301,31","0,00","150 301,31","150 000,00","150 000,00","99,57","United Kingdom","-","4,35","08.May.2031","1,23","EUR","08.May.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","150 302,08","0,00","150 302,08","150 000,00","150 000,00","99,79","United States","-","10,45","15.Oct.2056","8,75","USD","05.Oct.2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","150 309,43","0,00","150 309,43","150 000,00","150 000,00","99,65","Canada","-","5,57","15.Sept.2033","5,75","USD","17.Sept.2026"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","150 343,40","0,00","150 343,40","150 000,00","150 000,00","100,04","Australia","-","5,22","11.Apr.2033","6,13","USD","11.Apr.2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","150 346,07","0,00","150 346,07","150 000,00","150 000,00","98,27","United States","-","5,86","01.Jul.2034","6,38","USD","22.May.2025"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","150 347,30","0,00","150 347,30","150 000,00","150 000,00","98,80","United States","-","3,23","01.Jul.2030","4,65","USD","22.Apr.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 347,97","0,00","150 347,97","150 000,00","150 000,00","98,75","Ireland","-","3,47","31.Jan.2056","6,50","USD","01.Apr.2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","150 368,61","0,00","150 368,61","150 000,00","150 000,00","99,52","Azerbaijan","-","1,73","01.Sept.2029","5,13","USD","01.Sept.2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","150 377,22","0,00","150 377,22","150 000,00","150 000,00","97,82","Canada","-","6,48","20.May.2035","5,75","USD","07.Nov.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","150 393,53","0,00","150 393,53","150 000,00","150 000,00","99,51","United States","-","0,78","13.Aug.2027","3,95","USD","13.Aug.2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150 396,06","0,00","150 396,06","150 000,00","150 000,00","99,18","United States","-","0,66","01.Jul.2027","3,50","USD","27.Mar.2020"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","150 400,79","0,00","150 400,79","150 000,00","150 000,00","99,57","United States","-","0,31","15.Feb.2027","3,75","USD","05.Feb.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","150 400,98","0,00","150 400,98","150 000,00","150 000,00","99,60","United States","-","5,22","08.Mar.2033","5,50","USD","08.Mar.2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","150 411,64","0,00","150 411,64","150 000,00","150 000,00","99,98","United States","-","2,24","01.Apr.2029","5,10","USD","13.Dec.2023"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","150 419,59","0,00","150 419,59","150 000,00","150 000,00","100,19","United States","-","15,58","15.Oct.2053","4,15","EUR","03.Jun.2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","150 422,76","0,00","150 422,76","150 000,00","150 000,00","99,98","United States","-","2,24","01.Apr.2029","5,25","USD","07.Mar.2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150 426,23","0,00","150 426,23","150 000,00","150 000,00","100,18","United States","-","1,39","15.Apr.2028","5,35","USD","07.May.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","150 427,97","0,00","150 427,97","150 000,00","150 000,00","99,63","United States","-","1,24","01.Mar.2028","4,65","USD","10.Jan.2023"
"OKE","ONEOK INC","Energy","Fixed Income","150 435,65","0,00","150 435,65","150 000,00","150 000,00","99,06","United States","-","1,57","15.Jul.2028","4,55","USD","02.Jul.2018"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","150 454,11","0,00","150 454,11","150 000,00","150 000,00","99,85","United States","-","0,35","15.Mar.2027","4,40","USD","09.Mar.2017"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","150 454,85","0,00","150 454,85","150 000,00","150 000,00","99,69","Japan","-","0,33","22.Feb.2027","3,68","USD","22.Feb.2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","150 483,26","0,00","150 483,26","150 000,00","150 000,00","99,11","Supranational","-","2,94","15.Jan.2030","4,50","USD","15.Jan.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","150 493,34","0,00","150 493,34","150 000,00","150 000,00","98,43","Ireland","-","4,32","15.Dec.2031","5,38","USD","13.Jan.2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","150 499,92","0,00","150 499,92","150 000,00","150 000,00","99,15","United States","-","2,92","01.Feb.2030","5,25","USD","27.Jan.2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","150 508,81","0,00","150 508,81","150 000,00","150 000,00","98,79","United States","-","5,72","15.Jan.2034","5,75","USD","08.Dec.2023"
"APP","APPLOVIN CORP","Communications","Fixed Income","150 508,89","0,00","150 508,89","150 000,00","150 000,00","98,23","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150 511,46","0,00","150 511,46","200 000,00","200 000,00","73,98","United States","-","12,99","15.Dec.2047","3,63","USD","20.Oct.2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","150 513,18","0,00","150 513,18","150 000,00","150 000,00","98,98","Germany","-","2,06","11.Jan.2029","4,85","USD","11.Jan.2024"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","150 513,72","0,00","150 513,72","150 000,00","150 000,00","99,98","Bermuda","-","2,97","01.Apr.2030","6,25","USD","31.Mar.2025"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","150 515,03","0,00","150 515,03","150 000,00","150 000,00","99,78","United States","-","5,82","15.Jan.2034","5,60","USD","16.Sept.2026"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Capital Goods","Fixed Income","150 515,19","0,00","150 515,19","150 000,00","150 000,00","99,63","Germany","-","0,14","14.Dec.2026","2,00","USD","14.Dec.2021"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","150 520,51","0,00","150 520,51","150 000,00","150 000,00","99,80","United States","-","4,20","15.Sept.2031","5,65","USD","17.Sept.2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","150 523,73","0,00","150 523,73","150 000,00","150 000,00","99,89","United States","-","7,32","25.Sept.2036","6,06","USD","25.Sept.2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","150 529,80","0,00","150 529,80","150 000,00","150 000,00","100,01","United States","-","3,04","02.Apr.2030","6,15","USD","03.Oct.2025"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","150 534,71","0,00","150 534,71","150 000,00","150 000,00","99,26","United Kingdom","-","6,79","16.May.2034","2,25","EUR","16.May.2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","150 541,21","0,00","150 541,21","150 000,00","150 000,00","99,21","United States","-","0,62","15.Jun.2027","3,25","USD","09.Mar.2017"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","150 550,93","0,00","150 550,93","150 000,00","150 000,00","100,14","Ireland","-","2,90","15.Jan.2030","5,50","USD","07.Oct.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","150 551,64","0,00","150 551,64","150 000,00","150 000,00","99,64","United States","-","0,14","15.Dec.2026","2,06","USD","09.Dec.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","150 553,01","0,00","150 553,01","150 000,00","150 000,00","98,04","United States","-","5,88","15.May.2034","5,35","USD","04.Apr.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 553,49","0,00","150 553,49","150 000,00","150 000,00","99,53","Germany","-","0,78","12.Aug.2027","4,30","USD","12.Aug.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","150 562,56","0,00","150 562,56","150 000,00","150 000,00","98,90","Germany","-","4,40","13.Jan.2032","5,38","USD","13.Jan.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","150 613,02","0,00","150 613,02","150 000,00","150 000,00","99,93","United States","-","12,65","26.Mar.2056","6,63","USD","26.Mar.2026"
"CSX","CSX CORP","Transportation","Fixed Income","150 614,41","0,00","150 614,41","150 000,00","150 000,00","99,14","United States","-","0,59","01.Jun.2027","3,25","USD","01.May.2017"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","150 629,82","0,00","150 629,82","150 000,00","150 000,00","100,18","United States","-","0,39","05.Apr.2027","5,05","USD","05.Apr.2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Owned No Guarantee","Fixed Income","150 634,87","0,00","150 634,87","200 000,00","200 000,00","73,79","China","-","13,91","12.Nov.2049","3,44","USD","12.Nov.2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","150 648,52","0,00","150 648,52","150 000,00","150 000,00","99,59","United States","-","0,27","30.Jan.2027","3,70","USD","15.Nov.2019"
"GOOGL","ALPHABET INC","Other","Fixed Income","150 664,35","0,00","150 664,35","150 000,00","150 000,00","99,54","United States","-","1,70","10.Aug.2028","4,50","USD","10.Aug.2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","150 665,87","0,00","150 665,87","150 000,00","150 000,00","98,43","United States","-","3,13","15.May.2030","4,63","USD","18.May.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","150 675,08","0,00","150 675,08","150 000,00","150 000,00","100,24","Germany","-","2,76","09.Nov.2030","5,82","USD","09.Oct.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","150 689,05","0,00","150 689,05","150 000,00","150 000,00","99,97","Australia","-","0,38","12.Mar.2027","4,38","USD","14.Mar.2025"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","150 699,60","0,00","150 699,60","150 000,00","150 000,00","98,92","United States","-","6,64","15.Jul.2035","5,75","USD","11.Jun.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","150 704,12","0,00","150 704,12","200 000,00","200 000,00","75,22","Saudi Arabia","-","13,94","13.Oct.2122","5,38","USD","13.Oct.2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","150 705,78","0,00","150 705,78","150 000,00","150 000,00","100,35","United States","-","6,48","15.Apr.2035","6,25","USD","07.May.2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","150 725,45","0,00","150 725,45","150 000,00","150 000,00","100,01","Germany","-","4,24","22.Sept.2031","5,63","USD","22.Sept.2026"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","150 733,40","0,00","150 733,40","150 000,00","150 000,00","99,85","United States","-","8,96","15.Mar.2040","6,20","USD","18.Sept.2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","150 735,84","0,00","150 735,84","150 000,00","150 000,00","98,59","United States","-","4,32","15.Dec.2031","5,38","USD","20.Nov.2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","150 736,44","0,00","150 736,44","150 000,00","150 000,00","98,61","United States","-","1,40","01.May.2028","3,95","USD","26.Apr.2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","150 739,77","0,00","150 739,77","150 000,00","150 000,00","100,31","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 759,98","0,00","150 759,98","150 000,00","150 000,00","100,13","United States","-","0,41","25.Mar.2027","5,07","USD","25.Mar.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","150 768,47","0,00","150 768,47","200 000,00","200 000,00","74,03","United States","-","12,15","15.Jun.2046","3,85","USD","17.Jun.2016"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","150 805,43","0,00","150 805,43","200 000,00","200 000,00","74,18","Canada","-","3,28","24.Jun.2030","5,23","CAD","23.Jun.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","150 817,71","0,00","150 817,71","300 000,00","300 000,00","50,23","United States","-","15,66","15.Oct.2050","2,13","USD","20.Aug.2020"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","150 817,74","0,00","150 817,74","150 000,00","150 000,00","99,77","United States","-","1,92","01.Mar.2030","5,50","USD","27.Nov.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","150 825,17","0,00","150 825,17","150 000,00","150 000,00","97,87","United States","-","2,27","01.May.2079","5,65","USD","04.Apr.2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","150 828,52","0,00","150 828,52","150 000,00","150 000,00","99,86","Canada","-","0,81","01.Sept.2027","4,91","USD","08.Aug.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","150 838,53","0,00","150 838,53","150 000,00","150 000,00","100,56","United States","-","5,59","23.Oct.2033","6,30","USD","23.Oct.2026"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","150 838,57","0,00","150 838,57","150 000,00","150 000,00","100,00","France","-","12,14","22.Sept.2050","5,13","GBP","22.Sept.2010"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","150 842,04","0,00","150 842,04","150 000,00","150 000,00","99,28","United States","-","1,14","15.Jan.2028","4,75","USD","04.Apr.2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","150 845,16","0,00","150 845,16","150 000,00","150 000,00","99,21","United States","-","0,55","15.May.2027","3,10","USD","09.May.2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","150 856,47","0,00","150 856,47","150 000,00","150 000,00","99,32","United States","-","2,50","26.Jul.2030","5,25","USD","27.Jul.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","150 860,38","0,00","150 860,38","200 000,00","200 000,00","75,19","United States","-","13,11","01.Apr.2050","4,20","USD","27.Mar.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 868,20","0,00","150 868,20","150 000,00","150 000,00","99,08","United States","-","2,89","09.Jan.2030","5,25","USD","09.Jan.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150 888,75","0,00","150 888,75","150 000,00","150 000,00","99,04","United States","-","5,72","15.Jan.2034","5,75","USD","14.Sept.2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","150 903,94","0,00","150 903,94","150 000,00","150 000,00","99,67","Canada","-","0,75","03.Aug.2027","4,24","USD","28.Jul.2022"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","150 912,99","0,00","150 912,99","150 000,00","150 000,00","98,28","United States","-","3,13","01.May.2030","4,90","USD","01.May.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","150 916,50","0,00","150 916,50","200 000,00","200 000,00","75,38","United States","-","11,99","15.Apr.2045","3,85","USD","06.Feb.2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150 922,00","0,00","150 922,00","150 000,00","150 000,00","99,67","United States","-","2,12","15.Feb.2029","5,10","USD","05.Jan.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","150 929,45","0,00","150 929,45","150 000,00","150 000,00","99,00","United States","-","1,52","05.Jun.2028","4,25","USD","05.Jun.2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","150 942,72","0,00","150 942,72","200 000,00","200 000,00","74,72","United States","-","13,78","16.Aug.2052","4,10","USD","16.Aug.2022"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","150 953,99","0,00","150 953,99","150 000,00","150 000,00","99,53","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","150 965,71","0,00","150 965,71","200 000,00","200 000,00","73,21","Canada","-","0,95","27.Oct.2032","6,53","CAD","27.Oct.2022"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","150 968,71","0,00","150 968,71","150 000,00","150 000,00","98,94","United States","-","1,46","01.Jun.2028","4,35","USD","01.Jun.2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","150 976,50","0,00","150 976,50","150 000,00","150 000,00","99,74","United States","-","1,22","11.Feb.2028","4,63","USD","11.Feb.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","150 997,49","0,00","150 997,49","200 000,00","200 000,00","74,61","United States","-","12,51","01.Aug.2047","3,95","USD","01.Feb.2017"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","151 016,07","0,00","151 016,07","150 000,00","150 000,00","100,04","United States","-","0,35","01.Mar.2027","4,50","USD","20.Feb.2025"
"CSX","CSX CORP","Transportation","Fixed Income","151 025,79","0,00","151 025,79","150 000,00","150 000,00","98,42","United States","-","5,65","15.Nov.2033","5,20","USD","07.Sept.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","151 029,07","0,00","151 029,07","150 000,00","150 000,00","98,83","Canada","-","1,42","15.May.2028","4,25","USD","07.May.2018"
"EXC","EXELON CORP","Electric","Fixed Income","151 029,21","0,00","151 029,21","150 000,00","150 000,00","100,16","United States","-","1,29","15.Mar.2028","5,15","USD","21.Feb.2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","151 034,98","0,00","151 034,98","150 000,00","150 000,00","98,70","United States","-","2,35","21.May.2030","4,74","USD","21.May.2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","151 054,05","0,00","151 054,05","150 000,00","150 000,00","100,06","Australia","-","3,40","08.Sept.2030","5,25","USD","08.Sept.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","151 057,31","0,00","151 057,31","150 000,00","150 000,00","99,21","United States","-","0,49","25.Apr.2027","3,05","USD","25.Apr.2017"
"ASCOTG","ASCOT GROUP LTD RegS","Owned No Guarantee","Fixed Income","151 067,30","0,00","151 067,30","150 000,00","150 000,00","98,47","Bermuda","-","3,01","15.Jun.2035","6,35","USD","16.May.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","151 079,81","0,00","151 079,81","150 000,00","150 000,00","98,38","United States","-","5,94","15.May.2034","5,38","USD","09.May.2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","151 080,23","0,00","151 080,23","150 000,00","150 000,00","98,63","United States","-","2,74","15.Nov.2029","4,80","USD","13.Aug.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151 088,51","0,00","151 088,51","150 000,00","150 000,00","99,16","United States","-","1,52","11.Jun.2028","4,30","USD","11.Jun.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","151 100,28","0,00","151 100,28","150 000,00","150 000,00","99,36","United States","-","2,06","11.Jan.2029","4,90","USD","11.Jan.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","151 120,66","0,00","151 120,66","150 000,00","150 000,00","98,93","United States","-","1,89","01.Dec.2028","4,65","USD","16.Nov.2018"
"META","META PLATFORMS INC","Communications","Fixed Income","151 122,70","0,00","151 122,70","150 000,00","150 000,00","98,66","United States","-","3,12","15.May.2030","4,80","USD","03.May.2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","151 124,31","0,00","151 124,31","150 000,00","150 000,00","99,58","United States","-","2,92","30.Jan.2030","5,15","USD","18.Apr.2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","151 134,77","0,00","151 134,77","150 000,00","150 000,00","99,30","United States","-","2,90","13.Jan.2030","5,30","USD","13.Jan.2025"
"HCA","HCA INC","Healthcare","Fixed Income","151 139,58","0,00","151 139,58","150 000,00","150 000,00","98,61","United States","-","5,31","01.Jun.2033","5,50","USD","04.May.2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","151 141,50","0,00","151 141,50","150 000,00","150 000,00","98,67","United States","-","3,17","15.May.2030","4,80","USD","15.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","151 148,53","0,00","151 148,53","200 000,00","200 000,00","75,17","United States","-","13,15","15.Mar.2049","3,95","USD","22.Feb.2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151 150,79","0,00","151 150,79","150 000,00","150 000,00","100,21","Switzerland","-","1,75","12.Sept.2028","5,00","USD","12.Sept.2023"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","151 156,73","0,00","151 156,73","150 000,00","150 000,00","99,29","United States","-","5,09","15.Jan.2033","5,50","USD","27.Sept.2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","151 177,26","0,00","151 177,26","150 000,00","150 000,00","99,23","United States","-","1,55","23.Jun.2028","4,70","USD","23.Jun.2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","151 184,72","0,00","151 184,72","150 000,00","150 000,00","99,63","United States","-","1,17","26.Jan.2029","4,87","USD","26.Jan.2023"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","151 204,77","0,00","151 204,77","150 000,00","150 000,00","99,47","United States","-","2,92","23.Jan.2030","5,40","USD","23.Jan.2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","151 208,25","0,00","151 208,25","150 000,00","150 000,00","99,26","United States","-","0,55","15.May.2027","3,55","USD","16.May.2017"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","151 218,73","0,00","151 218,73","150 000,00","150 000,00","99,61","United States","-","13,08","15.Aug.2056","6,25","USD","13.Aug.2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","151 229,16","0,00","151 229,16","150 000,00","150 000,00","100,77","United States","-","2,27","19.Apr.2029","5,50","USD","19.Apr.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","151 236,15","0,00","151 236,15","150 000,00","150 000,00","99,51","Ireland","-","2,05","19.Jan.2029","5,10","USD","11.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","151 237,79","0,00","151 237,79","150 000,00","150 000,00","98,83","United States","-","1,42","28.Apr.2028","4,13","USD","30.Apr.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","151 243,76","0,00","151 243,76","150 000,00","150 000,00","100,30","Switzerland","-","1,29","14.Mar.2028","5,00","USD","14.Mar.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","151 250,97","0,00","151 250,97","150 000,00","150 000,00","99,27","United States","-","3,63","08.Jan.2031","5,40","USD","08.Jan.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151 258,19","0,00","151 258,19","150 000,00","150 000,00","99,71","United States","-","2,08","01.Feb.2029","5,00","USD","01.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","151 266,45","0,00","151 266,45","150 000,00","150 000,00","100,18","United States","-","1,30","03.Mar.2028","4,90","USD","03.Mar.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","151 288,74","0,00","151 288,74","150 000,00","150 000,00","99,89","United States","-","2,11","15.Feb.2029","5,20","USD","07.Mar.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","151 308,53","0,00","151 308,53","150 000,00","150 000,00","99,43","Germany","-","2,88","13.Jan.2030","5,25","USD","13.Jan.2025"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","151 330,12","0,00","151 330,12","150 000,00","150 000,00","98,71","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","151 353,72","0,00","151 353,72","200 000,00","200 000,00","75,68","China","-","10,44","22.Apr.2041","3,68","USD","22.Apr.2021"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","151 365,50","0,00","151 365,50","150 000,00","150 000,00","98,42","Australia","-","4,87","09.Nov.2033","5,49","USD","09.Aug.2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","151 396,54","0,00","151 396,54","150 000,00","150 000,00","98,69","United States","-","2,67","15.Nov.2029","5,15","USD","15.Nov.2019"
"PSX","PHILLIPS 66","Energy","Fixed Income","151 427,55","0,00","151 427,55","150 000,00","150 000,00","98,16","United States","-","9,73","01.May.2042","5,88","USD","18.Jan.2013"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","151 450,30","0,00","151 450,30","150 000,00","150 000,00","100,32","United States","-","2,99","15.Mar.2030","6,25","USD","14.Mar.2025"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","151 455,39","0,00","151 455,39","150 000,00","150 000,00","100,13","United States","-","5,15","01.Mar.2033","5,90","USD","16.Feb.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","151 461,32","0,00","151 461,32","150 000,00","150 000,00","99,86","Germany","-","1,67","03.Aug.2028","5,10","USD","03.Aug.2023"
"BERGER","BERLIN (STATE OF) MTN RegS","Local Government","Fixed Income","150 995,19","0,00","150 995,19","150 000,00","150 000,00","100,58","Germany","-","3,19","18.Jan.2030","0,10","EUR","19.Nov.2019"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","150 621,34","0,00","150 621,34","165 051,00","165 051,00","91,02","United States","-","5,94","01.Jun.2049","4,00","USD","01.May.2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","148 609,34","0,00","148 609,34","200 000,00","200 000,00","72,70","United States","-","12,96","23.May.2049","3,88","USD","23.May.2019"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","148 611,01","0,00","148 611,01","150 000,00","150 000,00","97,97","United States","-","3,35","01.Aug.2030","4,90","USD","23.Jul.2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 620,00","0,00","148 620,00","150 000,00","150 000,00","97,67","United States","-","6,76","15.Jul.2035","5,25","USD","29.May.2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","148 635,95","0,00","148 635,95","150 000,00","150 000,00","98,66","Germany","-","3,06","21.Mar.2030","5,05","USD","21.Mar.2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","148 637,24","0,00","148 637,24","150 000,00","150 000,00","98,52","United States","-","1,27","01.Mar.2028","4,00","USD","23.Feb.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","148 647,36","0,00","148 647,36","150 000,00","150 000,00","97,02","United States","-","6,25","01.Dec.2034","5,30","USD","26.Nov.2014"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","148 657,85","0,00","148 657,85","150 000,00","150 000,00","98,63","United States","-","3,06","15.Mar.2030","4,65","USD","04.Nov.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","148 659,68","0,00","148 659,68","150 000,00","150 000,00","98,64","United States","-","1,74","15.Sept.2028","4,50","USD","10.Sept.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","148 673,48","0,00","148 673,48","200 000,00","200 000,00","73,92","United States","-","13,07","15.Sept.2049","4,05","USD","13.Mar.2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","148 702,74","0,00","148 702,74","200 000,00","200 000,00","73,98","United Kingdom","-","4,16","16.Sept.2031","5,22","CAD","16.Sept.2022"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","148 729,63","0,00","148 729,63","150 000,00","150 000,00","96,74","United States","-","3,91","15.May.2031","5,00","USD","28.Apr.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","148 731,79","0,00","148 731,79","150 000,00","150 000,00","98,84","United States","-","5,66","01.Oct.2033","5,35","USD","25.Sept.2023"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","148 749,10","0,00","148 749,10","150 000,00","150 000,00","98,55","United States","-","2,18","15.Mar.2029","5,95","USD","22.Jan.2024"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","148 765,23","0,00","148 765,23","150 000,00","150 000,00","97,21","Australia","-","2,28","27.Apr.2029","4,05","USD","27.Apr.2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","148 783,77","0,00","148 783,77","150 000,00","150 000,00","97,52","United States","-","6,06","01.Jul.2034","5,40","USD","20.Jun.2024"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","148 784,94","0,00","148 784,94","150 000,00","150 000,00","97,74","United States","-","1,50","01.Jun.2028","3,70","USD","08.Mar.2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 788,14","0,00","148 788,14","150 000,00","150 000,00","97,05","United States","-","6,66","28.May.2035","5,35","USD","28.May.2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","148 808,66","0,00","148 808,66","150 000,00","150 000,00","97,53","United States","-","3,23","01.Jun.2030","4,27","USD","29.Jul.2025"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","148 809,36","0,00","148 809,36","150 000,00","150 000,00","98,05","United States","-","2,04","15.Jan.2029","4,30","USD","10.Jan.2019"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","148 815,03","0,00","148 815,03","150 000,00","150 000,00","99,06","United States","-","1,39","10.Apr.2028","4,55","USD","10.Apr.2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","148 818,54","0,00","148 818,54","150 000,00","150 000,00","97,62","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","148 820,08","0,00","148 820,08","150 000,00","150 000,00","99,11","France","-","0,46","10.Apr.2027","3,15","USD","10.Apr.2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","148 828,24","0,00","148 828,24","150 000,00","150 000,00","98,75","United States","-","2,16","19.Mar.2029","5,15","USD","19.Mar.2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","148 832,40","0,00","148 832,40","150 000,00","150 000,00","99,00","United States","-","0,38","12.Mar.2027","2,00","USD","12.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","148 840,91","0,00","148 840,91","150 000,00","150 000,00","98,21","Japan","-","1,64","19.Jul.2028","3,94","USD","19.Jul.2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","148 842,96","0,00","148 842,96","200 000,00","200 000,00","73,98","United Kingdom","-","10,21","10.Mar.2042","3,81","USD","10.Mar.2021"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148 870,28","0,00","148 870,28","150 000,00","150 000,00","98,91","United States","-","0,39","15.Mar.2027","3,25","USD","08.Aug.2022"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","148 886,34","0,00","148 886,34","150 000,00","150 000,00","98,84","United States","-","3,04","22.Mar.2030","5,00","USD","17.Oct.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","148 899,90","0,00","148 899,90","150 000,00","150 000,00","98,30","United States","-","1,18","15.Jan.2028","3,60","USD","08.Dec.2017"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","148 904,77","0,00","148 904,77","150 000,00","150 000,00","97,93","United States","-","3,18","31.Jan.2031","5,88","USD","17.Jun.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","148 905,04","0,00","148 905,04","150 000,00","150 000,00","98,14","Germany","-","4,14","04.Aug.2031","5,20","USD","04.Aug.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","148 906,18","0,00","148 906,18","150 000,00","150 000,00","98,02","United States","-","3,32","15.Jul.2030","4,65","USD","29.May.2025"
"IT","GARTNER INC 144A","Other","Fixed Income","148 907,37","0,00","148 907,37","150 000,00","150 000,00","97,88","United States","-","1,52","01.Jul.2028","4,50","USD","22.Jun.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","148 930,41","0,00","148 930,41","200 000,00","200 000,00","74,00","Canada","-","12,92","15.Mar.2052","4,55","USD","25.Jul.2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","148 952,69","0,00","148 952,69","150 000,00","150 000,00","98,42","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","148 956,70","0,00","148 956,70","150 000,00","150 000,00","98,91","United States","-","0,86","15.Sept.2027","3,80","USD","17.Aug.2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","148 958,95","0,00","148 958,95","150 000,00","150 000,00","96,91","United States","-","13,54","15.May.2055","5,50","USD","15.May.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","148 985,15","0,00","148 985,15","150 000,00","150 000,00","97,64","United States","-","1,43","01.May.2028","3,55","USD","08.Feb.2018"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","149 004,03","0,00","149 004,03","150 000,00","150 000,00","99,00","United States","-","2,22","04.Apr.2029","6,75","USD","24.Jan.2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","149 004,39","0,00","149 004,39","150 000,00","150 000,00","99,24","United States","-","1,36","15.Apr.2028","4,95","USD","16.Apr.2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","149 026,22","0,00","149 026,22","150 000,00","150 000,00","99,11","United States","-","0,39","15.Mar.2027","2,30","USD","15.Mar.2022"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","149 026,22","0,00","149 026,22","150 000,00","150 000,00","97,96","United States","-","4,01","31.Jul.2032","6,13","USD","17.Jun.2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","149 032,10","0,00","149 032,10","150 000,00","150 000,00","98,80","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 038,17","0,00","149 038,17","200 000,00","200 000,00","72,86","United States","-","3,88","30.Apr.2031","4,85","CAD","07.Mar.2024"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","149 044,16","0,00","149 044,16","150 000,00","150 000,00","98,78","United States","-","3,03","11.Mar.2030","5,10","USD","11.Dec.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","149 056,85","0,00","149 056,85","150 000,00","150 000,00","98,98","United States","-","0,31","15.Feb.2027","2,13","USD","28.Jun.2022"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Capital Goods","Fixed Income","149 056,96","0,00","149 056,96","150 000,00","150 000,00","98,96","United States","-","7,27","15.Sept.2036","6,15","USD","29.Sept.2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","149 058,75","0,00","149 058,75","150 000,00","150 000,00","97,40","United States","-","4,06","08.Jul.2031","4,90","USD","27.May.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","149 059,37","0,00","149 059,37","200 000,00","200 000,00","72,68","Canada","-","0,92","09.Nov.2027","5,70","CAD","09.Nov.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","149 061,20","0,00","149 061,20","150 000,00","150 000,00","97,75","Supranational","-","3,25","30.May.2030","4,13","USD","30.May.2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149 073,46","0,00","149 073,46","150 000,00","150 000,00","97,07","United States","-","5,95","15.May.2034","5,30","USD","22.Feb.2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","149 076,16","0,00","149 076,16","150 000,00","150 000,00","98,20","United States","-","2,03","15.Jan.2029","4,40","USD","15.Aug.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","149 093,88","0,00","149 093,88","150 000,00","150 000,00","99,30","United States","-","2,29","15.Apr.2029","4,90","USD","27.Mar.2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149 097,05","0,00","149 097,05","150 000,00","150 000,00","98,46","Canada","-","1,19","25.Jan.2028","3,90","USD","17.Jan.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","149 127,46","0,00","149 127,46","150 000,00","150 000,00","98,00","United States","-","6,13","21.Jul.2039","5,61","USD","22.Jul.2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","149 129,65","0,00","149 129,65","150 000,00","150 000,00","98,35","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","149 129,74","0,00","149 129,74","150 000,00","150 000,00","99,26","United Kingdom","-","2,22","10.Apr.2029","4,70","USD","10.Jan.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","149 143,44","0,00","149 143,44","150 000,00","150 000,00","97,45","Norway","-","6,68","03.Jun.2035","5,13","USD","03.Jun.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","149 144,74","0,00","149 144,74","150 000,00","150 000,00","97,37","United States","-","5,95","11.Jun.2034","5,65","USD","11.Jun.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","149 149,03","0,00","149 149,03","250 000,00","250 000,00","57,94","United States","-","12,39","01.Dec.2061","4,40","USD","02.Jun.2021"
"T","AT&T INC","Communications","Fixed Income","149 158,79","0,00","149 158,79","150 000,00","150 000,00","98,68","United States","-","1,23","15.Feb.2028","4,10","USD","23.Nov.2018"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 162,60","0,00","149 162,60","150 000,00","150 000,00","98,89","United States","-","4,26","14.Sept.2031","5,20","USD","14.Sept.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","149 179,22","0,00","149 179,22","150 000,00","150 000,00","98,47","United States","-","2,07","01.Feb.2029","4,38","USD","10.Feb.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","149 191,18","0,00","149 191,18","150 000,00","150 000,00","98,48","United States","-","1,49","01.Aug.2028","4,38","USD","27.Jul.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","149 192,85","0,00","149 192,85","150 000,00","150 000,00","98,97","United States","-","3,05","17.Mar.2030","5,10","USD","22.Aug.2025"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","149 200,07","0,00","149 200,07","150 000,00","150 000,00","98,78","United States","-","3,00","07.Mar.2031","5,51","USD","07.Mar.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149 203,52","0,00","149 203,52","175 000,00","175 000,00","84,72","United States","-","4,81","15.Jan.2032","2,00","USD","09.Aug.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","149 265,37","0,00","149 265,37","150 000,00","150 000,00","98,70","United States","-","2,58","20.Aug.2029","4,70","USD","20.Aug.2026"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","149 270,95","0,00","149 270,95","150 000,00","150 000,00","99,14","Netherlands","-","0,23","15.Jan.2027","1,38","USD","24.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","149 275,41","0,00","149 275,41","250 000,00","250 000,00","58,31","United States","-","12,66","24.Oct.2051","2,83","USD","21.Oct.2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","149 280,16","0,00","149 280,16","163 000,00","163 000,00","90,72","United States","-","8,02","06.Feb.2037","4,10","USD","06.Feb.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","149 283,25","0,00","149 283,25","200 000,00","200 000,00","74,24","United States","-","12,77","15.Mar.2048","3,95","USD","01.Mar.2018"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","149 285,89","0,00","149 285,89","150 000,00","150 000,00","99,48","Norway","-","3,83","01.Oct.2030","0,75","EUR","01.Oct.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","149 289,70","0,00","149 289,70","150 000,00","150 000,00","99,20","Australia","-","1,35","27.Mar.2029","4,65","USD","27.Mar.2018"
"OKE","ONEOK INC","Energy","Fixed Income","149 308,61","0,00","149 308,61","150 000,00","150 000,00","98,74","United States","-","6,17","01.Sept.2034","5,65","USD","15.Aug.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","149 313,63","0,00","149 313,63","200 000,00","200 000,00","74,33","United States","-","10,15","15.Mar.2040","3,20","USD","16.Mar.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","149 315,14","0,00","149 315,14","150 000,00","150 000,00","98,78","United States","-","1,23","15.Feb.2028","4,11","USD","21.Mar.2025"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 316,58","0,00","149 316,58","150 000,00","150 000,00","99,31","United States","-","0,91","01.Oct.2027","4,00","USD","01.Oct.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","149 318,37","0,00","149 318,37","150 000,00","150 000,00","98,16","United States","-","5,14","15.Jan.2033","5,15","USD","06.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","149 320,69","0,00","149 320,69","150 000,00","150 000,00","97,65","United States","-","2,29","03.May.2029","4,05","USD","03.May.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Banking","Fixed Income","149 326,61","0,00","149 326,61","200 000,00","200 000,00","73,01","Canada","-","2,34","15.May.2034","5,28","CAD","15.May.2024"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","149 333,39","0,00","149 333,39","200 000,00","200 000,00","73,15","Canada","-","9,52","17.Jun.2041","6,10","CAD","04.Apr.2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 361,64","0,00","149 361,64","150 000,00","150 000,00","99,44","United States","-","0,45","07.Apr.2027","3,25","USD","07.Apr.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","149 368,99","0,00","149 368,99","150 000,00","150 000,00","98,54","United States","-","3,74","07.Feb.2031","5,00","USD","05.Feb.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","149 371,08","0,00","149 371,08","150 000,00","150 000,00","99,53","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","149 375,77","0,00","149 375,77","200 000,00","200 000,00","73,75","Chile","-","12,33","05.Feb.2049","4,38","USD","05.Feb.2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 376,84","0,00","149 376,84","150 000,00","150 000,00","97,56","United States","-","3,19","03.Jun.2030","5,25","USD","03.Jun.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149 379,63","0,00","149 379,63","150 000,00","150 000,00","99,52","Canada","-","1,35","17.Apr.2028","4,85","USD","17.Jan.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","149 379,70","0,00","149 379,70","150 000,00","150 000,00","98,40","United States","-","5,86","31.Jan.2034","5,20","USD","05.Dec.2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","149 381,65","0,00","149 381,65","150 000,00","150 000,00","98,28","United States","-","4,46","15.Jan.2032","4,85","USD","05.Dec.2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","149 386,88","0,00","149 386,88","150 000,00","150 000,00","98,58","United States","-","5,45","15.Aug.2033","5,45","USD","03.Aug.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 393,38","0,00","149 393,38","150 000,00","150 000,00","98,52","Germany","-","2,54","01.Aug.2029","4,80","USD","01.Aug.2024"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","149 422,37","0,00","149 422,37","150 000,00","150 000,00","98,09","Denmark","-","2,44","20.Jun.2029","4,50","USD","20.Jun.2019"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","149 435,46","0,00","149 435,46","150 000,00","150 000,00","97,17","United States","-","3,90","30.Apr.2031","4,70","USD","14.Apr.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","149 446,80","0,00","149 446,80","150 000,00","150 000,00","99,29","United States","-","0,39","15.Mar.2027","3,30","USD","10.Mar.2017"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","149 449,71","0,00","149 449,71","150 000,00","150 000,00","99,37","Germany","-","0,90","28.Sept.2027","3,88","USD","28.Sept.2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","149 460,30","0,00","149 460,30","150 000,00","150 000,00","99,54","Germany","-","5,94","16.Apr.2034","5,88","USD","16.Apr.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","149 463,33","0,00","149 463,33","200 000,00","200 000,00","73,51","Indonesia","-","12,05","11.Jan.2048","4,35","USD","11.Dec.2017"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","149 463,79","0,00","149 463,79","150 000,00","150 000,00","97,03","Switzerland","-","9,47","15.Nov.2041","6,00","USD","10.Nov.2011"
"SW","WRKCO INC","Basic Industry","Fixed Income","149 465,99","0,00","149 465,99","150 000,00","150 000,00","99,14","United States","-","2,15","15.Mar.2029","4,90","USD","15.Feb.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","149 468,70","0,00","149 468,70","200 000,00","200 000,00","74,21","Philippines","-","10,28","01.Mar.2041","3,70","USD","01.Mar.2016"
"IDBINV","INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","149 469,07","0,00","149 469,07","150 000,00","150 000,00","98,84","Supranational","-","2,16","14.Feb.2029","4,25","USD","14.Feb.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","149 469,91","0,00","149 469,91","150 000,00","150 000,00","98,29","United States","-","0,98","03.Nov.2027","2,90","USD","03.Nov.2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","149 476,67","0,00","149 476,67","150 000,00","150 000,00","99,12","United States","-","2,65","16.Sept.2029","5,35","USD","16.Sept.2026"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","149 478,07","0,00","149 478,07","100 000,00","100 000,00","139,43","United Kingdom","-","5,04","13.Nov.2033","8,00","GBP","13.Nov.2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","149 480,20","0,00","149 480,20","150 000,00","150 000,00","98,79","Australia","-","1,23","03.Feb.2028","3,92","USD","03.Feb.2026"
"ADMLN","ADMIRAL GROUP PLC RegS","Insurance","Fixed Income","149 483,25","0,00","149 483,25","100 000,00","100 000,00","146,15","United Kingdom","-","5,18","06.Jan.2034","8,50","GBP","06.Jul.2023"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","149 487,61","0,00","149 487,61","150 000,00","150 000,00","99,21","United States","-","0,23","15.Jan.2027","1,65","USD","19.Oct.2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","149 504,82","0,00","149 504,82","150 000,00","150 000,00","98,66","Supranational","-","2,11","24.Jan.2029","4,13","USD","24.Jan.2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","149 505,73","0,00","149 505,73","150 000,00","150 000,00","99,58","Ireland","-","0,91","15.Oct.2027","4,63","USD","25.Sept.2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","149 506,17","0,00","149 506,17","150 000,00","150 000,00","98,40","United States","-","1,05","01.Dec.2027","3,25","USD","17.Apr.2018"
"BA","BOEING CO","Capital Goods","Fixed Income","149 514,28","0,00","149 514,28","150 000,00","150 000,00","99,28","United States","-","0,35","01.Mar.2027","2,80","USD","16.Feb.2017"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","149 521,32","0,00","149 521,32","150 000,00","150 000,00","96,92","United States","-","3,86","15.May.2036","5,95","USD","05.May.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149 535,14","0,00","149 535,14","150 000,00","150 000,00","99,29","United States","-","0,87","15.Sept.2027","3,85","USD","09.Sept.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","149 554,15","0,00","149 554,15","170 000,00","170 000,00","87,90","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","149 569,56","0,00","149 569,56","150 000,00","150 000,00","99,38","Canada","-","0,38","11.Mar.2027","2,95","USD","11.Mar.2022"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149 582,24","0,00","149 582,24","150 000,00","150 000,00","98,81","United States","-","2,08","15.Feb.2029","4,87","USD","07.Feb.2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","149 582,26","0,00","149 582,26","150 000,00","150 000,00","99,02","United States","-","2,61","01.Sept.2029","4,95","USD","21.Aug.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","149 607,51","0,00","149 607,51","150 000,00","150 000,00","99,53","United States","-","0,43","01.Apr.2027","3,63","USD","31.Mar.2020"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","149 611,18","0,00","149 611,18","150 000,00","150 000,00","99,29","Canada","-","4,92","22.Sept.2032","5,46","USD","22.Sept.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","149 616,63","0,00","149 616,63","150 000,00","150 000,00","98,69","Germany","-","2,55","03.Aug.2029","4,88","USD","04.Aug.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","149 621,10","0,00","149 621,10","150 000,00","150 000,00","99,46","Germany","-","1,37","31.Mar.2028","4,75","USD","01.Apr.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","149 622,35","0,00","149 622,35","150 000,00","150 000,00","99,06","United States","-","2,60","06.Sept.2030","5,35","USD","06.Sept.2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","149 622,51","0,00","149 622,51","150 000,00","150 000,00","98,94","United States","-","1,22","15.Feb.2028","4,35","USD","22.Jan.2018"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 665,59","0,00","149 665,59","150 000,00","150 000,00","97,90","United States","-","3,21","28.May.2030","4,70","USD","28.May.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","149 671,35","0,00","149 671,35","150 000,00","150 000,00","98,75","Canada","-","4,80","16.Aug.2032","5,63","USD","15.May.2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","149 687,07","0,00","149 687,07","150 000,00","150 000,00","97,42","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","149 690,76","0,00","149 690,76","150 000,00","150 000,00","98,05","United States","-","3,23","15.Jun.2030","4,95","USD","13.May.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","149 691,67","0,00","149 691,67","150 000,00","150 000,00","99,70","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","149 692,74","0,00","149 692,74","200 000,00","200 000,00","74,61","Canada","-","7,69","30.Sept.2036","5,39","CAD","13.Jun.2024"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","149 696,70","0,00","149 696,70","150 000,00","150 000,00","98,72","Supranational","-","2,09","18.Jan.2029","4,13","USD","18.Jan.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","149 697,50","0,00","149 697,50","150 000,00","150 000,00","97,70","United States","-","5,99","01.Jun.2034","5,35","USD","13.Mar.2024"
"CRSTUS","CHRISTUS HEALTH","Healthcare","Fixed Income","149 710,15","0,00","149 710,15","150 000,00","150 000,00","98,47","United States","-","1,56","01.Jul.2028","4,34","USD","30.Oct.2018"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","149 713,34","0,00","149 713,34","150 000,00","150 000,00","99,29","Switzerland","-","2,19","12.Mar.2029","4,65","USD","12.Mar.2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","149 714,21","0,00","149 714,21","150 000,00","150 000,00","99,30","Canada","-","0,31","16.Feb.2027","2,80","USD","19.Sept.2016"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","149 734,64","0,00","149 734,64","150 000,00","150 000,00","98,42","United States","-","5,91","26.Jul.2035","5,88","USD","26.Jul.2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","149 740,43","0,00","149 740,43","200 000,00","200 000,00","74,32","Canada","-","3,74","01.Mar.2031","5,57","CAD","01.Mar.2024"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","149 755,13","0,00","149 755,13","150 000,00","150 000,00","97,46","United States","-","3,83","19.May.2032","5,60","USD","19.May.2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","149 757,20","0,00","149 757,20","150 000,00","150 000,00","98,95","United States","-","1,65","15.Aug.2028","4,75","USD","09.Aug.2018"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","149 757,35","0,00","149 757,35","150 000,00","150 000,00","99,34","United States","-","0,84","09.Sept.2027","4,20","USD","09.Sept.2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","149 779,10","0,00","149 779,10","200 000,00","200 000,00","73,11","United States","-","12,29","01.Nov.2046","3,75","USD","01.Nov.2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","149 784,58","0,00","149 784,58","150 000,00","150 000,00","98,31","Germany","-","6,37","13.Jan.2035","5,63","USD","13.Jan.2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","149 786,55","0,00","149 786,55","200 000,00","200 000,00","74,47","United States","-","13,86","15.Sept.2052","4,09","USD","27.Oct.2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","149 789,36","0,00","149 789,36","150 000,00","150 000,00","98,37","United States","-","2,89","13.Jan.2030","5,40","USD","13.Jan.2025"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","149 793,76","0,00","149 793,76","160 024,00","160 024,00","91,86","United States","-","3,47","15.Nov.2032","4,00","USD","17.Aug.2020"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","149 796,91","0,00","149 796,91","150 000,00","150 000,00","98,89","United States","-","1,21","26.Jan.2029","4,08","USD","26.Jan.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","149 807,75","0,00","149 807,75","150 000,00","150 000,00","98,83","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","149 809,73","0,00","149 809,73","150 000,00","150 000,00","97,88","United States","-","3,15","01.May.2030","4,20","USD","02.May.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","149 842,01","0,00","149 842,01","150 000,00","150 000,00","99,45","United States","-","0,35","02.Mar.2027","3,20","USD","02.Mar.2017"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","149 842,57","0,00","149 842,57","150 000,00","150 000,00","99,24","United States","-","5,59","15.Sept.2033","5,60","USD","10.Sept.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","149 844,21","0,00","149 844,21","150 000,00","150 000,00","99,61","Ireland","-","1,36","01.Apr.2028","4,88","USD","13.Jan.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","149 846,68","0,00","149 846,68","150 000,00","150 000,00","99,38","United States","-","3,04","15.Mar.2030","5,05","USD","04.Feb.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","149 850,01","0,00","149 850,01","150 000,00","150 000,00","99,34","United States","-","7,35","30.Sept.2036","5,95","USD","18.Sept.2026"
"MET","METLIFE INC","Insurance","Fixed Income","149 852,86","0,00","149 852,86","150 000,00","150 000,00","98,66","United States","-","9,42","06.Feb.2041","5,88","USD","06.Aug.2010"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","149 864,83","0,00","149 864,83","200 000,00","200 000,00","73,95","Canada","-","2,10","29.Jan.2034","5,95","CAD","29.Jan.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","149 887,50","0,00","149 887,50","150 000,00","150 000,00","98,41","United States","-","0,98","02.Nov.2027","3,20","USD","02.Nov.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","149 887,88","0,00","149 887,88","200 000,00","200 000,00","74,55","United States","-","12,21","15.Mar.2046","3,88","USD","11.Mar.2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","149 910,22","0,00","149 910,22","150 000,00","150 000,00","98,35","United States","-","2,44","16.Jul.2029","5,95","USD","07.Nov.2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","149 914,30","0,00","149 914,30","200 000,00","200 000,00","73,92","Canada","-","3,22","15.Jul.2030","5,28","CAD","10.Mar.2023"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","149 920,93","0,00","149 920,93","150 000,00","150 000,00","99,36","United States","-","1,30","15.Mar.2028","5,70","USD","23.May.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","149 935,26","0,00","149 935,26","150 000,00","150 000,00","98,20","United States","-","1,41","01.May.2028","3,70","USD","04.May.2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","149 937,52","0,00","149 937,52","150 000,00","150 000,00","99,50","United States","-","1,31","15.Mar.2028","4,50","USD","04.Nov.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","149 950,00","0,00","149 950,00","150 000,00","150 000,00","99,41","Switzerland","-","5,66","12.Sept.2033","5,00","USD","12.Sept.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 952,34","0,00","149 952,34","150 000,00","150 000,00","99,44","United States","-","0,22","11.Jan.2027","1,88","USD","11.Jan.2022"
"MPLX","MPLX LP","Energy","Fixed Income","149 966,63","0,00","149 966,63","150 000,00","150 000,00","99,08","United States","-","2,08","15.Feb.2029","4,80","USD","15.Nov.2018"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","149 972,91","0,00","149 972,91","200 000,00","200 000,00","74,68","United Kingdom","-","13,25","22.Sept.2046","2,75","GBP","22.Sept.2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","149 975,89","0,00","149 975,89","150 000,00","150 000,00","99,57","Germany","-","1,35","21.Mar.2028","4,75","USD","21.Mar.2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","149 978,56","0,00","149 978,56","150 000,00","150 000,00","99,23","United States","-","3,78","01.Mar.2031","5,30","USD","01.Mar.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 981,40","0,00","149 981,40","150 000,00","150 000,00","98,72","United States","-","2,50","16.Jul.2029","4,75","USD","16.Jul.2026"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","149 984,37","0,00","149 984,37","150 000,00","150 000,00","98,70","United States","-","2,50","16.Jul.2029","4,82","USD","16.Jul.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","149 986,07","0,00","149 986,07","150 000,00","150 000,00","97,98","United States","-","3,98","27.May.2031","5,00","USD","27.May.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","149 994,47","0,00","149 994,47","150 000,00","150 000,00","98,43","Canada","-","1,48","01.Jun.2028","4,00","USD","16.May.2018"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","149 997,98","0,00","149 997,98","150 000,00","150 000,00","99,44","United States","-","7,17","01.Oct.2036","6,58","USD","22.Sept.2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","150 028,64","0,00","150 028,64","150 000,00","150 000,00","98,52","United States","-","1,51","15.Jun.2028","4,25","USD","12.Jun.2018"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","150 041,53","0,00","150 041,53","150 000,00","150 000,00","98,23","United States","-","1,68","15.Nov.2028","4,13","USD","22.Oct.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","150 042,01","0,00","150 042,01","200 000,00","200 000,00","74,95","Panama","-","12,57","16.Apr.2050","4,50","USD","16.Apr.2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","150 049,22","0,00","150 049,22","150 000,00","150 000,00","99,48","Switzerland","-","3,43","12.Sept.2030","5,00","USD","12.Sept.2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","148 627,24","0,00","148 627,24","200 000,00","200 000,00","73,40","Canada","-","4,83","19.Jul.2032","4,92","CAD","18.Jul.2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","148 720,34","0,00","148 720,34","200 000,00","200 000,00","73,18","Canada","-","5,99","08.Dec.2033","4,45","CAD","08.Dec.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","148 869,53","0,00","148 869,53","200 000,00","200 000,00","73,93","Germany","-","12,28","25.Nov.2039","0,50","EUR","26.Nov.2019"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","149 930,83","0,00","149 930,83","157 735,00","157 735,00","94,91","United States","-","1,88","01.Dec.2031","2,50","USD","01.Apr.2018"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","147 170,64","0,00","147 170,64","200 000,00","200 000,00","73,15","United States","-","11,68","15.Mar.2046","4,25","USD","05.Nov.2015"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 198,58","0,00","147 198,58","150 000,00","150 000,00","96,20","United States","-","13,78","28.Jun.2063","6,10","USD","28.Jun.2023"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","147 208,79","0,00","147 208,79","200 000,00","200 000,00","72,48","Canada","-","4,05","21.Jun.2031","4,70","CAD","12.Mar.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147 211,38","0,00","147 211,38","200 000,00","200 000,00","72,34","Canada","-","2,43","12.Jun.2034","4,90","CAD","12.Jun.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","147 211,56","0,00","147 211,56","200 000,00","200 000,00","72,90","Canada","-","2,16","15.Feb.2034","5,28","CAD","05.Feb.2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","147 217,02","0,00","147 217,02","150 000,00","150 000,00","98,05","United States","-","2,75","15.Oct.2029","4,75","USD","15.Oct.2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","147 221,38","0,00","147 221,38","150 000,00","150 000,00","97,72","United States","-","2,14","15.Mar.2029","4,13","USD","15.Feb.2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147 227,44","0,00","147 227,44","150 000,00","150 000,00","96,03","United States","-","5,42","30.Apr.2033","4,45","USD","30.Apr.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147 237,86","0,00","147 237,86","175 000,00","175 000,00","84,05","United States","-","8,76","15.Oct.2038","4,60","USD","05.Oct.2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","147 241,94","0,00","147 241,94","150 000,00","150 000,00","97,31","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"LDOS","LEIDOS INC","Other","Fixed Income","147 271,59","0,00","147 271,59","150 000,00","150 000,00","96,27","United States","-","3,14","15.May.2030","4,38","USD","21.Jun.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","147 275,45","0,00","147 275,45","150 000,00","150 000,00","98,07","United States","-","6,55","15.Apr.2035","5,60","USD","21.Mar.2025"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","147 277,44","0,00","147 277,44","150 000,00","150 000,00","96,55","United States","-","12,51","16.Jan.2064","6,14","USD","16.Jan.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","147 281,36","0,00","147 281,36","150 000,00","150 000,00","96,98","United States","-","3,72","15.Jan.2031","4,50","USD","02.May.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","147 282,52","0,00","147 282,52","200 000,00","200 000,00","73,18","Supranational","-","2,21","01.Mar.2029","4,60","CAD","12.Oct.2023"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","147 287,62","0,00","147 287,62","200 000,00","200 000,00","73,03","Canada","-","4,55","18.Feb.2032","4,84","CAD","16.Feb.2024"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","147 292,37","0,00","147 292,37","150 000,00","150 000,00","97,69","United Kingdom","-","3,05","17.Mar.2030","5,15","USD","17.Sept.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","147 292,42","0,00","147 292,42","200 000,00","200 000,00","73,26","United States","-","12,83","15.Sept.2047","3,75","USD","14.Sept.2017"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","147 306,96","0,00","147 306,96","150 000,00","150 000,00","97,71","United States","-","4,63","15.Mar.2032","4,80","USD","04.Nov.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","147 309,36","0,00","147 309,36","150 000,00","150 000,00","97,61","Australia","-","5,30","09.Mar.2033","5,00","USD","09.Mar.2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","147 311,27","0,00","147 311,27","150 000,00","150 000,00","96,74","United States","-","7,00","15.Jan.2036","5,45","USD","25.Jun.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","147 322,73","0,00","147 322,73","200 000,00","200 000,00","73,58","United States","-","13,38","15.Apr.2052","4,30","USD","07.Apr.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","147 345,55","0,00","147 345,55","150 000,00","150 000,00","97,70","United States","-","6,56","17.Mar.2035","5,50","USD","22.Aug.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147 356,52","0,00","147 356,52","150 000,00","150 000,00","97,56","United States","-","2,63","25.Aug.2029","4,30","USD","25.Aug.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147 368,02","0,00","147 368,02","150 000,00","150 000,00","97,81","United States","-","2,24","13.Mar.2029","4,05","USD","13.Mar.2026"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","147 375,13","0,00","147 375,13","200 000,00","200 000,00","73,31","Canada","-","6,04","14.Mar.2034","5,14","CAD","14.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","147 379,16","0,00","147 379,16","150 000,00","150 000,00","98,15","Canada","-","1,87","13.Oct.2028","4,11","USD","14.Oct.2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","147 385,81","0,00","147 385,81","150 000,00","150 000,00","97,95","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","147 387,48","0,00","147 387,48","150 000,00","150 000,00","95,74","Israel","-","7,79","31.May.2038","6,38","USD","31.May.2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","147 397,99","0,00","147 397,99","150 000,00","150 000,00","97,75","United States","-","1,74","01.Sept.2028","3,65","USD","07.Sept.2018"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","147 403,13","0,00","147 403,13","150 000,00","150 000,00","95,54","Canada","-","10,09","01.May.2043","5,75","USD","20.Sept.2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","147 406,22","0,00","147 406,22","150 000,00","150 000,00","98,18","United States","-","3,56","15.Oct.2030","4,65","USD","14.May.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","147 412,56","0,00","147 412,56","200 000,00","200 000,00","72,54","United States","-","10,58","15.Jun.2041","3,30","USD","10.Jun.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","147 442,90","0,00","147 442,90","200 000,00","200 000,00","71,66","Panama","-","12,92","29.Apr.2053","4,30","USD","29.Apr.2013"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","147 448,28","0,00","147 448,28","150 000,00","150 000,00","98,13","United States","-","3,12","10.Apr.2030","5,13","USD","24.Mar.2025"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","147 465,31","0,00","147 465,31","150 000,00","150 000,00","95,94","United States","-","4,97","01.Nov.2032","5,00","USD","26.Sept.2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","147 466,59","0,00","147 466,59","150 000,00","150 000,00","96,35","United States","-","5,38","01.Jun.2033","5,00","USD","10.May.2023"
"EQIX","EQUINIX INC","Other","Fixed Income","147 468,98","0,00","147 468,98","150 000,00","150 000,00","97,15","United States","-","5,51","15.Aug.2033","5,50","USD","06.Aug.2026"
"HUM","HUMANA INC","Insurance","Fixed Income","147 478,85","0,00","147 478,85","150 000,00","150 000,00","98,03","United States","-","3,05","01.Apr.2030","4,88","USD","26.Mar.2020"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","147 496,61","0,00","147 496,61","150 000,00","150 000,00","97,16","United States","-","5,51","01.Aug.2033","5,20","USD","21.Jul.2023"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Local Government No Guarantee","Fixed Income","147 504,34","0,00","147 504,34","200 000,00","200 000,00","72,66","Canada","-","6,24","28.Jun.2034","4,83","CAD","28.Jun.2024"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","147 514,17","0,00","147 514,17","150 000,00","150 000,00","98,07","United States","-","2,22","01.Apr.2029","4,63","USD","11.Mar.2019"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","147 524,28","0,00","147 524,28","150 000,00","150 000,00","96,73","United States","-","6,34","13.Jan.2035","5,90","USD","13.Jan.2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","147 539,78","0,00","147 539,78","150 000,00","150 000,00","96,42","United States","-","6,60","15.Jun.2035","5,50","USD","12.May.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","147 551,83","0,00","147 551,83","150 000,00","150 000,00","97,83","Ireland","-","2,64","10.Sept.2029","4,63","USD","10.Sept.2024"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 557,79","0,00","147 557,79","250 000,00","250 000,00","58,45","United States","-","14,47","12.Aug.2051","2,95","USD","12.Aug.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","147 564,49","0,00","147 564,49","200 000,00","200 000,00","73,01","United States","-","11,94","15.Aug.2046","4,13","USD","01.Aug.2016"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","147 568,34","0,00","147 568,34","150 000,00","150 000,00","97,35","United States","-","7,24","01.Sept.2036","6,00","USD","20.Aug.2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","147 570,96","0,00","147 570,96","150 000,00","150 000,00","96,59","United States","-","3,23","12.Jun.2030","4,95","USD","12.Jun.2025"
"ELFCN","EMPIRE LIFE INSURANCE CO RegS","Insurance","Fixed Income","147 571,71","0,00","147 571,71","200 000,00","200 000,00","72,70","Canada","-","1,17","13.Jan.2033","5,50","CAD","13.Jan.2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","147 583,79","0,00","147 583,79","150 000,00","150 000,00","97,85","United States","-","2,19","06.Mar.2029","4,25","USD","06.Nov.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","147 586,68","0,00","147 586,68","200 000,00","200 000,00","72,72","Canada","-","1,10","14.Jan.2028","5,50","CAD","14.Jul.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","147 596,91","0,00","147 596,91","150 000,00","150 000,00","96,18","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","147 615,68","0,00","147 615,68","150 000,00","150 000,00","98,35","United States","-","0,95","15.Oct.2027","3,05","USD","13.Jul.2020"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","147 617,02","0,00","147 617,02","150 000,00","150 000,00","97,20","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","147 634,54","0,00","147 634,54","150 000,00","150 000,00","98,32","Germany","-","1,39","12.Apr.2028","3,75","USD","12.Apr.2018"
"GIBACN","CGI INC","Other","Fixed Income","147 639,08","0,00","147 639,08","150 000,00","150 000,00","97,90","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","147 643,39","0,00","147 643,39","200 000,00","200 000,00","72,49","United States","-","10,90","05.May.2041","2,88","USD","05.May.2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147 644,23","0,00","147 644,23","150 000,00","150 000,00","98,25","United States","-","0,92","02.Oct.2027","3,15","USD","02.Oct.2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","147 656,09","0,00","147 656,09","150 000,00","150 000,00","97,42","United States","-","5,84","15.Feb.2034","5,45","USD","05.Jan.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147 658,09","0,00","147 658,09","150 000,00","150 000,00","97,64","United States","-","2,12","15.Feb.2029","4,30","USD","11.Feb.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","147 679,60","0,00","147 679,60","150 000,00","150 000,00","98,05","United States","-","1,80","18.Sept.2028","4,25","USD","18.Sept.2025"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 687,33","0,00","147 687,33","150 000,00","150 000,00","98,01","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","147 690,94","0,00","147 690,94","150 000,00","150 000,00","97,74","Germany","-","2,18","22.Feb.2029","4,30","USD","22.Feb.2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","147 696,48","0,00","147 696,48","200 000,00","200 000,00","72,42","Canada","-","1,43","26.May.2028","4,90","CAD","26.May.2023"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","147 696,68","0,00","147 696,68","150 000,00","150 000,00","96,16","United States","-","12,59","05.Jun.2054","6,05","USD","05.Jun.2024"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","147 707,32","0,00","147 707,32","150 000,00","150 000,00","97,26","United States","-","6,43","15.Aug.2055","6,50","USD","06.Feb.2025"
"V","VISA INC","Other","Fixed Income","147 710,07","0,00","147 710,07","150 000,00","150 000,00","97,73","United States","-","2,15","12.Feb.2029","3,80","USD","12.Feb.2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","147 717,23","0,00","147 717,23","150 000,00","150 000,00","96,67","United States","-","2,51","01.Dec.2029","4,63","USD","26.Nov.2019"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","147 717,51","0,00","147 717,51","200 000,00","200 000,00","72,57","Indonesia","-","11,67","17.Jul.2049","4,88","USD","17.Jul.2019"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","147 732,38","0,00","147 732,38","150 000,00","150 000,00","98,23","United States","-","1,80","30.Sept.2028","4,30","USD","23.Aug.2018"
"MA","MASTERCARD INC","Other","Fixed Income","147 767,16","0,00","147 767,16","200 000,00","200 000,00","73,61","United States","-","13,55","26.Mar.2050","3,85","USD","26.Mar.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","147 779,90","0,00","147 779,90","200 000,00","200 000,00","72,98","Chile","-","13,66","31.Jan.2052","4,00","USD","31.Jan.2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","147 786,03","0,00","147 786,03","250 000,00","250 000,00","57,87","United States","-","14,40","15.May.2051","2,85","USD","03.Mar.2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","147 788,96","0,00","147 788,96","150 000,00","150 000,00","98,23","United States","-","1,34","22.Mar.2028","3,50","USD","22.Mar.2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","147 789,21","0,00","147 789,21","150 000,00","150 000,00","97,99","United States","-","5,89","15.Mar.2034","5,25","USD","23.Feb.2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","147 806,35","0,00","147 806,35","150 000,00","150 000,00","97,45","United States","-","2,09","14.Jan.2029","4,00","USD","14.Jan.2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","147 807,15","0,00","147 807,15","150 000,00","150 000,00","97,19","United States","-","3,30","01.Jul.2030","4,38","USD","30.Jun.2025"
"FISV","FISERV INC","Other","Fixed Income","147 811,77","0,00","147 811,77","150 000,00","150 000,00","97,99","United States","-","3,82","15.Mar.2031","5,35","USD","04.Mar.2024"
"HES","HESS CORP","Energy","Fixed Income","147 820,19","0,00","147 820,19","150 000,00","150 000,00","97,50","United States","-","9,57","15.Feb.2041","5,60","USD","10.Aug.2010"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","147 834,60","0,00","147 834,60","150 000,00","150 000,00","97,58","United States","-","4,87","15.Aug.2032","5,25","USD","17.Jun.2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","147 836,34","0,00","147 836,34","150 000,00","150 000,00","96,92","United States","-","4,48","15.Jan.2032","4,75","USD","18.Jun.2026"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Owned No Guarantee","Fixed Income","147 847,86","0,00","147 847,86","250 000,00","250 000,00","58,59","Chile","-","13,93","18.Aug.2050","3,07","USD","18.Aug.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","147 848,29","0,00","147 848,29","150 000,00","150 000,00","96,99","Japan","-","6,77","30.Jun.2035","5,05","USD","30.Jun.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","147 864,41","0,00","147 864,41","150 000,00","150 000,00","97,63","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","147 873,68","0,00","147 873,68","150 000,00","150 000,00","97,07","United States","-","6,96","15.Jan.2036","5,60","USD","08.Sept.2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","147 880,32","0,00","147 880,32","150 000,00","150 000,00","97,00","United States","-","5,68","15.Jan.2034","5,88","USD","12.Dec.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 883,58","0,00","147 883,58","150 000,00","150 000,00","97,70","United States","-","5,62","01.Sept.2033","5,15","USD","20.Aug.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","147 887,69","0,00","147 887,69","200 000,00","200 000,00","73,01","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","147 893,94","0,00","147 893,94","150 000,00","150 000,00","96,87","United States","-","3,63","15.Dec.2030","4,90","USD","04.Dec.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","147 895,33","0,00","147 895,33","150 000,00","150 000,00","97,90","United States","-","2,98","06.Mar.2031","5,45","USD","06.Mar.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","147 896,85","0,00","147 896,85","150 000,00","150 000,00","98,02","United States","-","9,45","15.Sept.2040","5,60","USD","05.Oct.2015"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","147 901,90","0,00","147 901,90","150 000,00","150 000,00","98,07","Switzerland","-","3,84","12.Mar.2031","4,75","USD","12.Mar.2024"
"MET","METLIFE INC","Insurance","Fixed Income","147 915,02","0,00","147 915,02","150 000,00","150 000,00","98,24","United States","-","3,05","23.Mar.2030","4,55","USD","23.Mar.2020"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","147 936,48","0,00","147 936,48","150 000,00","150 000,00","97,74","Hungary","-","5,18","28.Apr.2032","1,63","EUR","28.Apr.2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","147 939,55","0,00","147 939,55","150 000,00","150 000,00","98,40","United States","-","1,36","01.Apr.2028","3,80","USD","16.Mar.2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","147 949,98","0,00","147 949,98","150 000,00","150 000,00","97,79","United States","-","4,22","01.Sept.2031","4,90","USD","20.Aug.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","147 970,12","0,00","147 970,12","150 000,00","150 000,00","98,22","United States","-","1,75","15.Sept.2028","4,20","USD","28.Aug.2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","147 979,38","0,00","147 979,38","150 000,00","150 000,00","97,67","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","147 981,81","0,00","147 981,81","200 000,00","200 000,00","72,71","United States","-","12,91","01.Jul.2050","4,15","USD","03.Apr.2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","147 982,28","0,00","147 982,28","150 000,00","150 000,00","96,42","United States","-","4,28","15.Nov.2031","5,13","USD","19.Dec.2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","147 990,68","0,00","147 990,68","200 000,00","200 000,00","73,28","Canada","-","1,71","16.Aug.2028","5,47","CAD","16.Aug.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","147 993,36","0,00","147 993,36","150 000,00","150 000,00","96,81","United States","-","3,14","15.May.2030","4,25","USD","29.Sept.2025"
"PHILIP","REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","147 997,44","0,00","147 997,44","200 000,00","200 000,00","73,18","Philippines","-","10,64","02.Feb.2042","3,70","USD","02.Feb.2017"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","147 999,42","0,00","147 999,42","200 000,00","200 000,00","73,37","Saudi Arabia","-","11,42","30.Nov.2046","4,39","USD","25.Jan.2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","148 003,05","0,00","148 003,05","200 000,00","200 000,00","73,25","Canada","-","13,41","17.Aug.2053","5,82","CAD","17.Aug.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","148 009,59","0,00","148 009,59","150 000,00","150 000,00","98,11","United States","-","5,85","15.Mar.2034","5,50","USD","29.Feb.2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","148 013,47","0,00","148 013,47","150 000,00","150 000,00","98,06","United States","-","2,14","01.Mar.2029","4,35","USD","19.Feb.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","148 027,82","0,00","148 027,82","150 000,00","150 000,00","97,84","United States","-","1,17","10.Jan.2028","3,00","USD","10.Jan.2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","148 032,49","0,00","148 032,49","150 000,00","150 000,00","98,39","United States","-","0,87","14.Sept.2027","2,80","USD","14.Sept.2017"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","148 062,01","0,00","148 062,01","150 000,00","150 000,00","98,71","Germany","-","3,92","19.Oct.2030","0,25","EUR","19.Oct.2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","148 070,84","0,00","148 070,84","150 000,00","150 000,00","98,29","United States","-","1,32","15.Mar.2028","4,15","USD","16.Mar.2018"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","148 078,28","0,00","148 078,28","150 000,00","150 000,00","97,44","United States","-","3,31","15.Jul.2030","4,75","USD","30.Jun.2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","148 109,77","0,00","148 109,77","150 000,00","150 000,00","98,16","United States","-","6,53","15.Mar.2035","5,60","USD","09.Jan.2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","148 111,74","0,00","148 111,74","150 000,00","150 000,00","96,87","Canada","-","3,98","05.Jun.2032","4,90","USD","05.Jun.2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","148 114,64","0,00","148 114,64","150 000,00","150 000,00","98,46","Switzerland","-","5,94","04.Apr.2034","5,63","USD","04.Apr.2024"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","148 122,65","0,00","148 122,65","150 000,00","150 000,00","97,36","United States","-","6,69","23.Jul.2035","5,60","USD","23.Jul.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","148 133,36","0,00","148 133,36","150 000,00","150 000,00","98,28","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","148 138,85","0,00","148 138,85","150 000,00","150 000,00","98,42","United States","-","0,85","08.Sept.2027","2,80","USD","08.Sept.2017"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","148 140,59","0,00","148 140,59","150 000,00","150 000,00","96,90","United States","-","3,17","01.Jun.2030","4,75","USD","22.May.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148 147,01","0,00","148 147,01","150 000,00","150 000,00","96,78","United States","-","3,96","30.Apr.2031","4,15","USD","30.Apr.2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","148 155,52","0,00","148 155,52","150 000,00","150 000,00","97,54","United States","-","3,34","30.Jul.2035","5,40","USD","30.Jul.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","148 168,43","0,00","148 168,43","150 000,00","150 000,00","97,63","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","148 168,68","0,00","148 168,68","150 000,00","150 000,00","97,27","United States","-","3,62","25.Jan.2031","6,25","USD","07.Nov.2024"
"BKU","BANKUNITED INC","Banking","Fixed Income","148 169,58","0,00","148 169,58","150 000,00","150 000,00","96,91","United States","-","3,17","11.Jun.2030","5,13","USD","11.Jun.2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","148 186,81","0,00","148 186,81","150 000,00","150 000,00","96,84","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","148 210,15","0,00","148 210,15","150 000,00","150 000,00","98,59","United States","-","2,70","06.Oct.2029","4,90","USD","06.Sept.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","148 222,40","0,00","148 222,40","150 000,00","150 000,00","98,32","United States","-","3,85","15.Mar.2031","4,85","USD","03.Mar.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148 237,77","0,00","148 237,77","200 000,00","200 000,00","74,10","United States","-","11,90","16.Oct.2039","0,88","EUR","16.Oct.2019"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","148 238,31","0,00","148 238,31","150 000,00","150 000,00","98,45","United States","-","6,81","15.Oct.2036","7,90","USD","05.Oct.2026"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","148 239,84","0,00","148 239,84","150 000,00","150 000,00","97,38","United States","-","4,07","17.Jul.2031","5,50","USD","17.Jul.2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","148 260,83","0,00","148 260,83","200 000,00","200 000,00","73,15","United States","-","11,68","23.Jan.2049","3,95","USD","23.Jan.2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 274,95","0,00","148 274,95","150 000,00","150 000,00","97,10","Germany","-","6,05","25.Jun.2034","5,38","USD","25.Jun.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","148 296,98","0,00","148 296,98","150 000,00","150 000,00","96,87","United States","-","4,01","01.Jun.2031","4,55","USD","14.May.2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 309,84","0,00","148 309,84","150 000,00","150 000,00","97,72","Germany","-","2,06","12.Jan.2029","4,15","USD","12.Jan.2026"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","148 310,12","0,00","148 310,12","150 000,00","150 000,00","98,37","United States","-","3,05","15.Mar.2030","4,90","USD","13.Mar.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","148 318,32","0,00","148 318,32","200 000,00","200 000,00","73,61","Canada","-","2,92","01.Mar.2030","5,47","CAD","12.Feb.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","148 329,14","0,00","148 329,14","150 000,00","150 000,00","98,32","Germany","-","2,62","11.Sept.2030","5,00","USD","11.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","148 331,82","0,00","148 331,82","150 000,00","150 000,00","98,03","United States","-","1,17","11.Jan.2028","3,05","USD","11.Jan.2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","148 338,82","0,00","148 338,82","150 000,00","150 000,00","98,44","United States","-","1,75","15.Sept.2028","4,38","USD","16.Aug.2018"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","148 356,57","0,00","148 356,57","150 000,00","150 000,00","98,16","United States","-","5,92","01.Mar.2034","5,25","USD","01.Mar.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","148 362,41","0,00","148 362,41","150 000,00","150 000,00","98,42","Germany","-","5,66","20.Sept.2033","5,50","USD","09.Aug.2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148 362,53","0,00","148 362,53","250 000,00","250 000,00","57,44","United States","-","11,78","15.May.2055","4,38","USD","05.May.2015"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","148 374,36","0,00","148 374,36","150 000,00","150 000,00","98,50","United States","-","1,32","14.Mar.2028","3,95","USD","14.Mar.2018"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","148 395,83","0,00","148 395,83","150 000,00","150 000,00","97,58","United States","-","4,79","15.Jul.2032","5,00","USD","23.Jun.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","148 409,07","0,00","148 409,07","150 000,00","150 000,00","96,73","United States","-","6,24","20.Nov.2035","5,22","USD","20.Nov.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","148 426,16","0,00","148 426,16","200 000,00","200 000,00","72,86","Canada","-","6,17","01.Jun.2034","4,85","CAD","14.Jun.2024"
"C","CITIGROUP INC","Banking","Fixed Income","148 463,84","0,00","148 463,84","150 000,00","150 000,00","97,64","United States","-","9,76","30.Jan.2042","5,88","USD","26.Jan.2012"
"SRE","SEMPRA","Natural Gas","Fixed Income","148 465,32","0,00","148 465,32","150 000,00","150 000,00","98,61","United States","-","3,64","01.Apr.2056","6,38","USD","29.Aug.2025"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","148 475,66","0,00","148 475,66","150 000,00","150 000,00","98,83","United States","-","0,35","01.Mar.2027","1,10","USD","16.Aug.2021"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","148 481,26","0,00","148 481,26","200 000,00","200 000,00","74,00","United States","-","12,91","01.Oct.2049","4,19","USD","21.Aug.2019"
"DE","DEERE & CO","Capital Goods","Fixed Income","148 492,20","0,00","148 492,20","150 000,00","150 000,00","97,52","United States","-","13,37","19.Jan.2055","5,70","USD","16.Jan.2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","148 492,32","0,00","148 492,32","200 000,00","200 000,00","73,72","Canada","-","1,76","07.Sept.2033","6,03","CAD","07.Sept.2023"
"DAAFIN","DAA FINANCE PLC RegS","Owned No Guarantee","Fixed Income","148 499,04","0,00","148 499,04","150 000,00","150 000,00","97,28","Ireland","-","5,58","05.Nov.2032","1,60","EUR","05.Nov.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","148 506,09","0,00","148 506,09","150 000,00","150 000,00","96,64","United States","-","4,62","21.May.2037","5,64","USD","23.May.2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","148 524,80","0,00","148 524,80","225 000,00","225 000,00","65,82","Canada","-","6,11","21.Sept.2033","3,10","CAD","21.Sept.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","148 548,28","0,00","148 548,28","150 000,00","150 000,00","98,50","United States","-","1,77","05.Sept.2028","4,05","USD","05.Sept.2025"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","148 574,27","0,00","148 574,27","200 000,00","200 000,00","73,58","Canada","-","3,74","10.Feb.2031","4,96","CAD","08.Feb.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","148 587,56","0,00","148 587,56","150 000,00","150 000,00","98,95","United States","-","1,41","13.Apr.2028","4,25","USD","14.Apr.2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","148 596,80","0,00","148 596,80","150 000,00","150 000,00","98,20","United States","-","4,25","15.Sept.2031","4,88","USD","18.Aug.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","147 163,47","0,00","147 163,47","150 000,00","150 000,00","97,63","Germany","-","5,33","19.May.2032","1,00","EUR","19.May.2016"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","147 242,03","0,00","147 242,03","200 000,00","200 000,00","72,48","Canada","-","2,42","01.Jun.2029","4,10","CAD","04.Jun.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","147 646,18","0,00","147 646,18","150 000,00","150 000,00","97,10","Netherlands","-","12,14","17.May.2042","2,75","EUR","17.May.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","148 176,40","0,00","148 176,40","200 000,00","200 000,00","73,85","Canada","-","7,27","26.Sept.2035","4,65","CAD","26.Sept.2005"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","148 237,01","0,00","148 237,01","200 000,00","200 000,00","72,88","Canada","-","1,98","03.Dec.2028","4,50","CAD","29.Aug.2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","148 523,33","0,00","148 523,33","150 000,00","150 000,00","99,01","Germany","-","3,53","22.May.2030","0,01","EUR","22.May.2020"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","145 708,11","0,00","145 708,11","150 000,00","150 000,00","97,02","Bermuda","-","6,52","15.Apr.2035","5,95","USD","05.Mar.2025"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","145 736,24","0,00","145 736,24","200 000,00","200 000,00","72,68","Canada","-","2,29","03.Apr.2034","5,10","CAD","02.Apr.2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","145 751,87","0,00","145 751,87","150 000,00","150 000,00","94,62","United States","-","12,87","15.May.2055","5,85","USD","20.Mar.2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","145 752,18","0,00","145 752,18","150 000,00","150 000,00","96,06","United States","-","6,80","06.Aug.2035","5,25","USD","06.Aug.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","145 775,58","0,00","145 775,58","150 000,00","150 000,00","95,69","United States","-","7,57","15.Jan.2037","5,55","USD","11.Dec.2006"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","145 810,77","0,00","145 810,77","150 000,00","150 000,00","97,21","Canada","-","3,96","29.Oct.2030","0,00","EUR","29.Oct.2020"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","145 812,51","0,00","145 812,51","200 000,00","200 000,00","72,46","United States","-","2,22","07.Mar.2029","5,11","CAD","07.Mar.2024"
"DE","JOHN DEERE FINANCIAL INC MTN","Capital Goods","Fixed Income","145 817,69","0,00","145 817,69","200 000,00","200 000,00","72,03","United States","-","1,63","11.Jul.2028","4,38","CAD","11.Jul.2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145 843,71","0,00","145 843,71","150 000,00","150 000,00","96,71","United States","-","2,19","04.Mar.2029","3,87","USD","04.Mar.2019"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","145 845,15","0,00","145 845,15","150 000,00","150 000,00","97,20","United States","-","2,72","20.Oct.2029","5,02","USD","15.Oct.2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","145 847,76","0,00","145 847,76","200 000,00","200 000,00","71,56","Germany","-","2,81","19.Nov.2029","4,49","CAD","19.Nov.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","145 875,46","0,00","145 875,46","150 000,00","150 000,00","96,42","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 886,50","0,00","145 886,50","150 000,00","150 000,00","95,46","United States","-","4,68","01.Jun.2032","4,60","USD","06.May.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","145 890,81","0,00","145 890,81","150 000,00","150 000,00","96,00","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","145 923,15","0,00","145 923,15","200 000,00","200 000,00","71,54","Canada","-","5,48","10.May.2033","4,40","CAD","10.May.2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","145 934,18","0,00","145 934,18","150 000,00","150 000,00","96,74","United States","-","5,95","15.Mar.2034","5,30","USD","07.Mar.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","145 949,46","0,00","145 949,46","150 000,00","150 000,00","97,04","Netherlands","-","4,54","02.Jul.2031","0,75","EUR","02.Jul.2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","145 957,84","0,00","145 957,84","250 000,00","250 000,00","57,43","United States","-","14,98","15.Dec.2051","2,70","USD","15.Dec.2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","145 957,96","0,00","145 957,96","150 000,00","150 000,00","95,09","United States","-","4,10","03.Dec.2056","5,75","USD","03.Mar.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","145 957,97","0,00","145 957,97","150 000,00","150 000,00","97,08","United States","-","6,63","07.Apr.2035","5,40","USD","18.Dec.2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Other","Fixed Income","145 959,70","0,00","145 959,70","200 000,00","200 000,00","71,53","United States","-","10,50","11.May.2041","3,25","USD","16.May.2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","145 969,25","0,00","145 969,25","150 000,00","150 000,00","95,51","United States","-","2,74","01.Nov.2029","3,80","USD","12.Sept.2019"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","145 980,97","0,00","145 980,97","150 000,00","150 000,00","96,87","United States","-","10,31","25.Sept.2043","5,95","USD","25.Sept.2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","145 986,34","0,00","145 986,34","150 000,00","150 000,00","95,31","United States","-","5,35","15.May.2033","4,63","USD","23.Feb.2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","145 994,39","0,00","145 994,39","150 000,00","150 000,00","96,86","United States","-","3,89","16.Mar.2031","4,65","USD","16.Mar.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","146 004,01","0,00","146 004,01","150 000,00","150 000,00","96,32","Germany","-","5,55","11.Aug.2033","5,15","USD","11.Aug.2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146 068,93","0,00","146 068,93","150 000,00","150 000,00","97,08","United States","-","2,71","26.Sept.2029","4,18","USD","26.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN RegS","Sovereign","Fixed Income","146 072,98","0,00","146 072,98","200 000,00","200 000,00","70,32","Mexico","-","15,60","15.Mar.2115","4,00","EUR","15.Apr.2015"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","146 073,43","0,00","146 073,43","150 000,00","150 000,00","95,71","United States","-","2,31","15.Jun.2029","4,75","USD","23.Jun.2021"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","146 076,72","0,00","146 076,72","150 000,00","150 000,00","97,03","Switzerland","-","12,95","01.Apr.2055","6,14","USD","01.Apr.2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","146 090,88","0,00","146 090,88","150 000,00","150 000,00","95,88","United States","-","5,09","15.Jan.2033","5,63","USD","20.Nov.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","146 094,02","0,00","146 094,02","150 000,00","150 000,00","97,19","United States","-","3,92","07.Apr.2031","5,00","USD","06.Apr.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","146 101,59","0,00","146 101,59","200 000,00","200 000,00","72,25","Canada","-","1,22","01.Feb.2033","5,01","CAD","31.Jan.2023"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","146 111,98","0,00","146 111,98","150 000,00","150 000,00","95,75","United States","-","2,78","19.Nov.2029","3,90","USD","19.Nov.2019"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","146 140,44","0,00","146 140,44","150 000,00","150 000,00","96,82","United States","-","3,62","15.Mar.2056","5,88","USD","18.Sept.2025"
"FISV","FISERV INC","Other","Fixed Income","146 141,37","0,00","146 141,37","150 000,00","150 000,00","96,94","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"AAPL","APPLE INC","Other","Fixed Income","146 156,15","0,00","146 156,15","200 000,00","200 000,00","72,38","United States","-","12,21","09.Feb.2045","3,45","USD","09.Feb.2015"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","146 161,11","0,00","146 161,11","150 000,00","150 000,00","96,79","United States","-","5,31","03.Mar.2033","4,80","USD","03.Mar.2023"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","146 161,78","0,00","146 161,78","200 000,00","200 000,00","72,40","Canada","-","2,57","10.Aug.2034","4,78","CAD","10.Aug.2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","146 209,16","0,00","146 209,16","150 000,00","150 000,00","95,47","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","146 221,83","0,00","146 221,83","150 000,00","150 000,00","95,84","Germany","-","3,66","10.Dec.2031","4,47","USD","10.Dec.2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","146 230,60","0,00","146 230,60","150 000,00","150 000,00","97,38","United States","-","6,94","15.Oct.2035","5,50","USD","26.Feb.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","146 262,11","0,00","146 262,11","250 000,00","250 000,00","57,23","China","-","15,18","03.Jun.2060","3,29","USD","03.Jun.2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","146 264,27","0,00","146 264,27","150 000,00","150 000,00","95,09","United States","-","6,79","15.Nov.2035","5,55","USD","06.Nov.2025"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","146 283,88","0,00","146 283,88","150 000,00","150 000,00","95,10","United States","-","12,36","25.Nov.2052","5,94","USD","25.Nov.2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","146 292,49","0,00","146 292,49","150 000,00","150 000,00","97,11","United States","-","6,09","22.Mar.2034","5,00","USD","22.Mar.2024"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","146 292,50","0,00","146 292,50","100 000,00","100 000,00","138,61","United Kingdom","-","1,04","06.Mar.2033","9,13","GBP","06.Dec.2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","146 294,63","0,00","146 294,63","150 000,00","150 000,00","95,82","United States","-","6,13","15.Jun.2034","4,84","USD","11.Apr.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146 300,77","0,00","146 300,77","250 000,00","250 000,00","56,99","United States","-","12,30","01.Jun.2052","3,90","USD","04.Mar.2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","146 311,71","0,00","146 311,71","150 000,00","150 000,00","95,81","United States","-","3,64","12.Dec.2030","4,80","USD","12.Dec.2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","146 312,73","0,00","146 312,73","150 000,00","150 000,00","97,44","United States","-","6,76","15.Apr.2035","4,98","USD","26.Feb.2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","146 327,50","0,00","146 327,50","150 000,00","150 000,00","96,53","Canada","-","5,87","12.Feb.2034","5,27","USD","12.Feb.2024"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","146 337,19","0,00","146 337,19","150 000,00","150 000,00","97,22","Germany","-","6,34","16.Aug.2033","1,63","EUR","16.Feb.2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","146 346,64","0,00","146 346,64","150 000,00","150 000,00","97,33","United States","-","2,25","01.Apr.2029","4,00","USD","25.Mar.2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","146 356,95","0,00","146 356,95","150 000,00","150 000,00","97,49","United States","-","3,12","15.Apr.2030","4,38","USD","14.Apr.2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","146 364,19","0,00","146 364,19","200 000,00","200 000,00","72,64","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","146 377,53","0,00","146 377,53","150 000,00","150 000,00","96,58","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","146 378,83","0,00","146 378,83","150 000,00","150 000,00","97,09","Canada","-","1,74","01.Sept.2028","3,50","USD","21.Dec.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","146 381,55","0,00","146 381,55","150 000,00","150 000,00","95,98","United States","-","2,32","01.May.2029","3,38","USD","12.Apr.2019"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","146 384,08","0,00","146 384,08","200 000,00","200 000,00","72,75","Canada","-","1,32","10.Mar.2033","5,41","CAD","10.Mar.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","146 400,96","0,00","146 400,96","150 000,00","150 000,00","95,43","Romania","-","6,36","03.Apr.2034","3,50","EUR","03.Apr.2019"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","146 406,01","0,00","146 406,01","150 000,00","150 000,00","96,32","United States","-","4,88","17.Jul.2032","4,88","USD","17.Jul.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","146 412,92","0,00","146 412,92","150 000,00","150 000,00","97,32","United States","-","2,72","26.Sept.2029","4,00","USD","26.Sept.2024"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","146 420,40","0,00","146 420,40","200 000,00","200 000,00","72,60","Canada","-","2,55","16.Aug.2029","4,68","CAD","16.Feb.2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","146 421,08","0,00","146 421,08","150 000,00","150 000,00","97,15","United States","-","3,49","15.Sept.2030","4,50","USD","04.Sept.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","146 442,55","0,00","146 442,55","150 000,00","150 000,00","96,36","United States","-","3,72","15.Jan.2031","4,70","USD","24.Nov.2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","146 450,51","0,00","146 450,51","150 000,00","150 000,00","97,08","United States","-","1,71","01.Sept.2028","3,88","USD","24.Aug.2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 458,71","0,00","146 458,71","150 000,00","150 000,00","95,73","Ireland","-","3,59","15.Nov.2030","4,38","USD","01.Oct.2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","146 461,66","0,00","146 461,66","150 000,00","150 000,00","97,13","United States","-","4,98","15.Sept.2032","5,00","USD","15.Aug.2025"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","146 476,81","0,00","146 476,81","200 000,00","200 000,00","72,11","Canada","-","1,05","21.Dec.2027","4,70","CAD","23.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","146 483,66","0,00","146 483,66","200 000,00","200 000,00","71,91","United States","-","10,71","15.May.2041","3,05","USD","19.May.2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","146 495,72","0,00","146 495,72","200 000,00","200 000,00","72,08","Canada","-","1,85","11.Dec.2028","4,49","CAD","10.Dec.2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","146 496,37","0,00","146 496,37","150 000,00","150 000,00","95,97","United States","-","2,31","01.May.2029","3,57","USD","26.Apr.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","146 500,77","0,00","146 500,77","200 000,00","200 000,00","72,25","United States","-","4,08","03.Jul.2031","4,63","CAD","03.Jul.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146 511,37","0,00","146 511,37","250 000,00","250 000,00","58,38","United States","-","15,30","22.Sept.2051","2,65","USD","22.Sept.2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","146 528,67","0,00","146 528,67","150 000,00","150 000,00","95,59","United States","-","12,71","15.Jun.2054","5,95","USD","31.May.2024"
"T","AT&T INC","Communications","Fixed Income","146 538,18","0,00","146 538,18","150 000,00","150 000,00","96,58","United States","-","9,08","15.Aug.2040","6,00","USD","17.Mar.2016"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","146 581,19","0,00","146 581,19","195 449,00","195 449,00","74,68","Chile","-","11,03","27.Sept.2051","4,55","USD","20.Sept.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","146 602,07","0,00","146 602,07","200 000,00","200 000,00","71,82","Canada","-","1,78","02.Nov.2028","4,40","CAD","03.Apr.2023"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","146 604,14","0,00","146 604,14","150 000,00","150 000,00","95,39","United States","-","7,17","15.May.2036","5,25","USD","11.May.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","146 608,65","0,00","146 608,65","150 000,00","150 000,00","96,59","United States","-","7,36","15.Aug.2036","5,45","USD","06.Aug.2026"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","146 625,70","0,00","146 625,70","150 000,00","150 000,00","95,66","United States","-","4,66","17.May.2032","4,85","USD","17.May.2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","146 661,62","0,00","146 661,62","150 000,00","150 000,00","96,44","United States","-","3,68","31.Jan.2031","5,88","USD","30.Apr.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","146 667,99","0,00","146 667,99","150 000,00","150 000,00","97,69","United States","-","3,11","15.Apr.2030","4,50","USD","26.Mar.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","146 674,30","0,00","146 674,30","150 000,00","150 000,00","95,78","United States","-","7,29","03.Jun.2036","5,20","USD","03.Jun.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","146 679,15","0,00","146 679,15","150 000,00","150 000,00","95,52","United States","-","7,30","30.Apr.2036","4,75","USD","30.Apr.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","146 689,76","0,00","146 689,76","150 000,00","150 000,00","96,41","United States","-","7,14","21.Jul.2037","5,46","USD","21.Jul.2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","146 704,02","0,00","146 704,02","200 000,00","200 000,00","73,07","United States","-","13,35","26.Mar.2050","3,95","USD","26.Mar.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","146 705,30","0,00","146 705,30","150 000,00","150 000,00","97,21","United States","-","2,17","01.Mar.2029","4,20","USD","18.Feb.2022"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","146 733,74","0,00","146 733,74","200 000,00","200 000,00","73,13","Canada","-","4,63","28.Mar.2032","5,02","CAD","28.Mar.2022"
"LDOS","LEIDOS INC","Other","Fixed Income","146 741,88","0,00","146 741,88","150 000,00","150 000,00","97,41","United States","-","2,22","15.Mar.2029","4,10","USD","02.Mar.2026"
"HYNMTR","HYUNDAI CAPITAL CANADA INC","Consumer Cyclical","Fixed Income","146 742,09","0,00","146 742,09","200 000,00","200 000,00","72,58","Canada","-","2,08","31.Jan.2029","4,89","CAD","31.Jan.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","146 751,31","0,00","146 751,31","150 000,00","150 000,00","95,40","United States","-","7,06","01.Jun.2036","5,70","USD","18.May.2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","146 765,96","0,00","146 765,96","150 000,00","150 000,00","95,60","Canada","-","9,46","30.May.2041","5,70","USD","07.Sept.2011"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","146 786,74","0,00","146 786,74","150 000,00","150 000,00","97,05","United States","-","7,33","15.Aug.2036","5,63","USD","31.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","146 793,75","0,00","146 793,75","150 000,00","150 000,00","97,25","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","146 795,06","0,00","146 795,06","150 000,00","150 000,00","96,45","United States","-","2,41","15.Jun.2029","4,00","USD","13.Jun.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146 812,49","0,00","146 812,49","147 000,00","147 000,00","99,45","United States","-","0,35","01.Mar.2027","2,95","USD","20.Sept.2016"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","146 841,62","0,00","146 841,62","150 000,00","150 000,00","96,35","Japan","-","6,75","08.Jul.2035","5,34","USD","02.Jul.2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","146 870,47","0,00","146 870,47","250 000,00","250 000,00","58,17","United States","-","14,05","15.Aug.2051","3,13","USD","19.Aug.2021"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","146 889,34","0,00","146 889,34","200 000,00","200 000,00","71,69","Indonesia","-","12,06","09.Jun.2051","4,75","USD","09.Jun.2021"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","146 895,53","0,00","146 895,53","150 000,00","150 000,00","96,72","United States","-","1,59","30.Jun.2028","3,88","USD","17.Jun.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","146 897,72","0,00","146 897,72","150 000,00","150 000,00","95,82","United States","-","9,59","01.Jun.2041","5,40","USD","19.May.2011"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","146 903,87","0,00","146 903,87","150 000,00","150 000,00","97,28","United States","-","3,96","15.Sept.2056","6,38","USD","09.Mar.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","146 909,04","0,00","146 909,04","150 000,00","150 000,00","96,02","United States","-","6,08","01.Jun.2034","4,90","USD","31.Jan.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","146 922,08","0,00","146 922,08","200 000,00","200 000,00","72,48","Canada","-","1,19","20.Jan.2033","5,33","CAD","20.Jan.2023"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","146 934,31","0,00","146 934,31","200 000,00","200 000,00","73,09","United States","-","1,80","15.Sept.2028","5,17","CAD","15.Sept.2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","146 939,64","0,00","146 939,64","150 000,00","150 000,00","96,95","United States","-","6,55","11.Feb.2035","5,13","USD","11.Feb.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","146 940,66","0,00","146 940,66","150 000,00","150 000,00","97,34","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","146 972,38","0,00","146 972,38","200 000,00","200 000,00","72,55","United Kingdom","-","11,80","08.Nov.2039","0,88","EUR","08.Nov.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","147 033,41","0,00","147 033,41","200 000,00","200 000,00","73,25","Philippines","-","12,14","29.Mar.2047","4,20","USD","29.Mar.2022"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","147 045,72","0,00","147 045,72","150 000,00","150 000,00","96,74","United States","-","6,66","01.Aug.2035","5,75","USD","22.Jul.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","147 047,88","0,00","147 047,88","150 000,00","150 000,00","97,95","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","147 068,24","0,00","147 068,24","200 000,00","200 000,00","72,91","Canada","-","3,78","18.Feb.2031","4,95","CAD","15.Feb.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147 076,76","0,00","147 076,76","150 000,00","150 000,00","97,46","United States","-","1,26","15.Feb.2028","3,15","USD","07.Aug.2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","147 097,79","0,00","147 097,79","150 000,00","150 000,00","96,61","United States","-","5,88","08.Jan.2034","5,05","USD","08.Jan.2024"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","147 100,42","0,00","147 100,42","150 000,00","150 000,00","96,51","United States","-","4,76","30.Jun.2032","5,00","USD","22.Jun.2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","147 103,82","0,00","147 103,82","150 000,00","150 000,00","97,44","Canada","-","14,68","15.Sept.2115","6,13","USD","11.Sept.2015"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","147 103,94","0,00","147 103,94","150 000,00","150 000,00","97,83","France","-","6,04","05.Apr.2034","5,15","USD","05.Apr.2024"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","147 107,04","0,00","147 107,04","150 000,00","150 000,00","95,86","United States","-","5,37","15.May.2033","4,95","USD","11.May.2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","147 107,78","0,00","147 107,78","150 000,00","150 000,00","96,44","United States","-","7,30","01.Jul.2036","5,30","USD","01.Jul.2026"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","147 118,14","0,00","147 118,14","200 000,00","200 000,00","73,18","Canada","-","4,60","15.Mar.2032","5,30","CAD","12.Aug.2024"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","147 120,36","0,00","147 120,36","150 000,00","150 000,00","95,73","Mexico","-","6,60","06.May.2035","5,10","USD","06.May.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","147 138,04","0,00","147 138,04","150 000,00","150 000,00","97,41","United States","-","3,72","15.Mar.2031","6,65","USD","20.May.2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","147 139,29","0,00","147 139,29","200 000,00","200 000,00","73,03","Canada","-","3,80","28.Feb.2031","5,03","CAD","23.May.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","147 140,02","0,00","147 140,02","150 000,00","150 000,00","97,60","Germany","-","2,23","10.Mar.2029","4,25","USD","10.Mar.2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","147 140,84","0,00","147 140,84","150 000,00","150 000,00","96,72","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","147 149,07","0,00","147 149,07","150 000,00","150 000,00","97,58","United States","-","5,99","15.Mar.2034","5,10","USD","14.Mar.2024"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","147 153,77","0,00","147 153,77","200 000,00","200 000,00","72,88","United States","-","2,91","20.Feb.2030","5,67","CAD","20.Feb.2024"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","145 732,99","0,00","145 732,99","150 000,00","150 000,00","95,76","Netherlands","-","6,51","24.Oct.2033","1,25","EUR","24.Oct.2016"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","145 960,26","0,00","145 960,26","150 000,00","150 000,00","96,75","Germany","-","5,14","23.Feb.2032","0,75","EUR","23.Feb.2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","146 662,31","0,00","146 662,31","200 000,00","200 000,00","72,18","Canada","-","5,66","02.Jun.2033","4,15","CAD","09.Jun.2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","146 678,07","0,00","146 678,07","200 000,00","200 000,00","72,77","Canada","-","2,62","14.Aug.2029","4,25","CAD","30.Apr.2024"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","146 708,21","0,00","146 708,21","200 000,00","200 000,00","72,50","Canada","-","5,75","11.Jul.2033","4,25","CAD","11.Jul.2023"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Local Government","Fixed Income","146 993,03","0,00","146 993,03","150 000,00","150 000,00","97,99","Germany","-","3,79","26.Aug.2030","0,01","EUR","26.Aug.2020"
"MELPWR","MUNICIPAL ELEC AUTH GA","Local Government No Guarantee","Fixed Income","145 879,43","0,00","145 879,43","140 000,00","140 000,00","103,81","United States","-","10,08","01.Apr.2057","6,64","USD","11.Mar.2010"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","144 273,64","0,00","144 273,64","150 000,00","150 000,00","95,22","United States","-","5,90","15.Feb.2034","5,15","USD","09.Feb.2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144 290,51","0,00","144 290,51","150 000,00","150 000,00","96,06","United States","-","1,40","01.Apr.2028","2,25","USD","05.Mar.2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","144 308,11","0,00","144 308,11","150 000,00","150 000,00","95,88","United States","-","6,94","30.Sept.2035","5,30","USD","30.Jun.2025"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","144 312,08","0,00","144 312,08","150 000,00","150 000,00","95,51","United States","-","2,59","15.Aug.2029","3,75","USD","26.Aug.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 318,75","0,00","144 318,75","150 000,00","150 000,00","94,83","United States","-","5,19","10.Jan.2033","4,80","USD","08.Jan.2026"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","144 322,60","0,00","144 322,60","200 000,00","200 000,00","71,54","Canada","-","0,29","08.Feb.2027","4,27","CAD","08.Aug.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144 327,48","0,00","144 327,48","150 000,00","150 000,00","95,07","Germany","-","6,24","01.Aug.2034","5,13","USD","01.Aug.2024"
"CSX","CSX CORP","Transportation","Fixed Income","144 337,47","0,00","144 337,47","150 000,00","150 000,00","96,12","United States","-","9,68","15.Apr.2041","5,50","USD","21.Oct.2010"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","144 345,93","0,00","144 345,93","150 000,00","150 000,00","94,16","Australia","-","4,69","27.Apr.2032","4,25","USD","27.Apr.2022"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","144 354,32","0,00","144 354,32","150 000,00","150 000,00","96,13","Germany","-","12,60","16.Apr.2054","6,25","USD","16.Apr.2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","144 368,82","0,00","144 368,82","150 000,00","150 000,00","95,16","United States","-","7,35","15.Oct.2036","5,75","USD","14.Aug.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","144 381,09","0,00","144 381,09","150 000,00","150 000,00","95,38","United States","-","1,50","15.May.2028","2,00","USD","17.May.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144 386,68","0,00","144 386,68","150 000,00","150 000,00","93,75","United States","-","12,77","15.May.2054","5,75","USD","04.Apr.2024"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","144 397,55","0,00","144 397,55","150 000,00","150 000,00","96,12","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","144 430,17","0,00","144 430,17","250 000,00","250 000,00","56,84","Switzerland","-","15,16","13.Dec.2051","2,61","USD","13.Dec.2021"
"MRUCN","METRO INC","Consumer Non-Cyclical","Fixed Income","144 452,11","0,00","144 452,11","200 000,00","200 000,00","71,07","Canada","-","2,84","27.Nov.2029","4,00","CAD","27.Nov.2024"
"OSBLN","OSB GROUP PLC MTN RegS","Banking","Fixed Income","144 479,97","0,00","144 479,97","100 000,00","100 000,00","141,32","United Kingdom","-","1,96","16.Jan.2030","8,88","GBP","16.Jan.2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","144 507,53","0,00","144 507,53","150 000,00","150 000,00","95,92","United States","-","3,53","16.Sept.2030","4,20","USD","16.Sept.2025"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Capital Goods","Fixed Income","144 514,07","0,00","144 514,07","200 000,00","200 000,00","72,04","Germany","-","2,72","27.Sept.2029","4,54","CAD","25.Jun.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","144 514,53","0,00","144 514,53","200 000,00","200 000,00","71,29","United States","-","13,38","04.Nov.2041","0,90","EUR","05.Nov.2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","144 522,98","0,00","144 522,98","150 000,00","150 000,00","95,84","United States","-","7,00","15.Sept.2035","4,95","USD","09.Sept.2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","144 528,93","0,00","144 528,93","150 000,00","150 000,00","95,27","United States","-","3,78","15.Jan.2031","4,00","USD","18.Sept.2025"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","144 549,83","0,00","144 549,83","200 000,00","200 000,00","72,26","Canada","-","6,52","20.Oct.2034","4,96","CAD","17.Jul.2024"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144 556,41","0,00","144 556,41","150 000,00","150 000,00","95,36","United States","-","1,57","15.Jun.2028","2,88","USD","10.Jun.2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144 557,75","0,00","144 557,75","150 000,00","150 000,00","96,27","Canada","-","4,53","09.Jun.2031","0,25","EUR","09.Jun.2021"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","144 568,07","0,00","144 568,07","150 000,00","150 000,00","95,93","United States","-","3,91","15.Mar.2031","4,35","USD","22.Sept.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","144 583,86","0,00","144 583,86","150 000,00","150 000,00","96,31","United States","-","3,58","16.Oct.2030","4,50","USD","29.Sept.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","144 624,28","0,00","144 624,28","150 000,00","150 000,00","95,93","United States","-","3,92","10.Mar.2031","4,20","USD","10.Mar.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","144 635,34","0,00","144 635,34","100 000,00","100 000,00","135,74","Ireland","-","0,80","06.Dec.2032","7,59","GBP","06.Sept.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","144 660,73","0,00","144 660,73","150 000,00","150 000,00","95,76","United States","-","6,64","05.Mar.2035","5,20","USD","05.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","144 676,83","0,00","144 676,83","200 000,00","200 000,00","72,19","Canada","-","0,85","07.Oct.2027","5,05","CAD","07.Oct.2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","144 687,18","0,00","144 687,18","150 000,00","150 000,00","94,61","United States","-","6,70","15.Jun.2035","5,25","USD","13.Jun.2005"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","144 689,68","0,00","144 689,68","200 000,00","200 000,00","71,08","Germany","-","12,05","21.Jan.2041","1,50","EUR","21.Jan.2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","144 714,25","0,00","144 714,25","150 000,00","150 000,00","95,77","United States","-","4,50","08.Mar.2032","5,80","USD","08.Jan.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","144 729,13","0,00","144 729,13","200 000,00","200 000,00","72,08","Canada","-","2,26","19.Mar.2029","4,46","CAD","19.Mar.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","144 729,20","0,00","144 729,20","150 000,00","150 000,00","96,09","Switzerland","-","3,93","18.Mar.2031","4,20","USD","18.Mar.2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","144 769,96","0,00","144 769,96","150 000,00","150 000,00","95,99","Germany","-","3,90","10.Mar.2031","4,50","USD","10.Mar.2026"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","144 791,40","0,00","144 791,40","150 000,00","150 000,00","96,24","United States","-","6,73","01.Apr.2035","4,91","USD","06.May.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","144 823,92","0,00","144 823,92","150 000,00","150 000,00","94,73","United States","-","12,81","03.Jul.2055","6,00","USD","03.Jul.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 831,25","0,00","144 831,25","150 000,00","150 000,00","96,13","United States","-","3,50","18.Sept.2030","4,50","USD","18.Sept.2025"
"XCN","TMX GROUP LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","144 833,52","0,00","144 833,52","200 000,00","200 000,00","71,39","Canada","-","1,49","05.Jun.2028","3,78","CAD","05.Jun.2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","144 848,24","0,00","144 848,24","200 000,00","200 000,00","72,15","Canada","-","0,90","23.Sept.2027","4,87","CAD","23.Mar.2023"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","144 869,51","0,00","144 869,51","150 000,00","150 000,00","95,34","United States","-","2,44","15.Jun.2029","3,50","USD","10.Jun.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","144 870,54","0,00","144 870,54","150 000,00","150 000,00","96,28","United States","-","2,26","23.Mar.2029","3,70","USD","23.Mar.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","144 902,46","0,00","144 902,46","150 000,00","150 000,00","94,65","United States","-","4,70","13.May.2033","4,42","USD","13.May.2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","144 914,58","0,00","144 914,58","150 000,00","150 000,00","96,10","United States","-","1,18","10.Jan.2028","1,80","USD","08.Jan.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","144 962,13","0,00","144 962,13","200 000,00","200 000,00","71,93","United States","-","10,15","24.Feb.2043","3,44","USD","24.Jan.2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","144 964,26","0,00","144 964,26","150 000,00","150 000,00","95,61","United States","-","10,46","16.Aug.2043","5,63","USD","21.Aug.2013"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","144 974,98","0,00","144 974,98","150 000,00","150 000,00","96,27","United States","-","2,66","17.Sept.2029","3,90","USD","07.May.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","144 991,95","0,00","144 991,95","125 000,00","125 000,00","112,71","United States","-","2,09","15.Feb.2029","4,30","EUR","15.Feb.2023"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","144 994,71","0,00","144 994,71","150 000,00","150 000,00","95,82","United States","-","6,55","24.Feb.2035","5,25","USD","04.Jun.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","144 994,88","0,00","144 994,88","150 000,00","150 000,00","95,93","United States","-","3,42","05.Sept.2035","5,60","USD","05.Sept.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","145 009,83","0,00","145 009,83","150 000,00","150 000,00","95,63","United States","-","4,87","05.Aug.2032","4,87","USD","05.Aug.2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Electric","Fixed Income","145 017,60","0,00","145 017,60","200 000,00","200 000,00","71,69","Canada","-","2,01","15.Jan.2029","4,25","CAD","20.Sept.2018"
"OKE","ONEOK INC","Energy","Fixed Income","145 020,95","0,00","145 020,95","150 000,00","150 000,00","96,58","United States","-","5,06","15.Oct.2032","4,95","USD","12.Aug.2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","145 023,24","0,00","145 023,24","150 000,00","150 000,00","94,54","United States","-","6,98","15.Nov.2035","4,92","USD","25.Nov.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","145 042,20","0,00","145 042,20","150 000,00","150 000,00","94,97","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"EPCOR","EPCOR UTILITIES INC MTN RegS","Local Government No Guarantee","Fixed Income","145 108,32","0,00","145 108,32","200 000,00","200 000,00","72,36","Canada","-","14,13","03.Oct.2053","5,33","CAD","03.Oct.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","145 124,34","0,00","145 124,34","150 000,00","150 000,00","95,86","United States","-","6,30","15.Aug.2034","4,80","USD","29.Jan.2024"
"BINTPE","BANCO INTERNACIONAL DEL PERU SAA - RegS","Banking","Fixed Income","145 162,58","0,00","145 162,58","150 000,00","150 000,00","95,48","Peru","-","4,10","15.Jul.2031","4,80","USD","15.Jan.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","145 171,42","0,00","145 171,42","200 000,00","200 000,00","70,97","Romania","-","10,92","14.Apr.2041","2,75","EUR","14.Apr.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","145 172,15","0,00","145 172,15","150 000,00","150 000,00","95,67","United States","-","12,70","15.Aug.2053","5,95","USD","28.Jun.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","145 181,36","0,00","145 181,36","150 000,00","150 000,00","96,19","United States","-","13,46","15.Mar.2056","5,80","USD","06.Jun.2025"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","145 214,63","0,00","145 214,63","150 000,00","150 000,00","96,47","United States","-","5,91","01.Apr.2034","5,75","USD","08.Jul.2024"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","145 218,34","0,00","145 218,34","200 000,00","200 000,00","72,32","United Arab Emirates","-","12,05","30.Sept.2049","4,70","USD","30.Sept.2019"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145 227,16","0,00","145 227,16","150 000,00","150 000,00","96,46","United States","-","2,23","15.Mar.2029","3,50","USD","06.Mar.2019"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","145 231,11","0,00","145 231,11","200 000,00","200 000,00","71,98","Canada","-","1,27","18.Feb.2028","5,02","CAD","18.Feb.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","145 256,29","0,00","145 256,29","150 000,00","150 000,00","93,87","United States","-","7,18","15.May.2036","4,85","USD","12.Mar.2026"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","145 275,69","0,00","145 275,69","150 000,00","150 000,00","95,69","United States","-","2,47","01.Jul.2029","3,75","USD","01.Jul.2019"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","145 287,16","0,00","145 287,16","150 000,00","150 000,00","95,75","United States","-","2,48","01.Jul.2029","3,60","USD","14.Jun.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","145 299,49","0,00","145 299,49","150 000,00","150 000,00","95,90","Canada","-","5,89","15.Feb.2034","5,20","USD","15.Feb.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","145 302,07","0,00","145 302,07","150 000,00","150 000,00","95,63","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","145 302,45","0,00","145 302,45","150 000,00","150 000,00","95,33","United States","-","6,78","01.Jul.2035","5,00","USD","30.Jun.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","145 314,77","0,00","145 314,77","150 000,00","150 000,00","94,67","Canada","-","9,28","01.Dec.2040","5,63","USD","10.Apr.2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","145 318,07","0,00","145 318,07","150 000,00","150 000,00","96,77","Germany","-","3,90","14.Apr.2032","5,06","USD","14.Apr.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","145 346,07","0,00","145 346,07","150 000,00","150 000,00","96,30","United States","-","2,74","01.Mar.2030","4,25","USD","04.Mar.2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","145 353,17","0,00","145 353,17","150 000,00","150 000,00","96,55","United States","-","12,93","01.Oct.2054","6,05","USD","26.Jul.2024"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","145 370,88","0,00","145 370,88","150 000,00","150 000,00","96,46","United States","-","3,50","15.Sept.2030","4,45","USD","12.Aug.2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","145 374,54","0,00","145 374,54","150 000,00","150 000,00","95,54","United States","-","6,48","15.Jan.2035","5,10","USD","15.Aug.2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","145 387,84","0,00","145 387,84","150 000,00","150 000,00","95,28","United States","-","3,25","30.Jun.2030","5,30","USD","04.Mar.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","145 396,22","0,00","145 396,22","150 000,00","150 000,00","96,77","Ireland","-","3,54","10.Oct.2030","4,90","USD","10.Jul.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","145 396,36","0,00","145 396,36","150 000,00","150 000,00","96,31","Australia","-","14,54","14.Mar.2065","5,88","USD","14.Mar.2025"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","145 399,14","0,00","145 399,14","150 000,00","150 000,00","96,58","United States","-","4,22","01.Oct.2056","6,00","USD","22.Jun.2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","145 437,00","0,00","145 437,00","150 000,00","150 000,00","94,80","United States","-","6,25","01.Dec.2034","5,50","USD","10.Jul.2025"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","145 446,81","0,00","145 446,81","200 000,00","200 000,00","72,07","Canada","-","2,97","09.Feb.2030","4,55","CAD","09.Feb.2023"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","145 455,14","0,00","145 455,14","150 000,00","150 000,00","96,47","United States","-","2,19","01.Mar.2029","3,50","USD","01.Mar.2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","145 465,92","0,00","145 465,92","150 000,00","150 000,00","96,72","United States","-","3,55","01.Oct.2030","4,38","USD","19.Aug.2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","145 487,43","0,00","145 487,43","150 000,00","150 000,00","95,61","United States","-","6,33","29.Jul.2036","6,00","USD","29.Jul.2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","145 497,76","0,00","145 497,76","200 000,00","200 000,00","71,48","Germany","-","13,94","15.Jul.2064","4,70","USD","12.Jul.2018"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","145 509,76","0,00","145 509,76","161 000,00","161 000,00","89,94","United States","-","6,86","15.Mar.2035","4,25","USD","07.Oct.2015"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","145 525,96","0,00","145 525,96","150 000,00","150 000,00","96,59","United States","-","3,52","15.Sept.2030","4,15","USD","09.Sept.2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","145 528,74","0,00","145 528,74","150 000,00","150 000,00","96,30","United States","-","2,15","15.Feb.2029","3,88","USD","29.Apr.2022"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","145 532,66","0,00","145 532,66","150 000,00","150 000,00","96,93","Canada","-","7,16","17.Oct.2056","6,38","USD","17.Apr.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","145 544,34","0,00","145 544,34","150 000,00","150 000,00","96,50","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","145 550,60","0,00","145 550,60","200 000,00","200 000,00","72,54","United States","-","13,79","01.Apr.2052","4,00","USD","17.Mar.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","145 564,25","0,00","145 564,25","150 000,00","150 000,00","94,67","United States","-","12,48","01.Jun.2054","6,05","USD","09.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","145 564,43","0,00","145 564,43","150 000,00","150 000,00","96,71","Finland","-","4,28","19.Mar.2031","0,50","EUR","19.Mar.2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","145 570,27","0,00","145 570,27","150 000,00","150 000,00","95,97","United States","-","5,23","01.Feb.2033","4,80","USD","03.Aug.2022"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","145 570,97","0,00","145 570,97","200 000,00","200 000,00","71,70","Israel","-","12,26","17.Jan.2048","4,13","USD","17.Jan.2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","145 585,20","0,00","145 585,20","200 000,00","200 000,00","71,65","Canada","-","0,94","06.Dec.2027","4,25","CAD","04.Dec.2017"
"AAPL","APPLE INC","Other","Fixed Income","145 608,34","0,00","145 608,34","200 000,00","200 000,00","71,96","United States","-","15,34","08.Aug.2062","4,10","USD","08.Aug.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","145 608,49","0,00","145 608,49","150 000,00","150 000,00","96,72","United States","-","2,24","19.Mar.2029","3,88","USD","18.Mar.2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","145 609,74","0,00","145 609,74","150 000,00","150 000,00","95,97","United States","-","5,92","31.Jan.2034","4,85","USD","11.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145 625,00","0,00","145 625,00","150 000,00","150 000,00","95,88","United States","-","3,76","12.Jan.2031","4,35","USD","12.Jan.2026"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","145 647,63","0,00","145 647,63","200 000,00","200 000,00","72,48","Canada","-","4,27","16.Sept.2031","4,83","CAD","16.Sept.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","145 653,18","0,00","145 653,18","150 000,00","150 000,00","97,01","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","145 656,25","0,00","145 656,25","200 000,00","200 000,00","71,48","United States","-","11,24","03.Aug.2065","6,13","USD","03.Feb.2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","145 656,32","0,00","145 656,32","150 000,00","150 000,00","96,42","United States","-","6,40","15.Sept.2055","6,65","USD","03.Mar.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","145 657,10","0,00","145 657,10","200 000,00","200 000,00","70,98","United States","-","12,74","01.May.2049","3,90","USD","02.May.2019"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","145 663,38","0,00","145 663,38","150 000,00","150 000,00","96,59","United States","-","3,88","12.Mar.2031","4,65","USD","12.Mar.2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","145 667,11","0,00","145 667,11","150 000,00","150 000,00","94,58","United States","-","10,16","15.Nov.2043","5,80","USD","15.Nov.2013"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","145 669,12","0,00","145 669,12","150 000,00","150 000,00","96,40","United States","-","4,25","27.Aug.2031","4,65","USD","27.Aug.2024"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Local Government","Fixed Income","144 481,69","0,00","144 481,69","200 000,00","200 000,00","71,12","Canada","-","6,40","02.Jun.2034","4,05","CAD","17.Jan.2024"
"ALTA","ALBERTA PROVINCE OF","Local Government","Fixed Income","144 555,42","0,00","144 555,42","200 000,00","200 000,00","71,19","Canada","-","6,07","01.Dec.2033","3,90","CAD","27.Nov.2013"
"LANDER","LAENDER NO 60 RegS","Local Government","Fixed Income","144 577,99","0,00","144 577,99","150 000,00","150 000,00","96,38","Germany","-","4,22","04.Feb.2031","0,01","EUR","04.Feb.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","145 145,51","0,00","145 145,51","150 000,00","150 000,00","96,26","Germany","-","5,20","16.Mar.2032","0,75","EUR","16.Mar.2022"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","145 353,88","0,00","145 353,88","200 000,00","200 000,00","71,53","Canada","-","6,39","01.Jun.2034","4,10","CAD","24.Jan.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","145 378,65","0,00","145 378,65","200 000,00","200 000,00","71,57","Canada","-","6,05","03.Dec.2033","4,05","CAD","05.Jun.2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","145 461,12","0,00","145 461,12","200 000,00","200 000,00","71,42","Canada","-","10,29","01.Jun.2041","4,70","CAD","14.Dec.2009"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","144 715,55","0,00","144 715,55","250 000,00","250 000,00","57,43","United States","-","14,69","15.Aug.2049","2,44","USD","15.May.2020"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","145 004,32","0,00","145 004,32","149 230,00","149 230,00","96,99","United States","-","1,49","01.Jan.2031","3,00","USD","01.Nov.2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142 825,94","0,00","142 825,94","150 000,00","150 000,00","94,24","United States","-","5,21","15.Feb.2033","5,25","USD","27.Aug.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","142 859,19","0,00","142 859,19","200 000,00","200 000,00","71,23","United States","-","10,26","01.Oct.2040","3,38","USD","08.Oct.2020"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","142 878,80","0,00","142 878,80","150 000,00","150 000,00","94,99","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","142 885,29","0,00","142 885,29","100 000,00","100 000,00","134,93","United Kingdom","-","0,95","15.Nov.2028","6,38","GBP","15.May.2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","142 932,88","0,00","142 932,88","150 000,00","150 000,00","94,73","United States","-","1,64","06.Jul.2028","1,90","USD","06.Jul.2021"
"PRINBS","PRINCIPALITY BUILDING SOCIETY MTN RegS","Banking","Fixed Income","142 932,91","0,00","142 932,91","100 000,00","100 000,00","139,74","United Kingdom","-","1,57","12.Jul.2028","8,63","GBP","12.Jul.2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","142 945,94","0,00","142 945,94","200 000,00","200 000,00","70,08","Canada","-","7,19","20.Nov.2035","4,60","CAD","20.Nov.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","142 956,84","0,00","142 956,84","200 000,00","200 000,00","71,32","Canada","-","0,89","29.Sept.2027","3,60","CAD","29.Sept.2017"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","142 961,28","0,00","142 961,28","150 000,00","150 000,00","94,72","United States","-","13,41","15.Sept.2055","5,70","USD","09.Sept.2025"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","142 968,21","0,00","142 968,21","200 000,00","200 000,00","70,91","Canada","-","3,47","15.Aug.2035","4,33","CAD","26.Jun.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","142 983,22","0,00","142 983,22","200 000,00","200 000,00","71,12","United States","-","12,94","15.Sept.2047","3,60","USD","13.Sept.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","142 989,78","0,00","142 989,78","150 000,00","150 000,00","95,21","United States","-","12,88","15.Oct.2052","5,75","USD","03.Oct.2022"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","143 002,27","0,00","143 002,27","200 000,00","200 000,00","70,91","Canada","-","4,26","12.Aug.2031","4,23","CAD","12.Aug.2026"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","143 020,78","0,00","143 020,78","150 000,00","150 000,00","94,97","United States","-","2,22","15.Mar.2029","3,63","USD","11.Mar.2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","143 026,32","0,00","143 026,32","150 000,00","150 000,00","94,55","United States","-","9,72","01.Sept.2041","5,63","USD","17.Aug.2011"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","143 054,54","0,00","143 054,54","150 000,00","150 000,00","93,25","United States","-","6,94","15.Nov.2035","4,85","USD","13.Nov.2015"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","143 061,65","0,00","143 061,65","150 000,00","150 000,00","94,92","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","143 063,64","0,00","143 063,64","150 000,00","150 000,00","94,03","United States","-","6,75","15.Jul.2035","5,00","USD","19.Aug.2016"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","143 085,11","0,00","143 085,11","150 000,00","150 000,00","92,61","United States","-","13,87","01.Nov.2064","5,85","USD","31.Oct.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","143 108,72","0,00","143 108,72","150 000,00","150 000,00","95,31","United States","-","5,45","15.Apr.2033","4,75","USD","07.Apr.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","143 114,45","0,00","143 114,45","150 000,00","150 000,00","95,10","United States","-","3,09","01.Apr.2030","5,25","USD","16.May.2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","143 132,79","0,00","143 132,79","150 000,00","150 000,00","94,76","Brazil","-","2,15","02.Feb.2029","3,00","USD","21.Aug.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","143 162,84","0,00","143 162,84","150 000,00","150 000,00","94,84","United States","-","7,22","10.Mar.2036","5,15","USD","10.Mar.2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","143 166,43","0,00","143 166,43","200 000,00","200 000,00","70,38","United States","-","6,90","12.Jun.2035","4,67","CAD","12.Jun.2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","143 178,71","0,00","143 178,71","150 000,00","150 000,00","95,09","United States","-","11,16","29.Jun.2046","5,88","USD","11.Jun.2026"
"ADC","AGREE LP","Reits","Fixed Income","143 179,31","0,00","143 179,31","150 000,00","150 000,00","95,17","United States","-","5,03","01.Oct.2032","4,80","USD","22.Aug.2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","143 187,62","0,00","143 187,62","200 000,00","200 000,00","71,37","United States","-","13,97","01.Apr.2052","3,85","USD","11.Mar.2022"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","143 192,04","0,00","143 192,04","200 000,00","200 000,00","70,12","Thailand","-","15,13","06.Dec.2059","3,90","USD","06.Dec.2019"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","143 192,06","0,00","143 192,06","200 000,00","200 000,00","71,33","Canada","-","0,15","16.Mar.2027","3,80","CAD","16.Sept.2016"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","143 214,65","0,00","143 214,65","150 000,00","150 000,00","94,94","United States","-","2,63","23.Aug.2029","3,30","USD","23.Aug.2017"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","143 234,74","0,00","143 234,74","150 000,00","150 000,00","94,83","United States","-","1,56","03.Jun.2028","1,70","USD","03.Jun.2021"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","143 235,63","0,00","143 235,63","150 000,00","150 000,00","94,52","United States","-","6,83","15.Aug.2035","5,20","USD","12.Aug.2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","143 277,19","0,00","143 277,19","180 000,00","180 000,00","77,60","United States","-","11,93","01.Nov.2046","4,20","USD","18.Oct.2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","143 278,98","0,00","143 278,98","150 000,00","150 000,00","93,34","Ireland","-","6,94","15.Nov.2035","5,00","USD","01.Oct.2025"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","143 300,68","0,00","143 300,68","150 000,00","150 000,00","95,02","Australia","-","6,31","16.Sept.2034","5,13","USD","16.Sept.2024"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","143 301,20","0,00","143 301,20","200 000,00","200 000,00","71,14","Mexico","-","12,94","06.Sept.2049","4,00","USD","06.Sept.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","143 303,52","0,00","143 303,52","150 000,00","150 000,00","94,46","United States","-","11,23","12.Feb.2046","5,55","USD","12.Feb.2026"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","143 328,51","0,00","143 328,51","150 000,00","150 000,00","95,48","United States","-","2,30","15.Apr.2029","3,88","USD","15.Apr.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","143 348,51","0,00","143 348,51","150 000,00","150 000,00","92,64","United States","-","12,46","15.May.2056","6,13","USD","30.Apr.2026"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","143 389,21","0,00","143 389,21","150 960,00","150 960,00","94,65","United States","-","5,36","31.Mar.2039","5,55","USD","03.Jul.2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","143 395,81","0,00","143 395,81","150 000,00","150 000,00","93,85","United States","-","4,79","06.Jun.2033","4,63","USD","06.Jun.2022"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","143 405,59","0,00","143 405,59","150 000,00","150 000,00","93,70","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","143 445,48","0,00","143 445,48","150 000,00","150 000,00","94,96","United States","-","1,58","15.Jun.2028","1,90","USD","05.Mar.2021"
"WPC","WP CAREY INC","Reits","Fixed Income","143 457,91","0,00","143 457,91","150 000,00","150 000,00","94,05","United States","-","7,43","15.Sept.2036","5,20","USD","02.Jul.2026"
"ITALY","ITALY (REPUBLIC OF)","Sovereign","Fixed Income","143 474,52","0,00","143 474,52","200 000,00","200 000,00","71,68","Italy","-","13,14","17.Oct.2049","4,00","USD","17.Oct.2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","143 484,59","0,00","143 484,59","150 000,00","150 000,00","95,36","Norway","-","6,35","01.Oct.2034","5,13","USD","01.Oct.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","143 513,94","0,00","143 513,94","150 000,00","150 000,00","94,96","United States","-","2,58","31.Jul.2029","3,13","USD","08.Jul.2019"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Owned No Guarantee","Fixed Income","143 526,04","0,00","143 526,04","200 000,00","200 000,00","70,86","Hong Kong","-","14,90","12.Jan.2052","3,25","USD","12.Jan.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","143 550,84","0,00","143 550,84","200 000,00","200 000,00","71,07","United States","-","13,20","15.Aug.2049","3,80","USD","26.Aug.2019"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","143 552,21","0,00","143 552,21","100 000,00","100 000,00","135,43","United Kingdom","-","0,97","08.Nov.2027","6,38","GBP","08.Nov.2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","143 554,83","0,00","143 554,83","150 000,00","150 000,00","95,60","United States","-","6,99","15.Oct.2035","5,25","USD","20.Aug.2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","143 556,55","0,00","143 556,55","150 000,00","150 000,00","95,62","United States","-","2,73","15.Oct.2029","4,38","USD","07.Oct.2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","143 580,64","0,00","143 580,64","150 000,00","150 000,00","93,71","United States","-","10,64","09.Jun.2044","5,45","USD","06.Aug.2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","143 586,25","0,00","143 586,25","150 000,00","150 000,00","94,13","United States","-","2,77","01.Nov.2029","3,35","USD","17.Sept.2019"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","143 595,51","0,00","143 595,51","150 000,00","150 000,00","94,72","Norway","-","2,94","15.Jan.2030","3,75","USD","15.Jan.2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 599,63","0,00","143 599,63","150 000,00","150 000,00","95,28","Switzerland","-","7,35","18.Mar.2036","4,80","USD","18.Mar.2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","143 605,94","0,00","143 605,94","200 000,00","200 000,00","70,29","Canada","-","6,41","31.Oct.2035","4,42","CAD","31.Oct.2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","143 611,70","0,00","143 611,70","150 000,00","150 000,00","95,32","Switzerland","-","5,41","18.Mar.2033","4,50","USD","18.Mar.2026"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","143 612,43","0,00","143 612,43","150 000,00","150 000,00","94,70","United States","-","1,56","11.Jun.2028","2,88","USD","11.Jun.2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","143 631,63","0,00","143 631,63","150 000,00","150 000,00","94,66","United States","-","12,96","15.Feb.2055","5,90","USD","25.Jun.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","143 640,14","0,00","143 640,14","150 000,00","150 000,00","95,24","United States","-","5,42","11.Mar.2033","4,60","USD","13.Mar.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","143 659,67","0,00","143 659,67","150 000,00","150 000,00","95,67","United States","-","5,05","15.Oct.2032","5,05","USD","02.Oct.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","143 699,04","0,00","143 699,04","150 000,00","150 000,00","95,55","Switzerland","-","5,10","01.Oct.2032","4,30","USD","13.Sept.2022"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","143 703,62","0,00","143 703,62","150 000,00","150 000,00","94,26","United States","-","3,70","15.Jun.2031","4,38","USD","09.Jun.2021"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","143 714,67","0,00","143 714,67","144 000,00","144 000,00","98,83","Supranational","-","0,57","24.May.2027","2,38","USD","24.May.2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","143 715,77","0,00","143 715,77","150 000,00","150 000,00","95,63","United States","-","1,35","15.Mar.2028","1,75","USD","26.Feb.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","143 718,71","0,00","143 718,71","200 000,00","200 000,00","70,69","Canada","-","11,03","02.Dec.2041","3,00","USD","02.Dec.2021"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","143 726,22","0,00","143 726,22","150 000,00","150 000,00","93,93","United States","-","10,44","24.Jun.2044","5,75","USD","24.Jun.2014"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","143 728,79","0,00","143 728,79","200 000,00","200 000,00","70,80","Canada","-","2,86","04.Dec.2029","3,90","CAD","04.Jun.2025"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","143 729,98","0,00","143 729,98","150 000,00","150 000,00","95,29","United States","-","7,21","16.Mar.2036","5,25","USD","16.Mar.2026"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","143 736,97","0,00","143 736,97","200 000,00","200 000,00","71,63","France","-","12,77","27.Sept.2046","3,50","USD","27.Sept.2016"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","143 747,13","0,00","143 747,13","150 000,00","150 000,00","93,71","United States","-","11,28","15.Jun.2048","6,00","USD","08.Jun.2018"
"IFCCN","INTACT FINANCIAL CORP RegS","Insurance","Fixed Income","143 759,59","0,00","143 759,59","200 000,00","200 000,00","71,12","Canada","-","0,61","07.Jun.2027","2,85","CAD","07.Jun.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","143 760,34","0,00","143 760,34","200 000,00","200 000,00","70,70","United States","-","10,43","15.May.2040","2,70","USD","30.Apr.2020"
"BSHSI","Bon Secours Mercy Health","Healthcare","Fixed Income","143 762,03","0,00","143 762,03","150 000,00","150 000,00","94,48","United States","-","2,84","01.Jun.2030","3,46","USD","15.Apr.2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","143 763,08","0,00","143 763,08","150 000,00","150 000,00","95,33","United States","-","6,29","15.Sept.2034","4,95","USD","06.Sept.2024"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME","Reits","Fixed Income","143 783,05","0,00","143 783,05","200 000,00","200 000,00","71,27","Canada","-","0,25","22.Jan.2027","3,46","CAD","22.Jul.2019"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","143 791,29","0,00","143 791,29","150 000,00","150 000,00","94,88","United States","-","6,82","15.Aug.2035","5,25","USD","27.Aug.2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD RegS","Energy","Fixed Income","143 799,91","0,00","143 799,91","200 000,00","200 000,00","70,85","Canada","-","4,51","15.Dec.2031","4,15","CAD","06.Dec.2024"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","143 807,46","0,00","143 807,46","150 000,00","150 000,00","95,76","Austria","-","4,66","14.Apr.2032","5,14","USD","14.Apr.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","143 812,26","0,00","143 812,26","150 000,00","150 000,00","94,59","Ireland","-","5,22","15.Jan.2033","4,75","USD","15.Jan.2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","143 844,90","0,00","143 844,90","150 000,00","150 000,00","95,63","United States","-","1,24","30.Jan.2028","1,15","USD","24.Jun.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","143 880,90","0,00","143 880,90","150 000,00","150 000,00","95,82","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","143 894,60","0,00","143 894,60","200 000,00","200 000,00","70,85","Canada","-","2,84","06.Dec.2034","4,06","CAD","06.Dec.2024"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","143 901,30","0,00","143 901,30","150 000,00","150 000,00","95,55","United States","-","12,37","01.Oct.2055","6,55","USD","24.Jul.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","143 939,70","0,00","143 939,70","200 000,00","200 000,00","71,78","United States","-","0,44","01.Apr.2027","4,64","CAD","01.Apr.2024"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","143 943,25","0,00","143 943,25","200 000,00","200 000,00","71,14","Canada","-","0,62","11.Jun.2027","3,19","CAD","11.Jun.2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","143 943,76","0,00","143 943,76","135 000,00","135 000,00","104,16","United States","-","8,63","15.Jun.2040","7,00","USD","18.Jun.2010"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","143 961,95","0,00","143 961,95","150 000,00","150 000,00","95,39","United States","-","6,50","15.Mar.2035","5,65","USD","26.Feb.2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","143 969,58","0,00","143 969,58","200 000,00","200 000,00","71,24","Canada","-","0,04","04.Nov.2026","2,24","CAD","04.Nov.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","143 973,44","0,00","143 973,44","150 000,00","150 000,00","95,79","United States","-","1,33","05.Mar.2028","1,50","USD","05.Mar.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","143 980,26","0,00","143 980,26","150 000,00","150 000,00","93,23","United States","-","14,07","01.May.2065","5,80","USD","12.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143 980,94","0,00","143 980,94","150 000,00","150 000,00","93,94","United States","-","5,08","29.Oct.2032","4,25","USD","29.Oct.2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","143 980,98","0,00","143 980,98","150 000,00","150 000,00","95,86","Germany","-","3,98","12.Apr.2031","4,50","USD","12.Jan.2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","144 006,73","0,00","144 006,73","250 000,00","250 000,00","56,99","Singapore","-","17,38","02.Aug.2061","2,75","USD","02.Aug.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","144 018,05","0,00","144 018,05","150 000,00","150 000,00","95,58","United States","-","3,92","15.Mar.2031","4,20","USD","17.Nov.2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","144 018,42","0,00","144 018,42","150 000,00","150 000,00","94,11","United States","-","7,04","01.Dec.2035","4,85","USD","26.Nov.2025"
"NOV","NOV INC","Energy","Fixed Income","144 049,29","0,00","144 049,29","150 000,00","150 000,00","94,62","United States","-","2,84","01.Dec.2029","3,60","USD","14.Nov.2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","144 051,76","0,00","144 051,76","150 000,00","150 000,00","95,25","United States","-","3,76","25.Feb.2032","4,95","USD","25.Feb.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","144 057,37","0,00","144 057,37","150 000,00","150 000,00","95,41","United States","-","2,60","15.Aug.2029","3,38","USD","01.May.2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","144 059,63","0,00","144 059,63","150 000,00","150 000,00","95,38","United States","-","5,86","15.Sept.2054","6,38","USD","12.Sept.2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","144 066,59","0,00","144 066,59","200 000,00","200 000,00","70,06","Ireland","-","13,02","01.May.2052","4,15","USD","18.Feb.2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","144 075,65","0,00","144 075,65","150 000,00","150 000,00","95,25","United States","-","2,57","08.Aug.2029","3,90","USD","31.Jul.2019"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","144 080,53","0,00","144 080,53","150 000,00","150 000,00","94,93","United States","-","6,85","01.Aug.2035","5,00","USD","10.Jul.2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","144 115,00","0,00","144 115,00","150 000,00","150 000,00","95,64","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","144 116,68","0,00","144 116,68","150 000,00","150 000,00","95,41","United States","-","6,70","01.Mar.2035","4,68","USD","10.Mar.2025"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","144 132,17","0,00","144 132,17","150 000,00","150 000,00","96,00","United States","-","3,97","15.Apr.2031","4,63","USD","12.Mar.2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","144 132,94","0,00","144 132,94","150 000,00","150 000,00","93,63","Australia","-","9,44","02.Nov.2040","5,20","USD","02.Nov.2010"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","144 149,59","0,00","144 149,59","150 000,00","150 000,00","95,80","United States","-","6,99","01.Oct.2035","5,13","USD","19.Aug.2025"
"IAGCN","IA FINANCIAL CORPORATION INC","Insurance","Fixed Income","144 152,16","0,00","144 152,16","200 000,00","200 000,00","70,96","Canada","-","2,83","05.Dec.2034","4,13","CAD","05.Dec.2024"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","144 170,98","0,00","144 170,98","200 000,00","200 000,00","71,17","Canada","-","1,07","06.Dec.2027","3,39","CAD","04.Dec.2017"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","144 178,27","0,00","144 178,27","150 000,00","150 000,00","95,17","United States","-","3,98","15.Feb.2032","5,13","USD","11.Feb.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","144 191,76","0,00","144 191,76","150 000,00","150 000,00","95,23","United States","-","5,24","15.Feb.2033","4,85","USD","09.Sept.2025"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","144 197,44","0,00","144 197,44","150 000,00","150 000,00","94,92","United States","-","7,04","01.Feb.2036","5,40","USD","28.Jan.2026"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144 204,15","0,00","144 204,15","200 000,00","200 000,00","71,96","United Kingdom","-","10,70","06.Apr.2041","3,20","USD","06.Apr.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","144 229,54","0,00","144 229,54","200 000,00","200 000,00","71,74","Australia","-","10,56","11.Mar.2041","3,31","USD","11.Mar.2021"
"HCA","HCA INC","Healthcare","Fixed Income","144 242,09","0,00","144 242,09","150 000,00","150 000,00","95,81","United States","-","2,24","15.Mar.2029","3,38","USD","07.Aug.2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","144 245,33","0,00","144 245,33","150 000,00","150 000,00","95,87","United States","-","1,81","15.Sept.2028","2,87","USD","19.Mar.2021"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","144 246,96","0,00","144 246,96","100 000,00","100 000,00","139,74","United Kingdom","-","4,97","16.May.2033","7,73","GBP","16.May.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","144 253,09","0,00","144 253,09","150 000,00","150 000,00","95,64","United States","-","6,88","15.Sept.2035","5,15","USD","07.Aug.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","143 366,81","0,00","143 366,81","250 000,00","250 000,00","57,22","Bulgaria","-","18,33","23.Sept.2050","1,38","EUR","23.Sept.2020"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Local Government","Fixed Income","142 912,01","0,00","142 912,01","200 000,00","200 000,00","70,73","Canada","-","2,05","18.Dec.2028","2,95","CAD","15.May.2018"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Guaranteed","Fixed Income","143 309,60","0,00","143 309,60","200 000,00","200 000,00","71,06","Canada","-","0,63","15.Jun.2027","2,35","CAD","23.Feb.2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","143 464,30","0,00","143 464,30","200 000,00","200 000,00","70,89","Canada","-","2,01","02.Dec.2028","3,05","CAD","18.May.2018"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","143 739,00","0,00","143 739,00","200 000,00","200 000,00","70,74","Canada","-","7,09","01.Jun.2035","4,05","CAD","14.Jan.2025"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","143 757,62","0,00","143 757,62","200 000,00","200 000,00","70,76","Canada","-","7,10","03.Jun.2035","4,05","CAD","25.Jun.2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","143 822,75","0,00","143 822,75","200 000,00","200 000,00","71,87","Canada","-","0,97","17.Oct.2027","3,85","CAD","08.Nov.2022"
"ALTA","ALBERTA (PROVINCE OF)","Local Government","Fixed Income","144 027,99","0,00","144 027,99","200 000,00","200 000,00","70,76","Canada","-","10,16","01.Dec.2040","4,50","CAD","27.Jan.2010"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","144 093,30","0,00","144 093,30","200 000,00","200 000,00","70,94","Canada","-","4,93","20.May.2032","3,65","CAD","20.May.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","144 187,82","0,00","144 187,82","200 000,00","200 000,00","71,59","Netherlands","-","13,16","30.Nov.2040","0,50","EUR","30.Nov.2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","143 420,73","0,00","143 420,73","159 098,00","159 098,00","90,03","United States","-","3,73","01.Dec.2036","2,00","USD","01.Nov.2021"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","141 367,27","0,00","141 367,27","150 000,00","150 000,00","93,96","United States","-","5,47","15.May.2033","4,80","USD","01.Oct.2026"
"RLMI","RL FINANCE BONDS NO 3 PLC RegS","Insurance","Fixed Income","141 387,15","0,00","141 387,15","100 000,00","100 000,00","133,69","United Kingdom","-","1,85","13.Nov.2028","6,13","GBP","13.Nov.2015"
"RLNCE","RELIANCE LP RegS","Consumer Cyclical","Fixed Income","141 390,07","0,00","141 390,07","200 000,00","200 000,00","70,64","Canada","-","4,82","16.Apr.2032","4,39","CAD","12.Mar.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","141 392,38","0,00","141 392,38","200 000,00","200 000,00","70,31","United States","-","13,93","15.Mar.2052","3,80","USD","08.Mar.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","141 392,66","0,00","141 392,66","150 000,00","150 000,00","94,10","United States","-","1,83","14.Sept.2028","1,50","USD","14.Sept.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","141 396,26","0,00","141 396,26","200 000,00","200 000,00","67,93","Romania","-","13,37","28.Jan.2050","3,38","EUR","28.Jan.2020"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","141 401,14","0,00","141 401,14","144 700,00","144 700,00","96,80","Indonesia","-","1,82","10.Aug.2030","4,63","USD","10.Aug.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","141 401,62","0,00","141 401,62","150 000,00","150 000,00","94,08","Switzerland","-","5,40","12.May.2032","0,38","EUR","12.May.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","141 407,06","0,00","141 407,06","200 000,00","200 000,00","70,33","Canada","-","3,92","03.Mar.2031","3,95","CAD","01.Mar.2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","141 415,66","0,00","141 415,66","200 000,00","200 000,00","70,50","United Arab Emirates","-","13,01","03.Oct.2049","4,00","USD","03.Oct.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","141 427,43","0,00","141 427,43","150 000,00","150 000,00","92,13","Canada","-","11,27","01.Dec.2046","5,50","USD","29.Nov.2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","141 433,19","0,00","141 433,19","150 000,00","150 000,00","93,71","Ireland","-","6,33","10.Sept.2034","4,95","USD","10.Sept.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","141 437,08","0,00","141 437,08","150 000,00","150 000,00","94,18","United States","-","6,81","15.Oct.2035","5,88","USD","08.Aug.2025"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Insurance","Fixed Income","141 459,77","0,00","141 459,77","200 000,00","200 000,00","70,34","Canada","-","14,20","14.Sept.2054","5,28","CAD","14.Sept.2023"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","141 478,37","0,00","141 478,37","200 000,00","200 000,00","69,69","Canada","-","5,57","15.Jun.2034","4,17","CAD","15.Jun.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","141 482,83","0,00","141 482,83","200 000,00","200 000,00","68,89","United States","-","17,02","01.Nov.2049","1,70","EUR","07.Nov.2019"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","141 490,23","0,00","141 490,23","150 000,00","150 000,00","91,62","United States","-","6,01","15.Nov.2034","6,20","USD","12.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","141 498,64","0,00","141 498,64","150 000,00","150 000,00","92,96","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","141 511,83","0,00","141 511,83","150 000,00","150 000,00","93,75","United States","-","14,43","15.Mar.2065","5,80","USD","21.Feb.2025"
"HCA","HCA INC","Healthcare","Fixed Income","141 525,88","0,00","141 525,88","150 000,00","150 000,00","92,04","United States","-","12,32","01.Jun.2053","5,90","USD","04.May.2023"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","141 530,61","0,00","141 530,61","100 000,00","100 000,00","136,15","United Kingdom","-","6,24","14.Mar.2035","6,63","GBP","14.Sept.2023"
"FRESLN","FRESNILLO PLC RegS","Basic Industry","Fixed Income","141 557,06","0,00","141 557,06","200 000,00","200 000,00","70,54","Mexico","-","12,84","02.Oct.2050","4,25","USD","02.Oct.2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","141 562,79","0,00","141 562,79","200 000,00","200 000,00","70,27","Canada","-","6,81","25.Feb.2035","4,56","CAD","25.Feb.2025"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","141 569,98","0,00","141 569,98","200 000,00","200 000,00","70,64","Canada","-","2,76","02.Oct.2029","3,73","CAD","02.Oct.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","141 573,22","0,00","141 573,22","150 000,00","150 000,00","94,26","United States","-","1,85","22.Sept.2028","1,50","USD","22.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141 588,83","0,00","141 588,83","200 000,00","200 000,00","70,46","United States","-","13,07","22.Mar.2050","4,00","USD","20.Mar.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","141 640,10","0,00","141 640,10","250 000,00","250 000,00","55,40","United States","-","15,43","01.Dec.2061","3,20","USD","23.Nov.2021"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","141 651,02","0,00","141 651,02","200 000,00","200 000,00","70,67","Canada","-","4,40","04.Oct.2031","4,35","CAD","04.Oct.2024"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","141 659,54","0,00","141 659,54","150 000,00","150 000,00","94,20","United States","-","1,82","15.Sept.2028","2,38","USD","09.Sept.2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","141 665,60","0,00","141 665,60","200 000,00","200 000,00","70,69","Canada","-","2,29","02.Apr.2030","3,70","CAD","02.Apr.2026"
"MET","METLIFE INC","Insurance","Fixed Income","141 685,06","0,00","141 685,06","175 000,00","175 000,00","80,17","United States","-","10,75","13.Aug.2042","4,13","USD","13.Aug.2012"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","141 689,43","0,00","141 689,43","250 000,00","250 000,00","56,37","United States","-","16,41","17.Mar.2062","3,04","USD","17.Mar.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","141 702,81","0,00","141 702,81","150 000,00","150 000,00","93,31","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","141 721,33","0,00","141 721,33","150 000,00","150 000,00","93,93","United States","-","2,63","15.Aug.2029","2,95","USD","26.Aug.2019"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","141 737,45","0,00","141 737,45","150 000,00","150 000,00","94,16","United States","-","2,70","15.Sept.2029","3,25","USD","13.Sept.2019"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","141 754,82","0,00","141 754,82","150 000,00","150 000,00","94,41","United States","-","4,72","15.Apr.2032","4,63","USD","29.Mar.2022"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","141 756,94","0,00","141 756,94","150 000,00","150 000,00","93,31","United States","-","3,31","15.Jun.2030","3,38","USD","12.Jun.2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","141 770,99","0,00","141 770,99","200 000,00","200 000,00","69,60","Australia","-","10,49","16.Nov.2040","2,96","USD","16.Nov.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","141 788,98","0,00","141 788,98","150 000,00","150 000,00","92,38","United States","-","3,13","06.May.2030","4,65","USD","06.Feb.2023"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","141 791,27","0,00","141 791,27","150 000,00","150 000,00","93,93","United States","-","6,23","12.Sept.2034","5,41","USD","12.Sept.2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","141 817,80","0,00","141 817,80","150 000,00","150 000,00","93,21","United States","-","4,87","22.Jun.2032","4,00","USD","22.Apr.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","141 830,39","0,00","141 830,39","150 000,00","150 000,00","93,16","United States","-","10,71","15.Aug.2056","7,85","USD","18.Aug.2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","141 862,55","0,00","141 862,55","150 000,00","150 000,00","94,38","United States","-","2,72","01.Oct.2029","3,35","USD","21.Aug.2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","141 876,09","0,00","141 876,09","100 000,00","100 000,00","133,76","United Kingdom","-","5,84","10.Dec.2034","7,02","GBP","10.Jun.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","141 878,79","0,00","141 878,79","200 000,00","200 000,00","70,48","South Africa","-","13,26","10.Sept.2050","3,95","USD","10.Sept.2020"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","141 883,74","0,00","141 883,74","150 000,00","150 000,00","93,40","United States","-","6,92","29.Jan.2037","5,14","USD","29.Jan.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","141 885,23","0,00","141 885,23","150 000,00","150 000,00","93,82","Supranational","-","2,51","18.Jun.2029","2,25","USD","18.Jun.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","141 920,96","0,00","141 920,96","150 000,00","150 000,00","93,31","United States","-","2,80","01.Nov.2029","2,75","USD","03.Oct.2019"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","141 932,89","0,00","141 932,89","150 000,00","150 000,00","94,53","United States","-","6,43","15.Oct.2034","4,95","USD","09.Oct.2024"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","141 966,42","0,00","141 966,42","150 000,00","150 000,00","94,31","United States","-","13,44","01.Apr.2056","5,75","USD","16.Mar.2026"
"RVTY","REVVITY INC","Healthcare","Fixed Income","142 001,20","0,00","142 001,20","150 000,00","150 000,00","94,33","United States","-","2,70","15.Sept.2029","3,30","USD","12.Sept.2019"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","142 004,18","0,00","142 004,18","200 000,00","200 000,00","70,68","Hong Kong","-","10,35","16.Sept.2040","3,20","USD","16.Sept.2020"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","142 006,34","0,00","142 006,34","150 000,00","150 000,00","94,62","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","142 008,30","0,00","142 008,30","150 000,00","150 000,00","93,32","United States","-","2,82","15.Nov.2029","3,10","USD","15.Aug.2019"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","142 030,71","0,00","142 030,71","150 000,00","150 000,00","92,24","United States","-","14,34","15.Nov.2064","5,60","USD","20.Nov.2024"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","142 037,28","0,00","142 037,28","200 000,00","200 000,00","70,98","Canada","-","2,77","17.Oct.2030","4,00","CAD","17.Oct.2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","142 054,42","0,00","142 054,42","150 000,00","150 000,00","94,63","France","-","1,41","01.Apr.2028","1,25","USD","01.Oct.2020"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","142 066,55","0,00","142 066,55","200 000,00","200 000,00","70,81","United States","-","13,28","01.Oct.2049","3,82","USD","21.Aug.2019"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","142 067,29","0,00","142 067,29","150 000,00","150 000,00","94,13","Germany","-","2,63","15.Aug.2029","3,10","USD","15.Aug.2019"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","142 071,98","0,00","142 071,98","200 000,00","200 000,00","70,20","Germany","-","2,50","22.Jun.2029","3,50","CAD","22.Jun.2026"
"RBLX","ROBLOX CORP 144A","Communications","Fixed Income","142 077,49","0,00","142 077,49","150 000,00","150 000,00","92,88","United States","-","3,08","01.May.2030","3,88","USD","29.Oct.2021"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","142 097,77","0,00","142 097,77","200 000,00","200 000,00","69,36","Australia","-","5,22","31.May.2033","6,13","AUD","31.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142 141,60","0,00","142 141,60","150 000,00","150 000,00","94,23","United States","-","2,64","15.Aug.2029","2,88","USD","25.Jul.2019"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","142 151,19","0,00","142 151,19","150 000,00","150 000,00","94,54","United States","-","3,13","01.Apr.2030","3,95","USD","11.May.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","142 208,74","0,00","142 208,74","150 000,00","150 000,00","93,71","United States","-","2,90","15.Dec.2029","3,10","USD","09.Nov.2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","142 235,54","0,00","142 235,54","150 000,00","150 000,00","94,04","United States","-","2,10","06.Jan.2029","2,65","USD","06.Jan.2022"
"USB","US BANCORP","Banking","Fixed Income","142 236,60","0,00","142 236,60","150 000,00","150 000,00","94,14","United States","-","2,58","30.Jul.2029","3,00","USD","29.Jul.2019"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","142 247,70","0,00","142 247,70","150 000,00","150 000,00","94,32","United States","-","5,33","15.Mar.2033","4,95","USD","05.Feb.2026"
"JBL","JABIL INC","Other","Fixed Income","142 277,03","0,00","142 277,03","150 000,00","150 000,00","93,78","United States","-","5,25","01.Feb.2033","4,75","USD","23.Jan.2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","142 288,65","0,00","142 288,65","200 000,00","200 000,00","70,20","Canada","-","1,97","20.Nov.2028","3,12","CAD","20.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","142 308,49","0,00","142 308,49","150 000,00","150 000,00","92,65","United States","-","7,01","29.Oct.2035","4,63","USD","29.Oct.2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","142 330,99","0,00","142 330,99","150 000,00","150 000,00","94,51","United States","-","1,75","16.Aug.2028","2,04","USD","21.Jun.2022"
"USB","US BANCORP MTN","Banking","Fixed Income","142 393,27","0,00","142 393,27","150 000,00","150 000,00","93,73","United States","-","6,98","26.Jan.2037","5,03","USD","26.Jan.2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142 396,02","0,00","142 396,02","150 000,00","150 000,00","92,20","United States","-","7,71","01.Nov.2037","5,75","USD","27.Aug.2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","142 445,78","0,00","142 445,78","200 000,00","200 000,00","69,85","United Kingdom","-","9,79","24.Nov.2042","3,33","USD","24.Nov.2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","142 458,08","0,00","142 458,08","100 000,00","100 000,00","138,55","United Kingdom","-","5,05","06.Dec.2053","7,75","GBP","06.Dec.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","142 466,89","0,00","142 466,89","200 000,00","200 000,00","70,22","France","-","10,18","21.Jan.2043","4,03","USD","19.Jan.2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","142 472,35","0,00","142 472,35","200 000,00","200 000,00","70,99","Canada","-","1,35","15.Mar.2028","3,39","CAD","15.Sept.2017"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","142 488,09","0,00","142 488,09","150 000,00","150 000,00","93,91","Norway","-","3,76","15.Jan.2031","4,00","USD","30.Sept.2020"
"BRKHEC","TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142 498,97","0,00","142 498,97","146 525,00","146 525,00","96,90","United States","-","5,14","30.Sept.2039","5,75","USD","24.Feb.2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","142 505,23","0,00","142 505,23","200 000,00","200 000,00","70,73","Canada","-","1,69","31.Jul.2028","3,20","CAD","31.Jul.2018"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","142 507,76","0,00","142 507,76","150 000,00","150 000,00","94,91","United States","-","6,42","15.Oct.2034","5,00","USD","14.Aug.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","142 542,75","0,00","142 542,75","200 000,00","200 000,00","71,01","Indonesia","-","13,14","31.Mar.2052","4,30","USD","31.Mar.2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","142 590,23","0,00","142 590,23","150 000,00","150 000,00","94,48","United States","-","6,19","15.Sept.2034","5,63","USD","06.Aug.2024"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","142 614,17","0,00","142 614,17","200 000,00","200 000,00","69,01","Australia","-","5,21","28.Apr.2056","6,77","AUD","28.Apr.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","142 624,57","0,00","142 624,57","200 000,00","200 000,00","71,24","United States","-","12,80","15.Oct.2047","3,75","USD","25.Oct.2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","142 647,59","0,00","142 647,59","150 000,00","150 000,00","94,67","United States","-","3,52","18.Sept.2030","4,50","USD","18.Sept.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","142 664,24","0,00","142 664,24","150 000,00","150 000,00","94,54","United States","-","7,24","12.Mar.2036","5,10","USD","12.Mar.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","142 678,47","0,00","142 678,47","150 000,00","150 000,00","94,46","United States","-","2,60","05.Aug.2029","3,10","USD","08.Oct.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","142 724,92","0,00","142 724,92","150 000,00","150 000,00","94,33","United States","-","5,35","15.Feb.2033","4,40","USD","10.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","142 736,26","0,00","142 736,26","150 000,00","150 000,00","94,08","United States","-","10,52","10.Aug.2043","5,40","USD","10.Aug.2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","142 738,17","0,00","142 738,17","150 000,00","150 000,00","93,27","United States","-","5,16","02.Nov.2032","4,00","USD","07.Nov.2013"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","142 777,19","0,00","142 777,19","150 000,00","150 000,00","91,76","United States","-","8,15","01.May.2038","5,10","USD","20.Feb.2026"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","142 777,74","0,00","142 777,74","200 000,00","200 000,00","70,27","China","-","13,09","14.Jul.2051","4,10","USD","14.Jul.2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","142 797,12","0,00","142 797,12","200 000,00","200 000,00","71,27","United States","-","0,43","30.Mar.2027","3,06","CAD","30.Mar.2020"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","141 440,17","0,00","141 440,17","1 440 000,00","1 440 000,00","9,80","Sweden","-","1,08","26.Nov.2027","0,25","SEK","26.Nov.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","141 587,42","0,00","141 587,42","300 000,00","300 000,00","47,03","Germany","-","22,77","27.Jan.2051","0,20","EUR","28.Jan.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Owned No Guarantee","Fixed Income","141 634,41","0,00","141 634,41","200 000,00","200 000,00","70,77","France","-","9,52","02.Sept.2036","0,30","EUR","02.Sept.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","141 752,89","0,00","141 752,89","200 000,00","200 000,00","69,82","Canada","-","7,16","02.Jun.2035","3,80","CAD","01.Apr.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","141 801,78","0,00","141 801,78","200 000,00","200 000,00","70,06","Canada","-","3,35","03.Jun.2030","3,05","CAD","22.May.2025"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","141 914,05","0,00","141 914,05","200 000,00","200 000,00","70,91","Canada","-","10,17","17.Oct.2040","4,65","CAD","15.May.2007"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Local Government","Fixed Income","141 991,87","0,00","141 991,87","200 000,00","200 000,00","69,65","Canada","-","12,20","02.Jun.2046","4,85","CAD","02.Jun.2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","142 142,84","0,00","142 142,84","200 000,00","200 000,00","70,20","Canada","-","3,34","02.Jun.2030","3,15","CAD","21.May.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Local Government Guarantee","Fixed Income","142 227,28","0,00","142 227,28","250 000,00","250 000,00","55,86","Australia","-","8,60","20.Nov.2037","3,50","AUD","20.Nov.2017"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","142 244,22","0,00","142 244,22","200 000,00","200 000,00","70,05","Canada","-","6,80","02.Dec.2034","3,85","CAD","02.Oct.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","142 609,85","0,00","142 609,85","200 000,00","200 000,00","70,99","Canada","-","0,80","14.Aug.2027","2,35","CAD","16.Jun.2017"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","142 671,22","0,00","142 671,22","200 000,00","200 000,00","71,02","Canada","-","1,79","01.Sept.2028","3,15","CAD","20.Jun.2018"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Local Government No Guarantee","Fixed Income","142 002,42","0,00","142 002,42","200 000,00","200 000,00","70,38","United States","-","13,18","15.Aug.2047","3,35","USD","01.Sept.2017"
"PPC","PILGRIMS PRIDE CORP RegS","Consumer Non-Cyclical","Fixed Income","139 912,15","0,00","139 912,15","125 000,00","125 000,00","111,51","United States","-","6,10","23.Jan.2034","4,75","EUR","23.Sept.2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","139 918,94","0,00","139 918,94","150 000,00","150 000,00","92,30","United States","-","2,90","01.Dec.2029","2,50","USD","26.Nov.2019"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","139 919,88","0,00","139 919,88","100 000,00","100 000,00","133,67","France","-","0,09","23.Nov.2026","5,13","GBP","23.Nov.2023"
"AGROSU","AGROSUPER SA RegS","Consumer Non-Cyclical","Fixed Income","139 922,21","0,00","139 922,21","150 000,00","150 000,00","92,11","Chile","-","4,50","20.Jan.2032","4,60","USD","20.Jan.2022"
"TOPTB","THAIOIL TREASURY CENTER CO LTD RegS","Energy","Fixed Income","139 925,36","0,00","139 925,36","200 000,00","200 000,00","68,67","Thailand","-","13,29","18.Jun.2050","3,75","USD","18.Jun.2020"
"OKE","ONEOK INC","Energy","Fixed Income","139 926,83","0,00","139 926,83","150 000,00","150 000,00","92,97","United States","-","3,14","15.Mar.2030","3,10","USD","10.Mar.2020"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","139 941,45","0,00","139 941,45","200 000,00","200 000,00","69,21","Canada","-","2,47","01.Jun.2029","2,71","CAD","14.Jun.2019"
"ESBIRE","NIE FINANCE PLC RegS","Owned No Guarantee","Fixed Income","139 950,61","0,00","139 950,61","100 000,00","100 000,00","132,96","United Kingdom","-","4,86","01.Dec.2032","5,88","GBP","01.Nov.2022"
"MMM","3M CO","Capital Goods","Fixed Income","139 954,31","0,00","139 954,31","150 000,00","150 000,00","93,24","United States","-","3,22","15.Apr.2030","3,05","USD","27.Mar.2020"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","139 984,28","0,00","139 984,28","125 000,00","125 000,00","111,58","Hungary","-","4,35","23.Sept.2031","4,63","EUR","23.Sept.2026"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","139 988,54","0,00","139 988,54","200 000,00","200 000,00","69,40","Canada","-","6,12","15.Feb.2034","4,46","CAD","14.Nov.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","140 002,55","0,00","140 002,55","150 000,00","150 000,00","91,09","United States","-","9,79","15.Nov.2041","5,15","USD","10.Nov.2011"
"BNP","BNP PARIBAS SA","Banking","Fixed Income","140 003,75","0,00","140 003,75","200 000,00","200 000,00","69,51","France","-","2,58","13.Jul.2029","2,54","CAD","13.Jul.2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","140 004,91","0,00","140 004,91","150 000,00","150 000,00","92,51","United States","-","13,08","01.Mar.2056","5,85","USD","05.Feb.2026"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","140 007,10","0,00","140 007,10","200 000,00","200 000,00","69,92","Canada","-","2,79","09.Oct.2029","3,41","CAD","03.Oct.2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","140 026,50","0,00","140 026,50","150 000,00","150 000,00","92,72","Canada","-","12,63","15.Mar.2055","6,10","USD","22.Apr.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140 030,10","0,00","140 030,10","190 000,00","190 000,00","73,27","United States","-","14,95","15.Mar.2059","4,15","USD","22.Feb.2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","140 031,97","0,00","140 031,97","150 000,00","150 000,00","92,28","Brazil","-","3,76","15.Jan.2031","4,00","USD","14.Sept.2020"
"LDOS","LEIDOS INC","Other","Fixed Income","140 036,80","0,00","140 036,80","150 000,00","150 000,00","92,84","United States","-","7,27","15.Mar.2036","5,00","USD","02.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","140 042,53","0,00","140 042,53","125 000,00","125 000,00","112,03","Sweden","-","3,74","28.Oct.2030","3,88","EUR","28.Oct.2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","140 048,51","0,00","140 048,51","150 000,00","150 000,00","91,61","Australia","-","3,99","29.Apr.2031","3,65","USD","29.Apr.2021"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","140 058,78","0,00","140 058,78","200 000,00","200 000,00","69,62","Australia","-","0,25","25.Jan.2027","2,40","AUD","25.Jan.2022"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","140 063,40","0,00","140 063,40","150 000,00","150 000,00","92,84","United States","-","2,13","15.Jan.2029","2,00","USD","11.Aug.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","140 069,24","0,00","140 069,24","150 000,00","150 000,00","92,05","United States","-","3,23","01.May.2030","2,80","USD","14.Apr.2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","140 078,68","0,00","140 078,68","225 000,00","225 000,00","61,45","United States","-","14,70","15.Jan.2052","3,00","USD","09.Aug.2021"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","140 097,12","0,00","140 097,12","150 000,00","150 000,00","91,28","United States","-","10,48","30.Nov.2043","5,38","USD","12.Nov.2013"
"VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","140 103,99","0,00","140 103,99","100 000,00","100 000,00","138,44","United Kingdom","-","1,65","23.Aug.2029","7,63","GBP","23.Aug.2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","140 110,42","0,00","140 110,42","200 000,00","200 000,00","69,43","Switzerland","-","10,21","11.Feb.2043","3,18","USD","11.Jan.2022"
"C","CITIGROUP INC","Banking","Fixed Income","140 115,73","0,00","140 115,73","125 000,00","125 000,00","112,09","United States","-","2,85","26.Oct.2030","4,13","EUR","26.Oct.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","140 116,18","0,00","140 116,18","125 000,00","125 000,00","111,82","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","140 136,04","0,00","140 136,04","140 000,00","140 000,00","100,10","Supranational","-","4,40","27.Oct.2031","4,88","USD","27.Oct.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","140 140,75","0,00","140 140,75","100 000,00","100 000,00","133,72","Germany","-","0,12","07.Dec.2026","5,50","GBP","07.Dec.2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","140 157,97","0,00","140 157,97","200 000,00","200 000,00","70,01","United States","-","12,92","15.Oct.2047","3,63","USD","02.Oct.2017"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","140 162,02","0,00","140 162,02","125 000,00","125 000,00","112,13","Italy","-","2,82","28.Oct.2029","4,35","EUR","28.Oct.2026"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","140 191,92","0,00","140 191,92","150 000,00","150 000,00","92,33","United States","-","3,31","01.Jun.2030","2,90","USD","13.May.2020"
"AMGN","AMGEN INC. RegS","Healthcare","Fixed Income","140 199,72","0,00","140 199,72","100 000,00","100 000,00","133,78","United States","-","0,12","07.Dec.2026","5,50","GBP","05.Dec.2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","140 211,77","0,00","140 211,77","200 000,00","200 000,00","69,34","United States","-","0,70","13.Jul.2027","4,00","AUD","13.Jul.2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","140 225,24","0,00","140 225,24","150 000,00","150 000,00","92,70","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","140 232,37","0,00","140 232,37","100 000,00","100 000,00","131,85","United Kingdom","-","5,91","28.Oct.2034","6,38","GBP","28.Oct.2022"
"ATH","ATHENE GLOBAL FUNDING","Insurance","Fixed Income","140 238,91","0,00","140 238,91","200 000,00","200 000,00","69,47","United States","-","1,57","09.Jun.2028","2,47","CAD","09.Jun.2021"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","140 248,18","0,00","140 248,18","150 000,00","150 000,00","92,29","Brazil","-","3,30","04.Jun.2030","3,15","USD","04.Jun.2020"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","140 257,08","0,00","140 257,08","150 000,00","150 000,00","92,33","United States","-","10,58","01.Aug.2043","5,20","USD","29.Jul.2013"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","140 274,72","0,00","140 274,72","200 000,00","200 000,00","68,86","Mexico","-","11,82","15.Jan.2051","4,75","USD","15.Sept.2020"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","140 284,66","0,00","140 284,66","150 000,00","150 000,00","93,44","United States","-","3,73","15.Apr.2031","4,25","USD","15.Feb.2023"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Owned No Guarantee","Fixed Income","140 294,51","0,00","140 294,51","200 000,00","200 000,00","68,96","Sweden","-","1,50","30.May.2028","4,30","AUD","30.May.2023"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","140 296,26","0,00","140 296,26","200 000,00","200 000,00","69,72","Canada","-","1,71","01.Aug.2028","2,67","CAD","14.Apr.2021"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","140 302,41","0,00","140 302,41","139 000,00","139 000,00","100,17","United States","-","2,14","01.Mar.2029","5,40","USD","31.Dec.2024"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","140 322,61","0,00","140 322,61","200 000,00","200 000,00","69,14","Canada","-","6,70","21.Dec.2034","4,27","CAD","12.Dec.2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","140 332,39","0,00","140 332,39","150 000,00","150 000,00","92,55","United States","-","12,21","25.Feb.2055","6,38","USD","12.Jan.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","140 336,23","0,00","140 336,23","125 000,00","125 000,00","112,06","United States","-","7,84","09.Oct.2036","5,13","EUR","09.Oct.2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","140 347,85","0,00","140 347,85","150 000,00","150 000,00","93,11","United States","-","2,65","15.Aug.2029","2,45","USD","14.Aug.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","140 356,27","0,00","140 356,27","150 000,00","150 000,00","93,22","United States","-","2,70","01.Sept.2029","2,50","USD","16.Aug.2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","140 363,35","0,00","140 363,35","150 000,00","150 000,00","92,77","United States","-","2,99","15.Jan.2030","3,00","USD","21.Aug.2019"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","140 371,66","0,00","140 371,66","200 000,00","200 000,00","69,46","United Kingdom","-","5,24","13.Jan.2033","3,66","CAD","13.Oct.2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","140 381,03","0,00","140 381,03","150 000,00","150 000,00","92,79","United States","-","7,04","01.Mar.2036","5,63","USD","04.Mar.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","140 391,20","0,00","140 391,20","125 000,00","125 000,00","110,19","Germany","-","3,76","23.Dec.2030","3,25","EUR","23.Mar.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","140 408,71","0,00","140 408,71","150 000,00","150 000,00","93,33","United States","-","2,73","15.Sept.2029","2,65","USD","10.Sept.2019"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","140 442,12","0,00","140 442,12","150 000,00","150 000,00","92,82","United States","-","2,99","15.Jan.2030","3,00","USD","21.Nov.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","140 444,99","0,00","140 444,99","125 000,00","125 000,00","112,29","United States","-","2,80","16.Oct.2029","3,75","EUR","16.Oct.2026"
"ACICN","TRISUMMIT UTILITIES INC MTN RegS","Natural Gas","Fixed Income","140 449,65","0,00","140 449,65","200 000,00","200 000,00","68,84","Canada","-","7,22","14.Nov.2035","4,40","CAD","14.Nov.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","140 452,75","0,00","140 452,75","200 000,00","200 000,00","69,20","Mexico","-","12,06","31.Jan.2050","4,50","USD","31.Jul.2019"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","140 465,92","0,00","140 465,92","200 000,00","200 000,00","69,56","Canada","-","7,06","08.Aug.2035","4,63","CAD","08.Aug.2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","140 468,34","0,00","140 468,34","150 000,00","150 000,00","92,56","United States","-","2,84","07.Nov.2029","2,38","USD","08.Oct.2024"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","140 476,39","0,00","140 476,39","150 000,00","150 000,00","93,37","United States","-","2,72","15.Sept.2029","2,75","USD","16.Sept.2019"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","140 477,91","0,00","140 477,91","150 000,00","150 000,00","91,52","Mexico","-","10,58","26.Nov.2043","5,25","USD","26.Nov.2013"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","140 482,48","0,00","140 482,48","150 000,00","150 000,00","93,35","United States","-","2,72","15.Sept.2029","2,95","USD","10.Sept.2019"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","140 519,65","0,00","140 519,65","200 000,00","200 000,00","69,46","United States","-","5,40","12.Jan.2033","4,00","CAD","12.Jan.2026"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Owned No Guarantee","Fixed Income","140 557,70","0,00","140 557,70","250 000,00","250 000,00","56,12","Singapore","-","15,99","06.Apr.2051","2,25","USD","06.Oct.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","140 561,34","0,00","140 561,34","150 000,00","150 000,00","93,48","United States","-","3,16","26.Mar.2030","3,20","USD","26.Mar.2020"
"CKHH","HUTCHISON WHAMPOA FINANCE UK PLC RegS","Industrial Other","Fixed Income","140 577,17","0,00","140 577,17","100 000,00","100 000,00","133,74","Hong Kong","-","0,09","24.Nov.2026","5,63","GBP","24.Nov.2006"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","140 582,71","0,00","140 582,71","125 000,00","125 000,00","109,47","Netherlands","-","7,44","25.Mar.2036","4,63","EUR","25.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","140 585,25","0,00","140 585,25","100 000,00","100 000,00","132,70","France","-","3,42","15.Nov.2035","6,32","GBP","15.Jan.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","140 634,91","0,00","140 634,91","150 000,00","150 000,00","93,52","United States","-","2,73","19.Sept.2029","2,60","USD","19.Sept.2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","140 641,00","0,00","140 641,00","150 000,00","150 000,00","92,67","United States","-","14,62","12.Feb.2065","5,60","USD","12.Feb.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","140 674,19","0,00","140 674,19","150 000,00","150 000,00","93,40","Australia","-","7,31","24.Mar.2036","4,92","USD","24.Sept.2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","140 678,31","0,00","140 678,31","175 000,00","175 000,00","79,50","United States","-","10,71","15.Feb.2044","4,75","USD","21.Feb.2014"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","140 705,84","0,00","140 705,84","150 000,00","150 000,00","93,20","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","140 734,83","0,00","140 734,83","200 000,00","200 000,00","69,00","Australia","-","1,45","12.May.2028","4,40","AUD","12.May.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","140 793,03","0,00","140 793,03","100 000,00","100 000,00","133,76","Italy","-","0,12","06.Dec.2026","6,00","GBP","06.Dec.2023"
"STT","STATE STREET CORP","Banking","Fixed Income","140 814,75","0,00","140 814,75","150 000,00","150 000,00","92,44","United States","-","2,80","01.Nov.2034","3,03","USD","01.Nov.2019"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","140 816,73","0,00","140 816,73","200 000,00","200 000,00","70,33","Indonesia","-","12,98","15.Oct.2050","4,20","USD","15.Apr.2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","140 823,81","0,00","140 823,81","125 000,00","125 000,00","112,25","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","140 890,71","0,00","140 890,71","200 000,00","200 000,00","69,76","United States","-","13,28","15.Aug.2049","3,70","USD","25.Jul.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","140 909,31","0,00","140 909,31","150 000,00","150 000,00","93,48","United States","-","2,16","25.Jan.2029","1,90","USD","25.Oct.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","140 917,49","0,00","140 917,49","150 000,00","150 000,00","93,90","Switzerland","-","4,79","21.Sept.2031","0,50","EUR","21.Sept.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","140 951,42","0,00","140 951,42","150 000,00","150 000,00","93,87","United States","-","6,98","15.Oct.2035","5,25","USD","10.Oct.2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","140 966,30","0,00","140 966,30","125 000,00","125 000,00","112,44","United States","-","2,83","29.Oct.2029","4,64","EUR","29.Sept.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","140 969,60","0,00","140 969,60","150 000,00","150 000,00","93,34","United Kingdom","-","7,36","02.Mar.2036","4,60","USD","02.Mar.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","140 970,12","0,00","140 970,12","159 000,00","159 000,00","87,17","United States","-","9,02","02.Nov.2036","1,38","EUR","02.Nov.2016"
"BCECN","BELL CANADA INC","Communications","Fixed Income","140 971,08","0,00","140 971,08","200 000,00","200 000,00","69,86","Canada","-","1,54","29.May.2028","2,20","CAD","28.May.2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","140 971,57","0,00","140 971,57","200 000,00","200 000,00","68,98","Canada","-","7,31","01.May.2037","4,37","CAD","29.Apr.2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140 992,32","0,00","140 992,32","150 000,00","150 000,00","93,35","United States","-","2,60","01.Aug.2029","2,85","USD","06.Aug.2019"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","141 011,22","0,00","141 011,22","150 000,00","150 000,00","93,82","United States","-","3,16","03.Apr.2030","3,50","USD","03.Apr.2020"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","141 018,10","0,00","141 018,10","100 000,00","100 000,00","133,51","United Kingdom","-","4,16","31.Dec.2079","5,84","GBP","05.Nov.2003"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","141 019,02","0,00","141 019,02","150 000,00","150 000,00","93,01","United States","-","6,83","12.Aug.2035","5,15","USD","12.Aug.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141 023,19","0,00","141 023,19","150 000,00","150 000,00","92,74","United States","-","10,74","01.Feb.2045","5,65","USD","10.Oct.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 023,65","0,00","141 023,65","150 000,00","150 000,00","91,70","United States","-","9,59","01.Nov.2040","4,88","USD","26.Oct.2010"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","141 032,17","0,00","141 032,17","200 000,00","200 000,00","70,04","Canada","-","1,00","01.Nov.2027","1,40","CAD","15.Oct.2020"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","141 047,76","0,00","141 047,76","200 000,00","200 000,00","69,74","Canada","-","13,39","11.Aug.2053","5,60","CAD","11.Aug.2023"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","141 060,00","0,00","141 060,00","150 000,00","150 000,00","92,56","France","-","9,82","15.Jan.2042","5,50","USD","12.Jan.2012"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","141 064,66","0,00","141 064,66","150 000,00","150 000,00","92,52","United States","-","3,20","01.May.2030","3,20","USD","13.Apr.2020"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","141 065,17","0,00","141 065,17","150 000,00","150 000,00","93,59","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"FOXA","FOX CORP","Communications","Fixed Income","141 078,39","0,00","141 078,39","150 000,00","150 000,00","93,92","United States","-","3,18","08.Apr.2030","3,50","USD","07.Apr.2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","141 090,28","0,00","141 090,28","190 000,00","190 000,00","73,80","United States","-","12,15","06.Mar.2045","3,57","USD","06.Mar.2015"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","141 113,71","0,00","141 113,71","125 000,00","125 000,00","112,45","United Kingdom","-","7,68","22.Sept.2037","4,78","EUR","22.Sept.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","141 114,61","0,00","141 114,61","150 000,00","150 000,00","94,01","United States","-","13,11","18.Apr.2054","5,75","USD","18.Apr.2024"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","141 130,02","0,00","141 130,02","200 000,00","200 000,00","70,23","Canada","-","11,27","17.Sept.2043","4,92","CAD","17.Sept.2013"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","141 149,16","0,00","141 149,16","125 000,00","125 000,00","112,84","United States","-","7,46","16.Oct.2035","4,25","EUR","16.Oct.2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","141 149,89","0,00","141 149,89","140 000,00","140 000,00","99,30","United States","-","0,55","15.May.2027","3,49","USD","22.May.2017"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","141 150,52","0,00","141 150,52","150 000,00","150 000,00","93,98","United States","-","3,18","09.Apr.2030","3,40","USD","09.Apr.2020"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","141 155,48","0,00","141 155,48","200 000,00","200 000,00","69,44","Canada","-","3,68","13.Nov.2030","3,60","CAD","13.Nov.2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","141 157,11","0,00","141 157,11","125 000,00","125 000,00","112,33","United States","-","12,35","15.Sept.2046","5,25","EUR","15.Sept.2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","141 188,94","0,00","141 188,94","150 000,00","150 000,00","93,64","Germany","-","6,94","18.Sept.2035","5,13","USD","18.Sept.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","141 211,10","0,00","141 211,10","150 000,00","150 000,00","93,59","United States","-","2,13","15.Jan.2029","2,05","USD","28.Jun.2021"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","141 223,03","0,00","141 223,03","150 000,00","150 000,00","93,75","Canada","-","12,77","27.Mar.2053","5,80","USD","27.Mar.2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","141 224,56","0,00","141 224,56","150 000,00","150 000,00","93,68","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","141 252,79","0,00","141 252,79","100 000,00","100 000,00","134,21","Germany","-","2,74","12.Dec.2030","6,13","GBP","27.Feb.2023"
"OKE","ONEOK INC","Energy","Fixed Income","141 280,72","0,00","141 280,72","150 000,00","150 000,00","92,91","United States","-","3,29","01.Jun.2030","3,25","USD","20.May.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","141 286,83","0,00","141 286,83","150 000,00","150 000,00","93,17","United States","-","2,92","15.Dec.2029","2,90","USD","27.Nov.2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","141 292,45","0,00","141 292,45","200 000,00","200 000,00","70,22","Canada","-","13,24","13.Sept.2052","5,65","CAD","13.Sept.2022"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","141 330,92","0,00","141 330,92","150 000,00","150 000,00","93,70","United Kingdom","-","5,18","11.Mar.2032","0,75","EUR","11.Mar.2020"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","140 418,32","0,00","140 418,32","300 000,00","300 000,00","46,01","Canada","-","15,96","11.May.2051","2,50","CAD","11.May.2020"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","140 426,06","0,00","140 426,06","200 000,00","200 000,00","68,89","Canada","-","12,07","01.Dec.2045","4,75","CAD","04.Jun.2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","140 493,99","0,00","140 493,99","200 000,00","200 000,00","70,22","Canada","-","12,44","19.Oct.2046","5,00","CAD","19.Oct.2006"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","140 738,87","0,00","140 738,87","200 000,00","200 000,00","69,98","Canada","-","6,67","01.Sept.2034","3,90","CAD","12.Sept.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","141 074,06","0,00","141 074,06","200 000,00","200 000,00","68,60","Germany","-","20,77","26.Oct.2057","1,75","EUR","26.Oct.2017"
"ARTAUS","AUSTRALIAN RAIL TRACK CORPORATION MTN RegS","Owned No Guarantee","Fixed Income","141 092,15","0,00","141 092,15","200 000,00","200 000,00","69,13","Australia","-","3,90","12.Jun.2031","5,60","AUD","12.Jun.2024"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","141 252,69","0,00","141 252,69","200 000,00","200 000,00","69,59","Canada","-","6,82","03.Dec.2034","3,75","CAD","27.Sept.2024"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","138 460,08","0,00","138 460,08","200 000,00","200 000,00","69,22","Canada","-","3,66","21.Oct.2031","3,44","CAD","21.Oct.2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","138 467,81","0,00","138 467,81","125 000,00","125 000,00","109,02","Sweden","-","4,15","06.May.2031","3,38","EUR","06.May.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","138 469,49","0,00","138 469,49","100 000,00","100 000,00","133,51","Germany","-","1,18","24.Jan.2028","5,00","GBP","24.Jan.2025"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","138 540,56","0,00","138 540,56","100 000,00","100 000,00","131,50","United Kingdom","-","5,51","14.Nov.2033","5,63","GBP","14.Nov.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","138 556,01","0,00","138 556,01","100 000,00","100 000,00","132,32","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","138 559,48","0,00","138 559,48","200 000,00","200 000,00","68,76","United States","-","14,06","01.Mar.2052","3,65","USD","24.Feb.2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","138 578,87","0,00","138 578,87","150 000,00","150 000,00","90,92","United States","-","10,63","15.Jul.2044","5,45","USD","19.May.2014"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","138 588,82","0,00","138 588,82","200 000,00","200 000,00","68,79","Canada","-","13,61","04.Mar.2051","3,75","USD","04.Mar.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","138 598,43","0,00","138 598,43","125 000,00","125 000,00","110,18","Japan","-","4,75","25.Feb.2033","3,93","EUR","25.Aug.2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","138 627,40","0,00","138 627,40","125 000,00","125 000,00","110,28","Germany","-","3,56","27.Aug.2030","3,63","EUR","27.Aug.2026"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","138 628,83","0,00","138 628,83","150 000,00","150 000,00","91,96","United States","-","6,95","19.Sept.2035","5,05","USD","19.Sept.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138 638,89","0,00","138 638,89","150 000,00","150 000,00","91,28","United States","-","5,31","15.Jan.2033","4,25","USD","14.Jan.2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","138 674,13","0,00","138 674,13","200 000,00","200 000,00","68,14","United Kingdom","-","10,52","14.Dec.2046","3,37","USD","14.Dec.2021"
"UOBSP","UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS","Banking","Fixed Income","138 677,65","0,00","138 677,65","200 000,00","200 000,00","68,53","Singapore","-","3,76","29.Jan.2031","5,02","AUD","29.Jan.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","138 700,67","0,00","138 700,67","100 000,00","100 000,00","132,32","France","-","3,54","02.Dec.2030","5,38","GBP","02.Dec.2011"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","138 754,05","0,00","138 754,05","250 000,00","250 000,00","54,22","United States","-","12,06","22.Dec.2051","3,85","USD","22.Nov.2021"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","138 770,65","0,00","138 770,65","125 000,00","125 000,00","107,14","Denmark","-","4,47","19.Nov.2036","3,75","EUR","19.Nov.2024"
"GLCCUK","DWR CYMRU FINANCING LTD","Utility Other","Fixed Income","138 781,65","0,00","138 781,65","100 000,00","100 000,00","134,27","United Kingdom","-","1,35","31.Mar.2028","6,01","GBP","10.May.2001"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","138 796,57","0,00","138 796,57","150 000,00","150 000,00","92,16","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","138 817,78","0,00","138 817,78","200 000,00","200 000,00","69,18","Canada","-","1,79","30.Aug.2028","2,19","CAD","30.Aug.2021"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","138 841,72","0,00","138 841,72","200 000,00","200 000,00","68,75","United Kingdom","-","4,08","20.Aug.2031","5,60","AUD","20.Aug.2026"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","138 858,99","0,00","138 858,99","200 000,00","200 000,00","67,79","Australia","-","6,16","29.Nov.2034","5,91","AUD","29.Nov.2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","138 861,10","0,00","138 861,10","150 000,00","150 000,00","92,00","United States","-","13,34","15.Mar.2055","5,55","USD","06.Mar.2025"
"SKIPTN","SKIPTON BUILDING SOCIETY MTN RegS","Banking","Fixed Income","138 878,61","0,00","138 878,61","100 000,00","100 000,00","134,77","United Kingdom","-","1,37","25.Apr.2029","6,25","GBP","25.Apr.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","138 909,03","0,00","138 909,03","200 000,00","200 000,00","68,76","Australia","-","3,79","12.Feb.2031","5,14","AUD","12.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","138 911,84","0,00","138 911,84","200 000,00","200 000,00","68,96","Supranational","-","1,73","21.Aug.2028","4,20","AUD","21.Feb.2023"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","138 918,66","0,00","138 918,66","150 000,00","150 000,00","89,17","United States","-","5,71","30.Oct.2034","7,20","USD","30.Oct.2024"
"STT","STATE STREET CORP","Banking","Fixed Income","138 945,28","0,00","138 945,28","150 000,00","150 000,00","92,04","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","138 948,30","0,00","138 948,30","200 000,00","200 000,00","69,05","Korea (South)","-","2,20","05.Mar.2029","4,70","AUD","05.Mar.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","138 951,20","0,00","138 951,20","100 000,00","100 000,00","133,23","Japan","-","0,96","30.Oct.2027","4,38","GBP","30.Oct.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","138 972,30","0,00","138 972,30","100 000,00","100 000,00","132,21","United States","-","4,21","05.Dec.2031","5,75","GBP","05.Dec.2023"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","138 977,32","0,00","138 977,32","180 171,00","180 171,00","75,12","Canada","-","6,56","05.Feb.2042","6,07","CAD","05.Oct.2022"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","138 978,03","0,00","138 978,03","200 000,00","200 000,00","68,70","Korea (South)","-","11,31","29.Jun.2041","2,50","USD","29.Jun.2021"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","138 981,08","0,00","138 981,08","100 000,00","100 000,00","137,96","United Kingdom","-","3,32","14.Sept.2030","7,38","GBP","14.Sept.2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 029,31","0,00","139 029,31","150 000,00","150 000,00","90,25","United States","-","12,47","21.May.2054","5,80","USD","21.May.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","139 038,32","0,00","139 038,32","150 000,00","150 000,00","92,59","United States","-","3,23","09.Apr.2030","2,95","USD","09.Apr.2020"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","139 040,17","0,00","139 040,17","200 000,00","200 000,00","69,46","Canada","-","7,26","15.Oct.2035","4,57","CAD","29.Sept.2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139 040,55","0,00","139 040,55","150 000,00","150 000,00","92,12","United States","-","13,17","15.Mar.2054","5,55","USD","17.Aug.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","139 074,49","0,00","139 074,49","100 000,00","100 000,00","133,33","Germany","-","2,00","16.Jan.2029","5,63","GBP","16.Jan.2024"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","139 155,06","0,00","139 155,06","100 000,00","100 000,00","135,46","United Kingdom","-","5,14","27.Nov.2053","6,88","GBP","27.Nov.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","139 188,44","0,00","139 188,44","200 000,00","200 000,00","69,43","Supranational","-","1,24","28.Jan.2028","1,00","CAD","28.Jan.2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139 223,08","0,00","139 223,08","150 000,00","150 000,00","92,25","United States","-","13,44","15.Mar.2055","5,50","USD","07.Jun.2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","139 261,80","0,00","139 261,80","150 000,00","150 000,00","92,51","United States","-","12,97","01.Apr.2053","5,60","USD","03.Apr.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139 264,13","0,00","139 264,13","250 000,00","250 000,00","55,40","United States","-","16,15","15.Sept.2060","3,00","USD","20.Aug.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","139 303,30","0,00","139 303,30","200 000,00","200 000,00","68,99","United States","-","13,64","15.Feb.2050","3,55","USD","24.Jul.2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","139 310,15","0,00","139 310,15","150 000,00","150 000,00","92,29","United States","-","3,06","01.Feb.2030","2,60","USD","23.Jan.2020"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","139 341,13","0,00","139 341,13","200 000,00","200 000,00","69,40","Australia","-","0,28","05.Feb.2027","1,81","AUD","05.Aug.2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","139 356,50","0,00","139 356,50","150 000,00","150 000,00","92,33","United States","-","3,07","15.Feb.2030","3,10","USD","16.Sept.2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","139 366,30","0,00","139 366,30","200 000,00","200 000,00","69,63","United States","-","11,30","15.Oct.2041","2,80","USD","23.Aug.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","139 378,75","0,00","139 378,75","150 000,00","150 000,00","91,72","United States","-","3,27","15.May.2030","2,75","USD","11.Aug.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","139 399,46","0,00","139 399,46","150 000,00","150 000,00","92,35","United States","-","12,58","16.Sept.2052","5,78","USD","16.Sept.2022"
"TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","139 400,85","0,00","139 400,85","200 000,00","200 000,00","69,68","Australia","-","0,48","19.Apr.2027","4,00","AUD","19.Apr.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","139 428,58","0,00","139 428,58","125 000,00","125 000,00","110,09","United States","-","4,23","08.Jul.2031","4,48","EUR","08.May.2026"
"DOWAU","DOWNER GROUP FINANCE PTY LTD MTN RegS","Industrial Other","Fixed Income","139 449,14","0,00","139 449,14","200 000,00","200 000,00","69,80","Australia","-","5,24","28.Apr.2033","6,49","AUD","28.Apr.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","139 451,82","0,00","139 451,82","200 000,00","200 000,00","67,99","Australia","-","6,14","27.Nov.2039","6,15","AUD","27.Nov.2024"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","139 466,54","0,00","139 466,54","125 000,00","125 000,00","109,56","Netherlands","-","2,22","26.Feb.2029","2,75","EUR","26.Nov.2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","139 477,66","0,00","139 477,66","100 000,00","100 000,00","132,18","United Kingdom","-","6,12","24.Nov.2034","6,00","GBP","24.Nov.2009"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","139 492,08","0,00","139 492,08","150 000,00","150 000,00","91,85","United States","-","3,33","15.Jun.2030","3,25","USD","15.Jun.2020"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","139 526,23","0,00","139 526,23","200 000,00","200 000,00","69,67","Canada","-","3,64","09.Oct.2030","3,85","CAD","09.Oct.2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","139 533,15","0,00","139 533,15","100 000,00","100 000,00","130,95","United Kingdom","-","5,79","15.Nov.2034","6,88","GBP","15.May.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","139 536,45","0,00","139 536,45","150 000,00","150 000,00","92,66","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","139 556,45","0,00","139 556,45","150 000,00","150 000,00","91,07","United Kingdom","-","8,38","30.May.2038","5,00","USD","30.May.2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","139 573,26","0,00","139 573,26","150 000,00","150 000,00","92,55","United States","-","7,31","15.Mar.2036","4,85","USD","03.Mar.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","139 577,57","0,00","139 577,57","125 000,00","125 000,00","111,34","Sweden","-","4,45","29.Sept.2036","4,50","EUR","29.Sept.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","139 632,38","0,00","139 632,38","200 000,00","200 000,00","68,42","France","-","12,80","24.Oct.2041","1,25","EUR","24.Oct.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","139 654,85","0,00","139 654,85","125 000,00","125 000,00","111,15","United States","-","2,71","28.Aug.2029","3,40","EUR","28.Aug.2026"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","139 667,40","0,00","139 667,40","150 000,00","150 000,00","92,69","United States","-","3,11","01.Mar.2030","2,95","USD","14.Aug.2019"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","139 680,18","0,00","139 680,18","125 000,00","125 000,00","109,98","United States","-","3,28","11.May.2030","3,50","EUR","11.May.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","139 688,95","0,00","139 688,95","150 000,00","150 000,00","91,13","United States","-","12,81","15.Jun.2054","5,65","USD","30.May.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","139 714,14","0,00","139 714,14","100 000,00","100 000,00","134,64","United Kingdom","-","7,72","07.Apr.2038","7,00","GBP","07.Apr.2008"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","139 714,80","0,00","139 714,80","150 000,00","150 000,00","92,45","United States","-","7,25","01.Mar.2036","4,90","USD","20.Feb.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","139 729,23","0,00","139 729,23","150 000,00","150 000,00","91,04","United States","-","12,32","15.Jun.2054","6,00","USD","14.Sept.2023"
"BA","BOEING CO","Capital Goods","Fixed Income","139 751,28","0,00","139 751,28","200 000,00","200 000,00","69,36","United States","-","12,55","01.Mar.2047","3,65","USD","16.Feb.2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","139 762,40","0,00","139 762,40","150 000,00","150 000,00","92,59","United States","-","14,35","15.Sept.2063","5,70","USD","17.Aug.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","139 768,08","0,00","139 768,08","200 000,00","200 000,00","69,65","United States","-","12,16","01.Apr.2047","4,00","USD","24.Mar.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","139 795,88","0,00","139 795,88","200 000,00","200 000,00","69,55","Canada","-","7,45","14.Mar.2036","4,70","CAD","14.Aug.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","139 810,39","0,00","139 810,39","150 000,00","150 000,00","92,27","United States","-","14,40","22.Feb.2064","5,65","USD","22.Feb.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","139 849,76","0,00","139 849,76","150 000,00","150 000,00","92,12","United States","-","3,33","15.Jun.2030","3,15","USD","09.Jun.2020"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","139 851,88","0,00","139 851,88","150 000,00","150 000,00","92,04","Canada","-","3,30","01.Jun.2030","3,05","USD","01.Jun.2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","139 860,51","0,00","139 860,51","200 000,00","200 000,00","68,17","United States","-","13,17","01.May.2050","3,70","USD","14.May.2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","139 874,18","0,00","139 874,18","140 000,00","140 000,00","99,30","United States","-","4,33","15.Mar.2057","6,45","USD","18.Sept.2026"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","139 876,82","0,00","139 876,82","200 000,00","200 000,00","69,94","Saudi Arabia","-","14,05","22.Apr.2060","4,50","USD","22.Apr.2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Local Government","Fixed Income","138 520,23","0,00","138 520,23","200 000,00","200 000,00","68,95","Canada","-","1,57","01.Jun.2028","1,10","CAD","01.Feb.2021"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","138 628,84","0,00","138 628,84","200 000,00","200 000,00","69,30","Canada","-","3,05","20.Apr.2032","3,25","CAD","20.Apr.2022"
"TORHYD","TORONTO HYDRO CORPORATION","Local Government No Guarantee","Fixed Income","139 152,75","0,00","139 152,75","200 000,00","200 000,00","69,37","Canada","-","6,69","26.Sept.2034","3,99","CAD","26.Sept.2024"
"OTTAWA","OTTAWA (CITY OF)","Local Government","Fixed Income","139 415,98","0,00","139 415,98","200 000,00","200 000,00","69,56","Canada","-","6,79","02.Oct.2034","3,75","CAD","02.Oct.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","139 537,93","0,00","139 537,93","200 000,00","200 000,00","68,72","Canada","-","7,83","03.Jun.2036","3,80","CAD","30.Jun.2026"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Local Government No Guarantee","Fixed Income","139 121,20","0,00","139 121,20","200 000,00","200 000,00","67,91","United States","-","10,65","01.Jun.2050","4,21","USD","15.Dec.2021"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Local Government No Guarantee","Fixed Income","139 144,72","0,00","139 144,72","125 000,00","125 000,00","109,13","United States","-","7,90","01.Jan.2041","7,10","USD","15.Dec.2010"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","139 372,71","0,00","139 372,71","200 000,00","200 000,00","69,48","United States","-","14,49","01.Apr.2052","3,50","USD","16.Mar.2022"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","137 013,22","0,00","137 013,22","100 000,00","100 000,00","132,66","Germany","-","1,27","26.Feb.2029","5,00","GBP","26.Feb.2025"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","137 034,77","0,00","137 034,77","150 000,00","150 000,00","90,80","United States","-","3,84","15.Feb.2031","3,00","USD","12.Aug.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","137 069,14","0,00","137 069,14","200 000,00","200 000,00","67,69","Chile","-","13,57","25.Jan.2050","3,50","USD","25.Jun.2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","137 075,27","0,00","137 075,27","150 000,00","150 000,00","91,14","United States","-","3,18","15.Mar.2030","2,40","USD","16.Mar.2020"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","137 079,37","0,00","137 079,37","100 000,00","100 000,00","130,89","United Kingdom","-","2,73","18.Nov.2029","5,00","GBP","18.Nov.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","137 099,50","0,00","137 099,50","100 000,00","100 000,00","132,87","Sweden","-","1,24","14.Feb.2028","4,63","GBP","14.Feb.2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","137 118,40","0,00","137 118,40","150 000,00","150 000,00","90,30","United States","-","4,17","15.Jun.2031","3,15","USD","26.May.2021"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","137 118,88","0,00","137 118,88","150 000,00","150 000,00","90,84","United States","-","13,27","15.Sept.2055","5,60","USD","10.Sept.2025"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","137 136,07","0,00","137 136,07","200 000,00","200 000,00","68,09","Canada","-","14,11","04.Mar.2054","5,12","CAD","04.Mar.2024"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","137 151,21","0,00","137 151,21","150 000,00","150 000,00","90,86","United States","-","13,17","15.Sept.2054","5,55","USD","15.Aug.2024"
"HECFLX","HINES REAL ESTATE MASTER FCP-FIS RegS","Real Estate","Fixed Income","137 155,41","0,00","137 155,41","125 000,00","125 000,00","108,50","United Kingdom","-","4,23","08.Jul.2031","3,75","EUR","08.Jul.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","137 199,35","0,00","137 199,35","150 000,00","150 000,00","91,19","United States","-","3,61","15.Sept.2030","2,65","USD","31.Mar.2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","137 236,49","0,00","137 236,49","150 000,00","150 000,00","90,49","United States","-","13,28","15.Aug.2054","5,40","USD","01.Aug.2024"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","137 294,39","0,00","137 294,39","200 000,00","200 000,00","67,31","Canada","-","14,11","02.Jun.2053","4,83","CAD","02.Jun.2023"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","137 296,20","0,00","137 296,20","200 000,00","200 000,00","67,12","Australia","-","6,74","10.Dec.2035","5,95","AUD","10.Dec.2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","137 299,82","0,00","137 299,82","100 000,00","100 000,00","131,39","United States","-","1,84","20.Nov.2028","4,80","GBP","20.Nov.2013"
"KRC","KILROY REALTY LP","Reits","Fixed Income","137 329,55","0,00","137 329,55","150 000,00","150 000,00","90,99","United States","-","3,08","15.Feb.2030","3,05","USD","17.Sept.2019"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Local Government","Fixed Income","137 341,26","0,00","137 341,26","200 000,00","200 000,00","67,65","New Zealand","-","3,29","28.Jun.2030","4,60","AUD","28.Mar.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","137 349,94","0,00","137 349,94","100 000,00","100 000,00","134,56","France","-","5,41","22.Jun.2033","6,25","GBP","22.Jun.2023"
"KDB","KOREA DEVELOPMENT BANK MTN RegS","Owned No Guarantee","Fixed Income","137 353,77","0,00","137 353,77","100 000,00","100 000,00","133,00","Korea (South)","-","1,21","31.Jan.2028","4,50","GBP","09.Apr.2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","137 357,38","0,00","137 357,38","200 000,00","200 000,00","68,47","United States","-","11,50","22.Sept.2041","2,50","USD","22.Sept.2021"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","137 358,03","0,00","137 358,03","125 000,00","125 000,00","109,27","Switzerland","-","7,91","10.Sept.2046","4,75","EUR","10.Sept.2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","137 375,93","0,00","137 375,93","150 000,00","150 000,00","90,41","United States","-","3,26","30.Apr.2030","2,45","USD","21.Feb.2020"
"PERTIJ","PERTAMINA PERSERO PT MTN RegS","Owned No Guarantee","Fixed Income","137 404,22","0,00","137 404,22","200 000,00","200 000,00","67,65","Indonesia","-","12,41","21.Jan.2050","4,17","USD","21.Jan.2020"
"BPLN","BP CAPITAL MARKETS PLC GBP RegS","Energy","Fixed Income","137 405,76","0,00","137 405,76","100 000,00","100 000,00","132,02","United Kingdom","-","2,72","31.Dec.2079","6,00","GBP","19.Nov.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","137 422,87","0,00","137 422,87","100 000,00","100 000,00","134,04","France","-","1,93","24.May.2029","6,13","GBP","24.May.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","137 429,81","0,00","137 429,81","100 000,00","100 000,00","132,88","Australia","-","8,67","17.Apr.2040","6,61","GBP","17.Apr.2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","137 444,92","0,00","137 444,92","100 000,00","100 000,00","133,21","Supranational","-","1,24","14.Feb.2028","4,63","GBP","14.Feb.2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","137 445,96","0,00","137 445,96","150 000,00","150 000,00","90,58","United States","-","4,17","30.Jun.2031","3,36","USD","28.May.2021"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","137 502,59","0,00","137 502,59","150 000,00","150 000,00","89,76","Canada","-","11,44","15.Jun.2047","5,40","USD","11.Dec.2017"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","137 528,84","0,00","137 528,84","150 000,00","150 000,00","91,43","United States","-","6,86","01.Oct.2035","4,36","USD","09.Oct.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","137 544,95","0,00","137 544,95","100 000,00","100 000,00","133,48","Spain","-","0,10","27.Nov.2026","3,38","GBP","27.Mar.2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137 608,85","0,00","137 608,85","150 000,00","150 000,00","91,10","United States","-","13,21","11.Sept.2055","5,65","USD","11.Sept.2025"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Owned No Guarantee","Fixed Income","137 616,75","0,00","137 616,75","177 526,00","177 526,00","76,69","United Arab Emirates","-","7,94","31.Jan.2049","3,63","USD","21.Jan.2022"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","137 630,14","0,00","137 630,14","200 000,00","200 000,00","67,54","Australia","-","3,62","02.Dec.2030","4,70","AUD","02.Dec.2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","137 636,28","0,00","137 636,28","100 000,00","100 000,00","133,29","Supranational","-","1,21","31.Jan.2028","4,50","GBP","15.Jan.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","137 637,15","0,00","137 637,15","200 000,00","200 000,00","68,30","Korea (South)","-","3,03","27.Feb.2030","4,83","AUD","27.Feb.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","137 658,68","0,00","137 658,68","200 000,00","200 000,00","68,06","United States","-","10,80","24.Jun.2040","2,35","USD","24.Jun.2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","137 675,42","0,00","137 675,42","150 000,00","150 000,00","90,63","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","137 679,15","0,00","137 679,15","100 000,00","100 000,00","133,48","Germany","-","0,07","16.Nov.2026","3,38","GBP","16.Nov.2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","137 682,37","0,00","137 682,37","150 000,00","150 000,00","90,33","United States","-","13,09","15.Jan.2054","5,40","USD","15.Jun.2023"
"ELECTR","ELECTRANET PTY LTD MTN RegS","Electric","Fixed Income","137 699,76","0,00","137 699,76","200 000,00","200 000,00","67,80","Australia","-","4,01","10.Jul.2031","5,30","AUD","13.Feb.2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","137 702,08","0,00","137 702,08","150 000,00","150 000,00","90,20","Germany","-","8,47","21.Jun.2038","4,75","USD","21.Jun.2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","137 707,13","0,00","137 707,13","100 000,00","100 000,00","134,67","France","-","3,18","14.Jun.2031","6,38","GBP","14.Jun.2023"
"REGFIN","REGISTRY FINANCE PTY LTD MTN RegS","Local Government No Guarantee","Fixed Income","137 707,88","0,00","137 707,88","200 000,00","200 000,00","67,48","Australia","-","5,94","19.Jun.2034","5,74","AUD","19.Jun.2024"
"KFW","KFW MTN","Government Guaranteed","Fixed Income","137 719,88","0,00","137 719,88","200 000,00","200 000,00","68,37","Germany","-","3,86","28.Feb.2031","4,65","AUD","28.Feb.2024"
"AEP","OHIO POWER CO","Electric","Fixed Income","137 729,29","0,00","137 729,29","150 000,00","150 000,00","91,67","United States","-","3,21","01.Apr.2030","2,60","USD","17.Mar.2020"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","137 740,64","0,00","137 740,64","140 000,00","140 000,00","97,78","Austria","-","4,30","02.Sept.2031","4,38","USD","02.Sept.2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","137 761,74","0,00","137 761,74","150 000,00","150 000,00","89,39","United States","-","10,11","15.Nov.2043","5,63","USD","13.Nov.2013"
"AAPL","APPLE INC","Other","Fixed Income","137 765,24","0,00","137 765,24","250 000,00","250 000,00","54,69","United States","-","15,16","20.Aug.2050","2,40","USD","20.Aug.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","137 803,49","0,00","137 803,49","200 000,00","200 000,00","68,14","Canada","-","3,81","09.Dec.2030","2,90","CAD","22.Apr.2020"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","137 805,12","0,00","137 805,12","100 000,00","100 000,00","133,26","Netherlands","-","1,26","22.Feb.2028","5,13","GBP","22.Feb.2023"
"KUNTA","KUNTARAHOITUS OYJ RegS","Local Government Guarantee","Fixed Income","137 846,23","0,00","137 846,23","100 000,00","100 000,00","133,39","Finland","-","1,21","01.Feb.2028","4,63","GBP","16.Jan.2025"
"MSCI","MSCI INC 144A","Other","Fixed Income","137 853,24","0,00","137 853,24","150 000,00","150 000,00","90,18","United States","-","4,26","01.Nov.2031","3,63","USD","14.May.2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","137 862,31","0,00","137 862,31","200 000,00","200 000,00","68,04","Canada","-","3,25","13.May.2035","2,82","CAD","12.May.2020"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","137 878,20","0,00","137 878,20","100 000,00","100 000,00","132,78","Germany","-","0,96","28.Oct.2027","3,88","GBP","16.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","137 878,86","0,00","137 878,86","200 000,00","200 000,00","67,30","Spain","-","6,16","28.Nov.2034","5,87","AUD","28.Nov.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","137 891,11","0,00","137 891,11","200 000,00","200 000,00","68,86","Indonesia","-","14,83","15.Apr.2070","4,45","USD","15.Apr.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","137 920,04","0,00","137 920,04","100 000,00","100 000,00","132,40","Spain","-","2,86","27.Jan.2031","5,63","GBP","27.Jan.2025"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","137 956,03","0,00","137 956,03","200 000,00","200 000,00","67,52","New Zealand","-","4,28","03.Dec.2031","5,41","AUD","03.Jun.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","137 990,76","0,00","137 990,76","125 000,00","125 000,00","109,21","Luxembourg","-","1,35","15.Mar.2028","1,75","EUR","15.Mar.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","138 005,59","0,00","138 005,59","200 000,00","200 000,00","68,93","United States","-","13,38","15.Oct.2049","3,70","USD","03.Oct.2019"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","138 022,78","0,00","138 022,78","200 000,00","200 000,00","67,66","Australia","-","3,19","21.May.2030","4,60","AUD","21.May.2025"
"HNDA","HONDA MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","138 032,39","0,00","138 032,39","125 000,00","125 000,00","108,97","Japan","-","7,78","07.Jul.2036","4,44","EUR","07.Jul.2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","138 074,94","0,00","138 074,94","100 000,00","100 000,00","137,36","United Kingdom","-","8,35","23.Mar.2039","6,70","GBP","23.Mar.2009"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","138 121,31","0,00","138 121,31","125 000,00","125 000,00","107,70","United Kingdom","-","5,46","25.Feb.2033","3,82","EUR","25.Feb.2026"
"T","AT&T INC","Communications","Fixed Income","138 130,68","0,00","138 130,68","125 000,00","125 000,00","109,62","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","138 132,55","0,00","138 132,55","150 000,00","150 000,00","90,45","United States","-","10,36","01.Jul.2043","5,30","USD","03.Jul.2013"
"EDF","ELECTRICITE DE FRANCE SA RegS","Owned No Guarantee","Fixed Income","138 183,78","0,00","138 183,78","200 000,00","200 000,00","68,40","France","-","6,75","06.Feb.2035","4,57","CAD","06.Feb.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","138 227,14","0,00","138 227,14","150 000,00","150 000,00","91,48","United States","-","5,04","15.Aug.2032","3,60","USD","11.Aug.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","138 266,35","0,00","138 266,35","150 000,00","150 000,00","91,85","United States","-","13,39","01.Oct.2055","5,60","USD","11.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","138 268,07","0,00","138 268,07","100 000,00","100 000,00","132,57","United States","-","2,81","12.Jan.2030","5,50","GBP","12.Jan.2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","138 270,95","0,00","138 270,95","200 000,00","200 000,00","68,44","Canada","-","13,80","15.Feb.2052","3,75","USD","13.Sept.2021"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","138 340,16","0,00","138 340,16","100 000,00","100 000,00","133,20","Canada","-","1,16","14.Jan.2029","5,00","GBP","14.Jan.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","138 374,08","0,00","138 374,08","100 000,00","100 000,00","131,07","France","-","2,67","09.Nov.2034","5,75","GBP","09.Sept.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","138 384,01","0,00","138 384,01","150 000,00","150 000,00","91,70","United States","-","3,07","01.Feb.2030","2,45","USD","08.Jan.2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","138 385,88","0,00","138 385,88","150 000,00","150 000,00","91,74","United States","-","3,08","05.Feb.2030","2,40","USD","31.Jan.2020"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","138 386,42","0,00","138 386,42","125 000,00","125 000,00","110,06","Switzerland","-","6,62","03.Sept.2034","4,31","EUR","03.Sept.2026"
"XRAY","DENTSPLY SIRONA INC","Healthcare","Fixed Income","138 416,09","0,00","138 416,09","150 000,00","150 000,00","91,00","United States","-","3,29","01.Jun.2030","3,25","USD","26.May.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","138 419,59","0,00","138 419,59","200 000,00","200 000,00","68,83","United States","-","13,29","15.Sept.2049","3,70","USD","09.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","138 420,78","0,00","138 420,78","150 000,00","150 000,00","91,61","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","138 450,29","0,00","138 450,29","150 000,00","150 000,00","92,22","United States","-","4,79","15.Apr.2032","4,05","USD","22.Apr.2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","137 249,53","0,00","137 249,53","1 000 000,00","1 000 000,00","13,60","Denmark","-","4,03","01.Jan.2031","1,00","DKK","11.Jun.2020"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","137 511,49","0,00","137 511,49","200 000,00","200 000,00","67,64","Canada","-","11,12","14.Dec.2042","4,40","CAD","14.Dec.2022"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","138 433,32","0,00","138 433,32","149 001,00","149 001,00","92,76","United States","-","2,99","01.Nov.2034","2,50","USD","01.Oct.2019"
"AXIATA","AXIATA SPV5 LABUAN LTD MTN RegS","Owned No Guarantee","Fixed Income","135 586,34","0,00","135 586,34","200 000,00","200 000,00","67,26","Malaysia","-","14,61","19.Aug.2050","3,06","USD","19.Aug.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","135 593,20","0,00","135 593,20","100 000,00","100 000,00","131,03","Germany","-","2,90","10.Jan.2030","4,38","GBP","10.Jan.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","135 600,37","0,00","135 600,37","150 000,00","150 000,00","89,84","United Kingdom","-","12,48","16.Mar.2052","5,65","USD","16.Mar.2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","135 605,24","0,00","135 605,24","200 000,00","200 000,00","67,81","Australia","-","4,64","23.Apr.2032","5,50","AUD","23.Apr.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","135 607,14","0,00","135 607,14","100 000,00","100 000,00","134,87","Netherlands","-","2,68","17.Sept.2029","5,75","GBP","17.Sept.2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","135 611,68","0,00","135 611,68","150 000,00","150 000,00","88,65","United States","-","14,41","25.Jun.2064","5,40","USD","25.Jun.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","135 615,43","0,00","135 615,43","200 000,00","200 000,00","67,44","United States","-","14,19","15.Mar.2052","3,55","USD","04.Mar.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","135 616,43","0,00","135 616,43","200 000,00","200 000,00","66,57","Supranational","-","5,51","02.Jun.2033","4,55","AUD","02.Jun.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","135 621,49","0,00","135 621,49","150 000,00","150 000,00","90,20","United States","-","3,38","01.Oct.2050","3,70","USD","21.Aug.2020"
"SGN","SCOTLAND GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","135 640,40","0,00","135 640,40","100 000,00","100 000,00","132,93","United Kingdom","-","0,35","08.Mar.2027","3,25","GBP","08.Mar.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","135 649,22","0,00","135 649,22","100 000,00","100 000,00","133,57","United States","-","0,13","10.Dec.2026","4,25","GBP","10.Dec.2013"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","135 658,66","0,00","135 658,66","125 000,00","125 000,00","108,15","United States","-","5,26","18.Sept.2032","3,63","EUR","18.Mar.2026"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","135 672,97","0,00","135 672,97","125 000,00","125 000,00","107,45","Hungary","-","4,89","23.Mar.2032","3,50","EUR","13.Jul.2026"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","135 687,64","0,00","135 687,64","150 000,00","150 000,00","89,63","United States","-","3,37","01.Jun.2030","2,13","USD","21.May.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","135 735,15","0,00","135 735,15","125 000,00","125 000,00","107,37","Germany","-","6,58","08.Jul.2034","3,75","EUR","08.Jul.2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","135 743,44","0,00","135 743,44","150 000,00","150 000,00","90,45","United States","-","3,27","15.Apr.2030","2,25","USD","18.Feb.2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","135 757,54","0,00","135 757,54","150 000,00","150 000,00","88,05","United States","-","10,99","27.Apr.2045","5,05","USD","27.Apr.2015"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","135 775,52","0,00","135 775,52","100 000,00","100 000,00","130,06","United Kingdom","-","4,39","13.Jan.2033","5,53","GBP","13.Jan.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135 775,82","0,00","135 775,82","125 000,00","125 000,00","107,29","Germany","-","8,56","06.Jul.2037","4,00","EUR","06.Jul.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","135 777,38","0,00","135 777,38","100 000,00","100 000,00","132,58","United States","-","2,20","12.Mar.2029","5,35","GBP","12.May.2026"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","135 802,71","0,00","135 802,71","200 000,00","200 000,00","67,65","Australia","-","4,22","31.Mar.2055","5,90","AUD","31.Mar.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","135 806,31","0,00","135 806,31","200 000,00","200 000,00","67,50","United States","-","15,34","15.Mar.2062","3,90","USD","02.Mar.2022"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","135 825,73","0,00","135 825,73","150 000,00","150 000,00","90,31","United States","-","3,19","15.Mar.2030","2,30","USD","10.Feb.2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","135 828,73","0,00","135 828,73","150 000,00","150 000,00","89,36","United States","-","13,31","01.Aug.2054","5,30","USD","05.Aug.2024"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","135 854,61","0,00","135 854,61","200 000,00","200 000,00","67,86","United Kingdom","-","7,01","13.Apr.2035","3,73","CAD","13.Apr.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","135 883,06","0,00","135 883,06","100 000,00","100 000,00","133,06","United Kingdom","-","7,65","23.Jun.2037","6,38","GBP","21.Jun.2007"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","135 888,24","0,00","135 888,24","150 000,00","150 000,00","90,29","United States","-","8,30","01.Apr.2038","5,15","USD","07.Aug.2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135 904,51","0,00","135 904,51","100 000,00","100 000,00","134,18","Finland","-","0,73","22.Jul.2027","5,13","GBP","16.Aug.2023"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","135 914,58","0,00","135 914,58","150 000,00","150 000,00","89,30","United States","-","9,50","15.Jul.2040","4,88","USD","02.Aug.2010"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","135 916,54","0,00","135 916,54","150 000,00","150 000,00","89,83","United States","-","3,40","15.Jun.2030","2,21","USD","05.May.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","135 929,48","0,00","135 929,48","150 000,00","150 000,00","90,50","United States","-","12,62","15.Oct.2055","6,10","USD","02.Oct.2025"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","135 936,64","0,00","135 936,64","125 000,00","125 000,00","107,63","Germany","-","5,09","06.Jul.2032","3,38","EUR","06.Jul.2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","135 938,34","0,00","135 938,34","150 000,00","150 000,00","89,70","United States","-","3,30","01.May.2030","1,95","USD","01.May.2020"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","135 938,65","0,00","135 938,65","150 000,00","150 000,00","89,94","Peru","-","3,89","23.Jan.2031","2,78","USD","23.Apr.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","135 945,74","0,00","135 945,74","100 000,00","100 000,00","130,87","United Kingdom","-","4,40","05.Mar.2032","6,00","GBP","05.Mar.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","135 947,27","0,00","135 947,27","100 000,00","100 000,00","131,50","Finland","-","2,05","09.Jan.2029","4,25","GBP","01.Jul.2024"
"HCA","HCA INC","Healthcare","Fixed Income","135 952,51","0,00","135 952,51","150 000,00","150 000,00","88,69","United States","-","11,28","15.Jun.2047","5,50","USD","22.Jun.2017"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","135 972,54","0,00","135 972,54","125 000,00","125 000,00","107,37","Luxembourg","-","5,76","29.Jun.2033","4,00","EUR","29.Jun.2026"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","135 987,54","0,00","135 987,54","133 700,00","133 700,00","99,82","Qatar","-","3,33","31.Dec.2033","6,07","USD","19.Dec.2006"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","135 991,91","0,00","135 991,91","200 000,00","200 000,00","66,43","Canada","-","14,06","19.Nov.2055","5,13","CAD","19.Nov.2025"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","136 042,64","0,00","136 042,64","200 000,00","200 000,00","66,48","Hong Kong","-","13,66","08.May.2050","3,38","USD","08.May.2020"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","136 051,07","0,00","136 051,07","100 000,00","100 000,00","132,38","France","-","1,28","28.Feb.2028","4,25","GBP","28.May.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","136 094,46","0,00","136 094,46","150 000,00","150 000,00","88,88","United States","-","13,03","15.Jun.2053","5,25","USD","30.Mar.2023"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","136 113,77","0,00","136 113,77","150 000,00","150 000,00","89,19","Chile","-","4,45","26.Oct.2031","3,18","USD","26.Oct.2021"
"EXC","EXELON CORP","Electric","Fixed Income","136 148,40","0,00","136 148,40","150 000,00","150 000,00","90,18","United States","-","12,77","15.Mar.2053","5,60","USD","21.Feb.2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","136 148,79","0,00","136 148,79","150 000,00","150 000,00","90,22","United States","-","4,70","01.Mar.2032","3,85","USD","28.Feb.2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","136 149,96","0,00","136 149,96","200 000,00","200 000,00","67,90","Canada","-","14,52","04.Apr.2054","4,89","CAD","04.Apr.2024"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","136 162,11","0,00","136 162,11","150 000,00","150 000,00","90,66","United States","-","13,09","15.Oct.2054","5,65","USD","09.Oct.2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C RegS","Owned No Guarantee","Fixed Income","136 169,55","0,00","136 169,55","200 000,00","200 000,00","67,14","Mexico","-","11,86","09.Feb.2051","4,68","USD","09.Feb.2021"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","136 170,95","0,00","136 170,95","200 000,00","200 000,00","66,86","China","-","16,17","26.Oct.2051","2,50","USD","26.Oct.2021"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","136 174,49","0,00","136 174,49","100 000,00","100 000,00","132,67","Australia","-","1,36","29.Mar.2028","4,63","GBP","29.Aug.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","136 200,66","0,00","136 200,66","200 000,00","200 000,00","67,37","United States","-","12,84","30.Jul.2046","3,20","USD","29.Jul.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","136 265,90","0,00","136 265,90","200 000,00","200 000,00","66,67","Canada","-","13,94","03.Jun.2056","5,30","CAD","03.Jun.2026"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","136 270,53","0,00","136 270,53","200 000,00","200 000,00","67,34","Italy","-","10,90","12.Jul.2041","2,88","USD","12.Jul.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","136 296,62","0,00","136 296,62","100 000,00","100 000,00","133,34","France","-","1,50","25.May.2028","5,38","GBP","25.May.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","136 300,19","0,00","136 300,19","100 000,00","100 000,00","131,23","Spain","-","2,90","25.Jan.2030","5,13","GBP","25.Jan.2023"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","136 314,51","0,00","136 314,51","150 000,00","150 000,00","90,14","United States","-","9,45","01.Sept.2040","5,20","USD","03.Sept.2010"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","136 330,07","0,00","136 330,07","150 000,00","150 000,00","89,68","United States","-","13,26","01.Aug.2054","5,35","USD","02.Aug.2023"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","136 348,38","0,00","136 348,38","160 000,00","160 000,00","84,90","United States","-","11,61","01.Apr.2048","5,40","USD","07.Aug.2017"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","136 351,52","0,00","136 351,52","150 000,00","150 000,00","90,03","United States","-","4,24","15.Jul.2031","3,25","USD","14.May.2021"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","136 355,94","0,00","136 355,94","100 000,00","100 000,00","132,38","United Kingdom","-","4,60","16.Apr.2032","5,75","GBP","17.May.2011"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","136 388,25","0,00","136 388,25","125 000,00","125 000,00","105,06","Netherlands","-","8,57","26.Nov.2037","4,00","EUR","26.Nov.2025"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","136 400,27","0,00","136 400,27","140 000,00","140 000,00","97,00","United States","-","2,64","15.Sept.2029","4,15","USD","13.Sept.2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","136 416,47","0,00","136 416,47","150 000,00","150 000,00","90,79","United States","-","3,67","01.Oct.2030","2,70","USD","13.Jul.2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","136 443,19","0,00","136 443,19","150 000,00","150 000,00","90,59","United States","-","4,76","15.Mar.2032","3,60","USD","07.Mar.2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136 453,23","0,00","136 453,23","150 000,00","150 000,00","90,72","United States","-","3,18","12.Mar.2030","2,25","USD","12.Mar.2020"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","136 481,43","0,00","136 481,43","150 000,00","150 000,00","90,65","Norway","-","12,85","01.Oct.2054","5,80","USD","01.Oct.2024"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","136 530,05","0,00","136 530,05","200 000,00","200 000,00","67,61","United States","-","13,71","15.Aug.2050","3,54","USD","21.Oct.2020"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","136 566,37","0,00","136 566,37","150 000,00","150 000,00","90,03","United States","-","3,28","01.May.2030","2,13","USD","21.Apr.2020"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","136 584,55","0,00","136 584,55","200 000,00","200 000,00","68,00","United States","-","7,19","19.Sept.2035","4,61","CAD","19.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","136 598,81","0,00","136 598,81","100 000,00","100 000,00","133,90","Japan","-","1,55","13.Jun.2028","5,63","GBP","13.Mar.2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","136 603,00","0,00","136 603,00","150 000,00","150 000,00","88,78","United States","-","12,94","15.May.2053","5,25","USD","02.Mar.2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136 603,59","0,00","136 603,59","200 000,00","200 000,00","67,78","Australia","-","4,17","28.Aug.2031","5,00","AUD","28.Aug.2024"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","136 615,79","0,00","136 615,79","150 000,00","150 000,00","90,20","United States","-","3,38","15.Jun.2030","2,50","USD","17.Jun.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","136 645,14","0,00","136 645,14","145 000,00","145 000,00","92,16","United States","-","9,96","01.Jun.2042","5,30","USD","23.Aug.2012"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","136 653,30","0,00","136 653,30","200 000,00","200 000,00","68,16","United States","-","10,85","01.Apr.2041","2,90","USD","16.Feb.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","136 653,42","0,00","136 653,42","150 000,00","150 000,00","90,93","United States","-","3,63","01.Oct.2030","2,90","USD","22.Sept.2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","136 657,27","0,00","136 657,27","150 000,00","150 000,00","90,22","United States","-","3,36","01.Jun.2030","2,25","USD","26.May.2020"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","136 687,00","0,00","136 687,00","200 000,00","200 000,00","67,97","Australia","-","7,04","19.Mar.2036","5,85","AUD","19.Mar.2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","136 687,26","0,00","136 687,26","150 000,00","150 000,00","90,22","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","136 705,92","0,00","136 705,92","150 000,00","150 000,00","90,78","Germany","-","6,14","01.Mar.2033","0,50","EUR","01.Mar.2021"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","136 715,07","0,00","136 715,07","150 000,00","150 000,00","90,49","United States","-","4,70","15.Feb.2032","3,50","USD","23.Feb.2022"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","Consumer Cyclical","Fixed Income","136 721,26","0,00","136 721,26","100 000,00","100 000,00","133,45","Germany","-","2,36","23.May.2029","5,88","GBP","23.May.2023"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","136 725,93","0,00","136 725,93","100 000,00","100 000,00","134,33","United States","-","7,64","18.Jan.2038","6,88","GBP","18.Jan.2008"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","136 745,37","0,00","136 745,37","150 000,00","150 000,00","90,05","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","136 756,63","0,00","136 756,63","150 000,00","150 000,00","91,06","United States","-","12,88","15.Apr.2053","5,63","USD","08.Sept.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","136 772,94","0,00","136 772,94","150 000,00","150 000,00","88,33","Romania","-","9,10","11.Mar.2039","4,13","EUR","11.Oct.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","136 787,76","0,00","136 787,76","150 000,00","150 000,00","89,99","United States","-","13,09","01.Aug.2053","5,35","USD","26.Jul.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","136 803,92","0,00","136 803,92","100 000,00","100 000,00","130,47","Netherlands","-","2,68","01.Nov.2030","4,88","GBP","21.Feb.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","136 816,46","0,00","136 816,46","100 000,00","100 000,00","135,80","United Kingdom","-","1,78","11.Sept.2028","6,75","GBP","11.Sept.2008"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","136 839,61","0,00","136 839,61","150 000,00","150 000,00","90,94","Hong Kong","-","4,78","24.Mar.2032","3,63","USD","24.Mar.2022"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","136 858,48","0,00","136 858,48","150 000,00","150 000,00","91,13","United States","-","13,18","15.Apr.2054","5,55","USD","22.Mar.2024"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","136 879,94","0,00","136 879,94","125 000,00","125 000,00","107,69","Germany","-","7,22","18.Jul.2035","4,00","EUR","27.May.2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","136 889,20","0,00","136 889,20","225 000,00","225 000,00","59,60","United States","-","14,38","15.Nov.2050","2,84","USD","21.Jan.2021"
"BA","BOEING CO","Capital Goods","Fixed Income","136 905,44","0,00","136 905,44","200 000,00","200 000,00","67,94","United States","-","12,84","01.Mar.2048","3,63","USD","23.Feb.2018"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","136 938,85","0,00","136 938,85","125 000,00","125 000,00","106,79","Denmark","-","4,54","04.Mar.2037","3,88","EUR","04.Sept.2025"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","136 949,70","0,00","136 949,70","200 000,00","200 000,00","68,24","Israel","-","15,10","03.Apr.2120","4,50","USD","03.Apr.2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","136 964,33","0,00","136 964,33","200 000,00","200 000,00","67,69","Canada","-","14,25","31.Jul.2053","4,86","CAD","31.Jul.2023"
"AMD","XILINX INC","Other","Fixed Income","136 965,05","0,00","136 965,05","150 000,00","150 000,00","90,38","United States","-","3,35","01.Jun.2030","2,38","USD","19.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","136 968,60","0,00","136 968,60","200 000,00","200 000,00","67,97","France","-","10,14","01.Mar.2041","3,63","USD","01.Mar.2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","136 984,00","0,00","136 984,00","200 000,00","200 000,00","67,10","United States","-","12,39","08.Dec.2047","3,73","USD","08.Jun.2018"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Owned No Guarantee","Fixed Income","137 004,71","0,00","137 004,71","200 000,00","200 000,00","67,89","Netherlands","-","1,65","17.Jul.2028","3,30","AUD","17.Jan.2018"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","135 754,33","0,00","135 754,33","150 000,00","150 000,00","90,10","Germany","-","7,20","22.May.2034","0,85","EUR","22.May.2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","136 106,07","0,00","136 106,07","200 000,00","200 000,00","66,80","Canada","-","15,40","03.Dec.2056","4,55","CAD","09.Dec.2025"
"MNTRL","CITY OF MONTREAL CANADA","Local Government","Fixed Income","136 162,39","0,00","136 162,39","200 000,00","200 000,00","66,85","Canada","-","11,50","01.Dec.2043","4,40","CAD","13.Feb.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","136 240,81","0,00","136 240,81","125 000,00","125 000,00","106,20","Germany","-","10,87","04.Feb.2041","3,50","EUR","04.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","136 260,99","0,00","136 260,99","100 000,00","100 000,00","135,50","Netherlands","-","4,51","15.Aug.2031","3,38","CHF","15.Aug.2006"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","136 437,76","0,00","136 437,76","200 000,00","200 000,00","68,17","Australia","-","6,43","17.Oct.2034","5,25","AUD","17.Apr.2026"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","136 707,66","0,00","136 707,66","200 000,00","200 000,00","67,72","Italy","-","13,77","20.Jan.2042","0,75","EUR","20.Jan.2022"
"MOSMED","MISSOURI ST HEALTH & EDL FACS","Local Government No Guarantee","Fixed Income","136 936,92","0,00","136 936,92","200 000,00","200 000,00","67,79","United States","-","15,21","15.Aug.2057","3,65","USD","06.Jul.2017"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","134 111,35","0,00","134 111,35","200 000,00","200 000,00","66,71","United States","-","13,71","15.Sept.2049","3,38","USD","02.Oct.2019"
"AVT","AVNET INC","Other","Fixed Income","134 114,61","0,00","134 114,61","150 000,00","150 000,00","88,10","United States","-","4,10","15.May.2031","3,00","USD","06.May.2021"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","134 139,13","0,00","134 139,13","150 000,00","150 000,00","88,25","United States","-","4,15","01.Jun.2031","3,00","USD","26.May.2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","134 140,57","0,00","134 140,57","200 000,00","200 000,00","65,84","Canada","-","14,51","13.Jun.2055","4,80","CAD","13.Jun.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","134 148,03","0,00","134 148,03","150 000,00","150 000,00","88,95","United States","-","4,75","01.Mar.2032","3,40","USD","01.Mar.2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","134 184,37","0,00","134 184,37","200 000,00","200 000,00","66,28","Australia","-","10,61","14.Aug.2045","6,17","AUD","14.Aug.2025"
"T","AT&T INC","Communications","Fixed Income","134 196,76","0,00","134 196,76","150 000,00","150 000,00","88,34","United States","-","12,50","15.Aug.2056","6,05","USD","03.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","134 206,60","0,00","134 206,60","100 000,00","100 000,00","133,28","United States","-","0,08","19.Nov.2026","0,75","GBP","19.Nov.2020"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Local Government Guarantee","Fixed Income","134 213,00","0,00","134 213,00","100 000,00","100 000,00","133,07","Germany","-","0,15","15.Dec.2026","1,00","GBP","02.Nov.2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","134 224,60","0,00","134 224,60","150 000,00","150 000,00","89,48","Germany","-","5,84","22.Oct.2032","0,38","EUR","22.Oct.2020"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","134 256,95","0,00","134 256,95","100 000,00","100 000,00","130,05","United Kingdom","-","6,47","05.Apr.2035","5,75","GBP","05.Apr.2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","134 288,73","0,00","134 288,73","150 000,00","150 000,00","88,50","Japan","-","8,83","26.Jul.2038","4,29","USD","26.Jul.2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","134 305,38","0,00","134 305,38","100 000,00","100 000,00","125,83","United Kingdom","-","8,51","12.Dec.2041","7,38","GBP","12.Dec.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","134 312,58","0,00","134 312,58","100 000,00","100 000,00","129,64","United Kingdom","-","5,84","14.Mar.2034","5,75","GBP","14.Mar.2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","134 318,49","0,00","134 318,49","100 000,00","100 000,00","128,29","United Kingdom","-","3,48","10.Nov.2031","4,76","GBP","10.Nov.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","134 320,19","0,00","134 320,19","150 000,00","150 000,00","88,98","United States","-","12,94","15.Mar.2054","5,55","USD","31.Jan.2024"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","134 322,83","0,00","134 322,83","150 000,00","150 000,00","89,24","United States","-","3,62","01.Sept.2030","2,14","USD","20.May.2020"
"PSON","PEARSON FUNDING PLC MTN RegS","Communications","Fixed Income","134 323,50","0,00","134 323,50","100 000,00","100 000,00","130,19","United Kingdom","-","6,93","28.Apr.2036","6,38","GBP","28.Apr.2026"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","134 334,47","0,00","134 334,47","150 000,00","150 000,00","89,28","United States","-","4,04","15.Mar.2031","2,70","USD","01.Apr.2021"
"MTRC","MTR CORP LTD MTN RegS","Owned No Guarantee","Fixed Income","134 399,53","0,00","134 399,53","200 000,00","200 000,00","66,30","Hong Kong","-","8,04","29.Jan.2038","5,58","AUD","29.Jan.2026"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","134 439,72","0,00","134 439,72","100 000,00","100 000,00","131,14","United Kingdom","-","4,08","29.Jul.2036","6,17","GBP","29.May.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","134 455,99","0,00","134 455,99","200 000,00","200 000,00","66,68","China","-","10,86","09.Feb.2041","2,70","USD","09.Feb.2021"
"CUCN","CU INC MTN","Electric","Fixed Income","134 461,19","0,00","134 461,19","200 000,00","200 000,00","66,88","Canada","-","14,18","14.Sept.2052","4,77","CAD","14.Sept.2022"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","134 466,19","0,00","134 466,19","150 000,00","150 000,00","89,47","United States","-","4,06","01.Apr.2031","2,95","USD","11.Jan.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","134 477,28","0,00","134 477,28","100 000,00","100 000,00","132,00","United States","-","2,81","07.Dec.2029","4,95","GBP","07.Dec.2023"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","134 482,62","0,00","134 482,62","150 000,00","150 000,00","89,37","United States","-","10,36","01.Apr.2042","4,88","USD","11.Apr.2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","134 487,27","0,00","134 487,27","150 000,00","150 000,00","87,50","United States","-","11,92","01.Jun.2050","5,50","USD","19.Jan.2021"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","134 496,22","0,00","134 496,22","175 000,00","175 000,00","74,97","United States","-","12,74","01.Nov.2048","3,97","USD","17.Apr.2018"
"BRBYLN","BURBERRY GROUP PLC RegS","Consumer Cyclical","Fixed Income","134 509,57","0,00","134 509,57","100 000,00","100 000,00","131,91","United Kingdom","-","3,14","20.Jun.2030","5,75","GBP","20.Jun.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134 519,84","0,00","134 519,84","150 000,00","150 000,00","89,03","United States","-","3,43","15.Jun.2030","1,85","USD","20.May.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","134 547,94","0,00","134 547,94","150 000,00","150 000,00","89,64","United States","-","4,09","15.Apr.2031","2,95","USD","07.Oct.2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","134 562,86","0,00","134 562,86","150 000,00","150 000,00","88,61","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","134 571,30","0,00","134 571,30","100 000,00","100 000,00","133,38","United Kingdom","-","0,29","08.Feb.2027","4,38","GBP","08.Feb.2012"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","134 576,39","0,00","134 576,39","200 000,00","200 000,00","66,31","Australia","-","6,62","04.Feb.2056","6,50","AUD","04.Feb.2026"
"ROLLS","ROLLS-ROYCE PLC RegS","Capital Goods","Fixed Income","134 585,96","0,00","134 585,96","100 000,00","100 000,00","134,44","United Kingdom","-","0,80","15.Oct.2027","5,75","GBP","21.Oct.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","134 615,01","0,00","134 615,01","150 000,00","150 000,00","88,33","United States","-","7,97","15.Dec.2036","4,00","USD","21.Nov.2016"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","134 623,06","0,00","134 623,06","100 000,00","100 000,00","133,87","Belgium","-","2,21","19.Mar.2034","6,15","GBP","19.Mar.2024"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","134 727,69","0,00","134 727,69","200 000,00","200 000,00","65,50","Australia","-","6,46","20.Nov.2055","6,30","AUD","20.Nov.2025"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","134 730,61","0,00","134 730,61","100 000,00","100 000,00","130,54","United Kingdom","-","3,77","18.Mar.2031","5,25","GBP","18.Mar.2025"
"CABEI","BANCO CENTROAMERICANO DE INTEGRACI MTN RegS","Supranational","Fixed Income","134 735,93","0,00","134 735,93","100 000,00","100 000,00","130,78","Supranational","-","2,11","02.Feb.2029","4,13","GBP","02.Feb.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","134 739,46","0,00","134 739,46","150 000,00","150 000,00","88,70","United States","-","4,16","24.May.2031","2,75","USD","24.May.2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","134 748,01","0,00","134 748,01","150 000,00","150 000,00","87,65","Norway","-","10,77","08.Nov.2043","4,80","USD","08.Nov.2013"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","134 756,26","0,00","134 756,26","150 000,00","150 000,00","88,87","United States","-","13,57","15.Feb.2055","5,20","USD","25.May.2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","134 761,61","0,00","134 761,61","200 000,00","200 000,00","67,18","United States","-","13,65","01.Oct.2049","3,45","USD","17.Sept.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","134 780,58","0,00","134 780,58","100 000,00","100 000,00","132,50","Germany","-","0,46","13.Apr.2027","3,25","GBP","13.Apr.2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","134 783,33","0,00","134 783,33","100 000,00","100 000,00","132,60","United States","-","0,37","09.Mar.2027","2,63","GBP","09.Mar.2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","134 820,51","0,00","134 820,51","150 000,00","150 000,00","89,33","United States","-","13,37","15.Mar.2055","5,40","USD","08.Nov.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","134 850,72","0,00","134 850,72","150 000,00","150 000,00","89,55","Australia","-","3,59","01.Sept.2030","2,50","USD","01.Sept.2020"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","134 864,02","0,00","134 864,02","100 000,00","100 000,00","132,06","Germany","-","2,77","28.Nov.2029","5,25","GBP","28.Nov.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","134 885,21","0,00","134 885,21","150 000,00","150 000,00","87,62","United States","-","12,12","01.Dec.2053","5,88","USD","22.May.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","134 886,46","0,00","134 886,46","100 000,00","100 000,00","131,18","United States","-","3,12","30.Apr.2030","5,78","GBP","03.Sept.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","134 902,71","0,00","134 902,71","150 000,00","150 000,00","89,61","United States","-","13,01","01.Oct.2052","5,35","USD","27.May.2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","134 952,98","0,00","134 952,98","200 000,00","200 000,00","66,84","United States","-","10,81","16.Jul.2040","2,38","USD","16.Jul.2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","134 969,64","0,00","134 969,64","150 000,00","150 000,00","88,75","United States","-","12,66","01.Aug.2052","5,45","USD","03.Aug.2022"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","135 000,80","0,00","135 000,80","100 000,00","100 000,00","131,38","China","-","2,22","16.Mar.2029","4,50","GBP","16.Mar.2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","135 004,77","0,00","135 004,77","100 000,00","100 000,00","133,39","United States","-","0,15","18.Dec.2026","3,50","GBP","18.Dec.2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","135 015,44","0,00","135 015,44","150 000,00","150 000,00","88,48","Romania","-","9,91","22.Jan.2044","6,13","USD","22.Jan.2014"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","135 027,64","0,00","135 027,64","150 000,00","150 000,00","88,99","United States","-","13,05","15.Feb.2055","5,55","USD","19.Dec.2024"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","135 048,67","0,00","135 048,67","125 000,00","125 000,00","104,98","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","135 054,88","0,00","135 054,88","200 000,00","200 000,00","65,87","France","-","6,32","12.Jun.2040","6,56","AUD","12.Jun.2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","135 069,37","0,00","135 069,37","150 000,00","150 000,00","88,63","United States","-","12,99","15.Jan.2053","5,25","USD","10.Jan.2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","135 073,63","0,00","135 073,63","150 000,00","150 000,00","89,50","United States","-","13,07","15.Mar.2053","5,35","USD","09.Mar.2023"
"AAPL","APPLE INC","Other","Fixed Income","135 104,62","0,00","135 104,62","150 000,00","150 000,00","89,33","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","135 121,55","0,00","135 121,55","150 000,00","150 000,00","89,52","United States","-","13,23","15.Mar.2055","5,50","USD","11.Sept.2024"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","135 133,97","0,00","135 133,97","175 000,00","175 000,00","76,80","United States","-","12,83","15.Sept.2048","4,13","USD","04.Apr.2018"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","135 169,88","0,00","135 169,88","100 000,00","100 000,00","133,61","Korea (South)","-","0,73","22.Jul.2027","4,63","GBP","21.May.2024"
"EDF","ELECTRICITE DE FRANCE MTN","Owned No Guarantee","Fixed Income","135 200,25","0,00","135 200,25","100 000,00","100 000,00","133,14","France","-","4,11","18.Jul.2031","5,88","GBP","18.Jul.2001"
"CPKLN","CPUK FINANCE LTD RegS","Consumer Cyclical","Fixed Income","135 205,97","0,00","135 205,97","100 000,00","100 000,00","133,98","United Kingdom","-","7,44","28.Feb.2047","6,14","GBP","14.Apr.2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","135 209,33","0,00","135 209,33","100 000,00","100 000,00","133,36","United States","-","1,16","12.Jan.2028","5,00","GBP","12.Jan.2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","135 224,67","0,00","135 224,67","200 000,00","200 000,00","66,09","United States","-","13,56","15.Nov.2050","3,50","USD","07.May.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","135 273,77","0,00","135 273,77","150 000,00","150 000,00","89,01","United States","-","3,72","18.Nov.2030","2,75","USD","18.Nov.2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","135 280,51","0,00","135 280,51","150 000,00","150 000,00","89,87","United States","-","13,06","01.Apr.2053","5,40","USD","23.Mar.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","135 289,95","0,00","135 289,95","150 000,00","150 000,00","89,90","United States","-","4,85","15.Mar.2032","2,88","USD","15.Mar.2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","135 309,33","0,00","135 309,33","200 000,00","200 000,00","66,11","Australia","-","6,91","21.Nov.2035","5,27","AUD","21.Nov.2025"
"PSPCAP","PSP CAPITAL INC RegS","Owned No Guarantee","Fixed Income","135 313,54","0,00","135 313,54","200 000,00","200 000,00","67,11","Canada","-","3,45","13.Aug.2030","4,10","AUD","13.Aug.2025"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","135 325,24","0,00","135 325,24","150 000,00","150 000,00","89,44","United States","-","3,40","15.Jun.2030","2,20","USD","04.Jun.2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","135 337,92","0,00","135 337,92","150 000,00","150 000,00","89,85","United States","-","4,01","01.Mar.2031","2,63","USD","06.Apr.2020"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135 380,73","0,00","135 380,73","100 000,00","100 000,00","131,51","Netherlands","-","2,14","15.Feb.2029","4,25","GBP","15.Feb.2024"
"BNG","BNG BANK NV RegS","Owned No Guarantee","Fixed Income","135 385,05","0,00","135 385,05","200 000,00","200 000,00","67,31","Netherlands","-","6,05","13.Mar.2034","5,00","AUD","13.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","135 388,06","0,00","135 388,06","200 000,00","200 000,00","66,97","United States","-","14,90","15.Aug.2059","3,88","USD","25.Jul.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135 422,50","0,00","135 422,50","250 000,00","250 000,00","52,94","United States","-","12,80","30.Jun.2062","3,95","USD","12.Oct.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","135 515,65","0,00","135 515,65","200 000,00","200 000,00","66,50","Indonesia","-","13,04","23.Jun.2050","3,80","USD","23.Jun.2020"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","135 525,09","0,00","135 525,09","200 000,00","200 000,00","67,73","Australia","-","0,95","15.Oct.2027","2,10","AUD","15.Oct.2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","135 528,43","0,00","135 528,43","150 000,00","150 000,00","89,66","United States","-","11,46","15.Mar.2054","6,75","USD","15.Mar.2024"
"RESFER","SNCF RESEAU MTN RegS","Owned No Guarantee","Fixed Income","134 131,50","0,00","134 131,50","200 000,00","200 000,00","64,95","France","-","14,64","20.Dec.2047","2,25","EUR","20.Jul.2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Local Government Guarantee","Fixed Income","134 146,61","0,00","134 146,61","300 000,00","300 000,00","44,05","Australia","-","10,99","20.Nov.2040","2,25","AUD","20.Aug.2020"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","134 244,34","0,00","134 244,34","200 000,00","200 000,00","66,23","Belgium","-","14,24","11.Apr.2044","1,50","EUR","11.Apr.2019"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Local Government No Guarantee","Fixed Income","134 278,81","0,00","134 278,81","200 000,00","200 000,00","66,71","Canada","-","3,47","16.Jun.2030","1,71","CAD","16.Jun.2020"
"CANMLF","MARITIME LINK FINANCING TRUST","Government Guaranteed","Fixed Income","134 286,25","0,00","134 286,25","203 846,00","203 846,00","64,90","Canada","-","9,04","01.Dec.2052","3,50","CAD","23.Apr.2014"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","134 588,79","0,00","134 588,79","200 000,00","200 000,00","67,28","Germany","-","13,47","14.Sept.2040","0,15","EUR","16.Sept.2020"
"NF","NEWFOUNDLAND (PROVINCE OF)","Local Government","Fixed Income","134 692,92","0,00","134 692,92","200 000,00","200 000,00","66,86","Canada","-","3,43","02.Jun.2030","1,75","CAD","18.Aug.2020"
"Q","QUEBEC (PROVINCE OF)","Local Government","Fixed Income","134 752,34","0,00","134 752,34","200 000,00","200 000,00","66,77","Canada","-","4,28","27.May.2031","2,10","CAD","27.May.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Local Government Guarantee","Fixed Income","134 775,08","0,00","134 775,08","200 000,00","200 000,00","66,96","Australia","-","9,91","15.Sept.2042","6,00","AUD","12.Aug.2026"
"TRNT","TORONTO (CITY OF)","Local Government","Fixed Income","134 906,21","0,00","134 906,21","200 000,00","200 000,00","65,89","Canada","-","14,75","29.Oct.2054","4,55","CAD","29.Oct.2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","135 058,88","0,00","135 058,88","200 000,00","200 000,00","66,36","Canada","-","14,95","14.Jun.2055","4,60","CAD","14.Jun.2024"
"FNCB6223","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","135 085,61","0,00","135 085,61","134 122,00","134 122,00","100,37","United States","-","3,95","01.May.2053","6,00","USD","01.Apr.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132 673,85","0,00","132 673,85","100 000,00","100 000,00","131,44","United Kingdom","-","0,63","15.Jun.2027","2,63","GBP","15.Mar.2017"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","132 703,83","0,00","132 703,83","150 000,00","150 000,00","88,43","United States","-","3,74","15.Oct.2030","1,95","USD","29.Apr.2020"
"EQIX","EQUINIX INC","Other","Fixed Income","132 713,30","0,00","132 713,30","150 000,00","150 000,00","87,39","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Guaranteed","Fixed Income","132 714,35","0,00","132 714,35","100 000,00","100 000,00","127,03","United Kingdom","-","7,03","29.Nov.2035","4,75","GBP","29.Nov.2004"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","132 715,75","0,00","132 715,75","100 000,00","100 000,00","129,68","United States","-","3,53","01.Nov.2030","4,80","GBP","16.Sept.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","132 729,82","0,00","132 729,82","100 000,00","100 000,00","125,68","United States","-","8,50","05.Dec.2039","6,00","GBP","05.Dec.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","132 755,46","0,00","132 755,46","100 000,00","100 000,00","132,48","United Kingdom","-","0,93","05.Oct.2027","4,50","GBP","02.Apr.2012"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","132 770,65","0,00","132 770,65","100 000,00","100 000,00","131,69","United States","-","4,19","27.Aug.2031","5,30","GBP","27.Aug.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","132 778,17","0,00","132 778,17","150 000,00","150 000,00","87,61","United States","-","10,91","15.Feb.2044","4,88","USD","10.Sept.2013"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","132 829,60","0,00","132 829,60","100 000,00","100 000,00","128,06","United Kingdom","-","6,42","27.Feb.2035","5,50","GBP","27.Feb.2023"
"EQIXXS","EQUINIX XSCALE SECURED FUNDING 202 RegS","Other","Fixed Income","132 836,85","0,00","132 836,85","100 000,00","100 000,00","131,17","Ireland","-","4,11","30.Sept.2031","5,75","GBP","04.Aug.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","132 840,20","0,00","132 840,20","100 000,00","100 000,00","132,70","Germany","-","0,19","30.Dec.2026","0,13","GBP","12.Jan.2021"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","132 850,21","0,00","132 850,21","125 000,00","125 000,00","104,37","United Kingdom","-","7,17","27.Apr.2035","3,50","EUR","27.Feb.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","132 852,05","0,00","132 852,05","150 000,00","150 000,00","88,03","United States","-","13,41","15.Sept.2054","5,25","USD","10.Sept.2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","132 856,07","0,00","132 856,07","150 000,00","150 000,00","86,63","United States","-","10,48","01.Jun.2043","4,95","USD","23.May.2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","132 857,93","0,00","132 857,93","150 000,00","150 000,00","88,28","United States","-","4,86","15.Mar.2032","2,85","USD","04.Mar.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 861,71","0,00","132 861,71","100 000,00","100 000,00","130,12","United Kingdom","-","1,35","29.Mar.2029","3,62","GBP","29.Mar.2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","132 887,54","0,00","132 887,54","150 000,00","150 000,00","88,08","United States","-","6,92","01.Mar.2035","3,60","USD","20.Feb.2015"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","132 893,37","0,00","132 893,37","100 000,00","100 000,00","132,56","Supranational","-","1,86","02.Oct.2028","4,50","GBP","05.Dec.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","132 893,82","0,00","132 893,82","100 000,00","100 000,00","129,33","Spain","-","4,56","28.Apr.2033","5,50","GBP","28.Apr.2026"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","132 895,94","0,00","132 895,94","100 000,00","100 000,00","125,57","United Kingdom","-","9,12","06.Dec.2041","6,25","GBP","06.Dec.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","132 901,02","0,00","132 901,02","150 000,00","150 000,00","88,43","Japan","-","3,68","23.Sept.2030","2,14","USD","23.Sept.2020"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","132 930,25","0,00","132 930,25","200 000,00","200 000,00","66,01","Australia","-","1,60","23.Jun.2028","1,94","AUD","23.Jun.2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","132 971,50","0,00","132 971,50","150 000,00","150 000,00","88,30","United States","-","12,54","01.Oct.2054","5,90","USD","05.Sept.2024"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","132 987,59","0,00","132 987,59","125 000,00","125 000,00","106,00","Germany","-","3,62","23.Aug.2030","2,13","EUR","23.May.2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","132 991,24","0,00","132 991,24","100 000,00","100 000,00","126,89","France","-","4,96","23.Nov.2032","5,00","GBP","23.Nov.2023"
"HSXLN","HISCOX LTD RegS","Insurance","Fixed Income","132 992,89","0,00","132 992,89","100 000,00","100 000,00","132,54","United Kingdom","-","4,24","01.Oct.2031","5,88","GBP","01.Oct.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","133 012,43","0,00","133 012,43","150 000,00","150 000,00","88,43","Australia","-","4,06","16.Mar.2031","2,45","USD","16.Sept.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","133 032,68","0,00","133 032,68","100 000,00","100 000,00","131,14","United States","-","2,90","10.Jan.2030","5,00","GBP","10.Jan.2023"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133 052,59","0,00","133 052,59","100 000,00","100 000,00","130,26","United Kingdom","-","4,96","11.Dec.2032","5,75","GBP","11.Dec.2024"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133 067,76","0,00","133 067,76","100 000,00","100 000,00","132,93","Supranational","-","0,15","15.Dec.2026","0,13","GBP","14.Jan.2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","133 094,49","0,00","133 094,49","150 000,00","150 000,00","88,22","United States","-","3,96","30.Jan.2031","2,25","USD","26.Jun.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","133 105,35","0,00","133 105,35","150 000,00","150 000,00","88,20","United States","-","3,47","01.Jul.2030","1,75","USD","04.Oct.2022"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","133 138,69","0,00","133 138,69","200 000,00","200 000,00","66,14","United States","-","13,24","15.Jan.2041","0,50","EUR","15.Jan.2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","133 141,77","0,00","133 141,77","150 000,00","150 000,00","88,19","United States","-","7,80","01.Sept.2036","4,00","USD","20.Sept.2016"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","133 188,71","0,00","133 188,71","100 000,00","100 000,00","128,30","Ireland","-","2,77","02.Dec.2029","4,13","GBP","02.Dec.2015"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","133 202,26","0,00","133 202,26","100 000,00","100 000,00","128,61","United Kingdom","-","6,99","18.Mar.2036","5,75","GBP","18.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","133 205,44","0,00","133 205,44","100 000,00","100 000,00","132,26","United States","-","3,48","06.Sept.2030","5,60","GBP","06.Sept.2023"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","133 210,43","0,00","133 210,43","150 000,00","150 000,00","87,93","United States","-","4,23","01.Jun.2031","2,25","USD","10.May.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","133 216,12","0,00","133 216,12","200 000,00","200 000,00","65,68","Australia","-","6,66","30.Jul.2040","5,77","AUD","30.Jul.2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","133 226,43","0,00","133 226,43","150 000,00","150 000,00","88,42","United States","-","3,57","15.Aug.2030","2,15","USD","21.Aug.2020"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","133 230,83","0,00","133 230,83","150 000,00","150 000,00","88,09","United States","-","4,30","15.Jul.2031","2,70","USD","28.Jun.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","133 240,50","0,00","133 240,50","100 000,00","100 000,00","132,75","Netherlands","-","4,22","30.Sept.2036","6,01","GBP","30.Sept.2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","133 261,08","0,00","133 261,08","150 000,00","150 000,00","87,80","United States","-","6,72","15.Jan.2035","3,88","USD","15.Jan.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133 282,98","0,00","133 282,98","200 000,00","200 000,00","64,74","United States","-","12,25","01.Nov.2049","4,00","USD","14.Dec.2017"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","133 309,42","0,00","133 309,42","100 000,00","100 000,00","132,09","United States","-","4,19","29.Aug.2031","6,18","GBP","29.Aug.2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","133 312,21","0,00","133 312,21","150 000,00","150 000,00","88,39","United States","-","4,75","01.Mar.2032","3,45","USD","01.Mar.2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","133 326,39","0,00","133 326,39","200 000,00","200 000,00","65,15","Canada","-","14,07","10.May.2053","4,70","CAD","10.May.2023"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","133 328,80","0,00","133 328,80","100 000,00","100 000,00","128,50","United Kingdom","-","2,80","26.Nov.2029","4,00","GBP","24.Nov.2014"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","133 338,37","0,00","133 338,37","100 000,00","100 000,00","126,00","United Kingdom","-","8,92","15.Nov.2040","5,88","GBP","15.Nov.2023"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","133 341,20","0,00","133 341,20","100 000,00","100 000,00","131,60","United Kingdom","-","4,17","31.Jul.2032","5,75","GBP","10.Jan.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","133 347,43","0,00","133 347,43","100 000,00","100 000,00","126,92","United Kingdom","-","8,29","14.Dec.2038","5,63","GBP","14.Sept.2023"
"T","AT&T INC","Communications","Fixed Income","133 377,26","0,00","133 377,26","100 000,00","100 000,00","131,33","United States","-","11,33","03.Aug.2052","7,05","GBP","03.Aug.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","133 379,33","0,00","133 379,33","200 000,00","200 000,00","65,82","United States","-","14,61","04.Feb.2061","4,00","USD","04.Feb.2021"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","133 386,37","0,00","133 386,37","150 000,00","150 000,00","88,62","United States","-","4,84","16.Mar.2032","3,00","USD","16.Mar.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","133 417,79","0,00","133 417,79","100 000,00","100 000,00","131,03","Canada","-","3,59","28.Nov.2030","5,14","GBP","16.Jun.2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","133 523,63","0,00","133 523,63","100 000,00","100 000,00","130,54","Germany","-","5,09","27.Nov.2032","5,50","GBP","27.May.2026"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","133 539,08","0,00","133 539,08","149 000,00","149 000,00","88,98","United States","-","9,00","01.Mar.2039","4,55","USD","25.Feb.2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","133 542,08","0,00","133 542,08","200 000,00","200 000,00","65,35","Canada","-","10,37","15.Nov.2041","4,55","CAD","15.Nov.2011"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","133 560,42","0,00","133 560,42","200 000,00","200 000,00","66,33","Canada","-","4,39","18.Jul.2031","2,42","CAD","14.Apr.2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 561,20","0,00","133 561,20","100 000,00","100 000,00","131,03","United States","-","2,81","09.Dec.2029","5,13","GBP","09.Apr.2025"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","133 564,07","0,00","133 564,07","150 000,00","150 000,00","88,25","United States","-","4,27","15.Jul.2031","2,95","USD","28.Jun.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","133 584,76","0,00","133 584,76","200 000,00","200 000,00","65,07","France","-","13,71","04.Dec.2069","4,50","USD","04.Dec.2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","133 595,48","0,00","133 595,48","150 000,00","150 000,00","88,76","United States","-","3,61","02.Sept.2030","2,20","USD","03.Aug.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","133 602,35","0,00","133 602,35","100 000,00","100 000,00","133,02","United States","-","0,15","17.Dec.2026","1,25","GBP","17.Sept.2019"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","133 609,73","0,00","133 609,73","100 000,00","100 000,00","130,04","United Kingdom","-","2,21","13.Mar.2029","4,38","GBP","13.Mar.2012"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","133 619,84","0,00","133 619,84","150 000,00","150 000,00","87,77","United States","-","4,92","15.May.2032","3,00","USD","24.Feb.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","133 662,02","0,00","133 662,02","100 000,00","100 000,00","131,17","Saudi Arabia","-","2,37","11.Jun.2029","5,13","GBP","11.Jun.2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","133 673,52","0,00","133 673,52","125 000,00","125 000,00","103,22","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","133 675,65","0,00","133 675,65","200 000,00","200 000,00","66,86","Netherlands","-","2,37","26.Apr.2029","3,30","AUD","26.Oct.2018"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","133 677,59","0,00","133 677,59","100 000,00","100 000,00","133,03","United States","-","0,15","15.Dec.2026","1,38","GBP","17.Oct.2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","133 716,03","0,00","133 716,03","150 000,00","150 000,00","88,05","United States","-","4,14","01.May.2031","2,30","USD","23.Apr.2021"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","133 720,71","0,00","133 720,71","100 000,00","100 000,00","133,01","Norway","-","0,15","15.Dec.2026","0,63","GBP","30.Mar.2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","133 748,25","0,00","133 748,25","200 000,00","200 000,00","66,76","United States","-","14,18","09.Apr.2050","3,25","USD","09.Apr.2020"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","133 774,74","0,00","133 774,74","100 000,00","100 000,00","130,49","United Kingdom","-","9,63","16.Jun.2043","7,00","GBP","16.Apr.2013"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","133 776,05","0,00","133 776,05","150 000,00","150 000,00","88,62","Switzerland","-","13,57","12.Mar.2054","5,10","USD","12.Mar.2024"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","133 784,25","0,00","133 784,25","100 000,00","100 000,00","133,71","United States","-","1,90","18.Oct.2028","5,13","GBP","18.Oct.2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","133 784,80","0,00","133 784,80","100 000,00","100 000,00","132,83","France","-","0,18","28.Dec.2026","0,88","GBP","27.May.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Supranational","Fixed Income","133 784,88","0,00","133 784,88","100 000,00","100 000,00","133,79","Supranational","-","5,20","28.Oct.2032","5,13","GBP","28.Oct.2026"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","133 791,24","0,00","133 791,24","150 000,00","150 000,00","87,94","United States","-","4,54","01.Dec.2031","3,20","USD","30.Sept.2021"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","133 828,89","0,00","133 828,89","100 000,00","100 000,00","130,19","United Kingdom","-","6,03","18.Nov.2034","6,38","GBP","18.Sept.2024"
"LEED","LEEDS BUILDING SOCIETY MTN RegS","Banking","Fixed Income","133 862,71","0,00","133 862,71","100 000,00","100 000,00","132,19","United Kingdom","-","2,89","30.Jan.2031","5,50","GBP","30.Jan.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","133 864,46","0,00","133 864,46","150 000,00","150 000,00","87,48","United States","-","10,86","15.Jun.2044","5,00","USD","07.Apr.2014"
"TIAAGL","NUVEEN LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","133 869,53","0,00","133 869,53","100 000,00","100 000,00","133,27","United States","-","4,26","25.Sept.2031","6,05","GBP","25.Sept.2026"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","133 926,04","0,00","133 926,04","150 000,00","150 000,00","88,93","United States","-","3,58","15.Aug.2030","1,90","USD","11.Aug.2020"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Real Estate","Fixed Income","133 946,59","0,00","133 946,59","100 000,00","100 000,00","129,40","United Kingdom","-","4,47","05.Mar.2032","5,38","GBP","05.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","133 950,02","0,00","133 950,02","100 000,00","100 000,00","128,21","Spain","-","3,55","17.Nov.2030","4,63","GBP","17.Nov.2025"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","133 955,94","0,00","133 955,94","150 000,00","150 000,00","88,52","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","133 990,29","0,00","133 990,29","100 000,00","100 000,00","131,36","Germany","-","2,26","04.Apr.2029","5,13","GBP","04.Jun.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","134 009,52","0,00","134 009,52","100 000,00","100 000,00","130,74","United Kingdom","-","1,19","20.Jan.2028","3,25","GBP","20.Jan.2016"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","134 012,51","0,00","134 012,51","150 000,00","150 000,00","88,49","United States","-","4,66","15.Jan.2032","3,15","USD","14.Jan.2022"
"ADVHEA","ADVOCATE HEALTH","Healthcare","Fixed Income","134 031,77","0,00","134 031,77","200 000,00","200 000,00","66,95","United States","-","13,79","15.Oct.2049","3,39","USD","14.Nov.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","134 051,22","0,00","134 051,22","100 000,00","100 000,00","133,05","Germany","-","0,15","15.Dec.2026","0,88","GBP","01.Aug.2019"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","134 053,29","0,00","134 053,29","150 000,00","150 000,00","88,31","United States","-","13,38","08.Feb.2054","5,15","USD","08.Feb.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","134 066,57","0,00","134 066,57","150 000,00","150 000,00","88,84","United States","-","13,37","15.Mar.2054","5,25","USD","25.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","134 100,37","0,00","134 100,37","200 000,00","200 000,00","65,28","Indonesia","-","12,84","30.Oct.2049","3,70","USD","30.Oct.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","134 102,11","0,00","134 102,11","100 000,00","100 000,00","133,19","United States","-","0,09","25.Nov.2026","0,75","GBP","25.Nov.2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","134 103,59","0,00","134 103,59","200 000,00","200 000,00","65,95","United States","-","12,85","15.Jan.2052","4,10","USD","14.Jan.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","134 104,24","0,00","134 104,24","100 000,00","100 000,00","130,57","Supranational","-","2,15","15.Feb.2029","3,88","GBP","17.Jan.2024"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","134 108,22","0,00","134 108,22","100 000,00","100 000,00","130,48","France","-","2,28","16.Apr.2029","5,25","GBP","16.Apr.2014"
"HOUAUS","HOUSING AUSTRALIA","Government Guaranteed","Fixed Income","132 925,77","0,00","132 925,77","250 000,00","250 000,00","52,66","Australia","-","8,23","30.Jun.2036","2,34","AUD","02.Jun.2021"
"MNTRL","MONTREAL CITY OF","Local Government","Fixed Income","133 324,82","0,00","133 324,82","200 000,00","200 000,00","66,49","Canada","-","3,68","01.Sept.2030","1,75","CAD","19.May.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","133 913,55","0,00","133 913,55","200 000,00","200 000,00","66,91","Canada","-","15,33","17.Oct.2055","4,60","CAD","05.Jul.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Local Government Guarantee","Fixed Income","133 989,15","0,00","133 989,15","200 000,00","200 000,00","66,61","Australia","-","2,64","21.Aug.2029","3,25","AUD","18.Oct.2018"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Supranational","Fixed Income","131 238,23","0,00","131 238,23","100 000,00","100 000,00","131,24","Supranational","-","2,81","22.Oct.2029","4,38","GBP","10.Jan.2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","131 257,02","0,00","131 257,02","150 000,00","150 000,00","87,26","United States","-","4,07","15.Mar.2031","2,38","USD","24.Sept.2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","131 262,12","0,00","131 262,12","150 000,00","150 000,00","86,24","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131 288,06","0,00","131 288,06","100 000,00","100 000,00","131,29","Canada","-","3,65","22.Oct.2030","4,63","GBP","16.Jun.2026"
"OHCMED","OhioHealth","Healthcare","Fixed Income","131 296,88","0,00","131 296,88","150 000,00","150 000,00","86,53","United States","-","4,61","15.Nov.2031","2,30","USD","26.Oct.2021"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","131 310,06","0,00","131 310,06","100 000,00","100 000,00","128,86","United Kingdom","-","4,74","25.Jun.2032","5,63","GBP","25.Jun.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","131 313,11","0,00","131 313,11","100 000,00","100 000,00","128,14","United Kingdom","-","8,23","25.May.2038","5,77","GBP","25.May.2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","131 333,47","0,00","131 333,47","100 000,00","100 000,00","128,87","United Kingdom","-","1,18","17.Jan.2029","2,42","GBP","17.Jan.2022"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","131 335,02","0,00","131 335,02","150 000,00","150 000,00","87,17","United States","-","4,84","01.Mar.2032","2,75","USD","10.Jun.2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","131 361,33","0,00","131 361,33","150 000,00","150 000,00","87,29","United States","-","11,07","01.Apr.2044","4,88","USD","01.Apr.2014"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","131 363,18","0,00","131 363,18","150 000,00","150 000,00","86,87","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","131 371,38","0,00","131 371,38","150 000,00","150 000,00","87,00","United States","-","3,91","01.Jan.2031","1,90","USD","29.Oct.2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","131 373,26","0,00","131 373,26","100 000,00","100 000,00","130,54","United States","-","4,23","10.Sept.2032","5,43","GBP","11.Jun.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","131 382,14","0,00","131 382,14","150 000,00","150 000,00","87,08","United States","-","3,95","15.Jan.2031","1,90","USD","15.May.2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","131 390,78","0,00","131 390,78","100 000,00","100 000,00","128,87","Italy","-","3,21","10.Jun.2030","5,15","GBP","10.Jun.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","131 416,03","0,00","131 416,03","100 000,00","100 000,00","128,16","United Kingdom","-","3,46","19.Nov.2030","5,75","GBP","19.Nov.2025"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","131 419,70","0,00","131 419,70","130 000,00","130 000,00","99,03","United States","-","1,84","15.Nov.2028","4,72","USD","10.Sept.2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","131 431,64","0,00","131 431,64","150 000,00","150 000,00","87,59","United States","-","3,75","15.Oct.2030","1,80","USD","09.Oct.2020"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA RegS","Consumer Non-Cyclical","Fixed Income","131 464,35","0,00","131 464,35","150 000,00","150 000,00","86,78","Chile","-","4,65","19.Jan.2032","3,35","USD","19.Jan.2022"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","131 465,63","0,00","131 465,63","100 000,00","100 000,00","130,58","Netherlands","-","2,66","30.Aug.2029","4,55","GBP","30.Aug.2005"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","131 468,45","0,00","131 468,45","200 000,00","200 000,00","65,23","Germany","-","4,90","03.Sept.2032","5,27","AUD","03.Sept.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","131 482,98","0,00","131 482,98","100 000,00","100 000,00","130,22","Australia","-","4,15","21.Aug.2036","5,60","GBP","21.Aug.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","131 492,27","0,00","131 492,27","200 000,00","200 000,00","63,85","Australia","-","10,38","13.Nov.2045","6,13","AUD","13.Nov.2025"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","131 494,34","0,00","131 494,34","150 000,00","150 000,00","86,37","United States","-","4,53","23.Nov.2031","3,13","USD","22.Sept.2022"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","131 507,05","0,00","131 507,05","150 000,00","150 000,00","87,28","United States","-","4,42","01.Sept.2031","2,75","USD","10.Aug.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","131 513,30","0,00","131 513,30","200 000,00","200 000,00","65,63","Australia","-","7,01","09.Oct.2035","5,18","AUD","09.Oct.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","131 526,59","0,00","131 526,59","150 000,00","150 000,00","86,45","United States","-","4,49","02.Nov.2032","2,62","USD","02.Nov.2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","131 563,20","0,00","131 563,20","150 000,00","150 000,00","87,41","United States","-","3,61","21.Aug.2030","1,75","USD","21.Aug.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","131 565,07","0,00","131 565,07","100 000,00","100 000,00","130,43","Japan","-","10,97","02.Sept.2045","6,21","GBP","02.Sept.2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","131 638,06","0,00","131 638,06","200 000,00","200 000,00","65,22","United States","-","16,85","02.Jul.2049","1,75","EUR","02.Jul.2019"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","131 640,62","0,00","131 640,62","100 000,00","100 000,00","131,13","United Kingdom","-","6,09","01.Apr.2055","6,63","GBP","01.Apr.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","131 661,85","0,00","131 661,85","100 000,00","100 000,00","129,99","France","-","4,14","31.Jul.2032","5,50","GBP","13.Jan.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","131 667,45","0,00","131 667,45","100 000,00","100 000,00","131,32","Denmark","-","3,48","04.Oct.2031","5,25","GBP","04.Jun.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","131 667,51","0,00","131 667,51","200 000,00","200 000,00","65,83","China","-","14,98","22.Apr.2061","3,94","USD","22.Apr.2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","131 676,84","0,00","131 676,84","150 000,00","150 000,00","87,26","United States","-","13,23","15.Mar.2053","5,13","USD","27.Mar.2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","131 683,05","0,00","131 683,05","200 000,00","200 000,00","65,65","United States","-","14,20","01.Apr.2051","3,35","USD","11.Mar.2021"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","131 717,19","0,00","131 717,19","200 000,00","200 000,00","64,82","United States","-","15,01","01.Jul.2055","3,38","USD","04.Feb.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","131 722,25","0,00","131 722,25","200 000,00","200 000,00","65,80","Australia","-","7,05","16.Oct.2035","5,10","AUD","16.Oct.2025"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","131 731,57","0,00","131 731,57","160 000,00","160 000,00","81,43","United States","-","12,06","15.Aug.2048","4,85","USD","06.May.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","131 741,03","0,00","131 741,03","150 000,00","150 000,00","87,20","Germany","-","10,23","06.Mar.2042","4,88","USD","06.Mar.2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131 751,92","0,00","131 751,92","150 000,00","150 000,00","87,27","Romania","-","3,94","14.Feb.2031","3,00","USD","14.Jul.2020"
"AON","AON CORP","Insurance","Fixed Income","131 786,03","0,00","131 786,03","150 000,00","150 000,00","86,85","United States","-","4,62","02.Dec.2031","2,60","USD","02.Dec.2021"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","131 847,97","0,00","131 847,97","100 000,00","100 000,00","129,62","United Kingdom","-","1,41","24.Apr.2028","3,38","GBP","24.Apr.2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","131 856,84","0,00","131 856,84","200 000,00","200 000,00","65,25","France","-","10,69","26.Jan.2041","2,82","USD","26.Jan.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","131 872,58","0,00","131 872,58","100 000,00","100 000,00","125,06","United Kingdom","-","5,52","10.Nov.2033","5,38","GBP","10.Nov.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","131 886,84","0,00","131 886,84","150 000,00","150 000,00","87,88","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","131 935,31","0,00","131 935,31","150 000,00","150 000,00","87,12","United States","-","3,81","01.Dec.2030","2,13","USD","16.Nov.2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","131 937,71","0,00","131 937,71","150 000,00","150 000,00","86,86","Belgium","-","11,51","01.Feb.2046","4,90","USD","25.Jan.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","131 944,07","0,00","131 944,07","100 000,00","100 000,00","131,60","United Kingdom","-","2,72","04.Oct.2030","5,25","GBP","04.Apr.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","131 964,91","0,00","131 964,91","150 000,00","150 000,00","86,06","United States","-","10,05","04.Jun.2042","5,00","USD","14.Jan.2013"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","131 977,60","0,00","131 977,60","100 000,00","100 000,00","126,62","United Kingdom","-","5,05","12.Dec.2033","5,17","GBP","12.Jan.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 004,69","0,00","132 004,69","100 000,00","100 000,00","131,90","United Kingdom","-","2,72","17.Oct.2034","5,64","GBP","17.Sept.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Guaranteed","Fixed Income","132 014,02","0,00","132 014,02","100 000,00","100 000,00","130,30","Austria","-","2,50","27.Jun.2029","4,00","GBP","27.Aug.2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","132 026,29","0,00","132 026,29","150 000,00","150 000,00","86,99","United States","-","4,61","15.Dec.2031","2,90","USD","23.Nov.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","132 054,07","0,00","132 054,07","100 000,00","100 000,00","129,07","France","-","1,06","30.Nov.2032","2,50","GBP","01.Dec.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","132 054,34","0,00","132 054,34","100 000,00","100 000,00","131,11","Canada","-","4,21","04.Sept.2031","5,34","GBP","04.Sept.2026"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Real Estate","Fixed Income","132 110,79","0,00","132 110,79","100 000,00","100 000,00","129,48","United Kingdom","-","6,57","16.Jun.2035","5,63","GBP","16.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","132 119,03","0,00","132 119,03","100 000,00","100 000,00","131,21","United Kingdom","-","6,16","11.Sept.2035","6,06","GBP","11.Sept.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","132 123,25","0,00","132 123,25","100 000,00","100 000,00","129,51","United Kingdom","-","1,01","09.Nov.2028","2,06","GBP","09.Nov.2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","132 136,59","0,00","132 136,59","150 000,00","150 000,00","87,18","United States","-","3,77","15.Nov.2030","2,10","USD","26.Aug.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","132 148,92","0,00","132 148,92","125 000,00","125 000,00","104,43","United States","-","7,56","15.Aug.2037","6,95","USD","23.Aug.2007"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","132 171,17","0,00","132 171,17","100 000,00","100 000,00","131,81","Netherlands","-","1,89","02.Oct.2029","4,88","GBP","02.Oct.2024"
"NXTLN","NEXT PLC RegS","Consumer Cyclical","Fixed Income","132 205,49","0,00","132 205,49","100 000,00","100 000,00","130,12","United Kingdom","-","1,48","18.May.2028","3,63","GBP","18.May.2016"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","132 209,29","0,00","132 209,29","200 000,00","200 000,00","65,96","Australia","-","5,01","07.Oct.2032","5,10","AUD","07.Oct.2025"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","132 215,17","0,00","132 215,17","150 000,00","150 000,00","87,43","United States","-","4,31","15.Jul.2031","2,65","USD","23.Jun.2022"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","132 238,21","0,00","132 238,21","100 000,00","100 000,00","129,39","United Kingdom","-","1,06","29.Nov.2027","2,38","GBP","29.Nov.2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","132 272,08","0,00","132 272,08","150 000,00","150 000,00","87,47","United States","-","10,47","01.Mar.2043","5,00","USD","28.Feb.2013"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","132 285,26","0,00","132 285,26","200 000,00","200 000,00","65,94","United States","-","13,63","01.Apr.2050","3,50","USD","31.Mar.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","132 289,94","0,00","132 289,94","150 000,00","150 000,00","87,88","Canada","-","10,39","01.Oct.2043","5,45","USD","02.Oct.2013"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","132 318,25","0,00","132 318,25","172 000,00","172 000,00","76,12","United States","-","12,40","15.Aug.2048","4,35","USD","09.Aug.2017"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","132 326,29","0,00","132 326,29","150 000,00","150 000,00","87,04","Germany","-","4,56","01.Dec.2031","3,00","USD","18.May.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","132 369,45","0,00","132 369,45","150 000,00","150 000,00","87,27","United States","-","4,21","01.Jun.2031","2,50","USD","14.Jun.2021"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","132 374,27","0,00","132 374,27","200 000,00","200 000,00","65,44","Canada","-","13,53","09.Feb.2053","5,15","CAD","09.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","132 402,36","0,00","132 402,36","150 000,00","150 000,00","87,18","United States","-","10,93","01.Feb.2044","4,85","USD","28.Jan.2014"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","132 409,17","0,00","132 409,17","150 000,00","150 000,00","87,38","United States","-","3,78","18.Feb.2031","5,00","USD","16.Feb.2021"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","132 424,43","0,00","132 424,43","100 000,00","100 000,00","128,78","United Kingdom","-","3,85","28.Apr.2031","5,63","GBP","28.Apr.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","132 463,73","0,00","132 463,73","100 000,00","100 000,00","132,14","Finland","-","1,86","02.Oct.2028","4,38","GBP","07.Mar.2024"
"DSBTOG","DSB MTN RegS","Owned No Guarantee","Fixed Income","132 508,43","0,00","132 508,43","125 000,00","125 000,00","105,55","Denmark","-","6,88","04.Sept.2034","3,13","EUR","04.Sept.2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","132 523,03","0,00","132 523,03","100 000,00","100 000,00","129,65","United States","-","5,05","16.Dec.2032","6,12","GBP","16.Jun.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","132 525,34","0,00","132 525,34","150 000,00","150 000,00","87,87","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"NBHA","PLACES FOR PEOPLE HOMES LTD MTN RegS","Real Estate","Fixed Income","132 527,82","0,00","132 527,82","100 000,00","100 000,00","128,09","United Kingdom","-","1,93","22.Nov.2028","3,63","GBP","22.Nov.2017"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","132 531,78","0,00","132 531,78","100 000,00","100 000,00","131,95","Switzerland","-","5,03","21.Sept.2032","5,13","GBP","21.Sept.2023"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","132 600,11","0,00","132 600,11","200 000,00","200 000,00","65,62","United States","-","13,09","30.Jul.2046","3,00","USD","12.Jul.2016"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","132 624,89","0,00","132 624,89","150 000,00","150 000,00","86,28","United States","-","11,43","15.May.2046","4,90","USD","07.May.2015"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","132 635,95","0,00","132 635,95","100 000,00","100 000,00","132,36","Spain","-","2,74","08.Oct.2029","5,45","GBP","08.Oct.2010"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","132 636,60","0,00","132 636,60","175 000,00","175 000,00","74,27","Canada","-","10,42","13.May.2041","3,44","USD","13.May.2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","132 642,34","0,00","132 642,34","200 000,00","200 000,00","65,12","United States","-","16,33","19.Jun.2059","2,63","GBP","19.Jun.2019"
"KTB","KOREA (REPUBLIC OF)","Treasuries","Fixed Income","131 501,24","0,00","131 501,24","247 920 000,00","247 920 000,00","0,05","Korea (South)","-","11,54","10.Sept.2039","1,13","KRW","20.Aug.2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Local Government Guarantee","Fixed Income","131 226,13","0,00","131 226,13","200 000,00","200 000,00","64,81","Australia","-","6,60","25.Jan.2035","4,75","AUD","25.Jan.2024"
"SAARLD","SAARLAND (STATE OF) RegS","Local Government","Fixed Income","131 779,14","0,00","131 779,14","200 000,00","200 000,00","65,84","Germany","-","13,72","05.Nov.2040","0,05","EUR","05.Nov.2020"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","132 202,64","0,00","132 202,64","200 000,00","200 000,00","65,25","Italy","-","15,63","17.Jan.2045","1,00","EUR","17.Jan.2020"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Local Government","Fixed Income","132 457,97","0,00","132 457,97","120 000,00","120 000,00","110,17","Germany","-","0,69","06.Jul.2027","0,63","EUR","06.Jul.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","129 796,54","0,00","129 796,54","150 000,00","150 000,00","86,30","United States","-","3,65","27.Aug.2030","1,50","USD","27.Aug.2020"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","129 809,72","0,00","129 809,72","100 000,00","100 000,00","128,81","United Kingdom","-","11,44","11.Sept.2050","6,63","GBP","11.Sept.2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","129 823,04","0,00","129 823,04","150 000,00","150 000,00","86,02","United States","-","11,02","15.Mar.2045","5,15","USD","12.Mar.2015"
"NXPI","NXP BV","Other","Fixed Income","129 859,98","0,00","129 859,98","150 000,00","150 000,00","86,08","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","129 875,84","0,00","129 875,84","150 000,00","150 000,00","86,30","United States","-","4,47","13.Sept.2031","2,63","USD","13.Sept.2021"
"SBRYLN","J SAINSBURY PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 880,36","0,00","129 880,36","100 000,00","100 000,00","128,14","United Kingdom","-","6,38","29.Jan.2035","5,63","GBP","29.Jan.2025"
"ATHORA","PENSION INSURANCE CORP PLC RegS","Insurance","Fixed Income","129 915,90","0,00","129 915,90","100 000,00","100 000,00","129,26","United Kingdom","-","3,51","20.Sept.2030","5,63","GBP","20.Sept.2018"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","129 960,04","0,00","129 960,04","150 000,00","150 000,00","86,47","United States","-","12,84","11.Oct.2054","5,60","USD","11.Oct.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","129 993,02","0,00","129 993,02","150 000,00","150 000,00","86,36","Switzerland","-","9,09","24.Sept.2038","3,90","USD","24.Sept.2018"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","129 997,09","0,00","129 997,09","150 000,00","150 000,00","84,69","United States","-","11,42","23.Nov.2045","4,76","USD","23.Nov.2015"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","130 049,30","0,00","130 049,30","141 186,00","141 186,00","91,91","Peru","-","4,25","05.Apr.2036","4,35","USD","01.Aug.2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","130 069,36","0,00","130 069,36","150 000,00","150 000,00","85,93","Spain","-","11,70","01.Mar.2049","5,52","USD","01.Mar.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 091,85","0,00","130 091,85","100 000,00","100 000,00","127,98","United Kingdom","-","1,34","16.Mar.2028","2,63","GBP","16.Mar.2021"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","130 121,80","0,00","130 121,80","200 000,00","200 000,00","63,48","United States","-","13,83","07.May.2052","3,45","USD","07.May.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","130 152,21","0,00","130 152,21","100 000,00","100 000,00","129,40","United Kingdom","-","4,21","16.Sept.2036","5,63","GBP","16.Apr.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","130 159,25","0,00","130 159,25","100 000,00","100 000,00","129,91","Canada","-","3,55","08.Oct.2030","4,88","GBP","08.Oct.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","130 174,02","0,00","130 174,02","200 000,00","200 000,00","64,13","Panama","-","14,50","23.Jul.2060","3,87","USD","23.Jul.2019"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","130 192,73","0,00","130 192,73","100 000,00","100 000,00","127,51","United Kingdom","-","7,56","19.Jun.2037","5,88","GBP","19.Jun.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","130 232,28","0,00","130 232,28","200 000,00","200 000,00","64,35","Canada","-","13,97","01.Aug.2051","3,40","USD","28.Jun.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","130 244,23","0,00","130 244,23","100 000,00","100 000,00","128,40","Germany","-","4,16","08.Jul.2031","4,75","GBP","08.Jul.2025"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 287,74","0,00","130 287,74","100 000,00","100 000,00","128,13","United Kingdom","-","6,67","16.Jul.2035","6,00","GBP","16.Jul.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","130 304,53","0,00","130 304,53","150 000,00","150 000,00","86,20","United States","-","4,76","11.Jan.2032","2,40","USD","11.Jan.2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","130 313,16","0,00","130 313,16","150 000,00","150 000,00","86,26","United States","-","13,01","09.Sept.2052","5,15","USD","09.Sept.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","130 327,96","0,00","130 327,96","100 000,00","100 000,00","128,61","Sweden","-","4,18","15.Jul.2031","4,75","GBP","14.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","130 374,92","0,00","130 374,92","100 000,00","100 000,00","130,38","France","-","3,36","22.Oct.2030","5,25","GBP","24.Feb.2025"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","130 380,27","0,00","130 380,27","100 000,00","100 000,00","127,70","United Kingdom","-","5,03","24.Nov.2032","4,89","GBP","24.Jan.2023"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","130 388,86","0,00","130 388,86","100 000,00","100 000,00","125,05","United Kingdom","-","5,70","05.Feb.2034","5,63","GBP","05.Feb.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","130 423,17","0,00","130 423,17","100 000,00","100 000,00","128,27","Germany","-","1,19","18.Jan.2028","2,13","GBP","18.Jan.2022"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","130 424,27","0,00","130 424,27","100 000,00","100 000,00","130,27","United Kingdom","-","4,64","14.Apr.2032","5,25","GBP","20.Mar.2025"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","130 426,40","0,00","130 426,40","150 000,00","150 000,00","85,81","United States","-","4,16","10.Jun.2031","3,13","USD","24.Oct.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130 432,10","0,00","130 432,10","100 000,00","100 000,00","128,50","United States","-","5,44","13.Jun.2033","5,25","GBP","13.Jul.2026"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","130 440,37","0,00","130 440,37","150 000,00","150 000,00","86,71","United States","-","4,07","15.Mar.2031","2,45","USD","15.Sept.2020"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","130 487,67","0,00","130 487,67","150 000,00","150 000,00","85,93","United States","-","4,60","01.Dec.2031","2,70","USD","17.Nov.2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","130 539,73","0,00","130 539,73","150 000,00","150 000,00","86,49","United States","-","4,38","09.Aug.2031","2,65","USD","15.Jul.2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","130 563,07","0,00","130 563,07","150 000,00","150 000,00","86,68","United States","-","11,88","01.Apr.2054","6,25","USD","22.Mar.2024"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","130 563,34","0,00","130 563,34","150 000,00","150 000,00","86,23","Germany","-","12,95","02.Jun.2042","1,88","EUR","02.Jun.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","130 585,07","0,00","130 585,07","100 000,00","100 000,00","130,18","France","-","5,04","01.Oct.2032","5,33","GBP","01.Apr.2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","130 587,84","0,00","130 587,84","150 000,00","150 000,00","85,29","United States","-","13,45","15.Dec.2054","5,00","USD","01.Oct.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","130 588,35","0,00","130 588,35","100 000,00","100 000,00","130,30","United States","-","2,72","05.Oct.2029","4,63","GBP","05.Sept.2024"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","130 593,13","0,00","130 593,13","100 000,00","100 000,00","128,44","Australia","-","2,43","31.May.2029","4,08","GBP","31.May.2022"
"JUSTLN","JUST GROUP PLC RegS","Insurance","Fixed Income","130 596,62","0,00","130 596,62","100 000,00","100 000,00","130,04","United Kingdom","-","6,22","30.Mar.2035","6,88","GBP","18.Sept.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","130 604,98","0,00","130 604,98","150 000,00","150 000,00","86,58","United States","-","3,96","15.Jan.2031","1,80","USD","25.Nov.2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","130 612,35","0,00","130 612,35","135 000,00","135 000,00","96,40","United States","-","2,23","15.Mar.2029","3,45","USD","07.Mar.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 614,94","0,00","130 614,94","100 000,00","100 000,00","129,81","France","-","4,29","10.Sept.2031","5,25","GBP","10.Jun.2025"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","130 617,50","0,00","130 617,50","100 000,00","100 000,00","127,84","South Africa","-","2,21","11.Mar.2029","3,38","GBP","11.Mar.2019"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","130 630,50","0,00","130 630,50","100 000,00","100 000,00","126,53","United States","-","7,72","15.May.2039","9,40","USD","13.May.2009"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","130 635,70","0,00","130 635,70","150 000,00","150 000,00","84,80","United States","-","11,78","15.May.2049","5,25","USD","01.May.2019"
"BA","BOEING CO","Capital Goods","Fixed Income","130 644,20","0,00","130 644,20","200 000,00","200 000,00","64,78","United States","-","14,72","01.Mar.2059","3,83","USD","15.Feb.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","130 678,19","0,00","130 678,19","100 000,00","100 000,00","130,68","France","-","2,79","22.Oct.2029","5,00","GBP","06.Mar.2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","130 697,74","0,00","130 697,74","150 000,00","150 000,00","87,10","United States","-","3,76","15.Oct.2030","1,70","USD","22.Oct.2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","130 705,82","0,00","130 705,82","150 000,00","150 000,00","86,45","United States","-","4,76","11.Jan.2032","2,45","USD","11.Jan.2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","130 724,73","0,00","130 724,73","150 000,00","150 000,00","86,83","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","130 736,72","0,00","130 736,72","100 000,00","100 000,00","124,06","United Kingdom","-","4,87","31.Oct.2032","5,13","GBP","31.Mar.2023"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","130 739,37","0,00","130 739,37","100 000,00","100 000,00","127,85","United Kingdom","-","4,61","31.May.2032","5,50","GBP","12.Feb.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","130 741,29","0,00","130 741,29","100 000,00","100 000,00","129,09","Norway","-","4,12","23.Jul.2032","5,00","GBP","05.Jun.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","130 741,48","0,00","130 741,48","100 000,00","100 000,00","122,82","United Kingdom","-","8,98","10.Nov.2041","6,25","GBP","10.Nov.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","130 741,72","0,00","130 741,72","100 000,00","100 000,00","130,59","Spain","-","0,68","04.Oct.2032","2,25","GBP","04.Oct.2021"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","130 743,86","0,00","130 743,86","150 000,00","150 000,00","87,01","United States","-","3,70","21.Sept.2030","1,74","USD","21.Sept.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","130 746,37","0,00","130 746,37","100 000,00","100 000,00","129,85","France","-","4,11","09.Sept.2032","5,64","GBP","09.Sept.2025"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","130 767,47","0,00","130 767,47","100 000,00","100 000,00","127,98","United Kingdom","-","6,94","25.Nov.2035","5,13","GBP","25.Nov.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","130 775,80","0,00","130 775,80","130 000,00","130 000,00","100,30","Supranational","-","2,71","02.Oct.2029","4,88","USD","30.Sept.2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","130 828,93","0,00","130 828,93","100 000,00","100 000,00","128,57","United Kingdom","-","5,52","02.Jul.2033","5,50","GBP","02.Jul.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Local Government","Fixed Income","130 832,19","0,00","130 832,19","100 000,00","100 000,00","130,72","Germany","-","2,79","15.Oct.2029","4,25","GBP","23.Apr.2026"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","130 850,64","0,00","130 850,64","100 000,00","100 000,00","129,90","United Kingdom","-","5,42","08.Jun.2033","5,88","GBP","08.Sept.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","130 872,27","0,00","130 872,27","100 000,00","100 000,00","128,21","United States","-","3,58","12.Nov.2030","4,50","GBP","12.Jan.2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","130 883,08","0,00","130 883,08","150 000,00","150 000,00","86,17","United States","-","4,58","09.Nov.2031","2,40","USD","09.Nov.2021"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","130 887,64","0,00","130 887,64","100 000,00","100 000,00","130,89","United Kingdom","-","3,45","22.Oct.2030","6,13","GBP","22.May.2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","130 910,44","0,00","130 910,44","100 000,00","100 000,00","128,28","United Kingdom","-","3,25","04.Jun.2050","5,13","GBP","04.Jun.2015"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","130 951,23","0,00","130 951,23","150 000,00","150 000,00","87,02","United States","-","11,07","01.Apr.2044","4,80","USD","07.Mar.2014"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130 952,98","0,00","130 952,98","100 000,00","100 000,00","130,73","Canada","-","3,56","10.Oct.2031","5,10","GBP","10.Mar.2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","130 962,14","0,00","130 962,14","150 000,00","150 000,00","86,28","United States","-","4,60","15.Nov.2031","2,35","USD","03.Nov.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","131 009,24","0,00","131 009,24","150 000,00","150 000,00","87,09","Romania","-","4,81","27.Mar.2032","3,63","USD","27.Jan.2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","131 019,16","0,00","131 019,16","100 000,00","100 000,00","129,18","United Kingdom","-","1,29","28.Feb.2028","2,13","GBP","28.Feb.2022"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Local Government","Fixed Income","131 024,54","0,00","131 024,54","100 000,00","100 000,00","129,23","Canada","-","4,18","02.Jul.2031","4,38","GBP","02.Jul.2026"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","131 046,82","0,00","131 046,82","150 000,00","150 000,00","86,63","United States","-","3,85","10.Dec.2030","2,00","USD","10.Dec.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","131 063,62","0,00","131 063,62","150 000,00","150 000,00","86,83","United States","-","4,77","07.Feb.2033","2,62","USD","07.Feb.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","131 064,83","0,00","131 064,83","100 000,00","100 000,00","130,06","France","-","5,00","08.Dec.2037","6,25","GBP","08.Sept.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","131 066,13","0,00","131 066,13","200 000,00","200 000,00","64,90","Japan","-","11,16","12.Jan.2041","2,30","USD","12.Jan.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","131 092,47","0,00","131 092,47","200 000,00","200 000,00","65,34","United States","-","13,88","01.Apr.2051","3,50","USD","31.Mar.2021"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","131 101,16","0,00","131 101,16","100 000,00","100 000,00","124,25","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131 109,67","0,00","131 109,67","150 000,00","150 000,00","85,40","United States","-","10,58","01.Jun.2044","5,13","USD","29.May.2014"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","131 125,41","0,00","131 125,41","100 000,00","100 000,00","128,01","Italy","-","7,30","26.Nov.2036","5,75","GBP","26.Nov.2024"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Healthcare","Fixed Income","131 136,31","0,00","131 136,31","150 000,00","150 000,00","86,99","Germany","-","4,00","16.Feb.2031","2,38","USD","16.Sept.2020"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","131 151,89","0,00","131 151,89","150 000,00","150 000,00","85,86","United States","-","4,45","15.Nov.2031","3,60","USD","24.Nov.2021"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Consumer Cyclical","Fixed Income","131 161,18","0,00","131 161,18","100 000,00","100 000,00","129,24","Germany","-","4,14","14.Jul.2031","5,25","GBP","14.Jul.2025"
"PORTER","PORTERBROOK RAIL FINANCE LTD MTN RegS","Transportation","Fixed Income","131 166,98","0,00","131 166,98","100 000,00","100 000,00","130,86","United Kingdom","-","2,28","04.Apr.2029","4,63","GBP","04.Apr.2014"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","131 168,24","0,00","131 168,24","150 000,00","150 000,00","87,42","United States","-","3,78","15.Oct.2030","1,45","USD","15.Oct.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","131 186,43","0,00","131 186,43","150 000,00","150 000,00","86,65","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","131 199,08","0,00","131 199,08","150 000,00","150 000,00","86,71","United States","-","4,71","15.Jan.2032","2,80","USD","23.Sept.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Owned No Guarantee","Fixed Income","131 201,60","0,00","131 201,60","100 000,00","100 000,00","131,20","Korea (South)","-","2,80","22.Oct.2029","4,50","GBP","09.Jun.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","130 296,20","0,00","130 296,20","200 000,00","200 000,00","64,17","France","-","13,00","14.Feb.2042","1,27","EUR","14.Feb.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Mortgage Collateralized","Fixed Income","130 570,68","0,00","130 570,68","100 000,00","100 000,00","126,23","United Kingdom","-","5,20","16.Dec.2032","4,25","GBP","16.Jan.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","130 848,23","0,00","130 848,23","200 000,00","200 000,00","65,41","Germany","-","13,83","26.Nov.2040","0,01","EUR","26.Nov.2020"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","131 033,67","0,00","131 033,67","200 000,00","200 000,00","65,43","Germany","-","13,84","18.Jan.2041","0,10","EUR","20.Jan.2021"
"MAS","MASSACHUSETTS ST","Local Government","Fixed Income","129 849,59","0,00","129 849,59","200 000,00","200 000,00","64,51","United States","-","14,14","01.Sept.2049","2,90","USD","12.Sept.2019"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","130 380,23","0,00","130 380,23","139 282,00","139 282,00","93,38","United States","-","5,21","01.Jan.2045","4,00","USD","01.Aug.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","128 336,26","0,00","128 336,26","100 000,00","100 000,00","127,31","France","-","1,09","07.Dec.2027","0,88","GBP","25.Jan.2021"
"GLCCUK","DWR CYMRU FINANCING UK PLC RegS","Utility Other","Fixed Income","128 374,89","0,00","128 374,89","100 000,00","100 000,00","127,37","United Kingdom","-","7,83","08.Sept.2037","6,25","GBP","08.Sept.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","128 391,87","0,00","128 391,87","150 000,00","150 000,00","84,83","United States","-","4,70","01.Dec.2031","1,95","USD","26.Aug.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","128 399,88","0,00","128 399,88","130 000,00","130 000,00","97,77","United States","-","4,52","10.Feb.2032","5,00","USD","10.Feb.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","128 410,61","0,00","128 410,61","100 000,00","100 000,00","128,41","Finland","-","3,68","22.Oct.2030","4,00","GBP","15.Jan.2026"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","128 413,37","0,00","128 413,37","150 000,00","150 000,00","85,08","Canada","-","4,81","30.Jan.2032","2,34","USD","26.Jul.2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","128 414,12","0,00","128 414,12","100 000,00","100 000,00","128,31","Sweden","-","4,17","16.Oct.2031","4,63","GBP","16.Feb.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","128 416,93","0,00","128 416,93","200 000,00","200 000,00","62,98","United States","-","13,79","01.Dec.2049","3,13","USD","21.Nov.2019"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128 439,13","0,00","128 439,13","200 000,00","200 000,00","63,67","United States","-","13,50","25.Aug.2050","3,50","USD","25.Aug.2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","128 476,46","0,00","128 476,46","130 000,00","130 000,00","98,56","United States","-","1,34","27.Mar.2028","3,88","USD","27.Mar.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128 515,15","0,00","128 515,15","125 000,00","125 000,00","101,17","United States","-","2,01","15.Jan.2029","6,10","USD","05.Jun.2023"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","128 519,21","0,00","128 519,21","100 000,00","100 000,00","125,26","United States","-","7,82","15.Jun.2039","9,25","USD","19.Jun.2009"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128 559,21","0,00","128 559,21","100 000,00","100 000,00","127,49","United States","-","2,54","22.Jul.2029","3,20","GBP","22.Jul.2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","128 560,47","0,00","128 560,47","150 000,00","150 000,00","85,49","United States","-","4,95","15.Mar.2032","2,15","USD","22.Jun.2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","128 581,75","0,00","128 581,75","150 000,00","150 000,00","83,63","United States","-","11,61","03.Nov.2045","4,45","USD","03.Nov.2015"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","128 601,33","0,00","128 601,33","100 000,00","100 000,00","125,73","United Kingdom","-","6,09","22.May.2034","5,13","GBP","22.May.2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 605,87","0,00","128 605,87","100 000,00","100 000,00","125,14","United Kingdom","-","5,47","19.Nov.2033","6,13","GBP","19.Nov.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","128 606,74","0,00","128 606,74","100 000,00","100 000,00","123,03","Germany","-","6,86","18.Jan.2036","5,50","GBP","18.Jan.2024"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","128 621,47","0,00","128 621,47","150 000,00","150 000,00","85,13","United States","-","4,76","01.Feb.2032","2,75","USD","10.Jan.2022"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI RegS","Communications","Fixed Income","128 644,76","0,00","128 644,76","150 000,00","150 000,00","85,44","Chile","-","4,83","14.Sept.2032","3,05","USD","14.Sept.2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","128 645,54","0,00","128 645,54","150 000,00","150 000,00","85,26","United States","-","11,06","15.Sept.2044","4,90","USD","09.Sept.2014"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","128 658,52","0,00","128 658,52","100 000,00","100 000,00","128,65","Italy","-","0,97","20.Oct.2027","1,00","GBP","20.Oct.2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","128 666,33","0,00","128 666,33","150 000,00","150 000,00","85,27","United States","-","3,91","15.Dec.2030","1,45","USD","24.Nov.2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","128 671,20","0,00","128 671,20","150 000,00","150 000,00","85,58","United Kingdom","-","11,32","07.Oct.2044","4,75","USD","07.Oct.2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","128 686,53","0,00","128 686,53","150 000,00","150 000,00","85,37","United States","-","4,43","28.Jul.2031","1,80","USD","27.Jul.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","128 699,82","0,00","128 699,82","100 000,00","100 000,00","126,50","United Kingdom","-","2,29","27.Mar.2029","2,88","GBP","27.Mar.2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","128 746,01","0,00","128 746,01","150 000,00","150 000,00","85,39","United States","-","3,98","15.Jan.2031","1,65","USD","24.Aug.2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","128 746,63","0,00","128 746,63","150 000,00","150 000,00","85,34","United States","-","11,37","15.Mar.2045","4,75","USD","17.Nov.2020"
"DUK","DUKE ENERGY FLORIDA PROJECT FINANC","Stranded Cost Utility","Fixed Income","128 750,20","0,00","128 750,20","133 562,00","133 562,00","96,04","United States","-","1,80","01.Sept.2031","2,54","USD","22.Jun.2016"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","128 791,19","0,00","128 791,19","175 000,00","175 000,00","71,96","United States","-","12,09","15.May.2046","3,75","USD","06.May.2016"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","128 799,21","0,00","128 799,21","150 000,00","150 000,00","85,53","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","128 800,57","0,00","128 800,57","150 000,00","150 000,00","83,54","United States","-","11,70","26.Apr.2047","4,75","USD","26.Apr.2017"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","128 807,75","0,00","128 807,75","150 000,00","150 000,00","85,65","United States","-","4,53","15.Sept.2031","2,13","USD","18.Aug.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","128 827,90","0,00","128 827,90","150 000,00","150 000,00","85,74","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","128 877,89","0,00","128 877,89","150 000,00","150 000,00","85,63","United States","-","11,03","01.Oct.2044","5,00","USD","22.Sept.2014"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","128 884,20","0,00","128 884,20","100 000,00","100 000,00","128,84","Supranational","-","0,90","22.Sept.2027","0,38","GBP","10.Feb.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","128 901,81","0,00","128 901,81","100 000,00","100 000,00","128,49","France","-","10,07","05.Oct.2043","6,63","GBP","05.Oct.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","128 946,65","0,00","128 946,65","150 000,00","150 000,00","85,96","United States","-","4,64","21.Oct.2031","1,95","USD","21.Oct.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","128 966,14","0,00","128 966,14","100 000,00","100 000,00","127,75","Supranational","-","4,29","31.Jul.2031","4,00","GBP","16.Jan.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","128 981,89","0,00","128 981,89","129 000,00","129 000,00","99,08","United States","-","2,08","14.Feb.2029","4,80","USD","14.Feb.2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","128 986,02","0,00","128 986,02","150 000,00","150 000,00","84,22","United States","-","8,22","08.Jul.2039","6,13","USD","08.Jul.2009"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","128 995,11","0,00","128 995,11","100 000,00","100 000,00","128,28","United Kingdom","-","4,25","15.Sept.2031","5,25","GBP","15.Sept.2025"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","128 996,64","0,00","128 996,64","100 000,00","100 000,00","125,22","United Kingdom","-","10,02","18.Nov.2045","6,63","GBP","18.Nov.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129 006,93","0,00","129 006,93","100 000,00","100 000,00","128,34","United Kingdom","-","6,41","15.Sept.2034","4,88","GBP","15.Mar.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","129 014,77","0,00","129 014,77","100 000,00","100 000,00","127,80","Australia","-","4,17","18.Aug.2036","5,15","GBP","18.Nov.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129 027,49","0,00","129 027,49","100 000,00","100 000,00","129,03","France","-","3,63","22.Oct.2030","4,88","GBP","15.Jan.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","129 069,54","0,00","129 069,54","200 000,00","200 000,00","63,99","Germany","-","6,71","03.Sept.2035","5,72","AUD","03.Sept.2025"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","129 069,87","0,00","129 069,87","100 000,00","100 000,00","128,47","United Kingdom","-","5,16","19.Sept.2033","4,75","GBP","18.Mar.2024"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","129 093,75","0,00","129 093,75","150 000,00","150 000,00","85,94","United States","-","4,57","01.Oct.2031","2,10","USD","05.Oct.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","129 102,39","0,00","129 102,39","150 000,00","150 000,00","85,44","United States","-","4,77","15.Jan.2032","2,35","USD","23.Sept.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","129 145,90","0,00","129 145,90","100 000,00","100 000,00","128,24","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","129 156,60","0,00","129 156,60","100 000,00","100 000,00","129,14","United States","-","0,97","19.Oct.2027","1,50","GBP","19.Oct.2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","129 181,32","0,00","129 181,32","200 000,00","200 000,00","63,79","United States","-","15,93","05.Feb.2070","3,75","USD","31.Jan.2020"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","129 187,92","0,00","129 187,92","100 000,00","100 000,00","128,01","United Kingdom","-","1,56","08.Jun.2028","2,38","GBP","08.Apr.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","129 192,40","0,00","129 192,40","150 000,00","150 000,00","84,77","United States","-","11,30","10.Jul.2045","4,80","USD","10.Jul.2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","129 213,26","0,00","129 213,26","100 000,00","100 000,00","128,36","United Kingdom","-","6,79","11.Sept.2035","5,63","GBP","11.Sept.2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","129 231,63","0,00","129 231,63","150 000,00","150 000,00","85,84","United States","-","4,06","15.Feb.2031","1,70","USD","18.Aug.2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","129 279,34","0,00","129 279,34","150 000,00","150 000,00","86,06","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","129 279,62","0,00","129 279,62","100 000,00","100 000,00","128,54","United Kingdom","-","6,22","19.Sept.2034","6,13","GBP","19.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","129 299,30","0,00","129 299,30","150 000,00","150 000,00","85,81","United States","-","4,00","15.Jan.2031","1,45","USD","07.Jan.2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","129 316,09","0,00","129 316,09","180 000,00","180 000,00","71,84","United States","-","3,64","23.Oct.2030","4,15","CAD","23.Oct.2026"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","129 325,15","0,00","129 325,15","100 000,00","100 000,00","126,88","United Kingdom","-","4,78","07.Jun.2032","4,88","GBP","28.Feb.2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","129 371,36","0,00","129 371,36","150 000,00","150 000,00","86,14","United States","-","11,54","15.Apr.2047","5,30","USD","17.Jan.2017"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","129 414,08","0,00","129 414,08","100 000,00","100 000,00","126,93","United Kingdom","-","7,24","26.Jun.2036","5,75","GBP","26.Jun.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","129 432,49","0,00","129 432,49","100 000,00","100 000,00","123,45","Switzerland","-","8,46","07.Dec.2038","5,13","GBP","30.Nov.2023"
"MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","129 435,18","0,00","129 435,18","100 000,00","100 000,00","129,23","Germany","-","3,61","10.Oct.2030","4,70","GBP","10.Jul.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","129 518,65","0,00","129 518,65","100 000,00","100 000,00","128,55","United States","-","4,24","27.Aug.2031","4,75","GBP","27.Aug.2025"
"PTTTB","PTT TREASURY CENTER CO LTD MTN RegS","Owned No Guarantee","Fixed Income","129 529,77","0,00","129 529,77","200 000,00","200 000,00","63,78","Thailand","-","16,09","16.Jul.2070","3,70","USD","16.Jul.2020"
"AIZ","ASSURANT INC","Insurance","Fixed Income","129 532,00","0,00","129 532,00","150 000,00","150 000,00","85,64","United States","-","4,73","15.Jan.2032","2,65","USD","14.Jun.2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","129 556,46","0,00","129 556,46","100 000,00","100 000,00","128,82","United Kingdom","-","1,74","28.Aug.2028","3,69","GBP","20.Nov.2018"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","129 569,15","0,00","129 569,15","100 000,00","100 000,00","129,57","France","-","3,55","22.Oct.2031","5,38","GBP","06.Jun.2024"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","129 592,58","0,00","129 592,58","100 000,00","100 000,00","127,56","United Kingdom","-","1,93","15.Nov.2028","3,50","GBP","15.Nov.2016"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","129 599,34","0,00","129 599,34","150 000,00","150 000,00","83,90","United States","-","14,09","01.Nov.2064","5,27","USD","15.Oct.2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","129 609,42","0,00","129 609,42","150 000,00","150 000,00","86,16","United States","-","3,61","07.Aug.2030","1,20","USD","07.Aug.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","129 631,94","0,00","129 631,94","125 000,00","125 000,00","103,42","Luxembourg","-","2,64","09.Jul.2029","0,88","EUR","09.Jul.2019"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","129 632,32","0,00","129 632,32","150 000,00","150 000,00","86,29","United States","-","4,55","01.Oct.2031","2,30","USD","29.Sept.2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","129 637,52","0,00","129 637,52","150 000,00","150 000,00","85,01","United States","-","10,29","15.Jul.2043","5,25","USD","16.Jul.2013"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","129 647,51","0,00","129 647,51","150 000,00","150 000,00","86,15","United States","-","4,07","28.Feb.2031","1,88","USD","16.Dec.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasuries","Fixed Income","129 135,11","0,00","129 135,11","150 000,00","150 000,00","84,64","Cyprus","-","15,47","03.May.2049","2,75","EUR","03.May.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","128 693,54","0,00","128 693,54","100 000,00","100 000,00","128,68","United Kingdom","-","3,67","21.Oct.2030","4,13","GBP","21.Oct.2025"
"MP","MANITOBA PROVINCE OF","Local Government","Fixed Income","128 752,22","0,00","128 752,22","200 000,00","200 000,00","64,00","Canada","-","12,62","05.Sept.2045","4,05","CAD","10.Oct.2013"
"WINNPG","WINNIPEG CITY OF","Local Government","Fixed Income","129 058,28","0,00","129 058,28","200 000,00","200 000,00","63,38","Canada","-","12,26","01.Jun.2045","4,10","CAD","01.May.2014"
"MNTRL","MONTREAL (VILLE DE)","Local Government","Fixed Income","129 250,61","0,00","129 250,61","200 000,00","200 000,00","63,75","Canada","-","8,35","01.Dec.2036","3,15","CAD","12.Jun.2017"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","129 281,81","0,00","129 281,81","200 000,00","200 000,00","64,63","Netherlands","-","13,84","27.Nov.2040","0,01","EUR","27.Nov.2020"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","129 359,15","0,00","129 359,15","145 733,00","145 733,00","88,56","United States","-","6,33","01.Apr.2048","3,50","USD","01.Mar.2018"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","128 134,72","0,00","128 134,72","150 000,00","150 000,00","85,27","United States","-","4,61","15.Sept.2031","1,50","USD","16.Sept.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","126 866,66","0,00","126 866,66","150 000,00","150 000,00","84,27","United States","-","4,91","01.Mar.2032","2,20","USD","28.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","126 942,03","0,00","126 942,03","100 000,00","100 000,00","124,61","United States","-","3,21","27.Apr.2031","3,58","GBP","27.Apr.2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","126 981,17","0,00","126 981,17","150 000,00","150 000,00","84,14","United States","-","13,09","15.Sept.2052","5,00","USD","25.Aug.2022"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","127 004,40","0,00","127 004,40","200 000,00","200 000,00","63,29","United States","-","13,44","01.Apr.2051","3,63","USD","08.Oct.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","127 006,09","0,00","127 006,09","150 000,00","150 000,00","84,27","United States","-","10,46","20.Mar.2042","4,50","USD","20.Mar.2012"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH RegS","Electric","Fixed Income","127 049,80","0,00","127 049,80","100 000,00","100 000,00","122,57","United Kingdom","-","8,89","23.Mar.2040","5,75","GBP","23.Mar.2010"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127 143,54","0,00","127 143,54","100 000,00","100 000,00","126,43","United States","-","6,77","19.Sept.2035","5,86","GBP","19.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","127 146,25","0,00","127 146,25","100 000,00","100 000,00","127,15","France","-","3,65","22.Oct.2030","4,50","GBP","23.Jan.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","127 156,25","0,00","127 156,25","100 000,00","100 000,00","122,67","United Kingdom","-","8,89","23.Mar.2040","5,75","GBP","23.Mar.2010"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Owned No Guarantee","Fixed Income","127 169,38","0,00","127 169,38","100 000,00","100 000,00","121,45","France","-","12,60","29.Jan.2055","5,88","GBP","29.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","127 181,49","0,00","127 181,49","125 000,00","125 000,00","99,67","United States","-","0,97","08.Nov.2027","4,55","USD","08.Nov.2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","127 183,83","0,00","127 183,83","100 000,00","100 000,00","123,66","United States","-","9,06","04.May.2040","5,63","GBP","07.May.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","127 190,86","0,00","127 190,86","100 000,00","100 000,00","122,07","Germany","-","4,36","17.Nov.2031","4,13","GBP","16.Nov.2018"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","127 238,51","0,00","127 238,51","150 000,00","150 000,00","83,06","United States","-","11,89","06.Jun.2047","4,67","USD","06.Jun.2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","127 244,75","0,00","127 244,75","150 000,00","150 000,00","84,19","United States","-","11,31","01.Sept.2044","4,55","USD","18.Aug.2014"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","127 323,29","0,00","127 323,29","150 000,00","150 000,00","84,59","United States","-","12,12","01.Oct.2048","5,05","USD","09.May.2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","127 332,84","0,00","127 332,84","100 000,00","100 000,00","125,07","France","-","5,63","23.Dec.2033","5,13","GBP","23.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","127 348,18","0,00","127 348,18","150 000,00","150 000,00","82,98","United States","-","7,99","31.Oct.2038","4,02","USD","31.Oct.2017"
"IGGLN","IG GROUP HOLDINGS PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","127 350,14","0,00","127 350,14","100 000,00","100 000,00","125,57","United Kingdom","-","1,95","18.Nov.2028","3,13","GBP","18.Nov.2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","127 373,26","0,00","127 373,26","100 000,00","100 000,00","124,23","Luxembourg","-","4,68","29.Apr.2032","4,88","GBP","29.Apr.2022"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","127 410,73","0,00","127 410,73","150 000,00","150 000,00","83,67","Switzerland","-","13,47","15.Jan.2053","4,70","USD","13.Sept.2022"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","127 422,99","0,00","127 422,99","150 000,00","150 000,00","82,88","United States","-","11,12","15.May.2045","4,75","USD","20.May.2015"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","127 435,15","0,00","127 435,15","150 000,00","150 000,00","84,86","United States","-","4,17","01.Apr.2031","1,63","USD","01.Oct.2020"
"HUM","HUMANA INC","Insurance","Fixed Income","127 449,66","0,00","127 449,66","150 000,00","150 000,00","84,49","United States","-","4,84","03.Feb.2032","2,15","USD","03.Aug.2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","127 501,14","0,00","127 501,14","100 000,00","100 000,00","127,01","United Kingdom","-","9,43","30.Sept.2041","6,13","GBP","20.Sept.2023"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Utility Other","Fixed Income","127 505,01","0,00","127 505,01","100 000,00","100 000,00","126,23","United Kingdom","-","1,54","28.May.2028","2,38","GBP","28.May.2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","127 508,10","0,00","127 508,10","100 000,00","100 000,00","124,86","Switzerland","-","1,92","15.Nov.2029","2,13","GBP","15.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","127 556,01","0,00","127 556,01","200 000,00","200 000,00","62,92","United States","-","3,27","06.May.2030","2,65","AUD","06.Nov.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 577,91","0,00","127 577,91","100 000,00","100 000,00","125,81","United Kingdom","-","8,17","31.Jul.2038","5,88","GBP","31.Jul.2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","127 581,10","0,00","127 581,10","150 000,00","150 000,00","83,30","Norway","-","10,31","23.Nov.2041","4,25","USD","23.Nov.2011"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","127 659,28","0,00","127 659,28","100 000,00","100 000,00","127,66","France","-","3,67","22.Oct.2030","4,13","GBP","20.Jan.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 664,49","0,00","127 664,49","100 000,00","100 000,00","126,88","United Kingdom","-","9,03","19.Sept.2040","6,50","GBP","19.Mar.2025"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 680,48","0,00","127 680,48","100 000,00","100 000,00","125,45","United Kingdom","-","8,78","22.Jul.2040","6,63","GBP","22.Jul.2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","127 682,55","0,00","127 682,55","150 000,00","150 000,00","83,36","United States","-","12,79","15.Jun.2052","5,00","USD","10.Jun.2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","127 682,62","0,00","127 682,62","150 000,00","150 000,00","85,02","United States","-","4,18","30.Mar.2031","1,60","USD","29.Sept.2020"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","127 697,78","0,00","127 697,78","100 000,00","100 000,00","125,88","United Kingdom","-","9,33","05.Aug.2041","6,38","GBP","05.Aug.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","127 700,88","0,00","127 700,88","200 000,00","200 000,00","62,94","Japan","-","13,95","09.Jul.2050","3,17","USD","09.Jul.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","127 766,90","0,00","127 766,90","100 000,00","100 000,00","127,12","United Kingdom","-","1,75","16.Aug.2028","2,63","GBP","16.Aug.2016"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","127 771,26","0,00","127 771,26","100 000,00","100 000,00","127,30","Canada","-","4,28","29.Sept.2032","4,75","GBP","30.Jan.2026"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","127 840,16","0,00","127 840,16","100 000,00","100 000,00","127,68","United Kingdom","-","6,58","14.Apr.2035","5,63","GBP","14.Oct.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","127 844,23","0,00","127 844,23","100 000,00","100 000,00","125,32","France","-","2,21","24.Feb.2029","2,88","GBP","24.Feb.2022"
"FTSCN","FORTISALBERTA INC MTN","Electric","Fixed Income","127 853,93","0,00","127 853,93","200 000,00","200 000,00","63,68","Canada","-","12,36","22.Sept.2045","4,27","CAD","22.Sept.2015"
"AAPL","APPLE INC","Other","Fixed Income","127 876,66","0,00","127 876,66","100 000,00","100 000,00","126,96","United States","-","2,60","31.Jul.2029","3,05","GBP","31.Jul.2015"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","127 879,77","0,00","127 879,77","150 000,00","150 000,00","83,26","United States","-","14,47","01.Jun.2065","5,10","USD","22.May.2015"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","127 934,19","0,00","127 934,19","100 000,00","100 000,00","120,36","United Kingdom","-","12,44","04.Nov.2055","5,88","GBP","04.Nov.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","127 940,52","0,00","127 940,52","200 000,00","200 000,00","63,96","China","-","16,44","21.Oct.2050","2,25","USD","21.Oct.2020"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","127 941,85","0,00","127 941,85","150 000,00","150 000,00","85,12","Netherlands","-","4,54","24.Sept.2031","2,25","USD","24.Sept.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","127 943,23","0,00","127 943,23","200 000,00","200 000,00","63,03","Philippines","-","12,55","06.Jul.2046","3,20","USD","06.Jul.2021"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","127 981,92","0,00","127 981,92","100 000,00","100 000,00","125,14","United Kingdom","-","3,55","01.Nov.2050","4,50","GBP","01.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","127 991,22","0,00","127 991,22","200 000,00","200 000,00","62,62","United States","-","10,03","01.Jun.2041","3,50","USD","04.Mar.2021"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","127 994,09","0,00","127 994,09","200 000,00","200 000,00","63,93","Canada","-","13,61","15.Apr.2050","3,45","USD","21.Feb.2020"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","128 030,84","0,00","128 030,84","100 000,00","100 000,00","125,44","United Kingdom","-","11,65","03.Jul.2050","6,38","GBP","03.Jul.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","128 063,41","0,00","128 063,41","200 000,00","200 000,00","62,96","Australia","-","4,45","25.Nov.2031","3,76","AUD","25.Nov.2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","128 092,95","0,00","128 092,95","150 000,00","150 000,00","85,30","United States","-","12,50","15.Apr.2050","5,13","USD","26.Mar.2020"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","128 108,60","0,00","128 108,60","100 000,00","100 000,00","125,86","Japan","-","5,11","15.Dec.2032","4,76","GBP","04.Mar.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","128 120,44","0,00","128 120,44","150 000,00","150 000,00","85,17","United States","-","4,54","01.Sept.2031","1,75","USD","16.Aug.2021"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","128 145,03","0,00","128 145,03","100 000,00","100 000,00","123,30","United Kingdom","-","8,33","16.Apr.2040","7,00","GBP","26.Mar.2024"
"UTGLN","LIBERTY LIVING FINANCE PLC RegS","Real Estate","Fixed Income","128 155,22","0,00","128 155,22","100 000,00","100 000,00","124,10","United Kingdom","-","2,83","28.Nov.2029","3,38","GBP","28.Nov.2017"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","128 187,60","0,00","128 187,60","100 000,00","100 000,00","121,97","Netherlands","-","5,28","26.Dec.2043","6,75","EUR","26.Jun.2023"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Owned No Guarantee","Fixed Income","128 241,81","0,00","128 241,81","200 000,00","200 000,00","62,49","United Arab Emirates","-","13,55","29.Apr.2051","3,40","USD","29.Apr.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","128 243,81","0,00","128 243,81","100 000,00","100 000,00","127,82","United States","-","5,04","29.Sept.2032","5,00","GBP","29.Sept.2025"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","128 257,34","0,00","128 257,34","100 000,00","100 000,00","128,22","United Kingdom","-","4,30","20.Oct.2051","5,63","GBP","03.Oct.2018"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","128 265,40","0,00","128 265,40","100 000,00","100 000,00","128,09","United Kingdom","-","1,87","08.Oct.2028","3,38","GBP","08.Oct.2020"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","125 457,18","0,00","125 457,18","125 000,00","125 000,00","100,37","United States","-","2,73","29.Oct.2029","5,30","USD","29.Oct.2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","125 460,81","0,00","125 460,81","100 000,00","100 000,00","124,81","United Kingdom","-","2,18","08.Feb.2029","2,40","GBP","08.Feb.2017"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","125 461,22","0,00","125 461,22","180 000,00","180 000,00","68,77","Mexico","-","13,63","16.Jan.2050","3,50","USD","16.Jan.2020"
"NOW","SERVICENOW INC","Other","Fixed Income","125 474,27","0,00","125 474,27","125 000,00","125 000,00","97,63","United States","-","12,63","15.May.2056","6,30","USD","15.May.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","125 488,00","0,00","125 488,00","250 000,00","250 000,00","49,15","United States","-","15,94","03.Jun.2060","2,70","USD","03.Jun.2020"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","125 496,54","0,00","125 496,54","100 000,00","100 000,00","121,93","United Kingdom","-","6,57","28.Apr.2035","5,50","GBP","28.Feb.2023"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","125 498,70","0,00","125 498,70","125 000,00","125 000,00","99,94","United States","-","13,35","01.Oct.2056","6,15","USD","25.Sept.2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 515,78","0,00","125 515,78","124 000,00","124 000,00","99,94","United States","-","0,03","01.Nov.2026","2,70","USD","18.Oct.2016"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","125 527,52","0,00","125 527,52","150 000,00","150 000,00","83,52","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","125 533,98","0,00","125 533,98","100 000,00","100 000,00","122,69","United Kingdom","-","3,97","07.May.2031","4,63","GBP","07.May.2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","125 551,42","0,00","125 551,42","125 000,00","125 000,00","98,17","United States","-","1,87","30.Oct.2028","4,55","USD","22.Apr.2026"
"YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","125 569,54","0,00","125 569,54","100 000,00","100 000,00","125,43","United Kingdom","-","2,76","11.Oct.2030","3,51","GBP","11.Apr.2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","125 575,89","0,00","125 575,89","150 000,00","150 000,00","81,65","United States","-","10,11","01.Nov.2042","4,35","USD","31.Oct.2012"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","125 597,80","0,00","125 597,80","150 000,00","150 000,00","83,64","Belgium","-","12,51","15.Apr.2048","4,60","USD","04.Apr.2018"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","125 656,42","0,00","125 656,42","125 000,00","125 000,00","99,82","United States","-","13,30","15.Sept.2056","6,15","USD","11.Sept.2026"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125 656,56","0,00","125 656,56","150 000,00","150 000,00","81,86","United States","-","11,10","15.May.2044","4,38","USD","01.May.2014"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125 677,59","0,00","125 677,59","100 000,00","100 000,00","120,39","United Kingdom","-","9,12","13.Feb.2041","5,75","GBP","13.Feb.2023"
"ESBIRE","NIE FINANCE PLC MTN RegS","Owned No Guarantee","Fixed Income","125 746,25","0,00","125 746,25","100 000,00","100 000,00","124,69","United Kingdom","-","9,66","03.Sept.2041","5,88","GBP","03.Feb.2026"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","Electric","Fixed Income","125 806,64","0,00","125 806,64","128 600,00","128 600,00","96,34","Indonesia","-","4,18","04.Feb.2039","6,88","USD","04.Feb.2019"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","125 806,94","0,00","125 806,94","125 000,00","125 000,00","98,74","United States","-","1,86","26.Oct.2029","4,62","USD","26.May.2026"
"MUBAUH","MDGH GMTN RSC LTD MTN RegS","Owned No Guarantee","Fixed Income","125 829,97","0,00","125 829,97","200 000,00","200 000,00","61,64","United Arab Emirates","-","13,58","07.Jun.2051","3,40","USD","07.Jun.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","125 857,24","0,00","125 857,24","175 000,00","175 000,00","71,82","United States","-","13,13","15.Oct.2058","4,95","USD","05.Oct.2018"
"PETMK","PETRONAS CAPITAL LTD MTN RegS","Owned No Guarantee","Fixed Income","125 898,27","0,00","125 898,27","200 000,00","200 000,00","61,30","Malaysia","-","15,48","28.Apr.2061","3,40","USD","28.Apr.2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","125 957,97","0,00","125 957,97","125 000,00","125 000,00","98,94","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","125 980,49","0,00","125 980,49","100 000,00","100 000,00","125,19","United Kingdom","-","6,37","12.Sept.2034","5,38","GBP","12.Sept.2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","126 019,62","0,00","126 019,62","125 000,00","125 000,00","99,27","United States","-","6,34","15.Jan.2035","5,75","USD","18.Nov.2024"
"UDR","UDR INC MTN","Reits","Fixed Income","126 042,86","0,00","126 042,86","150 000,00","150 000,00","82,56","United States","-","6,75","01.Nov.2034","3,10","USD","11.Oct.2019"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","126 049,78","0,00","126 049,78","125 000,00","125 000,00","100,84","United States","-","5,88","29.Jan.2034","5,65","USD","29.Oct.2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","126 062,90","0,00","126 062,90","125 000,00","125 000,00","99,60","Bermuda","-","2,91","01.Feb.2030","5,55","USD","29.Jan.2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","126 062,98","0,00","126 062,98","150 000,00","150 000,00","83,74","United States","-","10,97","01.Apr.2045","5,20","USD","12.Nov.2014"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","126 081,57","0,00","126 081,57","125 000,00","125 000,00","99,10","Canada","-","1,52","02.Jun.2029","4,55","USD","02.Jun.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","126 099,45","0,00","126 099,45","125 000,00","125 000,00","99,23","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","126 119,53","0,00","126 119,53","100 000,00","100 000,00","124,14","Australia","-","2,31","30.Mar.2029","2,63","GBP","30.Mar.2017"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","126 194,40","0,00","126 194,40","125 000,00","125 000,00","100,34","United States","-","6,46","15.Mar.2035","5,95","USD","19.Feb.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","126 197,93","0,00","126 197,93","200 000,00","200 000,00","61,73","Philippines","-","12,30","05.May.2045","2,95","USD","05.May.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126 237,03","0,00","126 237,03","100 000,00","100 000,00","119,07","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","126 256,76","0,00","126 256,76","100 000,00","100 000,00","125,93","United Kingdom","-","9,71","07.Oct.2041","6,00","GBP","07.Jul.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","126 271,19","0,00","126 271,19","150 000,00","150 000,00","83,35","United States","-","10,75","15.Feb.2043","4,45","USD","13.Aug.2012"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","126 291,61","0,00","126 291,61","200 000,00","200 000,00","61,90","Indonesia","-","12,29","30.Jun.2050","4,00","USD","30.Jun.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","126 317,73","0,00","126 317,73","100 000,00","100 000,00","125,88","United Kingdom","-","9,91","03.Oct.2042","6,25","GBP","03.Oct.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","126 321,94","0,00","126 321,94","175 000,00","175 000,00","71,16","United States","-","12,81","15.Jul.2048","3,80","USD","02.May.2018"
"AET","AETNA INC","Insurance","Fixed Income","126 326,34","0,00","126 326,34","150 000,00","150 000,00","82,26","United States","-","10,22","15.May.2042","4,50","USD","04.May.2012"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","126 330,61","0,00","126 330,61","100 000,00","100 000,00","124,30","United Kingdom","-","2,83","26.Nov.2049","3,75","GBP","26.Nov.2019"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","126 334,63","0,00","126 334,63","150 000,00","150 000,00","83,39","United States","-","10,35","15.Feb.2042","4,49","USD","17.Feb.2012"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","126 389,68","0,00","126 389,68","100 000,00","100 000,00","118,11","France","-","12,35","08.Nov.2064","6,50","GBP","08.Nov.2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","126 399,98","0,00","126 399,98","150 000,00","150 000,00","83,75","United States","-","12,03","15.Sept.2048","5,05","USD","10.Sept.2018"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","126 418,96","0,00","126 418,96","200 000,00","200 000,00","62,35","United States","-","14,18","15.Jul.2051","3,20","USD","02.Jul.2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","126 429,22","0,00","126 429,22","125 000,00","125 000,00","99,70","United States","-","2,87","15.Jan.2030","5,35","USD","18.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","126 464,41","0,00","126 464,41","100 000,00","100 000,00","125,95","United States","-","2,69","12.Sept.2029","3,50","GBP","12.Sept.2012"
"PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","126 465,64","0,00","126 465,64","100 000,00","100 000,00","124,54","United Kingdom","-","3,31","04.Jun.2030","3,75","GBP","04.Jun.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","126 518,73","0,00","126 518,73","180 000,00","180 000,00","69,05","United Kingdom","-","1,03","22.Nov.2027","4,25","AUD","22.Nov.2017"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","126 607,45","0,00","126 607,45","100 000,00","100 000,00","126,03","United Kingdom","-","5,82","18.Sept.2033","4,63","GBP","18.Sept.2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","126 622,01","0,00","126 622,01","130 000,00","130 000,00","97,07","United States","-","2,23","21.Mar.2029","3,80","USD","21.Mar.2019"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","126 629,11","0,00","126 629,11","100 000,00","100 000,00","126,46","United Kingdom","-","5,75","14.Oct.2033","5,75","GBP","15.Oct.2003"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","126 717,94","0,00","126 717,94","150 000,00","150 000,00","84,19","Canada","-","12,29","01.Apr.2049","5,00","USD","01.Apr.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","126 723,10","0,00","126 723,10","150 000,00","150 000,00","84,02","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","126 749,19","0,00","126 749,19","100 000,00","100 000,00","120,69","Germany","-","4,96","11.Dec.2032","5,25","GBP","11.Dec.2025"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","126 757,19","0,00","126 757,19","100 000,00","100 000,00","125,24","United Kingdom","-","5,46","18.Aug.2033","6,38","GBP","18.Feb.2026"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Utility Other","Fixed Income","126 762,40","0,00","126 762,40","100 000,00","100 000,00","125,68","United Kingdom","-","2,58","01.Aug.2029","3,63","GBP","01.Aug.2012"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","126 771,55","0,00","126 771,55","150 000,00","150 000,00","83,85","United States","-","11,00","13.Jun.2039","1,65","EUR","13.Jun.2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","126 779,05","0,00","126 779,05","100 000,00","100 000,00","124,30","France","-","1,91","26.Oct.2028","1,88","GBP","26.Jan.2022"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 817,45","0,00","126 817,45","100 000,00","100 000,00","125,89","United Kingdom","-","8,91","12.Sept.2040","6,25","GBP","12.Mar.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","126 827,76","0,00","126 827,76","100 000,00","100 000,00","123,91","United Kingdom","-","8,62","08.Dec.2039","5,88","GBP","08.Dec.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","126 834,29","0,00","126 834,29","200 000,00","200 000,00","62,76","Indonesia","-","13,29","14.Feb.2050","3,50","USD","14.Jan.2020"
"ZURICH","ZURICH CANTON OF RegS","Local Government","Fixed Income","125 990,79","0,00","125 990,79","100 000,00","100 000,00","124,48","Switzerland","-","3,06","14.Dec.2029","1,45","CHF","14.Dec.2022"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","126 056,47","0,00","126 056,47","200 000,00","200 000,00","61,44","France","-","15,14","05.Feb.2048","2,00","EUR","05.Feb.2018"
"TRANLN","TRANSPORT FOR LONDON MTN RegS","Government Sponsored","Fixed Income","126 831,73","0,00","126 831,73","100 000,00","100 000,00","126,39","United Kingdom","-","9,88","01.Oct.2041","5,75","GBP","01.Oct.2025"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL","Local Government No Guarantee","Fixed Income","126 095,34","0,00","126 095,34","200 000,00","200 000,00","62,87","United States","-","13,97","01.Apr.2055","3,13","USD","21.Dec.2021"
"85QW","BROADGATE FINAN A4","CMBS","Fixed Income","126 565,52","0,00","126 565,52","100 000,00","100 000,00","126,26","United Kingdom","-","5,57","05.Jul.2036","4,82","GBP","02.Mar.2005"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","123 974,90","0,00","123 974,90","150 000,00","150 000,00","82,22","United States","-","5,30","16.Jul.2032","1,63","USD","16.Jul.2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124 002,95","0,00","124 002,95","150 000,00","150 000,00","82,15","United States","-","11,86","15.Mar.2048","5,00","USD","15.Mar.2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","124 021,27","0,00","124 021,27","100 000,00","100 000,00","120,48","United Kingdom","-","6,06","27.Mar.2034","4,63","GBP","27.Mar.2014"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","124 024,38","0,00","124 024,38","150 000,00","150 000,00","80,28","Australia","-","14,05","27.Apr.2062","4,95","USD","27.Apr.2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","124 046,96","0,00","124 046,96","150 000,00","150 000,00","80,54","United States","-","14,13","15.May.2062","4,95","USD","20.May.2022"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","124 047,35","0,00","124 047,35","100 000,00","100 000,00","123,55","United Kingdom","-","6,43","23.Sept.2034","4,63","GBP","23.Sept.2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","124 047,95","0,00","124 047,95","125 000,00","125 000,00","97,30","United States","-","3,97","20.May.2031","4,60","USD","20.May.2026"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","124 082,23","0,00","124 082,23","150 000,00","150 000,00","80,85","United States","-","11,32","15.Nov.2044","4,30","USD","12.Nov.2014"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","124 107,34","0,00","124 107,34","125 000,00","125 000,00","98,37","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","124 167,35","0,00","124 167,35","125 000,00","125 000,00","98,26","United States","-","2,09","18.Jan.2029","4,13","USD","28.Apr.2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","124 201,60","0,00","124 201,60","150 000,00","150 000,00","82,75","United States","-","5,36","15.Oct.2032","2,75","USD","07.Oct.2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","124 211,62","0,00","124 211,62","100 000,00","100 000,00","124,17","United Kingdom","-","1,92","12.Oct.2028","1,25","GBP","12.May.2020"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","124 218,86","0,00","124 218,86","100 000,00","100 000,00","123,23","United States","-","2,01","30.Nov.2028","1,88","GBP","29.Mar.2021"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","124 227,43","0,00","124 227,43","200 000,00","200 000,00","61,95","United States","-","4,04","23.Mar.2031","3,00","AUD","23.Mar.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","124 230,04","0,00","124 230,04","150 000,00","150 000,00","80,86","United States","-","11,12","15.Nov.2044","4,50","USD","19.Nov.2014"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","124 240,11","0,00","124 240,11","125 000,00","125 000,00","97,89","United States","-","1,98","15.Dec.2028","4,25","USD","26.Nov.2025"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","124 242,30","0,00","124 242,30","125 000,00","125 000,00","97,07","United States","-","7,05","28.May.2036","5,80","USD","28.May.2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","124 254,63","0,00","124 254,63","125 000,00","125 000,00","96,90","United States","-","3,88","30.Apr.2031","5,00","USD","22.Apr.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","124 290,11","0,00","124 290,11","125 000,00","125 000,00","98,80","United States","-","7,44","15.Sept.2036","5,55","USD","11.Sept.2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","124 300,83","0,00","124 300,83","125 000,00","125 000,00","99,20","United States","-","0,89","01.Oct.2027","4,20","USD","07.Aug.2017"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","124 320,09","0,00","124 320,09","100 000,00","100 000,00","122,55","United Kingdom","-","9,57","31.Jul.2041","5,82","GBP","31.Jul.2023"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","124 323,29","0,00","124 323,29","150 000,00","150 000,00","82,82","United States","-","4,49","15.Oct.2031","3,15","USD","23.Sept.2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","124 330,25","0,00","124 330,25","100 000,00","100 000,00","123,95","United Kingdom","-","6,12","31.Mar.2034","4,75","GBP","14.Feb.2014"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","124 349,27","0,00","124 349,27","100 000,00","100 000,00","121,62","Saudi Arabia","-","8,51","11.Jun.2039","5,63","GBP","11.Jun.2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","124 356,25","0,00","124 356,25","150 000,00","150 000,00","81,91","United States","-","9,24","15.Jan.2039","3,70","USD","13.Dec.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","124 369,56","0,00","124 369,56","200 000,00","200 000,00","61,77","United States","-","14,31","01.Mar.2050","2,95","USD","26.Feb.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","124 396,33","0,00","124 396,33","100 000,00","100 000,00","124,34","United States","-","1,90","12.Oct.2028","1,63","GBP","12.Jan.2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","124 404,45","0,00","124 404,45","125 000,00","125 000,00","98,50","United States","-","7,33","15.Aug.2036","5,65","USD","17.Aug.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","124 415,34","0,00","124 415,34","100 000,00","100 000,00","117,77","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","124 418,86","0,00","124 418,86","125 000,00","125 000,00","97,90","United States","-","1,99","15.Dec.2028","4,63","USD","15.Dec.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","124 431,19","0,00","124 431,19","100 000,00","100 000,00","123,49","United States","-","2,56","30.Jun.2029","2,25","GBP","07.Jun.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","124 453,47","0,00","124 453,47","125 000,00","125 000,00","99,56","United States","-","0,97","22.Oct.2027","4,45","USD","23.Oct.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","124 500,41","0,00","124 500,41","100 000,00","100 000,00","121,91","United Kingdom","-","6,15","06.Jun.2034","5,13","GBP","06.Jun.2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","124 547,25","0,00","124 547,25","150 000,00","150 000,00","82,81","United States","-","9,36","01.Apr.2039","3,88","USD","29.Mar.2019"
"EXC","PECO ENERGY CO","Electric","Fixed Income","124 566,49","0,00","124 566,49","125 000,00","125 000,00","98,65","United States","-","4,21","01.Sept.2031","5,00","USD","10.Aug.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","124 589,04","0,00","124 589,04","125 000,00","125 000,00","99,13","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","124 595,10","0,00","124 595,10","100 000,00","100 000,00","122,85","United States","-","7,89","15.Aug.2039","9,38","USD","10.Aug.2009"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","124 629,37","0,00","124 629,37","125 000,00","125 000,00","97,92","United States","-","1,88","03.Nov.2028","3,80","USD","03.Nov.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","124 635,98","0,00","124 635,98","125 000,00","125 000,00","97,83","United States","-","1,86","27.Oct.2028","3,88","USD","29.Oct.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","124 681,92","0,00","124 681,92","150 000,00","150 000,00","81,55","United States","-","11,45","15.Jun.2045","4,45","USD","02.Jun.2015"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","124 694,11","0,00","124 694,11","200 000,00","200 000,00","61,17","United States","-","14,39","01.Jun.2051","3,00","USD","15.Jun.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","124 746,42","0,00","124 746,42","200 000,00","200 000,00","62,20","United States","-","14,15","01.Oct.2049","3,00","USD","06.Sept.2019"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","124 752,83","0,00","124 752,83","125 000,00","125 000,00","97,71","United States","-","6,31","01.Dec.2034","5,35","USD","20.Nov.2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","124 777,89","0,00","124 777,89","100 000,00","100 000,00","124,04","United Kingdom","-","7,66","12.Sept.2036","5,07","GBP","12.Sept.2024"
"PG","PROCTER & GAMBLE COMPANY","Consumer Non-Cyclical","Fixed Income","124 801,68","0,00","124 801,68","100 000,00","100 000,00","123,67","United States","-","2,42","03.May.2029","1,80","GBP","03.May.2017"
"EFX","EQUIFAX INC","Other","Fixed Income","124 833,50","0,00","124 833,50","125 000,00","125 000,00","98,56","United States","-","5,49","15.Aug.2033","5,65","USD","29.Jul.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","124 869,51","0,00","124 869,51","150 000,00","150 000,00","81,60","Canada","-","11,04","10.Jun.2044","4,50","USD","04.Jun.2014"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","124 876,17","0,00","124 876,17","125 000,00","125 000,00","98,68","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","124 890,33","0,00","124 890,33","125 000,00","125 000,00","98,56","Bermuda","-","6,33","01.Feb.2035","6,00","USD","29.Jan.2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124 896,71","0,00","124 896,71","150 000,00","150 000,00","83,16","United States","-","12,99","15.Apr.2053","5,15","USD","16.Feb.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","124 924,89","0,00","124 924,89","150 000,00","150 000,00","81,52","United States","-","11,53","01.Dec.2045","4,50","USD","17.Nov.2015"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","124 963,77","0,00","124 963,77","150 000,00","150 000,00","81,55","United States","-","11,19","01.Dec.2044","4,50","USD","14.Nov.2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","124 986,65","0,00","124 986,65","125 000,00","125 000,00","98,96","United States","-","2,95","07.Feb.2030","4,95","USD","07.Feb.2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","124 993,52","0,00","124 993,52","200 000,00","200 000,00","62,19","United Kingdom","-","14,44","15.Sept.2050","3,00","USD","15.Sept.2020"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","125 026,47","0,00","125 026,47","125 000,00","125 000,00","98,53","United States","-","3,25","08.Jul.2031","5,18","USD","17.Jun.2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","125 048,61","0,00","125 048,61","125 000,00","125 000,00","97,88","United States","-","3,97","01.Jun.2031","4,95","USD","15.May.2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","125 053,95","0,00","125 053,95","125 000,00","125 000,00","99,63","United States","-","1,32","21.Mar.2028","4,75","USD","21.Mar.2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","125 077,58","0,00","125 077,58","125 000,00","125 000,00","98,15","United States","-","1,90","15.Nov.2028","4,38","USD","03.Nov.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","125 088,79","0,00","125 088,79","125 000,00","125 000,00","98,20","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","125 093,10","0,00","125 093,10","150 000,00","150 000,00","81,85","United States","-","11,55","15.Jun.2045","4,38","USD","10.Jun.2015"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","125 115,24","0,00","125 115,24","150 000,00","150 000,00","82,56","United States","-","5,87","31.Dec.2039","2,74","USD","25.Apr.2022"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","125 153,17","0,00","125 153,17","100 000,00","100 000,00","119,80","United States","-","6,40","01.Dec.2034","4,50","GBP","25.Nov.2014"
"ISRAEL","ISRAEL (STATE OF)","Sovereign","Fixed Income","125 162,17","0,00","125 162,17","200 000,00","200 000,00","61,67","Israel","-","13,36","15.Jan.2050","3,38","USD","15.Jan.2020"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","125 164,47","0,00","125 164,47","150 000,00","150 000,00","81,13","Australia","-","12,88","27.Apr.2052","4,75","USD","27.Apr.2022"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","125 169,67","0,00","125 169,67","200 000,00","200 000,00","61,41","Canada","-","12,24","06.Jun.2046","4,35","CAD","06.Jun.2016"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","125 202,19","0,00","125 202,19","150 000,00","150 000,00","83,19","United States","-","12,26","01.Apr.2048","4,75","USD","26.Mar.2018"
"SMDSLN","DS SMITH PLC MTN RegS","Basic Industry","Fixed Income","125 212,75","0,00","125 212,75","100 000,00","100 000,00","124,29","United Kingdom","-","2,60","26.Jul.2029","2,88","GBP","26.Jul.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","125 282,65","0,00","125 282,65","200 000,00","200 000,00","61,89","Romania","-","12,55","14.Feb.2051","4,00","USD","14.Jul.2020"
"HCA","HCA INC","Healthcare","Fixed Income","125 308,73","0,00","125 308,73","125 000,00","125 000,00","99,47","United States","-","4,52","01.Mar.2032","5,50","USD","21.Feb.2025"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Transportation","Fixed Income","125 312,84","0,00","125 312,84","131 142,00","131 142,00","95,50","United States","-","1,76","15.Apr.2030","3,00","USD","03.Oct.2016"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","125 319,71","0,00","125 319,71","125 000,00","125 000,00","98,40","United States","-","2,34","20.May.2029","4,40","USD","20.May.2026"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","125 328,13","0,00","125 328,13","100 000,00","100 000,00","118,68","United Kingdom","-","9,35","03.Dec.2041","5,63","GBP","03.Sept.2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","125 333,52","0,00","125 333,52","125 000,00","125 000,00","98,52","United States","-","1,47","01.Jun.2028","4,45","USD","11.May.2018"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","125 342,82","0,00","125 342,82","100 000,00","100 000,00","121,86","United Kingdom","-","9,34","13.May.2041","5,88","GBP","13.May.2011"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","125 369,44","0,00","125 369,44","150 000,00","150 000,00","82,71","United States","-","11,26","15.Feb.2045","4,68","USD","28.Apr.2023"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","124 268,46","0,00","124 268,46","200 000,00","200 000,00","61,16","Canada","-","11,83","03.Jun.2043","3,55","CAD","20.Jun.2012"
"NRWBK","NRW BANK MTN","Local Government Guarantee","Fixed Income","124 509,89","0,00","124 509,89","150 000,00","150 000,00","82,24","Germany","-","11,14","28.Mar.2039","1,20","EUR","28.Mar.2019"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Local Government Guarantee","Fixed Income","125 271,19","0,00","125 271,19","225 000,00","225 000,00","55,12","New Zealand","-","1,50","15.May.2028","2,25","NZD","18.Oct.2021"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Local Government No Guarantee","Fixed Income","125 371,22","0,00","125 371,22","200 000,00","200 000,00","61,62","Canada","-","14,92","12.Dec.2053","4,15","CAD","12.Dec.2022"
"CASHGR","CALIFORNIA ST UNIV REV","Local Government No Guarantee","Fixed Income","124 996,33","0,00","124 996,33","200 000,00","200 000,00","61,21","United States","-","13,61","01.Nov.2052","2,72","USD","29.Jul.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","125 244,53","0,00","125 244,53","150 000,00","150 000,00","82,07","United States","-","7,39","01.Nov.2038","2,99","USD","01.Aug.2019"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","124 260,65","0,00","124 260,65","130 878,00","130 878,00","94,80","United States","-","1,87","01.Jan.2032","2,50","USD","01.Dec.2016"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124 591,19","0,00","124 591,19","152 193,00","152 193,00","81,72","United States","-","6,75","20.Sept.2050","2,50","USD","01.Sept.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","122 514,72","0,00","122 514,72","125 000,00","125 000,00","97,55","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","122 514,90","0,00","122 514,90","100 000,00","100 000,00","121,75","United Kingdom","-","2,59","20.Jul.2029","2,25","GBP","20.Jul.2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","122 537,23","0,00","122 537,23","125 000,00","125 000,00","96,07","United States","-","7,29","15.Jun.2036","5,15","USD","05.Jun.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","122 548,83","0,00","122 548,83","150 000,00","150 000,00","81,45","United States","-","11,03","01.Apr.2043","4,20","USD","05.Apr.2013"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","122 550,02","0,00","122 550,02","150 000,00","150 000,00","80,96","United States","-","12,14","15.Aug.2045","4,00","USD","07.Aug.2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","122 555,65","0,00","122 555,65","125 000,00","125 000,00","97,58","United States","-","2,22","11.Mar.2029","4,05","USD","11.Mar.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","122 559,32","0,00","122 559,32","100 000,00","100 000,00","118,51","United Kingdom","-","8,95","04.Apr.2040","5,50","GBP","04.Apr.2024"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","122 562,42","0,00","122 562,42","200 000,00","200 000,00","60,11","Canada","-","13,65","10.Dec.2051","4,49","CAD","10.Dec.2021"
"T","AT&T INC","Communications","Fixed Income","122 566,89","0,00","122 566,89","150 000,00","150 000,00","80,74","United States","-","12,02","15.Feb.2050","5,15","USD","30.Nov.2018"
"T","AT&T INC","Communications","Fixed Income","122 593,17","0,00","122 593,17","150 000,00","150 000,00","80,42","United States","-","11,07","15.Jul.2045","4,85","USD","05.Jun.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","122 601,71","0,00","122 601,71","125 000,00","125 000,00","97,98","United States","-","4,68","15.Apr.2032","5,10","USD","26.Feb.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","122 639,44","0,00","122 639,44","150 000,00","150 000,00","81,12","United States","-","9,61","01.Sept.2040","4,50","USD","30.Aug.2010"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","122 646,88","0,00","122 646,88","100 000,00","100 000,00","119,75","United Kingdom","-","9,67","19.Dec.2063","6,34","GBP","16.Dec.2013"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122 688,32","0,00","122 688,32","100 000,00","100 000,00","118,18","France","-","2,85","14.Mar.2030","6,63","EUR","14.Sept.2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","122 714,75","0,00","122 714,75","100 000,00","100 000,00","118,88","United Kingdom","-","4,48","21.Nov.2031","3,13","GBP","21.Nov.2017"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","122 734,15","0,00","122 734,15","100 000,00","100 000,00","122,64","United Kingdom","-","2,82","13.Oct.2029","2,75","GBP","13.Oct.2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","122 750,31","0,00","122 750,31","150 000,00","150 000,00","80,39","United States","-","10,58","15.Jun.2042","4,10","USD","05.Jun.2012"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","122 783,06","0,00","122 783,06","150 000,00","150 000,00","81,59","United States","-","11,90","01.Apr.2046","4,50","USD","07.Mar.2016"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122 827,61","0,00","122 827,61","100 000,00","100 000,00","122,40","United Kingdom","-","7,48","30.Sept.2036","5,25","GBP","22.Jan.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","122 838,42","0,00","122 838,42","100 000,00","100 000,00","120,40","United Kingdom","-","6,46","30.Nov.2034","4,63","GBP","30.Nov.2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122 851,94","0,00","122 851,94","125 000,00","125 000,00","97,68","United States","-","7,61","01.Apr.2037","5,90","USD","15.Sept.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","122 853,08","0,00","122 853,08","100 000,00","100 000,00","116,59","Netherlands","-","1,88","16.Nov.2028","6,00","EUR","16.Nov.2023"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","122 862,40","0,00","122 862,40","100 000,00","100 000,00","121,65","United Kingdom","-","3,38","03.Jul.2030","3,00","GBP","03.Jul.2020"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","122 933,07","0,00","122 933,07","100 000,00","100 000,00","119,44","Belgium","-","8,27","15.Nov.2039","8,00","USD","14.Mar.2011"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","122 974,41","0,00","122 974,41","125 000,00","125 000,00","97,61","United States","-","2,15","15.Feb.2029","4,15","USD","06.Oct.2025"
"VTRS","MYLAN INC","Healthcare","Fixed Income","122 984,95","0,00","122 984,95","150 000,00","150 000,00","81,89","United States","-","11,70","15.Apr.2048","5,20","USD","09.Jan.2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","123 003,47","0,00","123 003,47","125 000,00","125 000,00","97,14","United States","-","3,72","15.Jan.2031","4,70","USD","08.Sept.2025"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","123 024,74","0,00","123 024,74","125 000,00","125 000,00","97,63","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","123 037,56","0,00","123 037,56","125 000,00","125 000,00","96,48","United States","-","4,32","15.Nov.2031","5,05","USD","03.Jun.2026"
"T","AT&T INC","Communications","Fixed Income","123 051,87","0,00","123 051,87","150 000,00","150 000,00","80,34","United States","-","10,71","15.Jun.2044","4,80","USD","10.Jun.2014"
"MARGRO","MAREX GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","123 070,08","0,00","123 070,08","100 000,00","100 000,00","116,34","United Kingdom","-","0,96","02.Feb.2028","8,38","EUR","02.Feb.2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","123 078,81","0,00","123 078,81","125 000,00","125 000,00","98,36","United States","-","3,94","15.Apr.2031","5,10","USD","25.Mar.2026"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","123 109,26","0,00","123 109,26","100 000,00","100 000,00","123,04","United States","-","3,65","17.Oct.2030","3,75","GBP","17.Oct.2018"
"LOGICR","LOGICOR FINANCING SARL RegS","Owned No Guarantee","Fixed Income","123 154,26","0,00","123 154,26","100 000,00","100 000,00","120,34","Luxembourg","-","2,99","15.Jan.2030","2,75","GBP","15.Jan.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","123 161,53","0,00","123 161,53","125 000,00","125 000,00","96,27","United States","-","3,90","23.Apr.2032","4,54","USD","23.Apr.2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","123 162,66","0,00","123 162,66","150 000,00","150 000,00","80,10","United States","-","13,09","15.May.2052","4,60","USD","24.May.2022"
"STT","STATE STREET CORP","Banking","Fixed Income","123 185,23","0,00","123 185,23","125 000,00","125 000,00","96,29","United States","-","3,90","23.Apr.2032","4,56","USD","24.Apr.2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","123 210,34","0,00","123 210,34","125 000,00","125 000,00","96,50","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123 220,62","0,00","123 220,62","100 000,00","100 000,00","121,88","United States","-","2,23","20.Feb.2029","1,50","GBP","20.Feb.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123 233,54","0,00","123 233,54","200 000,00","200 000,00","61,56","United States","-","14,39","15.Oct.2049","2,88","USD","09.Oct.2019"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","123 246,37","0,00","123 246,37","125 000,00","125 000,00","98,15","United States","-","2,18","15.Mar.2029","4,38","USD","25.Jun.2026"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","123 343,05","0,00","123 343,05","125 000,00","125 000,00","98,24","United States","-","1,78","15.Sept.2028","4,25","USD","12.Aug.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","123 351,30","0,00","123 351,30","150 000,00","150 000,00","81,78","United States","-","11,58","15.Mar.2045","4,40","USD","12.Jun.2014"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123 351,50","0,00","123 351,50","100 000,00","100 000,00","122,62","Denmark","-","6,38","13.Sept.2034","5,13","GBP","13.Sept.2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","123 428,94","0,00","123 428,94","125 000,00","125 000,00","97,53","United States","-","2,07","15.Jan.2029","4,35","USD","13.Nov.2025"
"SO","GEORGIA POWER CO","Electric","Fixed Income","123 435,88","0,00","123 435,88","150 000,00","150 000,00","81,85","United States","-","10,95","15.Mar.2043","4,30","USD","15.Mar.2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","123 446,34","0,00","123 446,34","100 000,00","100 000,00","123,10","United Kingdom","-","7,24","04.Apr.2036","5,25","GBP","04.Apr.2023"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","123 462,68","0,00","123 462,68","150 000,00","150 000,00","80,34","Canada","-","12,10","17.May.2048","4,58","USD","17.May.2018"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","123 472,03","0,00","123 472,03","125 000,00","125 000,00","96,00","United States","-","7,00","15.May.2036","5,75","USD","28.Apr.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","123 484,80","0,00","123 484,80","100 000,00","100 000,00","118,80","United Kingdom","-","9,74","26.Feb.2042","5,38","GBP","26.Feb.2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","123 516,94","0,00","123 516,94","150 000,00","150 000,00","80,43","United States","-","10,58","01.Jun.2044","4,90","USD","05.Sept.2014"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","123 517,79","0,00","123 517,79","100 000,00","100 000,00","116,52","Czech Republic","-","1,67","13.Nov.2028","6,65","EUR","13.Nov.2023"
"MA","MASTERCARD INC","Other","Fixed Income","123 520,97","0,00","123 520,97","200 000,00","200 000,00","61,46","United States","-","14,66","15.Mar.2051","2,95","USD","04.Mar.2021"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Local Government No Guarantee","Fixed Income","123 530,54","0,00","123 530,54","100 000,00","100 000,00","117,30","Germany","-","1,77","05.Jan.2034","7,00","EUR","05.Oct.2023"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","123 590,67","0,00","123 590,67","125 000,00","125 000,00","96,84","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","123 596,47","0,00","123 596,47","125 000,00","125 000,00","97,68","United States","-","2,07","15.Jan.2029","4,45","USD","14.Nov.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","123 614,06","0,00","123 614,06","125 000,00","125 000,00","97,83","United States","-","3,34","23.Jul.2030","4,30","USD","23.Jul.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","123 640,51","0,00","123 640,51","150 000,00","150 000,00","82,33","Belgium","-","14,51","15.Apr.2058","4,75","USD","04.Apr.2018"
"CSNLN","CHESNARA PLC RegS","Insurance","Fixed Income","123 647,03","0,00","123 647,03","100 000,00","100 000,00","122,28","United Kingdom","-","4,85","04.Aug.2032","4,75","GBP","04.Feb.2022"
"EDF","EDF SA MTN RegS","Owned No Guarantee","Fixed Income","123 689,88","0,00","123 689,88","100 000,00","100 000,00","119,48","France","-","7,56","27.Mar.2037","5,50","GBP","27.Mar.2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","123 698,36","0,00","123 698,36","125 000,00","125 000,00","96,96","United States","-","3,98","14.May.2031","4,55","USD","14.May.2026"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","123 710,93","0,00","123 710,93","100 000,00","100 000,00","121,81","United Kingdom","-","6,65","20.Jul.2055","5,56","GBP","09.Jun.2015"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","123 714,04","0,00","123 714,04","125 000,00","125 000,00","97,01","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","123 715,68","0,00","123 715,68","125 000,00","125 000,00","97,85","United States","-","2,07","15.Jan.2029","4,15","USD","17.Jun.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","123 811,83","0,00","123 811,83","125 000,00","125 000,00","97,32","United States","-","4,04","15.Jun.2031","4,65","USD","08.Jun.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","123 834,99","0,00","123 834,99","125 000,00","125 000,00","97,61","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","123 901,99","0,00","123 901,99","200 000,00","200 000,00","61,53","United States","-","14,18","01.Mar.2050","3,00","USD","25.Feb.2020"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","123 909,07","0,00","123 909,07","100 000,00","100 000,00","123,71","United Kingdom","-","1,84","15.Sept.2029","1,50","GBP","15.Sept.2021"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","123 946,08","0,00","123 946,08","100 000,00","100 000,00","117,42","France","-","5,39","25.Oct.2033","5,88","EUR","25.Oct.2023"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Local Government","Fixed Income","122 550,65","0,00","122 550,65","250 000,00","250 000,00","48,61","Germany","-","22,43","23.Nov.2051","0,40","EUR","23.Nov.2021"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Local Government Guarantee","Fixed Income","122 619,81","0,00","122 619,81","200 000,00","200 000,00","60,93","Australia","-","10,86","15.Sept.2044","5,25","AUD","27.Aug.2024"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","122 873,94","0,00","122 873,94","110 000,00","110 000,00","109,88","Netherlands","-","5,68","22.May.2033","3,88","EUR","22.Nov.2023"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","122 740,26","0,00","122 740,26","134 397,00","134 397,00","91,09","United States","-","5,96","01.Jul.2049","4,00","USD","01.Jun.2019"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","121 077,35","0,00","121 077,35","100 000,00","100 000,00","120,16","United Kingdom","-","10,34","12.Sept.2044","6,25","GBP","12.Sept.2024"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","121 150,82","0,00","121 150,82","100 000,00","100 000,00","115,04","Netherlands","-","5,93","02.Nov.2044","5,63","EUR","02.May.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","121 193,17","0,00","121 193,17","200 000,00","200 000,00","60,07","Hong Kong","-","15,85","02.Feb.2051","2,38","USD","02.Feb.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","121 209,35","0,00","121 209,35","125 000,00","125 000,00","95,06","United States","-","6,92","15.Dec.2035","5,40","USD","26.Nov.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","121 253,88","0,00","121 253,88","125 000,00","125 000,00","96,59","Canada","-","3,90","20.Mar.2031","4,65","USD","20.Nov.2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","121 270,54","0,00","121 270,54","125 000,00","125 000,00","95,95","Ireland","-","3,76","30.Jan.2031","4,70","USD","11.Dec.2025"
"PFE","PFIZER INC","Healthcare","Fixed Income","121 276,33","0,00","121 276,33","125 000,00","125 000,00","94,58","United States","-","13,32","15.Nov.2055","5,60","USD","21.Nov.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","121 292,88","0,00","121 292,88","125 000,00","125 000,00","96,57","United States","-","3,90","15.Mar.2031","4,50","USD","17.Mar.2026"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","121 305,62","0,00","121 305,62","150 000,00","150 000,00","80,21","United States","-","9,66","15.Aug.2039","3,55","USD","05.Aug.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","121 333,84","0,00","121 333,84","150 000,00","150 000,00","80,43","United States","-","12,67","15.Mar.2049","4,50","USD","15.Nov.2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","121 366,74","0,00","121 366,74","125 000,00","125 000,00","94,81","Luxembourg","-","7,14","19.May.2036","5,38","USD","19.May.2026"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","121 369,93","0,00","121 369,93","139 036,00","139 036,00","86,09","United States","-","3,86","15.Nov.2033","2,75","USD","12.Nov.2019"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","121 406,67","0,00","121 406,67","200 000,00","200 000,00","60,06","China","-","14,01","09.Feb.2051","3,15","USD","09.Feb.2021"
"STT","STATE STREET CORP","Banking","Fixed Income","121 424,67","0,00","121 424,67","125 000,00","125 000,00","94,62","United States","-","7,03","24.Apr.2037","5,09","USD","24.Apr.2026"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","121 482,47","0,00","121 482,47","100 000,00","100 000,00","115,59","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","121 504,16","0,00","121 504,16","125 000,00","125 000,00","95,03","United States","-","6,84","05.Jun.2037","5,70","USD","05.Jun.2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","121 509,43","0,00","121 509,43","125 000,00","125 000,00","94,68","United States","-","7,03","23.Apr.2037","5,09","USD","23.Apr.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","121 516,30","0,00","121 516,30","100 000,00","100 000,00","113,96","France","-","11,36","28.Oct.2050","5,75","GBP","28.Oct.2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","121 532,29","0,00","121 532,29","150 000,00","150 000,00","79,28","United States","-","11,31","01.Jun.2045","4,45","USD","18.May.2015"
"PFE","PFIZER INC","Healthcare","Fixed Income","121 572,00","0,00","121 572,00","125 000,00","125 000,00","95,13","United States","-","7,00","15.Nov.2035","4,88","USD","21.Nov.2025"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","121 624,29","0,00","121 624,29","150 000,00","150 000,00","80,64","United States","-","11,50","15.Sept.2044","4,30","USD","07.Aug.2014"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","121 628,96","0,00","121 628,96","100 000,00","100 000,00","114,71","Austria","-","0,85","20.Dec.2032","7,38","EUR","20.Sept.2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","121 640,82","0,00","121 640,82","150 000,00","150 000,00","80,97","United States","-","11,22","11.Apr.2043","4,00","USD","11.Apr.2013"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","121 655,85","0,00","121 655,85","100 000,00","100 000,00","120,95","United Kingdom","-","2,57","03.Jul.2029","1,75","GBP","03.Jul.2019"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","121 792,82","0,00","121 792,82","100 000,00","100 000,00","115,88","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121 820,32","0,00","121 820,32","100 000,00","100 000,00","116,04","Greece","-","1,14","26.Jan.2029","7,00","EUR","26.Jan.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","121 847,12","0,00","121 847,12","100 000,00","100 000,00","120,95","Italy","-","3,02","15.Jan.2030","2,50","GBP","15.Jan.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","121 902,62","0,00","121 902,62","100 000,00","100 000,00","120,16","United Kingdom","-","3,19","15.Apr.2032","2,50","GBP","15.Apr.2021"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","121 911,60","0,00","121 911,60","100 000,00","100 000,00","119,33","United States","-","6,99","29.Nov.2035","4,88","GBP","29.Nov.2006"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","121 929,83","0,00","121 929,83","100 000,00","100 000,00","121,54","United Kingdom","-","9,10","02.Oct.2039","5,38","GBP","02.Oct.2024"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","121 948,50","0,00","121 948,50","100 000,00","100 000,00","116,07","Czech Republic","-","2,61","30.Nov.2029","5,88","EUR","31.May.2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","121 975,69","0,00","121 975,69","125 000,00","125 000,00","95,43","United States","-","6,90","26.Nov.2035","5,30","USD","26.Nov.2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","122 000,60","0,00","122 000,60","125 000,00","125 000,00","95,66","United States","-","7,26","15.Jun.2036","5,25","USD","09.Jun.2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","122 012,81","0,00","122 012,81","200 000,00","200 000,00","60,60","Chile","-","13,55","10.Sept.2051","3,50","USD","20.Sept.2021"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","122 030,39","0,00","122 030,39","125 000,00","125 000,00","96,89","United States","-","6,58","01.Mar.2035","5,20","USD","26.Feb.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","122 044,76","0,00","122 044,76","125 000,00","125 000,00","95,13","United States","-","13,22","15.May.2056","5,75","USD","15.May.2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","122 047,93","0,00","122 047,93","125 000,00","125 000,00","95,80","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","122 056,78","0,00","122 056,78","125 000,00","125 000,00","95,85","United States","-","3,61","15.Nov.2030","4,13","USD","10.Nov.2025"
"CSX","CSX CORP","Transportation","Fixed Income","122 084,73","0,00","122 084,73","150 000,00","150 000,00","79,43","United States","-","13,32","15.Nov.2052","4,50","USD","28.Jul.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","122 091,58","0,00","122 091,58","125 000,00","125 000,00","96,45","United States","-","3,73","29.Jan.2036","5,30","USD","29.Jan.2026"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","122 131,71","0,00","122 131,71","200 000,00","200 000,00","60,89","United States","-","14,60","01.Oct.2051","3,05","USD","21.Sept.2021"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","122 141,93","0,00","122 141,93","125 000,00","125 000,00","95,50","United States","-","7,20","08.Jul.2036","5,50","USD","27.May.2026"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","122 154,85","0,00","122 154,85","200 000,00","200 000,00","59,93","United States","-","13,91","15.Dec.2051","3,25","USD","08.Dec.2021"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","122 157,77","0,00","122 157,77","100 000,00","100 000,00","121,69","United Kingdom","-","9,91","30.Sept.2042","5,75","GBP","22.Apr.2024"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","122 204,08","0,00","122 204,08","125 000,00","125 000,00","96,06","United States","-","4,03","22.Jun.2031","5,10","USD","22.Jun.2026"
"MAS","MASCO CORP","Capital Goods","Fixed Income","122 218,04","0,00","122 218,04","150 000,00","150 000,00","79,52","United States","-","11,84","15.May.2047","4,50","USD","21.Jun.2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","122 223,23","0,00","122 223,23","150 000,00","150 000,00","79,52","United States","-","11,39","15.Nov.2045","4,50","USD","09.Nov.2015"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","122 234,93","0,00","122 234,93","200 000,00","200 000,00","60,15","Japan","-","15,45","09.Jul.2060","3,38","USD","09.Jul.2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","122 244,86","0,00","122 244,86","125 000,00","125 000,00","95,83","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","122 253,57","0,00","122 253,57","200 000,00","200 000,00","60,52","France","-","16,60","01.Jul.2049","1,75","EUR","01.Jul.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","122 265,37","0,00","122 265,37","100 000,00","100 000,00","121,91","United States","-","2,08","14.Dec.2028","0,75","GBP","14.Jan.2021"
"CSX","CSX CORP","Transportation","Fixed Income","122 277,00","0,00","122 277,00","150 000,00","150 000,00","81,06","United States","-","12,71","15.Mar.2049","4,50","USD","28.Feb.2019"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","122 291,08","0,00","122 291,08","100 000,00","100 000,00","115,20","Romania","-","1,01","07.Dec.2028","7,25","EUR","07.Dec.2023"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","122 346,36","0,00","122 346,36","100 000,00","100 000,00","116,56","France","-","5,50","28.Nov.2033","5,75","EUR","28.Nov.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","122 386,97","0,00","122 386,97","125 000,00","125 000,00","96,62","United States","-","4,49","15.Jan.2032","4,80","USD","14.May.2026"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","122 442,72","0,00","122 442,72","100 000,00","100 000,00","116,58","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"BLNDLN","BRITISH LAND COMPANY PLC MTN RegS","Reits","Fixed Income","122 459,46","0,00","122 459,46","100 000,00","100 000,00","122,13","United Kingdom","-","2,74","14.Sept.2029","2,38","GBP","14.Sept.2017"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","122 471,46","0,00","122 471,46","100 000,00","100 000,00","116,47","United Kingdom","-","9,65","06.Dec.2041","5,13","GBP","06.Dec.2022"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","122 473,03","0,00","122 473,03","125 000,00","125 000,00","97,58","United States","-","2,23","15.Mar.2029","3,85","USD","04.Dec.2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","122 505,29","0,00","122 505,29","125 000,00","125 000,00","95,53","United States","-","3,85","21.May.2031","5,90","USD","21.May.2026"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Local Government Guarantee","Fixed Income","121 196,67","0,00","121 196,67","200 000,00","200 000,00","60,59","Australia","-","4,20","21.Apr.2031","2,00","AUD","28.Feb.2020"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","119 621,42","0,00","119 621,42","125 000,00","125 000,00","94,03","United States","-","15,89","30.May.2054","3,75","EUR","30.May.2024"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","119 672,18","0,00","119 672,18","114 000,00","114 000,00","104,28","Brazil","-","5,71","15.Mar.2034","6,75","USD","25.Nov.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","119 684,98","0,00","119 684,98","125 000,00","125 000,00","95,56","United States","-","5,11","07.Oct.2032","4,47","USD","07.Oct.2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","119 700,93","0,00","119 700,93","150 000,00","150 000,00","78,80","United States","-","11,93","01.Feb.2047","4,45","USD","24.Jan.2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","119 772,08","0,00","119 772,08","100 000,00","100 000,00","117,52","United States","-","10,05","15.Jul.2046","8,35","USD","15.Jun.2021"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","119 839,35","0,00","119 839,35","200 000,00","200 000,00","58,91","United States","-","14,74","15.Dec.2051","2,85","USD","18.Nov.2021"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","119 856,98","0,00","119 856,98","100 000,00","100 000,00","115,48","Belgium","-","3,67","23.Jan.2032","5,25","EUR","23.Jan.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119 906,89","0,00","119 906,89","125 000,00","125 000,00","95,54","United States","-","6,95","25.Sept.2035","5,20","USD","16.Sept.2025"
"WTBLN","WHITBREAD GROUP PLC RegS","Consumer Cyclical","Fixed Income","119 907,73","0,00","119 907,73","100 000,00","100 000,00","118,33","United Kingdom","-","4,19","31.May.2031","3,00","GBP","10.Feb.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","119 918,04","0,00","119 918,04","150 000,00","150 000,00","79,74","United States","-","10,43","05.Apr.2042","4,35","USD","24.May.2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","119 922,88","0,00","119 922,88","125 000,00","125 000,00","93,73","United States","-","13,05","01.Dec.2054","5,65","USD","21.Nov.2024"
"BOSCHI","CHILDRENS HOSPITAL CORP","Healthcare","Fixed Income","119 942,80","0,00","119 942,80","150 000,00","150 000,00","78,69","United States","-","12,26","01.Jan.2047","4,12","USD","31.Jan.2017"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","119 971,31","0,00","119 971,31","200 000,00","200 000,00","59,93","Canada","-","13,50","15.Oct.2049","4,34","CAD","10.Apr.2019"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","120 077,99","0,00","120 077,99","100 000,00","100 000,00","119,68","United Kingdom","-","8,04","02.Oct.2037","5,50","GBP","02.Apr.2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","120 078,96","0,00","120 078,96","150 000,00","150 000,00","79,57","United States","-","12,74","17.Mar.2052","4,95","USD","17.Mar.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","120 080,82","0,00","120 080,82","100 000,00","100 000,00","119,89","United States","-","2,78","21.Sept.2029","1,63","GBP","23.Sept.2019"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","120 081,19","0,00","120 081,19","150 000,00","150 000,00","79,82","United States","-","11,15","01.Apr.2043","4,00","USD","26.Mar.2013"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","120 083,04","0,00","120 083,04","100 000,00","100 000,00","115,05","Germany","-","2,65","28.Nov.2029","5,00","EUR","28.Nov.2022"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","120 102,17","0,00","120 102,17","125 000,00","125 000,00","95,94","United States","-","1,40","01.Apr.2028","2,40","USD","11.Jan.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","120 134,93","0,00","120 134,93","100 000,00","100 000,00","116,48","Spain","-","2,21","02.Apr.2030","5,88","EUR","02.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","120 159,50","0,00","120 159,50","150 000,00","150 000,00","78,03","United States","-","11,19","15.May.2046","4,75","USD","04.May.2015"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","120 189,54","0,00","120 189,54","125 000,00","125 000,00","94,97","United States","-","7,34","30.Jul.2036","5,20","USD","19.Mar.2026"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","120 234,03","0,00","120 234,03","150 000,00","150 000,00","80,06","United States","-","12,12","15.Apr.2048","4,80","USD","05.Apr.2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","120 251,91","0,00","120 251,91","125 000,00","125 000,00","95,87","United States","-","3,93","25.Mar.2031","4,45","USD","16.Sept.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","120 267,38","0,00","120 267,38","150 000,00","150 000,00","78,42","United States","-","13,17","01.Jun.2052","4,50","USD","17.May.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","120 284,09","0,00","120 284,09","150 000,00","150 000,00","79,54","United States","-","12,23","01.Mar.2048","4,55","USD","02.Mar.2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","120 285,71","0,00","120 285,71","150 000,00","150 000,00","79,94","United States","-","11,52","01.Oct.2044","4,25","USD","10.Sept.2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","120 309,17","0,00","120 309,17","125 000,00","125 000,00","95,18","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","120 309,34","0,00","120 309,34","100 000,00","100 000,00","117,46","Denmark","-","3,87","01.Jun.2031","6,50","EUR","09.May.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120 358,92","0,00","120 358,92","100 000,00","100 000,00","114,94","Sweden","-","4,20","25.Oct.2031","4,88","EUR","25.Oct.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","120 395,80","0,00","120 395,80","100 000,00","100 000,00","114,01","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","120 407,42","0,00","120 407,42","200 000,00","200 000,00","60,00","France","-","17,81","04.Sept.2049","1,38","EUR","04.Sept.2019"
"HUM","HUMANA INC","Insurance","Fixed Income","120 412,92","0,00","120 412,92","150 000,00","150 000,00","79,78","United States","-","11,69","15.Mar.2047","4,80","USD","16.Mar.2017"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","120 422,99","0,00","120 422,99","125 000,00","125 000,00","95,56","United States","-","3,84","20.Feb.2031","4,50","USD","20.Feb.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","120 429,44","0,00","120 429,44","100 000,00","100 000,00","115,08","United Kingdom","-","9,99","18.Jan.2043","5,27","GBP","18.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","120 445,86","0,00","120 445,86","125 000,00","125 000,00","95,24","United States","-","6,96","08.Feb.2041","5,41","USD","10.Feb.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","120 495,71","0,00","120 495,71","125 000,00","125 000,00","95,87","Switzerland","-","11,33","18.Mar.2046","5,60","USD","18.Mar.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","120 534,66","0,00","120 534,66","150 000,00","150 000,00","79,75","United States","-","11,74","01.Sept.2045","4,30","USD","13.Aug.2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","120 543,71","0,00","120 543,71","125 000,00","125 000,00","96,07","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","120 548,94","0,00","120 548,94","136 000,00","136 000,00","88,39","United States","-","6,49","01.Oct.2034","4,25","USD","16.Sept.2014"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","120 574,90","0,00","120 574,90","100 000,00","100 000,00","120,51","Germany","-","2,82","16.Oct.2029","3,00","GBP","16.Oct.2017"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","120 619,60","0,00","120 619,60","125 000,00","125 000,00","96,05","United States","-","3,91","15.Mar.2031","4,38","USD","03.Nov.2025"
"HCA","HCA INC","Healthcare","Fixed Income","120 652,21","0,00","120 652,21","125 000,00","125 000,00","94,52","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","120 658,10","0,00","120 658,10","150 000,00","150 000,00","78,92","United States","-","11,50","15.Jun.2045","4,30","USD","10.Jun.2015"
"CCL","CARNIVAL CORPORATION LTD RegS","Consumer Cyclical","Fixed Income","120 673,58","0,00","120 673,58","100 000,00","100 000,00","115,73","United States","-","2,75","15.Jan.2030","5,75","EUR","25.Apr.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","120 691,23","0,00","120 691,23","125 000,00","125 000,00","94,19","United States","-","6,58","27.Apr.2035","4,85","USD","27.Apr.2015"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","120 700,54","0,00","120 700,54","100 000,00","100 000,00","117,53","France","-","5,67","16.May.2044","6,50","EUR","16.Nov.2023"
"T","AT&T INC","Communications","Fixed Income","120 701,39","0,00","120 701,39","150 000,00","150 000,00","78,65","United States","-","10,74","01.Jun.2044","4,65","USD","05.Jun.2019"
"WPPLN","WPP FINANCE 2017 MTN RegS","Communications","Fixed Income","120 794,42","0,00","120 794,42","100 000,00","100 000,00","118,65","United Kingdom","-","4,89","19.May.2032","3,75","GBP","19.May.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","120 832,17","0,00","120 832,17","125 000,00","125 000,00","96,06","United States","-","13,31","15.Mar.2056","5,90","USD","17.Mar.2026"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","120 948,05","0,00","120 948,05","150 000,00","150 000,00","79,58","Belgium","-","11,00","17.Jan.2043","4,00","USD","17.Jan.2013"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120 954,18","0,00","120 954,18","150 000,00","150 000,00","80,32","United States","-","8,03","01.Apr.2038","5,38","USD","17.Apr.2018"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","120 959,32","0,00","120 959,32","150 000,00","150 000,00","80,55","United States","-","13,05","15.Apr.2050","4,50","USD","01.Apr.2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","120 973,27","0,00","120 973,27","200 000,00","200 000,00","58,92","United States","-","14,51","15.Nov.2060","3,60","USD","21.May.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","120 980,37","0,00","120 980,37","100 000,00","100 000,00","117,36","Germany","-","4,36","01.Jun.2032","9,25","USD","29.May.2002"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","121 030,35","0,00","121 030,35","150 000,00","150 000,00","80,43","United States","-","12,29","01.Apr.2047","4,35","USD","31.Mar.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","121 047,66","0,00","121 047,66","125 000,00","125 000,00","95,23","United States","-","5,52","15.Jun.2033","4,55","USD","12.Feb.2026"
"LCRFIN","LCR FINANCE PLC","Government Guaranteed","Fixed Income","119 915,50","0,00","119 915,50","100 000,00","100 000,00","119,07","United Kingdom","-","12,90","07.Mar.2051","5,10","GBP","02.Jul.2002"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","120 035,54","0,00","120 035,54","200 000,00","200 000,00","59,81","Germany","-","19,51","30.Jul.2049","0,80","EUR","30.Jul.2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Local Government Guarantee","Fixed Income","120 293,04","0,00","120 293,04","200 000,00","200 000,00","59,75","Australia","-","4,80","22.Jan.2032","2,25","AUD","30.Mar.2021"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","119 923,05","0,00","119 923,05","127 260,00","127 260,00","94,00","United States","-","4,85","01.Jan.2045","4,00","USD","01.Feb.2018"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120 007,12","0,00","120 007,12","126 007,00","126 007,00","95,01","United States","-","3,51","01.Aug.2037","4,00","USD","01.Aug.2022"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","118 172,77","0,00","118 172,77","100 000,00","100 000,00","115,58","Germany","-","3,99","10.Apr.2031","3,63","GBP","10.Apr.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","118 177,74","0,00","118 177,74","100 000,00","100 000,00","113,10","United Kingdom","-","0,92","29.Oct.2028","4,63","EUR","02.Jul.2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","118 202,83","0,00","118 202,83","100 000,00","100 000,00","116,98","United States","-","12,68","01.Mar.2041","1,58","CHF","03.Mar.2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","118 227,35","0,00","118 227,35","100 000,00","100 000,00","114,28","Italy","-","3,67","24.Jan.2031","4,75","EUR","24.Jan.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","118 265,06","0,00","118 265,06","100 000,00","100 000,00","115,60","United Kingdom","-","11,77","17.Jun.2051","5,75","GBP","17.Jun.2024"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","118 296,76","0,00","118 296,76","100 000,00","100 000,00","113,94","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","118 320,13","0,00","118 320,13","125 000,00","125 000,00","94,46","United States","-","7,09","07.Oct.2035","4,79","USD","07.Oct.2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","118 344,91","0,00","118 344,91","150 000,00","150 000,00","78,81","United States","-","12,87","15.Apr.2049","4,35","USD","13.Nov.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","118 368,68","0,00","118 368,68","100 000,00","100 000,00","113,36","Denmark","-","0,89","29.Dec.2032","5,50","EUR","29.Sept.2022"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","118 378,76","0,00","118 378,76","100 000,00","100 000,00","115,49","Norway","-","2,19","04.May.2029","5,50","EUR","04.May.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","118 378,88","0,00","118 378,88","119 000,00","119 000,00","98,81","United States","-","1,25","20.Feb.2028","3,90","USD","15.Jul.2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","118 386,05","0,00","118 386,05","150 000,00","150 000,00","78,33","United States","-","13,79","01.Mar.2052","4,20","USD","24.May.2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","118 407,67","0,00","118 407,67","150 000,00","150 000,00","77,53","United States","-","10,79","15.Dec.2042","4,00","USD","07.Dec.2012"
"OC","OWENS CORNING","Capital Goods","Fixed Income","118 418,72","0,00","118 418,72","150 000,00","150 000,00","77,94","United States","-","12,25","30.Jan.2048","4,40","USD","25.Jan.2018"
"UTMOST","UTMOST GROUP PLC RegS","Insurance","Fixed Income","118 427,90","0,00","118 427,90","100 000,00","100 000,00","116,54","United Kingdom","-","4,47","15.Dec.2031","4,00","GBP","15.Sept.2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","118 471,17","0,00","118 471,17","125 000,00","125 000,00","94,28","United States","-","5,36","15.Mar.2033","4,80","USD","02.Mar.2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","118 549,25","0,00","118 549,25","150 000,00","150 000,00","77,06","Canada","-","4,82","09.Nov.2032","6,10","CAD","09.Nov.2022"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","118 561,68","0,00","118 561,68","100 000,00","100 000,00","114,60","Australia","-","2,95","23.Jan.2030","4,75","EUR","23.Nov.2023"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","118 573,31","0,00","118 573,31","88 000,00","88 000,00","130,73","France","-","18,99","16.Mar.2111","5,95","EUR","16.Mar.2011"
"INTC","INTEL CORPORATION","Other","Fixed Income","118 578,55","0,00","118 578,55","160 000,00","160 000,00","72,37","United States","-","11,67","19.May.2046","4,10","USD","19.May.2016"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","118 610,20","0,00","118 610,20","150 000,00","150 000,00","77,57","United States","-","10,94","01.Dec.2042","3,85","USD","05.Dec.2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","118 612,79","0,00","118 612,79","100 000,00","100 000,00","114,02","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","118 644,40","0,00","118 644,40","100 000,00","100 000,00","117,46","United States","-","6,50","22.Jul.2034","3,55","GBP","22.Jul.2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","118 670,33","0,00","118 670,33","100 000,00","100 000,00","116,35","Ireland","-","1,59","30.Jun.2029","6,63","EUR","30.Jun.2023"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","118 717,25","0,00","118 717,25","150 000,00","150 000,00","78,07","United States","-","10,89","15.Jan.2043","4,00","USD","08.Jan.2013"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","118 745,75","0,00","118 745,75","125 000,00","125 000,00","94,36","United States","-","1,62","28.Jun.2028","2,00","USD","28.Jun.2021"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","118 811,06","0,00","118 811,06","150 000,00","150 000,00","78,76","United States","-","12,41","15.Mar.2048","4,40","USD","15.Mar.2018"
"MPLX","MPLX LP","Energy","Fixed Income","118 821,49","0,00","118 821,49","150 000,00","150 000,00","79,12","United States","-","13,91","15.Apr.2058","4,90","USD","08.Feb.2018"
"SRE","SEMPRA","Natural Gas","Fixed Income","118 828,02","0,00","118 828,02","125 000,00","125 000,00","94,52","United States","-","7,20","15.Mar.2036","5,25","USD","13.Mar.2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","118 856,19","0,00","118 856,19","100 000,00","100 000,00","115,47","South Africa","-","3,78","15.Mar.2031","5,00","EUR","15.Mar.2023"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","118 870,90","0,00","118 870,90","100 000,00","100 000,00","113,90","Germany","-","1,76","15.Nov.2028","4,75","EUR","15.Nov.2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","118 898,77","0,00","118 898,77","125 000,00","125 000,00","93,98","United States","-","5,22","28.Jan.2033","4,88","USD","22.Jan.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","118 902,19","0,00","118 902,19","100 000,00","100 000,00","113,36","Denmark","-","0,89","26.Oct.2028","5,00","EUR","26.Apr.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","118 913,68","0,00","118 913,68","100 000,00","100 000,00","113,47","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","118 981,39","0,00","118 981,39","100 000,00","100 000,00","117,87","Germany","-","4,83","31.Dec.2079","7,88","EUR","06.Sept.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","118 982,68","0,00","118 982,68","100 000,00","100 000,00","114,24","Belgium","-","1,19","26.Jan.2028","5,75","EUR","26.Jan.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","118 997,90","0,00","118 997,90","100 000,00","100 000,00","114,62","Ireland","-","1,22","16.Feb.2029","5,75","EUR","16.Nov.2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","119 015,04","0,00","119 015,04","150 000,00","150 000,00","77,53","United States","-","12,51","15.May.2048","4,15","USD","07.May.2018"
"STT","STATE STREET CORP","Banking","Fixed Income","119 017,83","0,00","119 017,83","125 000,00","125 000,00","92,84","United States","-","6,81","23.Oct.2036","4,78","USD","23.Oct.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","119 040,31","0,00","119 040,31","150 000,00","150 000,00","77,27","United States","-","11,89","15.May.2049","4,80","USD","18.Nov.2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","Owned No Guarantee","Fixed Income","119 051,02","0,00","119 051,02","200 000,00","200 000,00","58,19","Saudi Arabia","-","13,41","24.Nov.2050","3,25","USD","24.Nov.2020"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","119 062,00","0,00","119 062,00","100 000,00","100 000,00","117,36","United Kingdom","-","5,29","20.Dec.2032","3,75","GBP","20.Dec.2012"
"EXC","PECO ENERGY CO","Electric","Fixed Income","119 066,84","0,00","119 066,84","125 000,00","125 000,00","94,75","United States","-","7,01","15.Sept.2035","4,88","USD","10.Sept.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","119 075,98","0,00","119 075,98","125 000,00","125 000,00","93,83","Canada","-","7,02","15.Jan.2036","5,30","USD","18.Nov.2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","119 095,06","0,00","119 095,06","130 000,00","130 000,00","91,51","United States","-","13,48","15.Oct.2054","5,35","USD","04.Nov.2024"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","119 095,25","0,00","119 095,25","125 000,00","125 000,00","93,84","United States","-","3,22","13.May.2030","3,25","USD","06.Sept.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","119 101,41","0,00","119 101,41","117 000,00","117 000,00","101,45","United States","-","2,97","01.Apr.2030","5,95","USD","02.Apr.2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","119 132,19","0,00","119 132,19","150 000,00","150 000,00","78,87","United States","-","8,63","01.Mar.2038","3,90","USD","08.Feb.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119 159,25","0,00","119 159,25","100 000,00","100 000,00","114,99","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","119 198,11","0,00","119 198,11","125 000,00","125 000,00","93,17","United States","-","14,39","04.Dec.2065","5,70","USD","04.Dec.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Owned No Guarantee","Fixed Income","119 198,24","0,00","119 198,24","200 000,00","200 000,00","58,75","Chile","-","13,82","15.Jan.2051","3,15","USD","14.Dec.2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","119 245,99","0,00","119 245,99","200 000,00","200 000,00","59,33","United States","-","14,77","15.Sept.2051","2,89","USD","15.Sept.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","119 268,14","0,00","119 268,14","125 000,00","125 000,00","92,02","United States","-","13,15","15.May.2056","5,55","USD","12.Mar.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","119 345,81","0,00","119 345,81","100 000,00","100 000,00","113,27","Italy","-","0,95","27.Oct.2047","5,50","EUR","27.Oct.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 347,01","0,00","119 347,01","100 000,00","100 000,00","114,74","United States","-","8,12","06.Feb.2038","4,88","GBP","06.Feb.2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","119 357,01","0,00","119 357,01","100 000,00","100 000,00","116,89","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","119 459,03","0,00","119 459,03","150 000,00","150 000,00","77,93","United States","-","11,96","01.Jun.2047","4,38","USD","18.May.2017"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","119 478,30","0,00","119 478,30","125 000,00","125 000,00","95,51","United States","-","2,74","15.Oct.2029","3,90","USD","07.Oct.2019"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","119 526,39","0,00","119 526,39","100 000,00","100 000,00","118,78","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","119 541,48","0,00","119 541,48","100 000,00","100 000,00","114,64","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","119 548,11","0,00","119 548,11","100 000,00","100 000,00","117,96","Germany","-","5,29","25.Jul.2053","5,82","EUR","05.Jun.2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","119 552,12","0,00","119 552,12","125 000,00","125 000,00","94,09","United States","-","13,22","15.Jan.2056","5,75","USD","08.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","119 561,19","0,00","119 561,19","150 000,00","150 000,00","79,08","United States","-","12,48","01.Sept.2048","4,45","USD","15.Aug.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119 563,41","0,00","119 563,41","125 000,00","125 000,00","94,64","United States","-","5,28","03.Feb.2033","4,60","USD","03.Feb.2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","119 391,76","0,00","119 391,76","150 000,00","150 000,00","79,56","Australia","-","9,55","22.Sept.2036","0,38","EUR","22.Sept.2021"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Local Government No Guarantee","Fixed Income","118 364,22","0,00","118 364,22","200 000,00","200 000,00","59,03","United States","-","15,04","01.Apr.2050","2,56","USD","16.Jun.2020"
"PORTRN","PORT AUTH N Y & N J","Local Government No Guarantee","Fixed Income","119 480,27","0,00","119 480,27","200 000,00","200 000,00","59,00","United States","-","16,55","01.Aug.2069","3,29","USD","16.Aug.2019"
"PGEWRF_22-B-A3","PGEWRF_22-B A3","Stranded Cost Utility","Fixed Income","117 588,01","0,00","117 588,01","125 000,00","125 000,00","92,08","United States","-","8,87","01.Jun.2041","5,08","USD","20.Jul.2022"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","116 713,46","0,00","116 713,46","175 000,00","175 000,00","66,20","United Kingdom","-","13,63","02.Sept.2050","3,55","USD","03.Aug.2021"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116 740,86","0,00","116 740,86","100 000,00","100 000,00","113,30","United States","-","4,58","15.Feb.2032","4,50","EUR","28.Jun.2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","116 767,06","0,00","116 767,06","100 000,00","100 000,00","113,88","Belgium","-","2,97","30.Apr.2035","5,38","EUR","30.Apr.2024"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","116 781,28","0,00","116 781,28","125 000,00","125 000,00","92,19","United States","-","7,22","15.Jan.2036","4,60","USD","18.Sept.2025"
"PARADM","PARADIGM HOMES CHARITABLE HOUSING RegS","Real Estate","Fixed Income","116 782,71","0,00","116 782,71","100 000,00","100 000,00","116,44","United Kingdom","-","10,71","04.Apr.2044","5,25","GBP","04.Apr.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","116 785,62","0,00","116 785,62","100 000,00","100 000,00","113,89","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","116 798,37","0,00","116 798,37","125 000,00","125 000,00","92,48","United States","-","11,21","19.Feb.2046","5,50","USD","19.Feb.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 839,59","0,00","116 839,59","100 000,00","100 000,00","112,60","France","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116 844,06","0,00","116 844,06","100 000,00","100 000,00","114,82","Luxembourg","-","5,64","12.Jun.2033","5,00","EUR","12.Jun.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","116 861,03","0,00","116 861,03","150 000,00","150 000,00","77,24","Supranational","-","11,50","07.Aug.2042","3,20","USD","07.Aug.2012"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","116 888,96","0,00","116 888,96","100 000,00","100 000,00","114,42","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"ROMANI","ROMANIA (REPUBLIC OF)","Sovereign","Fixed Income","116 903,36","0,00","116 903,36","100 000,00","100 000,00","112,21","Romania","-","0,14","14.Dec.2026","4,90","EUR","14.Dec.2023"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","116 921,83","0,00","116 921,83","100 000,00","100 000,00","112,97","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"BSKBER","LANDESBANK BERLIN AG RegS","Owned No Guarantee","Fixed Income","116 933,58","0,00","116 933,58","100 000,00","100 000,00","112,69","Germany","-","1,94","21.Nov.2028","4,13","EUR","21.Nov.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","116 937,81","0,00","116 937,81","100 000,00","100 000,00","116,05","United Kingdom","-","10,38","10.Sept.2044","5,75","GBP","10.Sept.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","116 970,52","0,00","116 970,52","100 000,00","100 000,00","113,34","United Kingdom","-","1,24","16.Feb.2029","4,77","EUR","16.May.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","116 973,42","0,00","116 973,42","100 000,00","100 000,00","112,70","Belgium","-","1,95","28.Nov.2029","4,25","EUR","28.Nov.2023"
"ORAFP","FRANCE TELECOM SA MTN RegS","Communications","Fixed Income","116 985,86","0,00","116 985,86","100 000,00","100 000,00","110,41","France","-","11,76","22.Nov.2050","5,38","GBP","22.Nov.2010"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","117 012,93","0,00","117 012,93","100 000,00","100 000,00","112,58","France","-","5,19","16.Nov.2032","4,25","EUR","16.Nov.2022"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","117 020,16","0,00","117 020,16","100 000,00","100 000,00","112,58","Germany","-","2,64","25.Oct.2029","4,00","EUR","25.Oct.2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","117 039,30","0,00","117 039,30","150 000,00","150 000,00","76,40","United States","-","11,08","07.Nov.2042","3,55","USD","07.Nov.2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","117 050,05","0,00","117 050,05","200 000,00","200 000,00","57,93","United States","-","14,19","12.Aug.2051","3,05","USD","12.Aug.2021"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","117 050,66","0,00","117 050,66","100 000,00","100 000,00","113,27","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","117 052,82","0,00","117 052,82","100 000,00","100 000,00","112,51","Sweden","-","2,81","27.Nov.2034","4,50","EUR","27.Feb.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","117 059,53","0,00","117 059,53","150 000,00","150 000,00","76,92","United States","-","12,95","15.Jul.2049","4,15","USD","22.May.2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","117 064,22","0,00","117 064,22","150 000,00","150 000,00","76,88","United States","-","12,12","15.Jul.2047","4,30","USD","26.Jun.2017"
"EFX","EQUIFAX INC","Other","Fixed Income","117 065,55","0,00","117 065,55","125 000,00","125 000,00","92,30","United States","-","3,25","15.May.2030","3,10","USD","27.Apr.2020"
"ETRHWY","407 INTERNATIONAL INC. MTN","Owned No Guarantee","Fixed Income","117 067,35","0,00","117 067,35","200 000,00","200 000,00","57,45","Canada","-","13,29","21.May.2047","3,60","CAD","19.May.2016"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","117 082,78","0,00","117 082,78","100 000,00","100 000,00","113,93","Germany","-","6,80","08.Mar.2035","4,50","EUR","08.Mar.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","117 118,69","0,00","117 118,69","100 000,00","100 000,00","115,43","Ireland","-","3,32","04.Jul.2031","5,00","EUR","04.Jul.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","117 127,70","0,00","117 127,70","150 000,00","150 000,00","76,12","United States","-","14,07","15.May.2058","4,50","USD","10.May.2018"
"SABIC","SABIC CAPITAL I BV RegS","Owned No Guarantee","Fixed Income","117 139,16","0,00","117 139,16","200 000,00","200 000,00","58,25","Saudi Arabia","-","14,12","14.Sept.2050","3,00","USD","14.Sept.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 141,57","0,00","117 141,57","100 000,00","100 000,00","112,50","United States","-","3,49","31.Oct.2030","4,25","EUR","31.Oct.2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","117 143,33","0,00","117 143,33","150 000,00","150 000,00","77,13","United States","-","12,64","01.Feb.2049","4,30","USD","08.Jan.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","117 163,76","0,00","117 163,76","100 000,00","100 000,00","114,30","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Banking","Fixed Income","117 183,95","0,00","117 183,95","100 000,00","100 000,00","113,83","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","117 231,99","0,00","117 231,99","150 000,00","150 000,00","77,46","United States","-","11,96","01.Mar.2049","4,88","USD","15.Mar.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","117 241,12","0,00","117 241,12","100 000,00","100 000,00","115,11","United States","-","3,85","16.Dec.2030","1,88","GBP","16.Jun.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","117 244,30","0,00","117 244,30","250 000,00","250 000,00","46,44","United States","-","14,82","15.Aug.2052","2,45","USD","25.Aug.2020"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","117 246,20","0,00","117 246,20","100 000,00","100 000,00","113,10","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117 251,31","0,00","117 251,31","100 000,00","100 000,00","112,91","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","117 263,58","0,00","117 263,58","100 000,00","100 000,00","115,57","United States","-","6,30","06.Jul.2034","5,13","EUR","06.Jul.2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","117 289,94","0,00","117 289,94","100 000,00","100 000,00","114,41","United Kingdom","-","9,99","07.Jun.2043","5,75","GBP","07.Mar.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","117 294,24","0,00","117 294,24","100 000,00","100 000,00","113,40","France","-","1,96","05.Mar.2034","5,50","EUR","05.Dec.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","117 322,92","0,00","117 322,92","100 000,00","100 000,00","112,89","France","-","5,20","13.Jan.2033","5,13","EUR","13.Jan.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 327,32","0,00","117 327,32","100 000,00","100 000,00","117,03","United Kingdom","-","8,68","06.Oct.2038","5,13","GBP","06.Apr.2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","117 330,15","0,00","117 330,15","100 000,00","100 000,00","115,29","Italy","-","5,54","14.Jun.2033","5,13","EUR","14.Jun.2023"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","117 331,96","0,00","117 331,96","100 000,00","100 000,00","112,32","France","-","0,26","23.Jan.2027","6,00","EUR","23.Jan.2017"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","117 348,84","0,00","117 348,84","125 000,00","125 000,00","93,40","United States","-","5,37","15.Mar.2033","4,70","USD","05.Mar.2026"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","117 390,48","0,00","117 390,48","100 000,00","100 000,00","114,25","Italy","-","2,24","26.Mar.2030","4,88","EUR","26.Sept.2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","117 428,49","0,00","117 428,49","100 000,00","100 000,00","113,59","United States","-","2,16","20.Feb.2029","5,13","EUR","24.Nov.2023"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","117 435,02","0,00","117 435,02","100 000,00","100 000,00","113,05","Germany","-","2,71","23.Jan.2084","5,25","EUR","23.Jan.2024"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","117 437,02","0,00","117 437,02","100 000,00","100 000,00","113,57","United States","-","3,68","15.May.2031","8,88","USD","08.May.2001"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","117 447,86","0,00","117 447,86","100 000,00","100 000,00","115,01","Luxembourg","-","4,78","22.Feb.2032","2,75","GBP","22.Feb.2022"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","117 454,02","0,00","117 454,02","100 000,00","100 000,00","115,36","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","117 470,20","0,00","117 470,20","100 000,00","100 000,00","112,86","United States","-","1,03","22.Nov.2027","4,50","EUR","22.May.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","117 479,88","0,00","117 479,88","200 000,00","200 000,00","57,77","Philippines","-","12,87","10.Dec.2045","2,65","USD","10.Dec.2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","117 480,19","0,00","117 480,19","150 000,00","150 000,00","76,86","United States","-","12,71","15.Dec.2048","4,15","USD","02.Aug.2018"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","117 480,85","0,00","117 480,85","100 000,00","100 000,00","113,66","Spain","-","1,21","21.Feb.2029","5,13","EUR","21.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 482,40","0,00","117 482,40","100 000,00","100 000,00","114,08","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","117 507,01","0,00","117 507,01","100 000,00","100 000,00","113,56","Germany","-","2,90","17.Jan.2031","4,63","EUR","17.Jan.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","117 544,75","0,00","117 544,75","100 000,00","100 000,00","112,83","Austria","-","2,65","02.Jan.2035","5,25","EUR","02.Oct.2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","117 545,80","0,00","117 545,80","175 000,00","175 000,00","65,81","United States","-","13,64","01.Dec.2050","3,47","USD","16.Sept.2020"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","117 563,75","0,00","117 563,75","100 000,00","100 000,00","112,78","Lithuania","-","1,02","05.Dec.2028","4,85","EUR","05.Sept.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","117 571,38","0,00","117 571,38","150 000,00","150 000,00","76,74","United States","-","9,91","01.Jun.2041","4,20","USD","11.Mar.2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117 596,65","0,00","117 596,65","100 000,00","100 000,00","114,28","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117 607,88","0,00","117 607,88","100 000,00","100 000,00","113,22","Spain","-","5,93","29.Nov.2033","4,38","EUR","29.Nov.2023"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Healthcare","Fixed Income","117 612,97","0,00","117 612,97","200 000,00","200 000,00","58,10","United States","-","14,61","15.Jul.2051","2,63","USD","18.Aug.2021"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","117 623,83","0,00","117 623,83","150 000,00","150 000,00","78,18","Netherlands","-","10,93","01.Oct.2042","4,00","USD","10.Oct.2012"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","117 629,74","0,00","117 629,74","150 000,00","150 000,00","76,39","United States","-","12,53","01.May.2049","4,28","USD","26.Apr.2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","117 633,88","0,00","117 633,88","125 000,00","125 000,00","93,31","United States","-","13,29","01.Mar.2055","5,63","USD","03.Mar.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","117 649,22","0,00","117 649,22","100 000,00","100 000,00","116,78","United Kingdom","-","11,42","11.Sept.2048","5,75","GBP","11.Sept.2023"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","117 660,12","0,00","117 660,12","100 000,00","100 000,00","113,74","Denmark","-","2,08","19.Jan.2029","4,63","EUR","21.Nov.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","117 660,75","0,00","117 660,75","150 000,00","150 000,00","77,30","United States","-","12,82","15.Jul.2049","4,25","USD","09.Jan.2019"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","117 670,77","0,00","117 670,77","100 000,00","100 000,00","116,69","Japan","-","13,18","04.Sept.2054","5,56","GBP","04.Sept.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","117 677,00","0,00","117 677,00","200 000,00","200 000,00","58,53","United Arab Emirates","-","14,49","15.Sept.2051","3,00","USD","15.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","117 688,59","0,00","117 688,59","100 000,00","100 000,00","115,89","United States","-","4,09","08.Apr.2031","2,50","GBP","08.Apr.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","117 702,56","0,00","117 702,56","100 000,00","100 000,00","112,70","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","117 707,16","0,00","117 707,16","150 000,00","150 000,00","76,67","United Kingdom","-","12,04","10.May.2046","4,00","USD","10.May.2016"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","117 707,23","0,00","117 707,23","100 000,00","100 000,00","114,28","Netherlands","-","2,94","07.Mar.2030","4,88","EUR","07.Mar.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","117 722,87","0,00","117 722,87","100 000,00","100 000,00","116,57","United Kingdom","-","2,89","28.Oct.2029","0,88","GBP","28.Jan.2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","117 726,79","0,00","117 726,79","125 000,00","125 000,00","93,23","United States","-","7,16","15.Feb.2036","5,10","USD","06.Oct.2025"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","117 760,12","0,00","117 760,12","150 000,00","150 000,00","77,32","United States","-","15,17","24.Jan.2077","4,85","USD","24.Jan.2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","117 772,10","0,00","117 772,10","125 000,00","125 000,00","93,48","United States","-","7,25","28.Feb.2036","4,90","USD","19.Feb.2026"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","117 773,03","0,00","117 773,03","150 000,00","150 000,00","77,76","United States","-","10,26","15.Aug.2041","4,05","USD","17.Nov.2021"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","117 786,06","0,00","117 786,06","100 000,00","100 000,00","113,30","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","117 786,72","0,00","117 786,72","100 000,00","100 000,00","113,00","Denmark","-","0,93","09.Nov.2028","4,50","EUR","09.Nov.2023"
"ONTPOW","ONTARIO POWER GENERATION INC","Local Government No Guarantee","Fixed Income","117 830,11","0,00","117 830,11","200 000,00","200 000,00","58,00","Canada","-","13,44","22.Jun.2048","3,84","CAD","22.Jun.2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","117 833,47","0,00","117 833,47","150 000,00","150 000,00","76,94","United States","-","12,08","01.Dec.2046","4,13","USD","10.Nov.2016"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","117 911,07","0,00","117 911,07","125 000,00","125 000,00","94,23","United States","-","7,34","15.Apr.2036","5,05","USD","06.Mar.2026"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","117 955,40","0,00","117 955,40","200 000,00","200 000,00","58,71","Hungary","-","14,24","21.Sept.2051","3,13","USD","21.Sept.2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","117 960,82","0,00","117 960,82","100 000,00","100 000,00","116,47","Spain","-","5,59","19.Jul.2034","5,13","EUR","19.Jul.2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","117 966,14","0,00","117 966,14","150 000,00","150 000,00","78,19","United States","-","12,32","15.Mar.2048","4,45","USD","19.Mar.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","117 992,22","0,00","117 992,22","100 000,00","100 000,00","113,85","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","118 004,26","0,00","118 004,26","100 000,00","100 000,00","115,40","Bermuda","-","1,36","16.Jun.2028","6,63","EUR","16.Jun.2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","118 027,15","0,00","118 027,15","150 000,00","150 000,00","78,51","United States","-","8,87","01.Oct.2039","3,03","USD","22.Aug.2016"
"FISV","FISERV INC","Other","Fixed Income","118 059,64","0,00","118 059,64","100 000,00","100 000,00","116,82","United States","-","4,27","01.Jul.2031","3,00","GBP","01.Jul.2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","118 066,58","0,00","118 066,58","100 000,00","100 000,00","113,37","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","118 082,42","0,00","118 082,42","100 000,00","100 000,00","113,84","Italy","-","1,21","29.Jan.2028","5,20","EUR","29.Jan.2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","118 102,74","0,00","118 102,74","100 000,00","100 000,00","114,87","United Kingdom","-","4,58","05.Dec.2031","2,75","GBP","05.Dec.2016"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","118 105,58","0,00","118 105,58","200 000,00","200 000,00","58,52","United States","-","14,88","15.Feb.2052","2,85","USD","01.Oct.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","118 110,71","0,00","118 110,71","150 000,00","150 000,00","78,30","United States","-","12,82","15.Mar.2049","4,30","USD","31.Jan.2019"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","118 121,03","0,00","118 121,03","100 000,00","100 000,00","115,11","United States","-","1,48","15.May.2028","6,13","EUR","15.May.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","118 130,80","0,00","118 130,80","125 000,00","125 000,00","92,92","United States","-","14,14","15.Jan.2066","5,88","USD","08.Jan.2026"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","118 135,27","0,00","118 135,27","100 000,00","100 000,00","117,58","France","-","4,86","22.Sept.2032","6,00","EUR","22.Sept.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","118 144,77","0,00","118 144,77","125 000,00","125 000,00","92,60","United States","-","5,07","01.Nov.2032","4,02","USD","06.Mar.2013"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","117 082,80","0,00","117 082,80","127 101,00","127 101,00","91,88","United States","-","4,74","01.Feb.2047","4,00","USD","01.Apr.2018"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","117 729,73","0,00","117 729,73","150 007,00","150 007,00","78,37","United States","-","6,59","01.May.2051","2,00","USD","01.Apr.2021"
"FGJ32373","FGOLD 15YR 2013 PRODUCTION","Agency Fixed Rate","Fixed Income","116 109,72","0,00","116 109,72","117 463,00","117 463,00","98,67","United States","-","3,81","01.May.2029","3,00","USD","01.Jul.2015"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 262,05","0,00","115 262,05","100 000,00","100 000,00","114,68","Spain","-","3,51","13.Sept.2031","4,88","EUR","13.Sept.2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING RegS","Insurance","Fixed Income","115 270,51","0,00","115 270,51","100 000,00","100 000,00","112,48","United States","-","3,12","15.Mar.2030","4,11","EUR","15.Mar.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","115 277,90","0,00","115 277,90","150 000,00","150 000,00","75,27","United States","-","12,30","30.May.2047","4,00","USD","22.May.2017"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","115 284,36","0,00","115 284,36","100 000,00","100 000,00","112,65","France","-","0,32","15.May.2027","5,38","EUR","15.Nov.2022"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","115 291,23","0,00","115 291,23","150 000,00","150 000,00","76,27","United States","-","12,66","01.Sept.2048","4,20","USD","14.Aug.2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115 304,71","0,00","115 304,71","100 000,00","100 000,00","114,72","Germany","-","3,45","13.Sept.2030","4,88","EUR","13.Sept.2023"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Local Government No Guarantee","Fixed Income","115 312,61","0,00","115 312,61","100 000,00","100 000,00","112,08","Austria","-","0,28","01.Feb.2027","4,00","EUR","01.Feb.2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","115 346,90","0,00","115 346,90","100 000,00","100 000,00","114,21","United Kingdom","-","2,57","08.Aug.2030","4,92","EUR","08.Aug.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 375,39","0,00","115 375,39","100 000,00","100 000,00","112,88","Belgium","-","2,32","19.Apr.2030","4,38","EUR","19.Apr.2023"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","115 396,48","0,00","115 396,48","100 000,00","100 000,00","111,66","France","-","2,95","17.Jan.2030","4,38","EUR","17.Jan.2023"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","115 400,11","0,00","115 400,11","100 000,00","100 000,00","114,97","United Kingdom","-","12,71","01.Oct.2054","5,63","GBP","01.Oct.2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","115 402,99","0,00","115 402,99","100 000,00","100 000,00","112,97","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","115 427,16","0,00","115 427,16","100 000,00","100 000,00","111,96","Austria","-","2,04","03.Jan.2030","3,88","EUR","03.Sept.2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","115 435,31","0,00","115 435,31","100 000,00","100 000,00","113,38","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","115 447,20","0,00","115 447,20","100 000,00","100 000,00","112,90","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","115 454,97","0,00","115 454,97","100 000,00","100 000,00","112,01","Luxembourg","-","6,72","21.Feb.2035","4,63","EUR","21.Feb.2023"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","115 469,76","0,00","115 469,76","100 000,00","100 000,00","113,94","Belgium","-","3,29","17.Jul.2030","5,13","EUR","17.Jul.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","115 495,89","0,00","115 495,89","100 000,00","100 000,00","112,23","United States","-","8,70","15.Nov.2040","7,50","USD","19.Nov.2010"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","115 534,96","0,00","115 534,96","100 000,00","100 000,00","112,12","United Kingdom","-","2,87","17.Jan.2030","4,00","EUR","17.Jun.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","115 538,25","0,00","115 538,25","150 000,00","150 000,00","76,60","United States","-","12,30","15.Mar.2047","4,15","USD","09.Feb.2017"
"VOWIBA","VOLKSBANK WIEN AG","Banking","Fixed Income","115 538,72","0,00","115 538,72","100 000,00","100 000,00","113,37","Austria","-","2,24","21.Jun.2034","5,75","EUR","21.Mar.2024"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","115 549,88","0,00","115 549,88","200 000,00","200 000,00","57,50","Chile","-","16,87","21.Sept.2071","3,25","USD","21.Sept.2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","115 560,46","0,00","115 560,46","100 000,00","100 000,00","112,31","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"EQIX","EQUINIX INC","Other","Fixed Income","115 576,13","0,00","115 576,13","200 000,00","200 000,00","57,48","United States","-","14,47","15.Sept.2051","2,95","USD","07.Oct.2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","115 581,00","0,00","115 581,00","125 000,00","125 000,00","89,79","United States","-","13,24","23.Oct.2055","5,38","USD","23.Oct.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","115 595,98","0,00","115 595,98","100 000,00","100 000,00","112,22","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","115 613,55","0,00","115 613,55","100 000,00","100 000,00","114,06","Italy","-","5,65","10.Jul.2033","4,88","EUR","10.Jul.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","115 628,74","0,00","115 628,74","100 000,00","100 000,00","112,13","Italy","-","6,03","03.Feb.2034","4,38","EUR","03.Feb.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","115 635,50","0,00","115 635,50","100 000,00","100 000,00","113,82","Japan","-","3,34","12.Jun.2030","4,49","EUR","12.Jun.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","115 658,86","0,00","115 658,86","100 000,00","100 000,00","112,15","Austria","-","0,24","18.Jan.2027","4,13","EUR","18.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","115 666,94","0,00","115 666,94","100 000,00","100 000,00","115,43","Indonesia","-","6,47","12.Oct.2035","8,50","USD","12.Oct.2005"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","115 672,50","0,00","115 672,50","100 000,00","100 000,00","114,07","France","-","1,50","21.Jul.2028","5,63","EUR","21.Jul.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115 678,69","0,00","115 678,69","100 000,00","100 000,00","111,51","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","115 688,66","0,00","115 688,66","100 000,00","100 000,00","112,51","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"MGNLN","PRUDENTIAL PLC RegS","Insurance","Fixed Income","115 691,85","0,00","115 691,85","100 000,00","100 000,00","115,65","United Kingdom","-","10,98","20.Oct.2068","6,25","GBP","03.Oct.2018"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","115 694,92","0,00","115 694,92","100 000,00","100 000,00","112,27","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","115 699,13","0,00","115 699,13","100 000,00","100 000,00","113,01","Denmark","-","1,36","10.Apr.2028","4,50","EUR","10.Mar.2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","115 702,55","0,00","115 702,55","100 000,00","100 000,00","112,91","Australia","-","2,17","15.Mar.2029","4,13","EUR","15.Mar.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","115 722,03","0,00","115 722,03","100 000,00","100 000,00","114,80","United States","-","9,85","04.Sept.2041","5,25","GBP","04.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","115 722,25","0,00","115 722,25","100 000,00","100 000,00","111,90","United States","-","1,90","12.Nov.2028","3,63","EUR","12.May.2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","115 735,61","0,00","115 735,61","100 000,00","100 000,00","115,30","United Kingdom","-","3,59","30.Jul.2030","1,42","GBP","30.Jul.2020"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","115 737,25","0,00","115 737,25","100 000,00","100 000,00","113,94","United Kingdom","-","13,06","24.Jan.2057","5,50","GBP","24.Jan.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","115 756,69","0,00","115 756,69","100 000,00","100 000,00","112,57","Germany","-","3,02","04.Feb.2030","4,00","EUR","03.Feb.2023"
"CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","115 761,68","0,00","115 761,68","100 000,00","100 000,00","111,90","United Kingdom","-","3,61","01.Dec.2030","3,88","EUR","01.Dec.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","115 762,06","0,00","115 762,06","100 000,00","100 000,00","112,89","Finland","-","5,43","16.Mar.2033","4,25","EUR","16.Mar.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","115 764,93","0,00","115 764,93","100 000,00","100 000,00","113,11","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","115 766,01","0,00","115 766,01","100 000,00","100 000,00","112,68","France","-","2,94","31.Dec.2079","5,38","EUR","18.Apr.2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","115 784,26","0,00","115 784,26","100 000,00","100 000,00","114,55","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","115 793,05","0,00","115 793,05","100 000,00","100 000,00","112,57","Austria","-","0,39","15.Mar.2027","4,75","EUR","15.Mar.2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","115 810,69","0,00","115 810,69","100 000,00","100 000,00","112,29","Italy","-","0,24","16.Feb.2027","4,63","EUR","16.Nov.2023"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","115 832,30","0,00","115 832,30","100 000,00","100 000,00","112,56","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","115 836,50","0,00","115 836,50","125 000,00","125 000,00","91,20","United States","-","13,46","15.Jan.2056","5,45","USD","01.Oct.2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","115 836,89","0,00","115 836,89","150 000,00","150 000,00","76,79","United States","-","12,80","15.Mar.2049","4,25","USD","15.Mar.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Owned No Guarantee","Fixed Income","115 845,27","0,00","115 845,27","100 000,00","100 000,00","113,54","Netherlands","-","4,78","28.Apr.2032","4,25","EUR","28.Oct.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","115 875,99","0,00","115 875,99","100 000,00","100 000,00","112,71","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN","Supranational","Fixed Income","115 877,03","0,00","115 877,03","100 000,00","100 000,00","115,80","Supranational","-","17,12","16.Oct.2056","4,30","EUR","16.Oct.2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","115 895,29","0,00","115 895,29","100 000,00","100 000,00","112,55","Norway","-","1,05","28.Feb.2033","4,63","EUR","28.Nov.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","115 956,03","0,00","115 956,03","100 000,00","100 000,00","111,80","Switzerland","-","5,91","28.Nov.2033","4,13","EUR","28.Nov.2023"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","115 977,14","0,00","115 977,14","125 000,00","125 000,00","92,17","United States","-","14,08","15.Mar.2066","5,95","USD","03.Mar.2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","115 991,91","0,00","115 991,91","100 000,00","100 000,00","113,59","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"ATRADI","ATRADIUS CREDITO Y CAUCION SA DE S RegS","Insurance","Fixed Income","116 007,48","0,00","116 007,48","100 000,00","100 000,00","113,12","Spain","-","6,03","17.Apr.2034","5,00","EUR","17.Apr.2024"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","116 049,21","0,00","116 049,21","100 000,00","100 000,00","113,08","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","116 093,73","0,00","116 093,73","100 000,00","100 000,00","113,61","Iceland","-","1,49","13.May.2028","5,00","EUR","13.Mar.2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","116 096,67","0,00","116 096,67","100 000,00","100 000,00","112,48","Italy","-","1,14","18.Jan.2028","4,25","EUR","18.Jan.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","116 109,84","0,00","116 109,84","100 000,00","100 000,00","113,11","Belgium","-","1,19","19.Apr.2033","5,25","EUR","19.Jan.2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","116 125,43","0,00","116 125,43","150 000,00","150 000,00","76,63","United States","-","12,57","15.Aug.2048","4,25","USD","08.Aug.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","116 142,25","0,00","116 142,25","100 000,00","100 000,00","114,35","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","116 169,87","0,00","116 169,87","100 000,00","100 000,00","112,23","Italy","-","0,17","25.Jan.2027","4,75","EUR","25.Oct.2023"
"PEABDY","PEABODY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","116 215,26","0,00","116 215,26","100 000,00","100 000,00","115,54","United Kingdom","-","10,29","17.Mar.2043","5,25","GBP","17.Mar.2011"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","116 215,53","0,00","116 215,53","100 000,00","100 000,00","114,13","Finland","-","3,19","01.Jun.2030","4,75","EUR","01.Jun.2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","116 232,44","0,00","116 232,44","100 000,00","100 000,00","114,29","United Kingdom","-","2,33","14.Jun.2029","4,88","EUR","14.Jun.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","116 235,45","0,00","116 235,45","100 000,00","100 000,00","112,00","Netherlands","-","0,03","03.Nov.2026","3,91","EUR","03.Nov.2023"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","116 254,88","0,00","116 254,88","100 000,00","100 000,00","113,30","Germany","-","6,24","06.Feb.2034","3,13","GBP","06.Feb.2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","116 259,52","0,00","116 259,52","100 000,00","100 000,00","114,52","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","116 259,65","0,00","116 259,65","100 000,00","100 000,00","113,01","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","116 266,40","0,00","116 266,40","132 000,00","132 000,00","86,98","United States","-","9,85","01.Aug.2041","4,90","USD","05.Aug.2011"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","116 275,16","0,00","116 275,16","100 000,00","100 000,00","113,77","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","116 291,27","0,00","116 291,27","100 000,00","100 000,00","112,91","Germany","-","2,15","12.Feb.2029","4,38","EUR","12.Oct.2023"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","116 291,88","0,00","116 291,88","200 000,00","200 000,00","57,37","Chile","-","16,05","22.Jan.2061","3,10","USD","22.Jan.2021"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","116 314,44","0,00","116 314,44","100 000,00","100 000,00","113,70","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","116 324,70","0,00","116 324,70","100 000,00","100 000,00","113,23","United Kingdom","-","3,80","27.Feb.2031","4,25","EUR","27.Feb.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","116 359,28","0,00","116 359,28","100 000,00","100 000,00","113,14","Italy","-","1,29","15.Mar.2029","4,75","EUR","15.Mar.2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","116 365,25","0,00","116 365,25","117 000,00","117 000,00","98,81","United States","-","0,79","15.Aug.2027","3,50","USD","07.Aug.2017"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","116 387,14","0,00","116 387,14","100 000,00","100 000,00","112,60","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","116 390,86","0,00","116 390,86","100 000,00","100 000,00","112,68","Hungary","-","0,33","22.Feb.2027","5,00","EUR","21.Nov.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","116 412,57","0,00","116 412,57","100 000,00","100 000,00","111,68","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","116 462,78","0,00","116 462,78","100 000,00","100 000,00","112,43","Italy","-","2,73","27.Nov.2029","4,00","EUR","27.Nov.2023"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","116 465,35","0,00","116 465,35","100 000,00","100 000,00","113,50","Australia","-","5,41","15.Mar.2033","4,38","EUR","15.Mar.2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","116 514,49","0,00","116 514,49","100 000,00","100 000,00","112,50","Germany","-","1,05","29.Nov.2027","4,00","EUR","29.Nov.2022"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","116 521,95","0,00","116 521,95","100 000,00","100 000,00","112,42","Denmark","-","2,74","02.Dec.2029","4,13","EUR","02.Jun.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","116 526,42","0,00","116 526,42","100 000,00","100 000,00","112,06","France","-","0,09","23.Nov.2026","4,38","EUR","23.Nov.2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","116 533,26","0,00","116 533,26","100 000,00","100 000,00","113,56","Germany","-","4,64","08.Mar.2032","4,25","EUR","08.Mar.2023"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","116 533,94","0,00","116 533,94","100 000,00","100 000,00","113,00","Netherlands","-","1,13","28.Feb.2028","4,88","EUR","28.Feb.2023"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","116 554,57","0,00","116 554,57","200 000,00","200 000,00","57,77","United Kingdom","-","15,20","12.Aug.2051","2,63","USD","12.Aug.2021"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","116 563,94","0,00","116 563,94","100 000,00","100 000,00","114,94","France","-","2,41","22.Jul.2029","5,75","EUR","22.Jul.2024"
"AON","AON CORP","Insurance","Fixed Income","116 564,28","0,00","116 564,28","200 000,00","200 000,00","57,81","United States","-","14,56","23.Aug.2051","2,90","USD","23.Aug.2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","116 569,21","0,00","116 569,21","100 000,00","100 000,00","116,22","Germany","-","1,63","05.Oct.2033","6,75","EUR","05.Jul.2023"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","116 587,54","0,00","116 587,54","120 460,00","120 460,00","94,70","Australia","-","3,91","12.May.2031","4,70","USD","12.May.2021"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","116 595,06","0,00","116 595,06","100 000,00","100 000,00","113,27","Denmark","-","1,31","14.Mar.2029","4,88","EUR","14.Mar.2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","116 596,39","0,00","116 596,39","100 000,00","100 000,00","113,91","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","116 600,36","0,00","116 600,36","100 000,00","100 000,00","114,89","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"ALPERI","ALPERIA SPA MTN RegS","Local Government No Guarantee","Fixed Income","116 600,54","0,00","116 600,54","100 000,00","100 000,00","114,69","Italy","-","1,44","05.Jul.2028","5,70","EUR","05.Jul.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","116 607,55","0,00","116 607,55","100 000,00","100 000,00","114,99","United States","-","3,31","06.Jul.2030","4,88","EUR","06.Jul.2023"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","116 609,43","0,00","116 609,43","100 000,00","100 000,00","116,15","United States","-","2,74","21.Sept.2029","4,88","EUR","21.Sept.2009"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","116 616,46","0,00","116 616,46","100 000,00","100 000,00","112,44","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","116 627,89","0,00","116 627,89","180 000,00","180 000,00","64,38","Australia","-","2,61","31.Jul.2029","2,60","AUD","31.Jul.2019"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","116 630,52","0,00","116 630,52","100 000,00","100 000,00","114,72","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","116 650,05","0,00","116 650,05","150 000,00","150 000,00","77,34","United States","-","12,76","15.Sept.2048","4,20","USD","07.Sept.2018"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","116 690,77","0,00","116 690,77","125 000,00","125 000,00","92,78","United States","-","13,58","15.Mar.2056","5,55","USD","05.Dec.2025"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","116 693,00","0,00","116 693,00","100 000,00","100 000,00","113,38","United Kingdom","-","5,40","17.Jan.2033","3,25","GBP","17.Jan.2018"
"DNBNO","DNB BOLIGKREDITT AS","Mortgage Collateralized","Fixed Income","115 368,21","0,00","115 368,21","100 000,00","100 000,00","111,83","Norway","-","1,94","14.Nov.2028","3,38","EUR","14.Nov.2023"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","115 420,24","0,00","115 420,24","100 000,00","100 000,00","113,32","Italy","-","5,66","23.May.2033","4,50","EUR","23.May.2023"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","115 826,22","0,00","115 826,22","100 000,00","100 000,00","112,35","New Zealand","-","2,03","20.Dec.2028","3,71","EUR","28.Jun.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","116 197,73","0,00","116 197,73","100 000,00","100 000,00","112,20","Germany","-","0,97","28.Oct.2027","3,63","EUR","25.Sept.2023"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","116 313,67","0,00","116 313,67","100 000,00","100 000,00","112,30","Finland","-","1,88","26.Oct.2028","3,63","EUR","26.Oct.2023"
"AMEPWR","AMERICAN MUN PWR OHIO INC","Local Government No Guarantee","Fixed Income","115 745,29","0,00","115 745,29","100 000,00","100 000,00","114,29","United States","-","7,42","15.Feb.2041","7,83","USD","21.Dec.2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","113 813,07","0,00","113 813,07","100 000,00","100 000,00","113,59","Germany","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 817,78","0,00","113 817,78","150 000,00","150 000,00","74,50","Canada","-","5,02","14.Dec.2032","5,43","CAD","14.Dec.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113 821,01","0,00","113 821,01","100 000,00","100 000,00","112,56","Luxembourg","-","1,61","25.Jul.2028","4,63","EUR","25.Jan.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 828,57","0,00","113 828,57","100 000,00","100 000,00","111,03","South Africa","-","4,68","15.Mar.2032","4,13","EUR","15.Mar.2024"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","113 840,16","0,00","113 840,16","100 000,00","100 000,00","111,05","Germany","-","2,92","15.Jan.2030","3,25","EUR","15.Jan.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","113 846,89","0,00","113 846,89","100 000,00","100 000,00","111,25","Germany","-","1,24","04.Feb.2028","3,25","EUR","29.Jan.2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 846,98","0,00","113 846,98","100 000,00","100 000,00","112,53","France","-","1,65","10.Jul.2028","4,13","EUR","10.Jul.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","113 851,85","0,00","113 851,85","100 000,00","100 000,00","113,58","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","113 853,44","0,00","113 853,44","100 000,00","100 000,00","113,42","Switzerland","-","9,09","23.Sept.2038","4,84","EUR","23.Sept.2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","113 856,05","0,00","113 856,05","100 000,00","100 000,00","113,26","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","113 874,17","0,00","113 874,17","100 000,00","100 000,00","111,67","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","113 878,62","0,00","113 878,62","150 000,00","150 000,00","75,71","United States","-","11,19","01.Oct.2042","3,63","USD","27.Sept.2012"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","113 879,01","0,00","113 879,01","100 000,00","100 000,00","110,83","Luxembourg","-","6,10","27.Mar.2034","4,75","EUR","27.Mar.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","113 881,45","0,00","113 881,45","100 000,00","100 000,00","113,42","France","-","1,69","21.Sept.2028","4,88","EUR","21.Sept.2022"
"CITADE","CITADELE BANKA AS RegS","Banking","Fixed Income","113 886,58","0,00","113 886,58","100 000,00","100 000,00","110,28","Latvia","-","2,01","23.Dec.2029","3,88","EUR","23.Sept.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","113 888,11","0,00","113 888,11","100 000,00","100 000,00","113,01","Austria","-","1,73","21.Aug.2029","4,63","EUR","21.Feb.2024"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","113 890,15","0,00","113 890,15","100 000,00","100 000,00","113,74","United Kingdom","-","2,67","11.Oct.2029","4,57","EUR","11.Oct.2022"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","113 896,79","0,00","113 896,79","100 000,00","100 000,00","110,68","Germany","-","2,78","21.Nov.2029","3,13","EUR","21.Nov.2022"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","113 899,51","0,00","113 899,51","100 000,00","100 000,00","111,86","Spain","-","0,03","02.Nov.2026","1,88","EUR","02.Nov.2016"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","113 905,69","0,00","113 905,69","100 000,00","100 000,00","110,68","United States","-","3,75","15.Jan.2031","3,75","EUR","06.Jun.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","113 909,19","0,00","113 909,19","100 000,00","100 000,00","111,37","United Kingdom","-","2,32","16.Apr.2034","4,38","EUR","16.Apr.2024"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","113 918,37","0,00","113 918,37","100 000,00","100 000,00","112,19","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","113 918,51","0,00","113 918,51","150 000,00","150 000,00","75,42","United States","-","12,05","01.Mar.2045","3,70","USD","05.Mar.2015"
"GLW","CORNING INC","Other","Fixed Income","113 925,91","0,00","113 925,91","100 000,00","100 000,00","111,90","United States","-","4,03","15.May.2031","4,13","EUR","15.May.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","113 929,55","0,00","113 929,55","100 000,00","100 000,00","110,04","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","113 935,14","0,00","113 935,14","100 000,00","100 000,00","111,16","United States","-","4,50","15.Jun.2032","7,88","USD","12.Jun.2002"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 938,10","0,00","113 938,10","100 000,00","100 000,00","110,95","United States","-","6,85","07.Mar.2035","4,25","EUR","07.Mar.2023"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","113 943,65","0,00","113 943,65","100 000,00","100 000,00","111,62","United States","-","2,33","16.Apr.2029","4,00","EUR","16.Apr.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","113 946,55","0,00","113 946,55","100 000,00","100 000,00","113,44","Netherlands","-","1,69","18.Sept.2028","4,88","EUR","18.Sept.2023"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","113 948,47","0,00","113 948,47","150 000,00","150 000,00","74,33","United States","-","12,21","15.May.2046","3,75","USD","16.May.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113 955,81","0,00","113 955,81","100 000,00","100 000,00","111,93","France","-","0,04","04.Nov.2026","1,88","EUR","04.Nov.2016"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","113 965,89","0,00","113 965,89","100 000,00","100 000,00","113,21","Bermuda","-","6,33","10.Sept.2034","5,88","EUR","10.Jun.2024"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","113 970,21","0,00","113 970,21","100 000,00","100 000,00","111,56","Italy","-","5,53","20.Apr.2033","4,25","EUR","20.Apr.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","113 972,82","0,00","113 972,82","100 000,00","100 000,00","112,30","Hungary","-","4,19","16.Jun.2031","4,25","EUR","16.Jun.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 980,54","0,00","113 980,54","100 000,00","100 000,00","111,53","Switzerland","-","1,28","27.Feb.2028","3,38","EUR","27.Feb.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","113 992,06","0,00","113 992,06","137 000,00","137 000,00","82,51","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 992,69","0,00","113 992,69","100 000,00","100 000,00","111,94","France","-","0,02","30.Oct.2026","1,88","EUR","30.Mar.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","113 999,08","0,00","113 999,08","100 000,00","100 000,00","112,44","Czech Republic","-","3,34","03.Jul.2031","4,57","EUR","03.Jul.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113 999,32","0,00","113 999,32","100 000,00","100 000,00","108,75","United Kingdom","-","10,79","22.Jan.2046","5,25","GBP","22.Jan.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","114 000,35","0,00","114 000,35","100 000,00","100 000,00","113,23","Denmark","-","10,14","13.Sept.2042","5,38","GBP","13.Sept.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","114 001,25","0,00","114 001,25","100 000,00","100 000,00","112,09","France","-","0,44","24.May.2027","4,13","EUR","24.May.2022"
"WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","114 003,01","0,00","114 003,01","100 000,00","100 000,00","112,17","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","114 009,21","0,00","114 009,21","100 000,00","100 000,00","113,78","Netherlands","-","9,21","06.Oct.2038","4,63","EUR","06.Oct.2026"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","114 017,45","0,00","114 017,45","100 000,00","100 000,00","110,12","Italy","-","4,42","28.Nov.2031","3,88","EUR","28.Nov.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","114 019,92","0,00","114 019,92","100 000,00","100 000,00","111,63","Japan","-","1,27","15.Feb.2028","3,13","EUR","15.Feb.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114 023,56","0,00","114 023,56","100 000,00","100 000,00","110,48","Norway","-","2,83","14.Nov.2029","3,38","EUR","14.May.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","114 031,43","0,00","114 031,43","100 000,00","100 000,00","112,83","United Kingdom","-","3,37","27.Jul.2030","4,50","EUR","27.Jul.2023"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","114 055,16","0,00","114 055,16","100 000,00","100 000,00","110,06","Sweden","-","3,62","10.Dec.2030","4,13","EUR","10.Sept.2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","114 058,40","0,00","114 058,40","100 000,00","100 000,00","110,85","Germany","-","2,81","04.Dec.2029","3,25","EUR","03.Jul.2024"
"ITMENT","ITM ENTREPRISES SA SAS RegS","Consumer Cyclical","Fixed Income","114 068,75","0,00","114 068,75","100 000,00","100 000,00","110,70","France","-","2,92","29.Jan.2030","4,13","EUR","29.Jan.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","114 071,52","0,00","114 071,52","100 000,00","100 000,00","111,10","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","114 074,49","0,00","114 074,49","100 000,00","100 000,00","111,90","Spain","-","2,36","22.Apr.2029","3,88","EUR","22.Apr.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114 092,33","0,00","114 092,33","100 000,00","100 000,00","111,41","United Kingdom","-","4,69","03.Mar.2032","3,75","EUR","03.Mar.2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","114 092,98","0,00","114 092,98","100 000,00","100 000,00","112,35","Poland","-","1,58","18.Jun.2029","4,50","EUR","18.Jun.2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","114 093,22","0,00","114 093,22","100 000,00","100 000,00","113,35","Germany","-","2,57","26.Aug.2029","4,25","EUR","26.May.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","114 096,60","0,00","114 096,60","100 000,00","100 000,00","109,63","Spain","-","4,43","11.Dec.2036","4,63","EUR","11.Dec.2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","114 110,95","0,00","114 110,95","100 000,00","100 000,00","110,45","United Kingdom","-","6,71","16.Jan.2035","4,28","EUR","16.Jan.2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","114 131,30","0,00","114 131,30","150 000,00","150 000,00","75,96","France","-","12,59","10.Apr.2047","3,95","USD","10.Apr.2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","114 156,51","0,00","114 156,51","100 000,00","100 000,00","110,98","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 157,53","0,00","114 157,53","100 000,00","100 000,00","111,84","France","-","0,31","12.Feb.2027","3,00","EUR","13.Nov.2024"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","114 167,37","0,00","114 167,37","100 000,00","100 000,00","108,42","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","114 173,24","0,00","114 173,24","100 000,00","100 000,00","111,35","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","114 181,63","0,00","114 181,63","100 000,00","100 000,00","112,51","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","114 183,43","0,00","114 183,43","100 000,00","100 000,00","111,17","Spain","-","2,04","24.Jan.2029","3,63","EUR","24.May.2024"
"FDX","FEDEX 2020-1 CLASS AA","Transportation","Fixed Income","114 185,73","0,00","114 185,73","135 833,00","135 833,00","83,74","United States","-","5,11","20.Aug.2035","1,88","USD","13.Aug.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","114 189,78","0,00","114 189,78","100 000,00","100 000,00","112,39","France","-","0,60","02.Jun.2027","4,13","EUR","02.Jun.2023"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","114 200,19","0,00","114 200,19","100 000,00","100 000,00","112,05","United States","-","3,18","24.Apr.2030","3,88","EUR","24.Apr.2023"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","114 200,39","0,00","114 200,39","140 000,00","140 000,00","79,98","United States","-","11,95","15.Jun.2047","4,50","USD","15.Jun.2017"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","114 201,69","0,00","114 201,69","100 000,00","100 000,00","112,08","Uruguay","-","4,91","15.Jan.2033","7,88","USD","29.May.2003"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","114 208,20","0,00","114 208,20","100 000,00","100 000,00","110,45","United States","-","5,16","02.Nov.2034","7,96","USD","02.Nov.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114 228,56","0,00","114 228,56","100 000,00","100 000,00","112,27","Sweden","-","0,54","10.May.2027","3,88","EUR","10.Nov.2023"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","114 234,04","0,00","114 234,04","100 000,00","100 000,00","108,76","France","-","6,02","30.Oct.2044","5,00","EUR","30.Apr.2024"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","114 270,62","0,00","114 270,62","100 000,00","100 000,00","109,28","Romania","-","4,33","04.Nov.2031","4,63","EUR","04.Nov.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","114 275,68","0,00","114 275,68","100 000,00","100 000,00","110,04","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114 277,60","0,00","114 277,60","100 000,00","100 000,00","112,03","Spain","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","114 286,34","0,00","114 286,34","100 000,00","100 000,00","111,98","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","114 291,70","0,00","114 291,70","100 000,00","100 000,00","114,16","Germany","-","7,95","13.Oct.2036","4,84","EUR","13.Oct.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114 293,72","0,00","114 293,72","100 000,00","100 000,00","112,69","Finland","-","1,58","13.Jun.2028","4,00","EUR","13.Jun.2023"
"CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","114 296,60","0,00","114 296,60","100 000,00","100 000,00","112,17","France","-","0,35","05.May.2027","4,08","EUR","05.May.2023"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","114 299,90","0,00","114 299,90","100 000,00","100 000,00","114,05","Germany","-","7,25","06.Oct.2035","5,00","EUR","06.Oct.2026"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","114 302,11","0,00","114 302,11","100 000,00","100 000,00","111,08","Italy","-","3,76","24.Jan.2031","3,88","EUR","24.Jan.2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","114 314,80","0,00","114 314,80","150 000,00","150 000,00","75,43","United States","-","12,57","15.Aug.2048","4,20","USD","09.Aug.2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114 336,97","0,00","114 336,97","100 000,00","100 000,00","111,83","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114 337,77","0,00","114 337,77","100 000,00","100 000,00","111,40","Slovenia","-","1,05","21.Jan.2029","3,50","EUR","21.Jan.2025"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","114 339,00","0,00","114 339,00","100 000,00","100 000,00","112,42","Netherlands","-","4,05","12.Jun.2031","4,75","EUR","12.Jun.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114 339,14","0,00","114 339,14","100 000,00","100 000,00","112,30","Italy","-","5,68","19.May.2033","4,25","EUR","19.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","114 341,43","0,00","114 341,43","100 000,00","100 000,00","111,97","Italy","-","0,01","24.Oct.2026","2,13","EUR","24.Oct.2016"
"TEGGR","TAG IMMOBILIEN AG MTN RegS","Real Estate","Fixed Income","114 360,30","0,00","114 360,30","100 000,00","100 000,00","111,34","Germany","-","3,03","04.Mar.2030","4,25","EUR","04.Sept.2024"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","114 361,78","0,00","114 361,78","100 000,00","100 000,00","112,14","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"FUMVFH","FORTUM OYJ MTN RegS","Owned No Guarantee","Fixed Income","114 368,67","0,00","114 368,67","100 000,00","100 000,00","112,54","Finland","-","1,40","26.May.2028","4,00","EUR","26.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","114 378,65","0,00","114 378,65","100 000,00","100 000,00","111,48","United States","-","3,85","20.Feb.2031","3,88","EUR","28.Nov.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","114 397,85","0,00","114 397,85","100 000,00","100 000,00","113,02","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","114 406,24","0,00","114 406,24","100 000,00","100 000,00","111,59","Belgium","-","1,25","19.Feb.2028","3,75","EUR","19.Feb.2025"
"IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Reits","Fixed Income","114 420,24","0,00","114 420,24","100 000,00","100 000,00","109,61","Italy","-","3,50","04.Nov.2030","4,45","EUR","04.Nov.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","114 429,69","0,00","114 429,69","100 000,00","100 000,00","111,05","Germany","-","1,95","17.Nov.2028","3,25","EUR","17.May.2024"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","114 450,68","0,00","114 450,68","100 000,00","100 000,00","112,45","Germany","-","6,35","23.May.2034","4,30","EUR","23.Nov.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","114 458,82","0,00","114 458,82","100 000,00","100 000,00","112,31","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","114 460,04","0,00","114 460,04","100 000,00","100 000,00","111,78","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","114 477,62","0,00","114 477,62","100 000,00","100 000,00","112,01","Germany","-","0,30","26.Feb.2027","3,38","EUR","26.Feb.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","114 477,95","0,00","114 477,95","100 000,00","100 000,00","112,49","Belgium","-","3,10","11.Jun.2035","4,88","EUR","11.Mar.2024"
"RWE","RWE AG RegS","Electric","Fixed Income","114 483,46","0,00","114 483,46","100 000,00","100 000,00","111,31","Germany","-","6,82","13.Feb.2035","4,13","EUR","13.Feb.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114 489,29","0,00","114 489,29","150 000,00","150 000,00","75,47","United States","-","11,17","15.Aug.2045","4,60","USD","27.May.2015"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114 494,97","0,00","114 494,97","100 000,00","100 000,00","112,21","Sweden","-","0,39","15.Mar.2027","3,38","EUR","15.Mar.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","114 499,59","0,00","114 499,59","100 000,00","100 000,00","110,97","France","-","1,83","02.Nov.2028","3,25","EUR","02.Nov.2022"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114 508,10","0,00","114 508,10","100 000,00","100 000,00","112,66","United States","-","1,50","29.May.2028","4,13","EUR","29.Nov.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","114 510,18","0,00","114 510,18","100 000,00","100 000,00","110,82","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","114 522,05","0,00","114 522,05","100 000,00","100 000,00","111,69","Italy","-","2,94","31.Dec.2079","4,75","EUR","11.Apr.2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","114 524,11","0,00","114 524,11","150 000,00","150 000,00","74,60","United States","-","12,07","15.Nov.2046","4,00","USD","16.Nov.2016"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","114 536,45","0,00","114 536,45","100 000,00","100 000,00","110,25","Belgium","-","5,87","17.Nov.2033","4,13","EUR","17.Nov.2023"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","114 543,07","0,00","114 543,07","100 000,00","100 000,00","114,09","Italy","-","3,49","19.Sept.2030","4,50","EUR","19.Sept.2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","114 551,73","0,00","114 551,73","200 000,00","200 000,00","56,20","Switzerland","-","16,09","15.Dec.2061","3,05","USD","18.Nov.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","114 555,94","0,00","114 555,94","100 000,00","100 000,00","111,18","France","-","2,08","11.Jan.2029","3,88","EUR","11.Jan.2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","114 570,39","0,00","114 570,39","125 000,00","125 000,00","91,13","United States","-","3,09","10.Feb.2030","2,63","USD","10.Feb.2020"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","114 574,51","0,00","114 574,51","100 000,00","100 000,00","112,68","Germany","-","3,21","21.May.2030","4,00","EUR","21.May.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","114 578,50","0,00","114 578,50","100 000,00","100 000,00","112,03","Germany","-","2,26","04.Apr.2030","4,13","EUR","04.Apr.2024"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","114 579,27","0,00","114 579,27","200 000,00","200 000,00","56,24","Canada","-","14,38","01.Jun.2051","3,75","CAD","30.Jun.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","114 583,04","0,00","114 583,04","100 000,00","100 000,00","112,56","France","-","3,19","20.May.2030","4,25","EUR","20.Nov.2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","114 585,48","0,00","114 585,48","100 000,00","100 000,00","113,16","United Kingdom","-","2,54","05.Jul.2029","4,25","EUR","05.Jul.2023"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","114 592,38","0,00","114 592,38","100 000,00","100 000,00","112,35","Australia","-","3,15","03.May.2030","4,25","EUR","03.May.2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","114 594,24","0,00","114 594,24","100 000,00","100 000,00","111,58","United Kingdom","-","0,99","28.Nov.2027","3,00","EUR","28.Nov.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","114 608,66","0,00","114 608,66","100 000,00","100 000,00","113,58","Sweden","-","2,64","16.Aug.2034","5,00","EUR","16.Aug.2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","114 611,78","0,00","114 611,78","100 000,00","100 000,00","112,72","Austria","-","2,41","30.May.2030","4,25","EUR","30.May.2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","114 630,48","0,00","114 630,48","100 000,00","100 000,00","114,07","France","-","1,67","19.Sept.2028","5,50","EUR","19.Sept.2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","114 635,28","0,00","114 635,28","150 000,00","150 000,00","74,70","United States","-","11,19","01.May.2043","3,63","USD","06.May.2013"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","114 638,87","0,00","114 638,87","100 000,00","100 000,00","112,62","Slovenia","-","2,40","29.May.2030","4,50","EUR","29.May.2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","114 647,22","0,00","114 647,22","150 000,00","150 000,00","74,58","United States","-","11,68","01.May.2045","3,90","USD","30.Apr.2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","114 649,17","0,00","114 649,17","100 000,00","100 000,00","111,24","United States","-","3,02","14.Feb.2030","4,45","EUR","14.Feb.2024"
"SRGIM","SNAM SPA RegS","Natural Gas","Fixed Income","114 651,60","0,00","114 651,60","100 000,00","100 000,00","110,29","Italy","-","2,62","31.Dec.2079","4,50","EUR","10.Sept.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","114 664,59","0,00","114 664,59","100 000,00","100 000,00","114,09","United States","-","5,85","12.Sept.2033","4,67","EUR","12.Sept.2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","114 675,49","0,00","114 675,49","100 000,00","100 000,00","111,41","United States","-","1,92","11.Dec.2028","3,38","EUR","11.Dec.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","114 680,48","0,00","114 680,48","100 000,00","100 000,00","111,35","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","114 682,91","0,00","114 682,91","100 000,00","100 000,00","112,71","Japan","-","1,52","20.May.2028","4,16","EUR","20.Feb.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","114 693,99","0,00","114 693,99","100 000,00","100 000,00","111,90","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","114 714,21","0,00","114 714,21","100 000,00","100 000,00","112,12","United Kingdom","-","0,30","03.Mar.2027","3,63","EUR","03.Mar.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","114 724,53","0,00","114 724,53","150 000,00","150 000,00","75,64","United States","-","11,34","01.Sept.2054","5,95","USD","20.Aug.2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","114 733,08","0,00","114 733,08","100 000,00","100 000,00","111,55","United Kingdom","-","2,08","09.Jan.2029","3,63","EUR","09.Jan.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","114 739,73","0,00","114 739,73","100 000,00","100 000,00","112,37","Finland","-","0,48","18.Apr.2027","4,13","EUR","18.Oct.2022"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","114 757,41","0,00","114 757,41","200 000,00","200 000,00","57,23","United States","-","15,00","01.Oct.2050","2,60","USD","06.Oct.2020"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","114 767,04","0,00","114 767,04","100 000,00","100 000,00","112,59","Brazil","-","5,46","17.Jan.2034","8,25","USD","15.Jan.2004"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","114 767,38","0,00","114 767,38","100 000,00","100 000,00","113,30","Poland","-","3,31","13.Jul.2030","4,75","EUR","13.Jul.2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","114 767,74","0,00","114 767,74","100 000,00","100 000,00","111,63","United States","-","2,92","31.Jan.2030","3,88","EUR","31.Jan.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","114 772,93","0,00","114 772,93","100 000,00","100 000,00","113,20","Hong Kong","-","5,03","07.Jun.2032","3,75","EUR","07.Jun.2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","114 786,13","0,00","114 786,13","100 000,00","100 000,00","112,48","Germany","-","1,47","03.May.2028","4,38","EUR","03.May.2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","114 789,23","0,00","114 789,23","100 000,00","100 000,00","114,34","South Africa","-","5,11","21.Sept.2032","4,75","EUR","21.Sept.2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","114 793,26","0,00","114 793,26","125 000,00","125 000,00","90,94","United States","-","3,38","19.Jun.2030","2,63","USD","19.Jun.2020"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","114 796,33","0,00","114 796,33","100 000,00","100 000,00","113,14","Portugal","-","1,48","03.Jul.2028","4,88","EUR","03.Jul.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","114 796,76","0,00","114 796,76","100 000,00","100 000,00","113,76","Germany","-","2,42","23.Aug.2034","5,63","EUR","23.May.2024"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","114 824,31","0,00","114 824,31","100 000,00","100 000,00","112,95","Germany","-","3,21","31.May.2030","4,25","EUR","31.May.2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","114 834,06","0,00","114 834,06","100 000,00","100 000,00","112,00","United Kingdom","-","13,06","30.May.2057","5,38","GBP","30.May.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","114 842,01","0,00","114 842,01","100 000,00","100 000,00","112,69","Finland","-","1,47","05.May.2028","4,13","EUR","05.May.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","114 856,63","0,00","114 856,63","100 000,00","100 000,00","112,40","United States","-","1,39","05.Apr.2028","4,00","EUR","05.Apr.2023"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","114 875,42","0,00","114 875,42","100 000,00","100 000,00","113,99","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114 875,81","0,00","114 875,81","100 000,00","100 000,00","113,04","United Kingdom","-","12,33","24.Jan.2054","5,63","GBP","24.Jan.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","114 882,61","0,00","114 882,61","100 000,00","100 000,00","112,89","Austria","-","2,43","31.May.2030","4,50","EUR","31.May.2024"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Healthcare","Fixed Income","114 888,33","0,00","114 888,33","150 000,00","150 000,00","74,92","United States","-","12,17","15.May.2046","3,84","USD","10.Nov.2016"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","114 890,56","0,00","114 890,56","200 000,00","200 000,00","57,42","United Arab Emirates","-","15,90","19.Oct.2061","3,25","USD","19.Oct.2021"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","114 911,58","0,00","114 911,58","100 000,00","100 000,00","112,95","Spain","-","1,41","06.Jun.2028","4,63","EUR","06.Jun.2023"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","114 913,54","0,00","114 913,54","100 000,00","100 000,00","112,07","France","-","3,03","18.Mar.2030","4,25","EUR","18.Jan.2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114 931,84","0,00","114 931,84","100 000,00","100 000,00","112,23","Italy","-","2,13","09.Mar.2029","3,88","EUR","09.Sept.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","114 948,89","0,00","114 948,89","100 000,00","100 000,00","111,93","United Kingdom","-","2,90","22.Mar.2035","4,60","EUR","22.Mar.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","114 956,69","0,00","114 956,69","150 000,00","150 000,00","75,91","United States","-","11,96","12.Feb.2045","3,75","USD","12.Feb.2015"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","114 961,85","0,00","114 961,85","150 000,00","150 000,00","76,48","United States","-","10,12","05.Apr.2040","3,38","USD","08.Dec.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","114 978,18","0,00","114 978,18","100 000,00","100 000,00","112,02","Italy","-","2,14","29.Jan.2029","3,63","EUR","28.Jan.2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","114 980,97","0,00","114 980,97","100 000,00","100 000,00","111,75","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","114 981,42","0,00","114 981,42","100 000,00","100 000,00","111,82","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","114 984,23","0,00","114 984,23","100 000,00","100 000,00","111,94","Sweden","-","1,08","08.Dec.2027","3,13","EUR","05.Sept.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","115 010,91","0,00","115 010,91","100 000,00","100 000,00","112,26","France","-","0,21","06.Apr.2027","4,50","EUR","06.Apr.2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","115 011,66","0,00","115 011,66","100 000,00","100 000,00","111,17","Sweden","-","2,75","22.Nov.2029","3,75","EUR","22.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","115 041,34","0,00","115 041,34","100 000,00","100 000,00","112,07","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","115 042,86","0,00","115 042,86","100 000,00","100 000,00","112,30","Belgium","-","2,96","17.Apr.2035","4,75","EUR","17.Jan.2024"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","115 049,29","0,00","115 049,29","100 000,00","100 000,00","112,93","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","115 052,06","0,00","115 052,06","155 000,00","155 000,00","72,38","Supranational","-","19,88","01.Dec.2055","1,85","EUR","01.Dec.2015"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","115 056,46","0,00","115 056,46","100 000,00","100 000,00","111,22","Germany","-","2,85","09.Jan.2030","4,38","EUR","09.Jul.2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","115 065,01","0,00","115 065,01","150 000,00","150 000,00","76,63","United States","-","12,41","15.Apr.2047","4,13","USD","06.Apr.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","115 066,86","0,00","115 066,86","100 000,00","100 000,00","111,30","United Kingdom","-","5,25","06.Jan.2033","4,25","EUR","06.Sept.2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","115 067,36","0,00","115 067,36","100 000,00","100 000,00","111,57","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"PHARGR","PHOENIX PIB DUTCH FINANCE BV RegS","Healthcare","Fixed Income","115 068,46","0,00","115 068,46","100 000,00","100 000,00","113,51","Germany","-","2,42","10.Jul.2029","4,88","EUR","10.Jul.2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","115 069,46","0,00","115 069,46","150 000,00","150 000,00","76,12","United States","-","12,65","01.Sept.2048","4,20","USD","09.Aug.2018"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","115 072,42","0,00","115 072,42","100 000,00","100 000,00","114,92","United Kingdom","-","3,53","12.Oct.2030","5,00","EUR","12.Oct.2023"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","115 078,44","0,00","115 078,44","100 000,00","100 000,00","112,19","Germany","-","0,29","01.Mar.2027","4,00","EUR","31.Aug.2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","115 111,03","0,00","115 111,03","100 000,00","100 000,00","111,55","France","-","3,84","26.Feb.2036","4,88","EUR","26.Feb.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","115 125,20","0,00","115 125,20","100 000,00","100 000,00","111,68","Netherlands","-","2,89","23.Jan.2030","4,13","EUR","05.Dec.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","115 130,49","0,00","115 130,49","100 000,00","100 000,00","111,56","France","-","2,88","21.Jan.2030","4,25","EUR","21.Jan.2025"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","115 134,02","0,00","115 134,02","100 000,00","100 000,00","113,17","Japan","-","1,54","01.Jun.2028","4,48","EUR","01.Mar.2023"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","115 159,13","0,00","115 159,13","150 000,00","150 000,00","76,59","Canada","-","5,63","06.Oct.2033","5,70","CAD","06.Oct.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","115 163,09","0,00","115 163,09","100 000,00","100 000,00","111,70","United States","-","0,93","09.Nov.2027","3,25","EUR","09.Nov.2022"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","115 164,21","0,00","115 164,21","100 000,00","100 000,00","112,56","United Kingdom","-","3,07","05.Apr.2030","4,25","EUR","05.Apr.2023"
"VPARKI","INDIGO GROUP SAS RegS","Transportation","Fixed Income","115 175,30","0,00","115 175,30","100 000,00","100 000,00","112,59","France","-","3,09","18.Apr.2030","4,50","EUR","18.Oct.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","115 177,23","0,00","115 177,23","100 000,00","100 000,00","112,14","Germany","-","1,06","12.Jan.2028","3,50","EUR","12.Jan.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","115 200,99","0,00","115 200,99","100 000,00","100 000,00","112,26","Canada","-","4,65","17.Mar.2032","4,38","EUR","17.Mar.2023"
"ARBBNK","THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS","Supranational","Fixed Income","115 207,04","0,00","115 207,04","100 000,00","100 000,00","112,10","Supranational","-","0,26","25.Jan.2027","3,75","EUR","25.Jan.2024"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","115 208,77","0,00","115 208,77","100 000,00","100 000,00","112,03","Sweden","-","2,99","12.Mar.2030","4,63","EUR","12.Dec.2024"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","115 212,87","0,00","115 212,87","100 000,00","100 000,00","112,90","Spain","-","2,35","03.May.2030","4,38","EUR","03.May.2023"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","115 224,10","0,00","115 224,10","100 000,00","100 000,00","112,34","United States","-","1,21","15.Mar.2028","4,25","EUR","15.Mar.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","115 238,64","0,00","115 238,64","100 000,00","100 000,00","114,59","Spain","-","1,58","15.Sept.2033","5,75","EUR","15.Jun.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","115 239,61","0,00","115 239,61","100 000,00","100 000,00","111,25","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","115 246,15","0,00","115 246,15","100 000,00","100 000,00","112,26","Switzerland","-","2,90","17.Jan.2030","3,50","EUR","14.Nov.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","115 246,32","0,00","115 246,32","100 000,00","100 000,00","111,62","Supranational","-","1,94","14.Nov.2028","3,46","EUR","14.Nov.2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","115 250,69","0,00","115 250,69","100 000,00","100 000,00","111,74","Italy","-","0,98","29.Nov.2027","3,50","EUR","29.Nov.2017"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","114 316,50","0,00","114 316,50","100 000,00","100 000,00","111,15","Greece","-","5,44","30.Jan.2033","3,90","EUR","05.Dec.2017"
"RFLBTI","RAIFFEISEN-LANDESBANK TIROL AG RegS","Mortgage Collateralized","Fixed Income","113 937,67","0,00","113 937,67","100 000,00","100 000,00","111,44","Austria","-","1,21","24.Jan.2028","3,00","EUR","24.Jan.2023"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Mortgage Collateralized","Fixed Income","113 973,98","0,00","113 973,98","100 000,00","100 000,00","111,20","Belgium","-","0,97","25.Oct.2027","2,50","EUR","25.Oct.2024"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","113 981,21","0,00","113 981,21","100 000,00","100 000,00","111,67","Germany","-","2,26","13.Mar.2029","3,38","EUR","13.Nov.2023"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","114 177,22","0,00","114 177,22","100 000,00","100 000,00","111,24","Spain","-","2,98","11.Jan.2030","3,38","EUR","11.Jan.2023"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","114 186,82","0,00","114 186,82","100 000,00","100 000,00","114,13","Italy","-","3,67","18.Oct.2030","4,75","EUR","18.Oct.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","114 202,19","0,00","114 202,19","100 000,00","100 000,00","111,36","Austria","-","2,09","10.Jan.2029","3,25","EUR","10.Jan.2023"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","114 204,48","0,00","114 204,48","100 000,00","100 000,00","112,08","Spain","-","5,68","30.Apr.2033","3,95","EUR","16.Mar.2023"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114 241,71","0,00","114 241,71","100 000,00","100 000,00","111,77","Austria","-","1,27","16.Feb.2028","3,25","EUR","16.May.2023"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","114 280,39","0,00","114 280,39","100 000,00","100 000,00","111,80","Germany","-","1,27","15.Feb.2028","3,25","EUR","15.Nov.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","114 324,58","0,00","114 324,58","100 000,00","100 000,00","111,28","France","-","1,05","25.Nov.2027","3,00","EUR","19.Oct.2022"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 356,58","0,00","114 356,58","100 000,00","100 000,00","112,43","Italy","-","2,43","23.May.2029","4,13","EUR","23.May.2023"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","114 370,32","0,00","114 370,32","100 000,00","100 000,00","111,97","Germany","-","0,22","11.Jan.2027","2,75","EUR","09.Jan.2024"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Owned No Guarantee","Fixed Income","114 386,87","0,00","114 386,87","100 000,00","100 000,00","112,19","Italy","-","0,47","14.Apr.2027","3,75","EUR","14.Sept.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","114 389,93","0,00","114 389,93","100 000,00","100 000,00","111,46","Netherlands","-","1,01","09.Nov.2027","2,75","EUR","09.Nov.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","114 402,74","0,00","114 402,74","100 000,00","100 000,00","112,14","Netherlands","-","0,37","09.Mar.2027","3,25","EUR","09.Mar.2012"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","114 413,26","0,00","114 413,26","100 000,00","100 000,00","112,09","Belgium","-","0,33","22.Feb.2027","3,13","EUR","22.Feb.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","114 439,08","0,00","114 439,08","100 000,00","100 000,00","112,02","France","-","0,28","01.Feb.2027","3,00","EUR","01.Feb.2024"
"VORHYP","HYPO VORARLBERG BANK AG RegS","Mortgage Collateralized","Fixed Income","114 545,25","0,00","114 545,25","100 000,00","100 000,00","112,10","Austria","-","0,32","19.Feb.2027","3,25","EUR","19.Oct.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Guaranteed","Fixed Income","114 612,52","0,00","114 612,52","100 000,00","100 000,00","111,34","Austria","-","1,95","15.Nov.2028","3,13","EUR","15.Nov.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","114 620,50","0,00","114 620,50","200 000,00","200 000,00","56,40","Canada","-","14,12","02.Jun.2048","3,30","CAD","13.Dec.2016"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","114 701,27","0,00","114 701,27","100 000,00","100 000,00","112,12","Finland","-","0,31","15.Feb.2027","3,38","EUR","15.Nov.2023"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","114 713,87","0,00","114 713,87","100 000,00","100 000,00","112,06","Austria","-","0,24","18.Jan.2027","3,13","EUR","18.Jan.2023"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","114 765,83","0,00","114 765,83","100 000,00","100 000,00","112,41","Korea (South)","-","0,47","13.Apr.2027","4,00","EUR","13.Oct.2023"
"SHNHAN","SHINHAN BANK RegS","Mortgage Collateralized","Fixed Income","114 793,41","0,00","114 793,41","100 000,00","100 000,00","112,08","Korea (South)","-","0,27","29.Jan.2027","3,32","EUR","29.Jan.2024"
"OMASST","OMA SAASTOPANKKI OYJ MTN","Mortgage Collateralized","Fixed Income","114 794,58","0,00","114 794,58","100 000,00","100 000,00","111,79","Finland","-","2,10","15.Jan.2029","3,50","EUR","15.Nov.2023"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","114 836,22","0,00","114 836,22","100 000,00","100 000,00","112,10","Germany","-","1,23","31.Jan.2028","3,38","EUR","24.Aug.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Mortgage Collateralized","Fixed Income","114 837,52","0,00","114 837,52","100 000,00","100 000,00","111,66","Australia","-","1,04","23.Nov.2027","3,11","EUR","23.Nov.2022"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","114 850,75","0,00","114 850,75","100 000,00","100 000,00","111,99","Finland","-","2,14","29.Jan.2029","3,50","EUR","29.Aug.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","114 858,27","0,00","114 858,27","100 000,00","100 000,00","111,54","Germany","-","1,96","23.Nov.2028","3,25","EUR","23.Nov.2023"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Mortgage Collateralized","Fixed Income","114 862,62","0,00","114 862,62","100 000,00","100 000,00","112,07","Germany","-","0,23","15.Jan.2027","3,25","EUR","16.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","114 978,98","0,00","114 978,98","100 000,00","100 000,00","111,57","United Kingdom","-","1,97","27.Nov.2028","3,38","EUR","27.Nov.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","115 001,87","0,00","115 001,87","100 000,00","100 000,00","112,67","Japan","-","1,43","19.Apr.2028","4,09","EUR","19.Oct.2023"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","115 179,90","0,00","115 179,90","100 000,00","100 000,00","111,78","Germany","-","1,98","28.Nov.2028","3,38","EUR","28.Nov.2023"
"FNMA4026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114 626,26","0,00","114 626,26","125 612,00","125 612,00","91,02","United States","-","5,77","01.May.2050","4,00","USD","01.Apr.2020"
"FGG61237","FGOLD 30YR 2012 PRODUCTION","Agency Fixed Rate","Fixed Income","113 217,25","0,00","113 217,25","123 058,00","123 058,00","91,80","United States","-","6,75","01.Aug.2046","3,50","USD","01.Dec.2017"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","112 361,63","0,00","112 361,63","100 000,00","100 000,00","111,94","United Kingdom","-","1,73","14.Sept.2028","3,63","EUR","14.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","112 372,50","0,00","112 372,50","100 000,00","100 000,00","109,75","Netherlands","-","3,02","21.Jan.2030","3,13","EUR","21.Jan.2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","112 372,74","0,00","112 372,74","100 000,00","100 000,00","111,43","United Kingdom","-","0,25","21.Jan.2027","1,13","EUR","21.Jan.2015"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","112 382,53","0,00","112 382,53","100 000,00","100 000,00","112,02","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 386,05","0,00","112 386,05","100 000,00","100 000,00","112,03","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","112 388,11","0,00","112 388,11","100 000,00","100 000,00","109,53","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","112 392,54","0,00","112 392,54","100 000,00","100 000,00","111,96","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 400,11","0,00","112 400,11","100 000,00","100 000,00","111,94","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","112 402,97","0,00","112 402,97","100 000,00","100 000,00","110,69","Croatia (Hrvatska)","-","1,52","21.May.2029","3,63","EUR","21.May.2025"
"CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","112 409,56","0,00","112 409,56","100 000,00","100 000,00","111,28","United Kingdom","-","0,42","25.Mar.2027","1,75","EUR","25.Mar.2019"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 415,17","0,00","112 415,17","100 000,00","100 000,00","112,02","Germany","-","2,30","21.Mar.2029","4,13","EUR","21.Sept.2026"
"SABLLH","SIAULIU BANKAS AB RegS","Banking","Fixed Income","112 416,32","0,00","112 416,32","100 000,00","100 000,00","110,74","Lithuania","-","2,45","25.Jun.2030","4,60","EUR","25.Mar.2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112 420,09","0,00","112 420,09","100 000,00","100 000,00","110,91","Italy","-","4,95","28.Jun.2032","4,25","EUR","28.Feb.2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112 427,70","0,00","112 427,70","100 000,00","100 000,00","112,31","France","-","3,61","12.Oct.2030","3,75","EUR","12.Oct.2022"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","112 434,28","0,00","112 434,28","100 000,00","100 000,00","109,96","France","-","3,08","21.Mar.2030","3,75","EUR","21.Mar.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","112 434,40","0,00","112 434,40","100 000,00","100 000,00","110,64","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","112 437,93","0,00","112 437,93","100 000,00","100 000,00","110,55","United States","-","7,79","15.Jan.2038","7,00","USD","17.Jan.2008"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","112 440,28","0,00","112 440,28","125 000,00","125 000,00","89,45","United States","-","10,26","15.Mar.2042","4,88","USD","08.Mar.2012"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","112 442,80","0,00","112 442,80","150 000,00","150 000,00","74,88","United States","-","13,19","15.Oct.2050","4,25","USD","03.Mar.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112 454,63","0,00","112 454,63","100 000,00","100 000,00","109,53","Denmark","-","7,55","05.Mar.2036","4,13","EUR","05.Mar.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 463,54","0,00","112 463,54","100 000,00","100 000,00","112,19","France","-","6,01","30.Sept.2033","4,00","EUR","30.Sept.2026"
"URUGUA","URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","112 470,38","0,00","112 470,38","100 000,00","100 000,00","111,81","Uruguay","-","6,28","21.Mar.2036","7,63","USD","21.Mar.2006"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 476,86","0,00","112 476,86","100 000,00","100 000,00","112,22","France","-","2,76","30.Sept.2029","3,75","EUR","30.Sept.2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","112 482,51","0,00","112 482,51","100 000,00","100 000,00","111,16","Netherlands","-","4,19","03.Jul.2031","3,88","EUR","03.Jul.2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","112 488,89","0,00","112 488,89","100 000,00","100 000,00","109,26","Germany","-","3,75","14.Jan.2031","3,75","EUR","14.Jan.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","112 489,05","0,00","112 489,05","100 000,00","100 000,00","111,94","Germany","-","1,77","03.Sept.2028","3,63","EUR","03.Sept.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","112 489,11","0,00","112 489,11","100 000,00","100 000,00","111,30","Germany","-","0,43","30.Mar.2027","1,88","EUR","30.Mar.2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112 491,51","0,00","112 491,51","100 000,00","100 000,00","108,74","United States","-","6,72","21.Nov.2034","3,65","EUR","21.Nov.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 492,75","0,00","112 492,75","100 000,00","100 000,00","110,29","United Kingdom","-","2,18","06.Mar.2029","3,13","EUR","06.Mar.2014"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","112 501,89","0,00","112 501,89","100 000,00","100 000,00","108,40","France","-","12,66","11.Mar.2052","5,00","GBP","11.Mar.2002"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112 506,16","0,00","112 506,16","100 000,00","100 000,00","108,78","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"WERFEN","WERFENLIFE SA RegS","Healthcare","Fixed Income","112 507,04","0,00","112 507,04","100 000,00","100 000,00","111,96","Spain","-","0,02","28.Oct.2026","0,50","EUR","28.Oct.2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 521,02","0,00","112 521,02","100 000,00","100 000,00","112,18","Netherlands","-","3,55","23.Sept.2030","3,88","EUR","23.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 528,71","0,00","112 528,71","100 000,00","100 000,00","111,43","Netherlands","-","0,28","03.Feb.2027","1,38","EUR","03.Feb.2015"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Real Estate","Fixed Income","112 531,17","0,00","112 531,17","100 000,00","100 000,00","110,25","Austria","-","3,16","30.Apr.2030","4,25","EUR","30.Oct.2024"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","112 535,69","0,00","112 535,69","100 000,00","100 000,00","109,21","United Kingdom","-","2,83","17.Nov.2029","3,20","EUR","17.Nov.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 545,50","0,00","112 545,50","100 000,00","100 000,00","110,43","Belgium","-","1,06","02.Dec.2027","2,13","EUR","02.Apr.2020"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","112 550,56","0,00","112 550,56","100 000,00","100 000,00","110,85","Switzerland","-","3,22","03.May.2030","3,23","EUR","03.May.2024"
"ARGFP","ARGAN SA RegS","Reits","Fixed Income","112 556,30","0,00","112 556,30","100 000,00","100 000,00","110,53","France","-","2,79","30.Oct.2029","3,78","EUR","30.Apr.2026"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","112 559,22","0,00","112 559,22","100 000,00","100 000,00","111,69","Czech Republic","-","0,11","02.Dec.2026","0,88","EUR","02.Dec.2019"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","112 567,80","0,00","112 567,80","100 000,00","100 000,00","111,51","France","-","0,24","18.Jan.2027","1,25","EUR","18.Jan.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","112 567,99","0,00","112 567,99","100 000,00","100 000,00","111,99","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","112 572,65","0,00","112 572,65","100 000,00","100 000,00","109,10","Belgium","-","3,75","29.Jan.2031","4,25","EUR","02.Apr.2025"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","112 573,00","0,00","112 573,00","200 000,00","200 000,00","56,14","Canada","-","14,39","01.Apr.2050","3,65","CAD","01.Apr.2020"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 579,75","0,00","112 579,75","100 000,00","100 000,00","112,28","United Kingdom","-","3,96","21.Mar.2031","4,00","EUR","28.Sept.2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","112 580,24","0,00","112 580,24","100 000,00","100 000,00","111,46","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","112 581,64","0,00","112 581,64","100 000,00","100 000,00","109,92","Austria","-","3,98","01.Apr.2031","4,25","EUR","01.Apr.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","112 590,95","0,00","112 590,95","100 000,00","100 000,00","111,28","Netherlands","-","1,51","13.Jun.2028","3,25","EUR","13.Jun.2023"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","112 592,73","0,00","112 592,73","100 000,00","100 000,00","111,35","United States","-","0,47","15.Apr.2027","2,13","EUR","06.Mar.2018"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","112 603,39","0,00","112 603,39","100 000,00","100 000,00","110,28","United Kingdom","-","4,64","17.Nov.2031","1,88","GBP","17.Nov.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","112 620,18","0,00","112 620,18","150 000,00","150 000,00","74,51","United States","-","12,68","01.Mar.2048","4,00","USD","20.Feb.2018"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","112 621,26","0,00","112 621,26","100 000,00","100 000,00","109,67","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","112 625,47","0,00","112 625,47","100 000,00","100 000,00","111,29","Netherlands","-","0,43","31.Mar.2027","2,13","EUR","31.Mar.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","112 627,17","0,00","112 627,17","100 000,00","100 000,00","112,26","United States","-","4,43","24.Sept.2031","4,25","EUR","24.Sept.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","112 629,99","0,00","112 629,99","100 000,00","100 000,00","111,57","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","112 631,01","0,00","112 631,01","100 000,00","100 000,00","111,67","Austria","-","0,14","14.Dec.2026","1,00","EUR","14.Dec.2017"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","112 631,97","0,00","112 631,97","200 000,00","200 000,00","55,35","Canada","-","20,14","24.Nov.2051","0,95","EUR","24.Nov.2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112 632,37","0,00","112 632,37","100 000,00","100 000,00","111,30","Ireland","-","2,45","24.Jun.2029","3,63","EUR","24.Jun.2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","112 632,77","0,00","112 632,77","100 000,00","100 000,00","112,29","United Kingdom","-","5,90","28.Sept.2033","4,63","EUR","28.Sept.2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","112 647,54","0,00","112 647,54","100 000,00","100 000,00","111,22","United States","-","3,28","15.Jun.2030","3,63","EUR","25.Oct.2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","112 647,73","0,00","112 647,73","100 000,00","100 000,00","108,48","Australia","-","5,14","25.Oct.2032","3,75","EUR","23.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","112 656,33","0,00","112 656,33","100 000,00","100 000,00","110,81","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 661,86","0,00","112 661,86","100 000,00","100 000,00","109,04","Denmark","-","3,63","19.Nov.2031","3,50","EUR","19.May.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","112 668,20","0,00","112 668,20","100 000,00","100 000,00","111,12","France","-","5,32","18.Jul.2053","5,25","EUR","18.Jan.2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","112 670,81","0,00","112 670,81","100 000,00","100 000,00","112,25","Japan","-","0,88","13.Sept.2027","3,50","EUR","13.Sept.2023"
"EQNR","EQUINOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112 673,32","0,00","112 673,32","100 000,00","100 000,00","111,87","Norway","-","0,05","09.Nov.2026","0,75","EUR","09.Nov.2016"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 682,44","0,00","112 682,44","100 000,00","100 000,00","112,30","United States","-","0,86","20.Sept.2027","3,88","EUR","20.Sept.2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","112 686,78","0,00","112 686,78","100 000,00","100 000,00","109,71","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112 687,07","0,00","112 687,07","100 000,00","100 000,00","111,24","France","-","2,42","14.Jun.2029","3,63","EUR","14.Jun.2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 687,75","0,00","112 687,75","100 000,00","100 000,00","112,26","France","-","0,76","15.Sept.2027","3,75","EUR","15.Sept.2023"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 689,19","0,00","112 689,19","100 000,00","100 000,00","110,18","Netherlands","-","3,09","25.Mar.2030","3,88","EUR","25.Sept.2024"
"MA","MASTERCARD INC","Other","Fixed Income","112 693,67","0,00","112 693,67","100 000,00","100 000,00","110,60","United States","-","1,05","01.Dec.2027","2,10","EUR","01.Dec.2015"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 694,37","0,00","112 694,37","100 000,00","100 000,00","112,39","France","-","4,40","28.Sept.2031","4,09","EUR","28.Sept.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","112 702,08","0,00","112 702,08","100 000,00","100 000,00","109,80","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","112 703,97","0,00","112 703,97","150 000,00","150 000,00","74,70","United States","-","12,35","15.Mar.2048","4,27","USD","14.Mar.2018"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","112 709,24","0,00","112 709,24","100 000,00","100 000,00","112,36","Germany","-","2,74","23.Sept.2029","3,88","EUR","23.Sept.2026"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","112 719,02","0,00","112 719,02","100 000,00","100 000,00","112,49","Norway","-","3,57","03.Oct.2030","4,00","EUR","03.Oct.2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","112 719,24","0,00","112 719,24","100 000,00","100 000,00","110,55","Netherlands","-","2,21","18.Mar.2029","3,25","EUR","18.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","112 724,39","0,00","112 724,39","100 000,00","100 000,00","111,45","United States","-","3,38","10.Jul.2030","4,00","EUR","10.May.2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","112 724,77","0,00","112 724,77","150 000,00","150 000,00","74,39","United States","-","12,51","08.Aug.2046","3,70","USD","08.Aug.2016"
"EPIBSS","EPIROC AB MTN RegS","Capital Goods","Fixed Income","112 741,58","0,00","112 741,58","100 000,00","100 000,00","110,12","Sweden","-","3,88","28.Feb.2031","3,63","EUR","28.Feb.2024"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","112 750,58","0,00","112 750,58","100 000,00","100 000,00","110,39","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","112 761,86","0,00","112 761,86","100 000,00","100 000,00","112,23","France","-","0,74","06.Sept.2027","3,75","EUR","06.Sept.2023"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","112 771,86","0,00","112 771,86","100 000,00","100 000,00","112,31","Sweden","-","3,52","13.Sept.2030","3,88","EUR","13.Sept.2023"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","112 772,01","0,00","112 772,01","100 000,00","100 000,00","112,45","Germany","-","0,77","26.Sept.2027","4,00","EUR","26.Sept.2022"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","112 773,87","0,00","112 773,87","100 000,00","100 000,00","112,72","France","-","1,79","18.Oct.2028","4,13","EUR","18.Oct.2023"
"T","AT&T INC","Communications","Fixed Income","112 773,89","0,00","112 773,89","100 000,00","100 000,00","110,65","United States","-","4,01","30.Apr.2031","3,95","EUR","18.May.2023"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","112 775,33","0,00","112 775,33","100 000,00","100 000,00","109,61","France","-","5,36","10.Jan.2033","3,63","EUR","10.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112 780,51","0,00","112 780,51","100 000,00","100 000,00","111,28","Indonesia","-","1,59","14.Jun.2028","3,75","EUR","14.Jun.2016"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","112 781,60","0,00","112 781,60","100 000,00","100 000,00","112,78","Germany","-","6,74","29.Oct.2034","4,48","EUR","29.Oct.2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112 781,65","0,00","112 781,65","100 000,00","100 000,00","111,73","Netherlands","-","0,61","30.Jun.2027","3,00","EUR","30.Jun.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","112 782,66","0,00","112 782,66","100 000,00","100 000,00","111,47","United States","-","1,50","12.Jun.2028","3,25","EUR","12.Jun.2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","112 783,53","0,00","112 783,53","100 000,00","100 000,00","110,84","Spain","-","4,06","30.May.2031","4,38","EUR","30.May.2024"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 792,29","0,00","112 792,29","100 000,00","100 000,00","111,69","Belgium","-","0,12","07.Dec.2026","1,13","EUR","07.Dec.2016"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Owned No Guarantee","Fixed Income","112 796,18","0,00","112 796,18","100 000,00","100 000,00","112,42","Korea (South)","-","0,90","18.Sept.2027","3,63","EUR","18.Sept.2023"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","112 798,32","0,00","112 798,32","100 000,00","100 000,00","112,46","France","-","4,30","02.Oct.2031","5,50","EUR","02.Oct.2024"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","112 800,56","0,00","112 800,56","100 000,00","100 000,00","111,09","Denmark","-","3,25","31.May.2030","3,88","EUR","31.May.2024"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Local Government No Guarantee","Fixed Income","112 803,24","0,00","112 803,24","100 000,00","100 000,00","111,15","Germany","-","3,27","05.Jun.2030","3,88","EUR","05.Jun.2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","112 803,31","0,00","112 803,31","100 000,00","100 000,00","111,97","Spain","-","0,01","27.Oct.2026","0,75","EUR","27.Oct.2016"
"ARBBNK","ARAB BANK FOR ECONOMIC DEVELOPMENT MTN RegS","Supranational","Fixed Income","112 803,38","0,00","112 803,38","100 000,00","100 000,00","110,82","Supranational","-","1,36","20.Mar.2028","3,00","EUR","20.Mar.2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","112 808,02","0,00","112 808,02","100 000,00","100 000,00","111,18","Norway","-","2,45","23.May.2029","3,50","EUR","23.May.2024"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","112 809,01","0,00","112 809,01","100 000,00","100 000,00","110,51","Australia","-","3,12","22.Mar.2030","3,50","EUR","22.Mar.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","112 819,55","0,00","112 819,55","100 000,00","100 000,00","111,21","Netherlands","-","4,12","13.Jun.2031","4,00","EUR","13.Jun.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","112 826,84","0,00","112 826,84","100 000,00","100 000,00","110,17","Denmark","-","4,70","05.Mar.2032","3,75","EUR","05.Mar.2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","112 828,19","0,00","112 828,19","100 000,00","100 000,00","111,55","Italy","-","0,24","17.Jan.2027","1,50","EUR","17.Jan.2017"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Banking","Fixed Income","112 828,63","0,00","112 828,63","100 000,00","100 000,00","110,63","Japan","-","3,19","02.Apr.2030","3,54","EUR","02.Apr.2026"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","112 829,87","0,00","112 829,87","100 000,00","100 000,00","112,50","United Kingdom","-","7,65","21.Mar.2036","4,50","EUR","28.Sept.2026"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","112 832,94","0,00","112 832,94","100 000,00","100 000,00","112,73","Germany","-","4,07","15.May.2031","4,88","EUR","15.Oct.2026"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","112 850,85","0,00","112 850,85","100 000,00","100 000,00","110,18","France","-","3,93","17.Apr.2031","4,63","EUR","17.Apr.2026"
"TORNAT","TORNATOR OYJ RegS","Basic Industry","Fixed Income","112 852,35","0,00","112 852,35","100 000,00","100 000,00","112,45","Finland","-","5,40","23.Jan.2033","4,50","EUR","23.Sept.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","112 863,98","0,00","112 863,98","100 000,00","100 000,00","111,10","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","112 869,67","0,00","112 869,67","100 000,00","100 000,00","111,84","Italy","-","0,08","19.Nov.2026","1,00","EUR","19.Nov.2019"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","112 872,67","0,00","112 872,67","100 000,00","100 000,00","112,82","Ireland","-","0,80","18.Oct.2027","4,50","EUR","18.Oct.2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","112 876,01","0,00","112 876,01","100 000,00","100 000,00","110,42","Sweden","-","2,11","08.Feb.2029","3,13","EUR","08.Feb.2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 879,23","0,00","112 879,23","100 000,00","100 000,00","112,30","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","112 879,60","0,00","112 879,60","100 000,00","100 000,00","111,66","United States","-","4,37","01.Mar.2032","8,00","USD","07.Mar.2002"
"AEP","AEP TEXAS INC","Electric","Fixed Income","112 892,24","0,00","112 892,24","150 000,00","150 000,00","73,29","United States","-","12,51","01.May.2049","4,15","USD","01.May.2019"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","112 895,30","0,00","112 895,30","100 000,00","100 000,00","110,98","New Zealand","-","1,38","27.Mar.2028","2,99","EUR","27.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","112 909,64","0,00","112 909,64","100 000,00","100 000,00","110,04","United States","-","3,82","06.Feb.2031","3,63","EUR","06.Feb.2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","112 911,89","0,00","112 911,89","100 000,00","100 000,00","111,34","United Kingdom","-","4,13","27.Jun.2031","4,38","EUR","27.Jun.2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","112 912,34","0,00","112 912,34","100 000,00","100 000,00","111,50","Italy","-","0,28","01.Feb.2027","1,75","EUR","01.Dec.2016"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 921,33","0,00","112 921,33","100 000,00","100 000,00","112,60","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","112 923,89","0,00","112 923,89","100 000,00","100 000,00","110,35","Luxembourg","-","3,09","02.Apr.2030","4,13","EUR","02.Apr.2025"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","112 923,98","0,00","112 923,98","100 000,00","100 000,00","110,02","Germany","-","3,78","15.Jan.2031","3,38","EUR","15.Jan.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 926,57","0,00","112 926,57","100 000,00","100 000,00","112,50","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"BOVMV","BANK OF VALLETTA PLC MTN RegS","Banking","Fixed Income","112 927,63","0,00","112 927,63","100 000,00","100 000,00","110,91","Malta","-","4,02","28.May.2032","4,47","EUR","28.May.2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","112 928,34","0,00","112 928,34","100 000,00","100 000,00","111,35","United States","-","1,46","17.May.2028","3,25","EUR","17.May.2024"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","112 931,21","0,00","112 931,21","100 000,00","100 000,00","110,03","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 934,37","0,00","112 934,37","100 000,00","100 000,00","112,84","Germany","-","2,58","16.Oct.2034","4,88","EUR","15.Apr.2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","112 942,76","0,00","112 942,76","100 000,00","100 000,00","111,04","United Kingdom","-","1,34","07.Apr.2028","3,13","EUR","07.Apr.2020"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","112 943,34","0,00","112 943,34","100 000,00","100 000,00","111,57","Italy","-","0,24","19.Jan.2027","1,63","EUR","19.Jan.2017"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112 945,68","0,00","112 945,68","200 000,00","200 000,00","56,22","United States","-","15,33","15.Mar.2051","2,50","USD","18.Sept.2020"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","112 952,91","0,00","112 952,91","100 000,00","100 000,00","111,93","France","-","0,70","19.Jul.2027","3,50","EUR","19.Jan.2024"
"FISV","FISERV INC","Other","Fixed Income","112 962,67","0,00","112 962,67","100 000,00","100 000,00","110,88","United States","-","4,04","24.May.2031","4,50","EUR","24.May.2023"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","112 971,02","0,00","112 971,02","100 000,00","100 000,00","112,07","Japan","-","0,77","02.Aug.2027","3,62","EUR","02.Aug.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","112 975,44","0,00","112 975,44","100 000,00","100 000,00","111,75","Canada","-","2,56","09.Jul.2029","3,81","EUR","09.Jul.2024"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","112 990,94","0,00","112 990,94","100 000,00","100 000,00","111,58","Luxembourg","-","0,16","20.Dec.2026","1,50","EUR","20.Jun.2019"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","112 997,43","0,00","112 997,43","100 000,00","100 000,00","111,04","United Kingdom","-","6,87","14.Jun.2035","4,13","GBP","25.Jun.2020"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","113 005,79","0,00","113 005,79","100 000,00","100 000,00","109,45","France","-","2,85","25.Nov.2029","3,50","EUR","14.Nov.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Owned No Guarantee","Fixed Income","113 008,16","0,00","113 008,16","250 000,00","250 000,00","45,20","Canada","-","21,59","22.Oct.2071","1,63","GBP","01.Nov.2021"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","113 008,87","0,00","113 008,87","100 000,00","100 000,00","112,79","Germany","-","4,38","06.Oct.2031","4,50","EUR","06.Oct.2026"
"SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","113 010,45","0,00","113 010,45","100 000,00","100 000,00","111,53","United Kingdom","-","0,33","23.Feb.2027","2,00","EUR","23.Feb.2017"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","113 018,85","0,00","113 018,85","100 000,00","100 000,00","112,51","Spain","-","2,69","13.Sept.2030","4,25","EUR","13.Mar.2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","113 033,34","0,00","113 033,34","100 000,00","100 000,00","111,42","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Guaranteed","Fixed Income","113 035,30","0,00","113 035,30","100 000,00","100 000,00","112,86","Netherlands","-","4,55","06.Oct.2031","3,63","EUR","06.Oct.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","113 035,44","0,00","113 035,44","100 000,00","100 000,00","111,62","United States","-","0,22","11.Jan.2027","1,63","EUR","11.Apr.2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","113 038,19","0,00","113 038,19","100 000,00","100 000,00","110,49","Luxembourg","-","3,05","07.Mar.2030","3,63","EUR","07.Sept.2022"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","113 039,68","0,00","113 039,68","100 000,00","100 000,00","112,44","Netherlands","-","1,80","12.Sept.2029","4,88","EUR","12.Sept.2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","113 045,73","0,00","113 045,73","100 000,00","100 000,00","109,94","France","-","2,25","31.Dec.2079","4,80","EUR","25.Mar.2024"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","113 058,28","0,00","113 058,28","100 000,00","100 000,00","112,48","Sweden","-","1,69","08.Sept.2028","4,25","EUR","08.Sept.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","113 059,30","0,00","113 059,30","150 000,00","150 000,00","73,75","United States","-","12,62","01.Jun.2049","4,15","USD","31.May.2019"
"GXOLGS","GXO LOGISTICS CAPITAL BV","Transportation","Fixed Income","113 063,08","0,00","113 063,08","100 000,00","100 000,00","109,24","United States","-","3,66","24.Nov.2030","3,75","EUR","24.Nov.2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","113 072,65","0,00","113 072,65","200 000,00","200 000,00","55,36","United States","-","15,94","01.Dec.2060","3,00","USD","13.Nov.2020"
"CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","113 073,19","0,00","113 073,19","100 000,00","100 000,00","111,89","Spain","-","0,06","12.Nov.2026","1,13","EUR","12.Nov.2019"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 078,11","0,00","113 078,11","100 000,00","100 000,00","111,92","Germany","-","0,68","02.Jul.2027","3,38","EUR","02.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","113 098,07","0,00","113 098,07","100 000,00","100 000,00","112,72","United States","-","2,65","21.Sept.2029","4,00","EUR","21.Sept.2022"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 103,77","0,00","113 103,77","100 000,00","100 000,00","109,81","United States","-","2,80","25.Nov.2029","3,25","EUR","25.Nov.2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","113 107,33","0,00","113 107,33","150 000,00","150 000,00","73,68","United States","-","13,08","25.Oct.2047","3,50","USD","25.Oct.2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","113 108,01","0,00","113 108,01","150 000,00","150 000,00","73,92","United States","-","12,60","15.Jun.2049","4,20","USD","07.Jun.2019"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","113 112,04","0,00","113 112,04","100 000,00","100 000,00","106,84","Germany","-","5,52","31.Dec.2079","5,99","EUR","15.May.2025"
"SLTFIN","SALTAIRE FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","113 113,51","0,00","113 113,51","100 000,00","100 000,00","112,44","United Kingdom","-","13,48","14.Mar.2053","4,81","GBP","14.Mar.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","113 114,52","0,00","113 114,52","100 000,00","100 000,00","108,87","Germany","-","3,46","10.Dec.2035","4,38","EUR","10.Sept.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","113 122,92","0,00","113 122,92","100 000,00","100 000,00","111,68","Luxembourg","-","0,48","17.Apr.2027","2,50","EUR","17.Apr.2020"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","113 123,79","0,00","113 123,79","100 000,00","100 000,00","111,16","Sweden","-","3,22","29.May.2030","4,38","EUR","29.May.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","113 128,20","0,00","113 128,20","100 000,00","100 000,00","109,51","France","-","3,60","07.Nov.2030","3,38","EUR","07.May.2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","113 134,77","0,00","113 134,77","100 000,00","100 000,00","111,65","South Africa","-","2,41","15.Jun.2029","3,75","EUR","15.Mar.2024"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","113 136,48","0,00","113 136,48","100 000,00","100 000,00","111,88","Luxembourg","-","2,48","18.Jul.2029","4,25","EUR","18.Jul.2024"
"IFXGR","INFINEON TECHNOLOGIES AG RegS","Other","Fixed Income","113 136,65","0,00","113 136,65","100 000,00","100 000,00","110,87","Germany","-","1,15","31.Dec.2079","3,63","EUR","01.Oct.2019"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","113 140,29","0,00","113 140,29","100 000,00","100 000,00","110,25","Switzerland","-","3,78","16.Jan.2031","3,38","EUR","16.Jan.2023"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","113 150,36","0,00","113 150,36","100 000,00","100 000,00","111,82","Italy","-","2,45","02.Jul.2029","3,88","EUR","02.Jul.2024"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 160,08","0,00","113 160,08","100 000,00","100 000,00","112,78","Germany","-","4,47","22.Sept.2031","4,13","EUR","22.Sept.2026"
"OMVAV","OMV AG RegS","Energy","Fixed Income","113 164,09","0,00","113 164,09","100 000,00","100 000,00","109,20","Austria","-","3,52","31.Dec.2079","4,37","EUR","30.Jun.2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","113 170,02","0,00","113 170,02","150 000,00","150 000,00","74,89","United States","-","12,77","01.Mar.2048","3,95","USD","28.Feb.2018"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","113 171,27","0,00","113 171,27","100 000,00","100 000,00","111,53","United Kingdom","-","0,31","12.Feb.2027","2,13","EUR","12.Feb.2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","113 171,28","0,00","113 171,28","125 000,00","125 000,00","88,16","United States","-","7,96","15.Jun.2039","6,75","USD","29.Jun.2009"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 172,32","0,00","113 172,32","100 000,00","100 000,00","111,13","Germany","-","1,37","23.Mar.2028","3,13","EUR","23.Sept.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","113 173,48","0,00","113 173,48","100 000,00","100 000,00","111,58","Belgium","-","2,40","14.Jun.2029","4,00","EUR","14.Jun.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","113 173,98","0,00","113 173,98","100 000,00","100 000,00","110,85","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"ESTONE","EESTI ENERGIA AS RegS","Owned No Guarantee","Fixed Income","113 187,65","0,00","113 187,65","100 000,00","100 000,00","111,11","Estonia","-","4,04","28.May.2031","4,60","EUR","28.May.2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","113 188,73","0,00","113 188,73","200 000,00","200 000,00","56,47","Canada","-","14,44","05.Apr.2050","3,64","CAD","05.Apr.2019"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","113 189,68","0,00","113 189,68","100 000,00","100 000,00","109,82","Germany","-","4,56","29.Jan.2032","4,13","EUR","29.Jan.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","113 200,07","0,00","113 200,07","100 000,00","100 000,00","112,69","United States","-","0,83","12.Sept.2027","4,15","EUR","12.Sept.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 203,76","0,00","113 203,76","100 000,00","100 000,00","110,07","France","-","2,95","23.Jan.2031","3,75","EUR","23.Jul.2024"
"CRTING","EL CORTE INGLES SA MTN RegS","Consumer Cyclical","Fixed Income","113 207,81","0,00","113 207,81","100 000,00","100 000,00","111,67","Spain","-","4,14","26.Jun.2031","4,25","EUR","26.Jun.2024"
"AFDB","AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","113 213,07","0,00","113 213,07","100 000,00","100 000,00","111,33","Supranational","-","1,37","23.Mar.2028","2,88","EUR","23.May.2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","113 217,78","0,00","113 217,78","100 000,00","100 000,00","109,73","United States","-","5,67","01.May.2034","7,35","USD","04.May.2004"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","113 222,30","0,00","113 222,30","100 000,00","100 000,00","109,05","Sweden","-","2,72","05.Nov.2029","3,88","EUR","05.Nov.2024"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","113 225,90","0,00","113 225,90","150 000,00","150 000,00","75,07","United States","-","10,48","15.Mar.2042","4,05","USD","13.Mar.2012"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","113 235,30","0,00","113 235,30","100 000,00","100 000,00","111,91","Luxembourg","-","2,46","06.Jul.2029","4,00","EUR","29.Jun.2022"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","113 238,67","0,00","113 238,67","100 000,00","100 000,00","112,01","United States","-","0,57","30.Jun.2027","3,50","EUR","30.Jun.2022"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","113 249,71","0,00","113 249,71","100 000,00","100 000,00","109,12","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","113 253,30","0,00","113 253,30","100 000,00","100 000,00","113,13","Germany","-","5,21","13.Oct.2032","4,40","EUR","13.Oct.2026"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","113 256,18","0,00","113 256,18","100 000,00","100 000,00","112,02","United States","-","2,48","16.Jul.2029","4,13","EUR","15.Apr.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","113 268,32","0,00","113 268,32","100 000,00","100 000,00","109,70","Romania","-","4,52","21.Jan.2032","4,25","EUR","02.Oct.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","113 271,86","0,00","113 271,86","100 000,00","100 000,00","112,31","Spain","-","2,53","07.Aug.2029","4,13","EUR","07.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","113 273,31","0,00","113 273,31","100 000,00","100 000,00","110,71","Germany","-","1,08","08.Dec.2028","2,63","EUR","10.Dec.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113 287,00","0,00","113 287,00","100 000,00","100 000,00","112,79","United States","-","9,45","26.Sept.2040","5,25","GBP","26.Sept.2024"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","113 320,78","0,00","113 320,78","100 000,00","100 000,00","111,56","France","-","0,39","17.Mar.2027","2,63","EUR","17.Mar.2015"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","113 327,97","0,00","113 327,97","100 000,00","100 000,00","113,16","Japan","-","6,11","07.Oct.2033","4,00","EUR","08.Oct.2026"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","113 344,32","0,00","113 344,32","100 000,00","100 000,00","110,34","Luxembourg","-","2,00","13.Dec.2028","3,13","EUR","13.Dec.2024"
"HENKEL","HENKEL US FINANCE LLC RegS","Consumer Non-Cyclical","Fixed Income","113 351,69","0,00","113 351,69","100 000,00","100 000,00","112,97","Germany","-","5,95","23.Sept.2033","4,25","EUR","23.Sept.2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","113 375,04","0,00","113 375,04","100 000,00","100 000,00","112,85","United States","-","7,65","05.Mar.2036","4,38","EUR","14.Sept.2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","113 376,05","0,00","113 376,05","150 000,00","150 000,00","75,51","United States","-","12,65","15.Oct.2047","4,03","USD","13.Oct.2017"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP RegS","Real Estate","Fixed Income","113 377,23","0,00","113 377,23","100 000,00","100 000,00","109,40","Luxembourg","-","2,71","29.Oct.2029","3,63","EUR","29.Apr.2022"
"CEZCP","CEZ AS MTN RegS","Owned No Guarantee","Fixed Income","113 377,50","0,00","113 377,50","100 000,00","100 000,00","111,64","Czech Republic","-","4,90","11.Jun.2032","4,25","EUR","11.Jun.2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","113 382,06","0,00","113 382,06","100 000,00","100 000,00","111,69","Japan","-","2,45","29.May.2029","3,78","EUR","28.Feb.2024"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","113 382,57","0,00","113 382,57","100 000,00","100 000,00","110,42","Portugal","-","2,11","29.Jan.2030","3,63","EUR","29.Jan.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","113 390,34","0,00","113 390,34","100 000,00","100 000,00","110,63","Italy","-","2,04","15.Jan.2029","3,21","EUR","15.Jan.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","113 392,14","0,00","113 392,14","100 000,00","100 000,00","111,84","Germany","-","0,56","19.May.2027","3,25","EUR","19.Nov.2024"
"MA","MASTERCARD INC","Other","Fixed Income","113 394,79","0,00","113 394,79","150 000,00","150 000,00","74,98","United States","-","12,77","26.Feb.2048","3,95","USD","26.Feb.2018"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","113 401,40","0,00","113 401,40","100 000,00","100 000,00","112,57","Finland","-","4,27","21.Aug.2031","4,38","EUR","21.Feb.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","113 404,42","0,00","113 404,42","100 000,00","100 000,00","111,10","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"FUNKGR","DFMG HOLDING GMBH RegS","Communications","Fixed Income","113 406,05","0,00","113 406,05","100 000,00","100 000,00","113,29","Germany","-","5,86","15.Oct.2033","5,25","EUR","15.Oct.2026"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","113 420,30","0,00","113 420,30","100 000,00","100 000,00","110,85","Denmark","-","2,20","05.Mar.2030","3,63","EUR","05.Mar.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 426,69","0,00","113 426,69","100 000,00","100 000,00","111,55","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","113 427,87","0,00","113 427,87","100 000,00","100 000,00","111,21","Germany","-","3,54","18.Jan.2031","8,50","USD","18.Jan.2001"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113 428,73","0,00","113 428,73","100 000,00","100 000,00","110,69","Germany","-","1,03","16.Nov.2027","2,63","EUR","16.Nov.2018"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Local Government No Guarantee","Fixed Income","113 431,88","0,00","113 431,88","100 000,00","100 000,00","110,88","Germany","-","2,17","08.Feb.2029","3,25","EUR","08.Feb.2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","113 438,05","0,00","113 438,05","100 000,00","100 000,00","112,77","Finland","-","2,59","01.Sept.2029","4,25","EUR","01.Jun.2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","113 444,82","0,00","113 444,82","100 000,00","100 000,00","111,07","United States","-","2,18","15.Mar.2029","3,50","EUR","01.Mar.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","113 457,50","0,00","113 457,50","100 000,00","100 000,00","110,58","Germany","-","3,90","14.Feb.2031","3,75","EUR","15.May.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","113 459,58","0,00","113 459,58","100 000,00","100 000,00","111,74","Italy","-","4,99","08.Jun.2032","4,13","EUR","08.Jun.2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","113 490,94","0,00","113 490,94","100 000,00","100 000,00","111,66","Finland","-","4,07","21.May.2031","3,88","EUR","21.Nov.2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","113 491,77","0,00","113 491,77","100 000,00","100 000,00","112,98","Germany","-","2,62","14.Sept.2029","4,38","EUR","14.Sept.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","113 505,85","0,00","113 505,85","100 000,00","100 000,00","110,94","France","-","4,00","02.Apr.2031","4,13","EUR","02.Oct.2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","113 527,17","0,00","113 527,17","100 000,00","100 000,00","111,55","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","113 535,00","0,00","113 535,00","150 000,00","150 000,00","75,18","United States","-","12,67","07.Mar.2048","4,05","USD","07.Mar.2018"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","113 551,52","0,00","113 551,52","100 000,00","100 000,00","112,16","United Kingdom","-","0,53","27.Jun.2027","3,88","EUR","27.Jun.2022"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","113 551,83","0,00","113 551,83","100 000,00","100 000,00","111,25","United States","-","1,24","14.Feb.2028","3,00","EUR","14.Feb.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","113 552,81","0,00","113 552,81","150 000,00","150 000,00","75,22","United States","-","13,44","15.Mar.2055","4,67","USD","20.Aug.2015"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","113 557,16","0,00","113 557,16","100 000,00","100 000,00","111,57","Canada","-","2,38","02.May.2029","3,75","EUR","30.Apr.2024"
"IPSFP","IPSOS SA RegS","Communications","Fixed Income","113 565,77","0,00","113 565,77","100 000,00","100 000,00","110,42","France","-","2,92","22.Jan.2030","3,75","EUR","22.Jan.2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","113 566,50","0,00","113 566,50","150 000,00","150 000,00","74,34","United States","-","12,43","15.Jun.2047","3,90","USD","05.Jun.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","113 568,95","0,00","113 568,95","100 000,00","100 000,00","110,87","Netherlands","-","6,94","23.Mar.2035","4,13","EUR","23.Mar.2023"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","113 571,88","0,00","113 571,88","100 000,00","100 000,00","110,30","United Kingdom","-","11,39","26.Apr.2047","5,00","GBP","26.Apr.2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","113 574,02","0,00","113 574,02","150 000,00","150 000,00","75,64","United States","-","12,52","15.Apr.2047","4,00","USD","05.Apr.2017"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","113 574,81","0,00","113 574,81","100 000,00","100 000,00","113,45","France","-","8,05","13.Oct.2036","4,50","EUR","13.Oct.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","113 580,10","0,00","113 580,10","100 000,00","100 000,00","111,89","Netherlands","-","0,07","17.Nov.2026","1,63","EUR","17.May.2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","113 587,17","0,00","113 587,17","100 000,00","100 000,00","111,48","Ireland","-","4,83","03.May.2032","4,00","EUR","03.Nov.2022"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","113 592,32","0,00","113 592,32","100 000,00","100 000,00","113,47","Spain","-","3,58","13.Oct.2030","4,25","EUR","13.Oct.2023"
"IGIM","2I RETE GAS SPA MTN RegS","Natural Gas","Fixed Income","113 597,17","0,00","113 597,17","100 000,00","100 000,00","111,74","Italy","-","5,63","06.Jun.2033","4,38","EUR","06.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 598,23","0,00","113 598,23","100 000,00","100 000,00","110,20","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","113 604,00","0,00","113 604,00","100 000,00","100 000,00","111,87","Switzerland","-","0,05","09.Nov.2026","1,63","EUR","07.Nov.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113 605,48","0,00","113 605,48","100 000,00","100 000,00","110,81","Switzerland","-","3,79","15.Jan.2031","3,25","EUR","15.Nov.2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","113 605,93","0,00","113 605,93","100 000,00","100 000,00","112,25","Ireland","-","2,52","10.Jul.2030","4,25","EUR","10.Apr.2024"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","113 606,04","0,00","113 606,04","100 000,00","100 000,00","111,79","United States","-","0,15","15.Dec.2026","1,90","EUR","09.Dec.2016"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","113 607,64","0,00","113 607,64","100 000,00","100 000,00","110,90","Denmark","-","3,02","01.Mar.2030","3,75","EUR","01.Mar.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","113 607,87","0,00","113 607,87","100 000,00","100 000,00","112,26","France","-","1,62","11.Jul.2029","4,25","EUR","11.Jan.2023"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","113 607,96","0,00","113 607,96","100 000,00","100 000,00","111,25","France","-","3,24","15.May.2035","4,81","EUR","15.May.2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","113 608,67","0,00","113 608,67","100 000,00","100 000,00","110,55","Hong Kong","-","5,43","24.Nov.2033","7,45","USD","24.Nov.2003"
"RANDNA","RANDSTAD NV MTN RegS","Consumer Cyclical","Fixed Income","113 619,42","0,00","113 619,42","100 000,00","100 000,00","111,14","Netherlands","-","2,17","12.Mar.2029","3,61","EUR","12.Mar.2024"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","113 622,20","0,00","113 622,20","100 000,00","100 000,00","112,36","Ireland","-","0,67","11.Jul.2027","4,00","EUR","11.Jul.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","113 624,12","0,00","113 624,12","100 000,00","100 000,00","112,14","Germany","-","2,51","19.Jun.2029","3,88","EUR","19.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","113 624,88","0,00","113 624,88","150 000,00","150 000,00","74,22","United States","-","11,22","15.Jun.2045","4,35","USD","18.Jun.2013"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","113 649,05","0,00","113 649,05","100 000,00","100 000,00","111,75","United States","-","3,21","16.May.2030","3,90","EUR","29.May.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 662,47","0,00","113 662,47","100 000,00","100 000,00","111,28","United States","-","6,36","15.Mar.2034","2,95","GBP","15.Mar.2019"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","113 666,48","0,00","113 666,48","100 000,00","100 000,00","113,46","Germany","-","0,89","09.Oct.2027","5,13","EUR","09.Jun.2023"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Real Estate","Fixed Income","113 678,11","0,00","113 678,11","100 000,00","100 000,00","113,44","United Kingdom","-","12,16","10.Apr.2050","5,34","GBP","10.Apr.2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","113 687,13","0,00","113 687,13","100 000,00","100 000,00","113,54","United States","-","7,89","15.Apr.2038","7,55","USD","27.Oct.2009"
"STGDC","SCANDINAVIAN TOBACCO GROUP A/S RegS","Consumer Non-Cyclical","Fixed Income","113 695,31","0,00","113 695,31","100 000,00","100 000,00","113,10","Denmark","-","2,60","12.Sept.2029","4,88","EUR","12.Sept.2024"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","113 699,77","0,00","113 699,77","100 000,00","100 000,00","113,18","United States","-","3,49","13.Sept.2030","4,38","EUR","13.Sept.2023"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","113 700,86","0,00","113 700,86","100 000,00","100 000,00","112,36","France","-","0,69","05.Jul.2027","4,00","EUR","05.Jul.2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","113 706,04","0,00","113 706,04","100 000,00","100 000,00","111,82","United Kingdom","-","3,29","12.May.2030","3,77","EUR","12.May.2023"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","113 706,46","0,00","113 706,46","100 000,00","100 000,00","109,56","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","113 710,53","0,00","113 710,53","100 000,00","100 000,00","111,46","United States","-","1,38","26.Mar.2028","3,50","EUR","26.Mar.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","113 722,08","0,00","113 722,08","125 000,00","125 000,00","89,41","United States","-","4,45","15.Nov.2031","3,60","USD","27.Oct.2021"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","113 730,62","0,00","113 730,62","100 000,00","100 000,00","111,20","Switzerland","-","4,73","14.May.2032","5,13","EUR","14.May.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","113 739,04","0,00","113 739,04","100 000,00","100 000,00","111,97","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","113 751,92","0,00","113 751,92","100 000,00","100 000,00","110,22","France","-","3,73","10.Jan.2032","4,04","EUR","10.Jan.2024"
"SMDSLN","DS SMITH LTD MTN RegS","Basic Industry","Fixed Income","113 759,91","0,00","113 759,91","100 000,00","100 000,00","112,59","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","113 767,12","0,00","113 767,12","200 000,00","200 000,00","56,22","China","-","15,42","09.Feb.2061","3,25","USD","09.Feb.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","113 773,31","0,00","113 773,31","100 000,00","100 000,00","113,17","Norway","-","1,58","13.Sept.2033","5,00","EUR","13.Jun.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","113 774,14","0,00","113 774,14","100 000,00","100 000,00","110,10","United States","-","4,53","07.Dec.2031","3,75","EUR","07.Dec.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","113 776,58","0,00","113 776,58","100 000,00","100 000,00","111,25","United States","-","2,17","01.Mar.2029","3,50","EUR","01.Mar.2024"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","113 780,87","0,00","113 780,87","100 000,00","100 000,00","112,72","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","113 797,47","0,00","113 797,47","200 000,00","200 000,00","56,56","Indonesia","-","14,03","12.Mar.2051","3,05","USD","12.Jan.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","113 805,19","0,00","113 805,19","100 000,00","100 000,00","111,56","Switzerland","-","3,99","29.Apr.2031","4,15","EUR","29.Apr.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","113 324,16","0,00","113 324,16","2 000 000 000,00","2 000 000 000,00","0,01","Indonesia","-","3,73","15.Apr.2031","7,75","IDR","04.May.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Mortgage Collateralized","Fixed Income","112 381,83","0,00","112 381,83","100 000,00","100 000,00","112,38","Italy","-","1,94","22.Oct.2028","3,75","EUR","28.Nov.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","112 473,16","0,00","112 473,16","100 000,00","100 000,00","109,94","Spain","-","3,05","31.Jan.2030","3,13","EUR","30.Jan.2025"
"TD","TORONTO-DOMINION BANK/THE RegS","Mortgage Collateralized","Fixed Income","112 474,80","0,00","112 474,80","100 000,00","100 000,00","111,98","Canada","-","4,47","08.Sept.2031","3,67","EUR","08.Sept.2023"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI","Local Government Guarantee","Fixed Income","112 500,55","0,00","112 500,55","100 000,00","100 000,00","110,25","Germany","-","4,01","10.Mar.2031","3,25","EUR","10.Mar.2023"
"BKTSM","BANKINTER SA RegS","Mortgage Collateralized","Fixed Income","112 516,29","0,00","112 516,29","100 000,00","100 000,00","111,15","Spain","-","1,55","29.May.2028","3,05","EUR","29.Nov.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Mortgage Collateralized","Fixed Income","112 540,35","0,00","112 540,35","100 000,00","100 000,00","110,05","Italy","-","4,80","04.Mar.2032","3,50","EUR","04.Mar.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","112 735,99","0,00","112 735,99","100 000,00","100 000,00","111,13","France","-","4,12","17.Jun.2031","4,13","EUR","17.Jun.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112 825,07","0,00","112 825,07","100 000,00","100 000,00","112,74","Germany","-","6,92","13.Oct.2034","3,75","EUR","15.Oct.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","112 839,85","0,00","112 839,85","100 000,00","100 000,00","110,52","Germany","-","3,11","22.Feb.2030","3,13","EUR","22.Feb.2023"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","112 854,09","0,00","112 854,09","100 000,00","100 000,00","110,76","Korea (South)","-","2,28","18.Mar.2029","3,12","EUR","18.Mar.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","112 885,82","0,00","112 885,82","100 000,00","100 000,00","111,24","Germany","-","1,44","18.Apr.2028","2,88","EUR","20.Feb.2023"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","112 893,36","0,00","112 893,36","100 000,00","100 000,00","109,81","Spain","-","2,82","31.Oct.2029","2,82","EUR","14.Oct.2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Mortgage Collateralized","Fixed Income","112 913,65","0,00","112 913,65","100 000,00","100 000,00","112,21","United Kingdom","-","1,77","22.Aug.2028","3,75","EUR","30.Aug.2023"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","112 930,27","0,00","112 930,27","100 000,00","100 000,00","110,47","Germany","-","2,12","16.Jan.2029","2,88","EUR","16.Jan.2024"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","112 984,20","0,00","112 984,20","100 000,00","100 000,00","110,63","France","-","2,20","19.Feb.2029","3,13","EUR","19.Apr.2023"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","112 989,13","0,00","112 989,13","100 000,00","100 000,00","111,41","Germany","-","1,48","04.May.2028","3,00","EUR","04.May.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Government Guarantee","Fixed Income","113 103,08","0,00","113 103,08","100 000,00","100 000,00","111,01","Germany","-","1,27","16.Feb.2028","2,75","EUR","16.Feb.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113 138,97","0,00","113 138,97","100 000,00","100 000,00","112,63","Belgium","-","2,73","12.Sept.2029","4,13","EUR","12.Sept.2023"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Mortgage Collateralized","Fixed Income","113 159,08","0,00","113 159,08","100 000,00","100 000,00","112,98","Luxembourg","-","6,13","07.Oct.2033","3,88","EUR","07.Oct.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","113 178,59","0,00","113 178,59","100 000,00","100 000,00","111,13","Germany","-","1,29","21.Feb.2028","2,75","EUR","21.Feb.2024"
"OMASST","OMA SAASTOPANKKI OY RegS","Mortgage Collateralized","Fixed Income","113 181,23","0,00","113 181,23","100 000,00","100 000,00","111,76","Finland","-","0,15","18.Dec.2026","1,50","EUR","18.May.2022"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Local Government","Fixed Income","113 237,56","0,00","113 237,56","100 000,00","100 000,00","111,20","Germany","-","1,29","23.Feb.2028","2,75","EUR","23.Feb.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113 300,22","0,00","113 300,22","100 000,00","100 000,00","110,86","France","-","2,20","19.Feb.2029","3,25","EUR","19.Oct.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","113 438,65","0,00","113 438,65","100 000,00","100 000,00","111,05","France","-","1,18","12.Jan.2028","2,75","EUR","12.Jan.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","113 443,32","0,00","113 443,32","100 000,00","100 000,00","111,05","Germany","-","1,21","24.Jan.2028","2,88","EUR","23.Jan.2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA MTN RegS","Owned No Guarantee","Fixed Income","113 512,42","0,00","113 512,42","100 000,00","100 000,00","110,38","Italy","-","2,98","13.Jan.2030","3,63","EUR","13.Feb.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","113 537,79","0,00","113 537,79","100 000,00","100 000,00","111,61","Sweden","-","1,40","04.Apr.2028","3,13","EUR","04.Apr.2023"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","113 538,67","0,00","113 538,67","100 000,00","100 000,00","111,80","Germany","-","0,34","26.Feb.2027","2,38","EUR","28.Sept.2022"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","113 555,30","0,00","113 555,30","100 000,00","100 000,00","111,70","Austria","-","1,44","19.Apr.2028","3,25","EUR","19.Apr.2023"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","113 559,75","0,00","113 559,75","100 000,00","100 000,00","112,09","Netherlands","-","0,59","28.May.2027","3,25","EUR","28.Feb.2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","113 572,60","0,00","113 572,60","100 000,00","100 000,00","111,84","Austria","-","2,42","14.May.2029","3,50","EUR","14.Nov.2023"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","113 584,13","0,00","113 584,13","100 000,00","100 000,00","112,24","Italy","-","1,62","27.Jun.2028","3,75","EUR","27.Jun.2023"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","113 636,08","0,00","113 636,08","100 000,00","100 000,00","112,07","Belgium","-","1,58","12.Jun.2028","3,88","EUR","12.Jun.2023"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","113 682,81","0,00","113 682,81","100 000,00","100 000,00","112,19","Belgium","-","0,60","31.May.2027","3,38","EUR","31.May.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","113 696,12","0,00","113 696,12","100 000,00","100 000,00","111,38","France","-","2,27","20.Mar.2029","3,50","EUR","20.Nov.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","113 738,20","0,00","113 738,20","100 000,00","100 000,00","110,71","Germany","-","1,95","13.Nov.2028","2,88","EUR","13.Mar.2024"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","113 807,14","0,00","113 807,14","100 000,00","100 000,00","111,28","Austria","-","1,23","31.Jan.2028","3,13","EUR","31.Jan.2023"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","112 504,02","0,00","112 504,02","123 283,00","123 283,00","91,02","United States","-","5,93","01.Jun.2049","4,00","USD","01.May.2019"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113 149,60","0,00","113 149,60","115 372,00","115 372,00","97,75","United States","-","4,74","01.Sept.2054","5,50","USD","01.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","110 912,93","0,00","110 912,93","100 000,00","100 000,00","108,65","United States","-","3,07","10.Feb.2030","2,90","EUR","10.Feb.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 916,03","0,00","110 916,03","100 000,00","100 000,00","110,32","France","-","6,64","06.Sept.2034","4,25","EUR","06.Sept.2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110 921,20","0,00","110 921,20","100 000,00","100 000,00","110,35","United Kingdom","-","8,71","07.Sept.2037","4,13","EUR","07.Sept.2026"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Banking","Fixed Income","110 922,39","0,00","110 922,39","100 000,00","100 000,00","109,47","Hungary","-","3,35","01.Jul.2031","4,19","EUR","01.Jul.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","110 923,61","0,00","110 923,61","100 000,00","100 000,00","108,28","Austria","-","3,87","18.Feb.2032","3,50","EUR","18.Feb.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 925,01","0,00","110 925,01","100 000,00","100 000,00","110,35","United Kingdom","-","5,20","01.Sept.2032","3,65","EUR","01.Sept.2026"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","110 925,24","0,00","110 925,24","150 000,00","150 000,00","72,30","United States","-","12,88","15.Nov.2048","3,79","USD","17.Jan.2018"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","110 926,32","0,00","110 926,32","100 000,00","100 000,00","109,58","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","110 929,15","0,00","110 929,15","100 000,00","100 000,00","108,38","Portugal","-","4,72","27.Feb.2032","3,50","EUR","27.Feb.2024"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","110 930,84","0,00","110 930,84","100 000,00","100 000,00","110,42","United States","-","0,66","23.Jun.2027","1,36","EUR","23.Jun.2020"
"IBESM","IBERDROLA FINANZAS SAU RegS","Electric","Fixed Income","110 931,80","0,00","110 931,80","100 000,00","100 000,00","109,29","Spain","-","0,79","31.Dec.2079","1,58","EUR","16.Nov.2021"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110 934,99","0,00","110 934,99","100 000,00","100 000,00","109,17","United Kingdom","-","4,92","29.May.2032","3,95","EUR","29.May.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION RegS","Consumer Cyclical","Fixed Income","110 937,00","0,00","110 937,00","100 000,00","100 000,00","109,80","Japan","-","3,20","29.Mar.2030","3,23","EUR","29.Jun.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","110 939,15","0,00","110 939,15","100 000,00","100 000,00","110,46","France","-","0,68","30.Jun.2027","1,38","EUR","30.Jun.2017"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","110 939,84","0,00","110 939,84","100 000,00","100 000,00","110,04","Italy","-","1,64","07.Jul.2028","2,75","EUR","07.Jul.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","110 946,93","0,00","110 946,93","100 000,00","100 000,00","110,14","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","110 950,08","0,00","110 950,08","100 000,00","100 000,00","108,21","Sweden","-","4,71","13.Mar.2032","4,00","EUR","13.Mar.2025"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","110 951,15","0,00","110 951,15","100 000,00","100 000,00","109,37","Italy","-","3,30","28.May.2031","3,50","EUR","28.May.2025"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","110 953,77","0,00","110 953,77","100 000,00","100 000,00","106,98","Iceland","-","5,23","11.Nov.2032","3,75","EUR","11.Nov.2025"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","110 957,28","0,00","110 957,28","100 000,00","100 000,00","110,41","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 965,57","0,00","110 965,57","100 000,00","100 000,00","110,83","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","110 972,40","0,00","110 972,40","100 000,00","100 000,00","110,51","United States","-","2,74","09.Sept.2029","3,50","EUR","09.Sept.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 973,49","0,00","110 973,49","100 000,00","100 000,00","106,84","Australia","-","8,57","26.Nov.2037","4,03","EUR","26.Nov.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 974,46","0,00","110 974,46","100 000,00","100 000,00","110,36","United Kingdom","-","7,42","01.Sept.2035","3,92","EUR","01.Sept.2026"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 978,50","0,00","110 978,50","100 000,00","100 000,00","107,62","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","110 982,53","0,00","110 982,53","100 000,00","100 000,00","107,31","Austria","-","3,48","26.Nov.2035","3,63","EUR","26.Aug.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110 984,26","0,00","110 984,26","100 000,00","100 000,00","109,01","Belgium","-","5,64","09.May.2033","3,88","EUR","09.May.2023"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","110 987,19","0,00","110 987,19","100 000,00","100 000,00","110,43","Ireland","-","5,91","09.Sept.2033","4,25","EUR","09.Sept.2026"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","110 989,17","0,00","110 989,17","100 000,00","100 000,00","109,39","Sweden","-","3,30","21.May.2031","3,38","EUR","21.May.2025"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110 991,51","0,00","110 991,51","100 000,00","100 000,00","108,68","Italy","-","2,27","15.Mar.2029","2,75","EUR","21.Jan.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS","Banking","Fixed Income","110 995,59","0,00","110 995,59","100 000,00","100 000,00","108,29","Italy","-","2,98","24.Jan.2031","3,25","EUR","14.Oct.2025"
"DVIVER","DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS","Real Estate","Fixed Income","110 996,27","0,00","110 996,27","100 000,00","100 000,00","110,07","Germany","-","3,44","21.Aug.2030","4,88","EUR","21.May.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110 998,61","0,00","110 998,61","100 000,00","100 000,00","109,22","Greece","-","4,07","25.May.2032","3,88","EUR","25.May.2026"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","111 003,43","0,00","111 003,43","100 000,00","100 000,00","110,80","Germany","-","1,89","05.Oct.2028","3,88","EUR","08.Sept.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 007,62","0,00","111 007,62","100 000,00","100 000,00","110,44","France","-","3,52","02.Sept.2030","3,68","EUR","02.Sept.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","111 016,33","0,00","111 016,33","100 000,00","100 000,00","110,58","France","-","0,47","14.Apr.2027","0,75","EUR","14.Oct.2016"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","111 019,96","0,00","111 019,96","100 000,00","100 000,00","107,22","United States","-","4,03","01.Nov.2031","8,00","USD","02.Nov.2001"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111 027,49","0,00","111 027,49","100 000,00","100 000,00","109,93","Italy","-","5,06","22.Jul.2032","3,88","EUR","22.Jan.2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111 028,00","0,00","111 028,00","100 000,00","100 000,00","108,14","France","-","4,61","08.Mar.2033","4,13","EUR","08.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 028,16","0,00","111 028,16","100 000,00","100 000,00","110,59","Austria","-","0,55","13.May.2027","0,88","EUR","13.May.2020"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","111 032,06","0,00","111 032,06","100 000,00","100 000,00","109,25","Italy","-","4,12","20.May.2032","3,74","EUR","20.May.2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 057,24","0,00","111 057,24","100 000,00","100 000,00","107,46","Netherlands","-","5,23","29.Oct.2032","3,28","EUR","29.Apr.2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 062,56","0,00","111 062,56","100 000,00","100 000,00","107,77","Netherlands","-","4,50","26.Nov.2031","3,25","EUR","26.Nov.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 065,60","0,00","111 065,60","100 000,00","100 000,00","110,57","Switzerland","-","0,55","14.May.2027","1,00","EUR","14.May.2019"
"RIFP","PERNOD-RICARD SA (NC5.25) MTN RegS","Consumer Non-Cyclical","Fixed Income","111 066,60","0,00","111 066,60","100 000,00","100 000,00","111,07","France","-","4,43","31.Dec.2079","5,63","EUR","28.Oct.2026"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 067,68","0,00","111 067,68","100 000,00","100 000,00","108,31","Hungary","-","3,01","29.Jan.2031","3,38","EUR","29.Jan.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","111 070,19","0,00","111 070,19","100 000,00","100 000,00","109,88","United States","-","5,02","23.Jul.2032","4,25","EUR","16.May.2024"
"SIXGR","SIXT SE MTN RegS","Consumer Cyclical","Fixed Income","111 074,64","0,00","111 074,64","100 000,00","100 000,00","109,94","Germany","-","3,84","15.Jan.2031","3,75","EUR","15.Jul.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","111 077,52","0,00","111 077,52","100 000,00","100 000,00","109,51","Germany","-","2,42","12.May.2029","3,13","EUR","12.Jan.2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","111 080,23","0,00","111 080,23","100 000,00","100 000,00","109,62","France","-","1,44","24.Apr.2028","2,63","EUR","24.Apr.2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 081,81","0,00","111 081,81","100 000,00","100 000,00","109,50","United Kingdom","-","4,14","28.May.2031","3,50","EUR","28.May.2026"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC5.2 RegS","Consumer Non-Cyclical","Fixed Income","111 082,55","0,00","111 082,55","100 000,00","100 000,00","107,67","United Kingdom","-","3,61","31.Dec.2079","4,20","EUR","30.Oct.2025"
"VOWIBA","VOLKSBANK WIEN AG MTN RegS","Banking","Fixed Income","111 084,94","0,00","111 084,94","100 000,00","100 000,00","110,49","Austria","-","4,32","09.Sept.2032","4,50","EUR","09.Sept.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","111 090,64","0,00","111 090,64","100 000,00","100 000,00","109,41","Austria","-","3,30","13.May.2031","3,38","EUR","13.May.2026"
"NORTEG","NORTEGAS ENERGIA GRUPO SA MTN RegS","Natural Gas","Fixed Income","111 091,58","0,00","111 091,58","100 000,00","100 000,00","107,62","Spain","-","5,31","21.Jan.2033","4,13","EUR","21.Jan.2026"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","111 097,02","0,00","111 097,02","100 000,00","100 000,00","110,60","Switzerland","-","5,83","14.Sept.2034","4,25","EUR","14.Sept.2026"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","111 102,07","0,00","111 102,07","100 000,00","100 000,00","110,17","Germany","-","1,63","03.Jul.2028","2,75","EUR","03.Jul.2025"
"ERSHUN","ERSTE BANK HUNGARY ZRT MTN RegS","Banking","Fixed Income","111 104,32","0,00","111 104,32","100 000,00","100 000,00","110,62","Hungary","-","4,36","15.Sept.2032","4,25","EUR","15.Sept.2026"
"RIFP","PERNOD-RICARD SA (NC8) RegS","Consumer Non-Cyclical","Fixed Income","111 106,15","0,00","111 106,15","100 000,00","100 000,00","111,11","France","-","6,30","31.Dec.2079","6,13","EUR","28.Oct.2026"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","111 114,90","0,00","111 114,90","100 000,00","100 000,00","107,97","New Zealand","-","3,73","20.Nov.2030","3,05","EUR","20.Nov.2025"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","111 131,94","0,00","111 131,94","100 000,00","100 000,00","109,76","France","-","2,49","23.Jun.2029","3,70","EUR","23.Jun.2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","111 135,25","0,00","111 135,25","100 000,00","100 000,00","108,79","United Kingdom","-","4,77","18.Mar.2032","3,50","EUR","18.Mar.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 137,87","0,00","111 137,87","100 000,00","100 000,00","109,47","Spain","-","1,26","08.Feb.2028","2,13","EUR","08.Feb.2018"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","111 139,12","0,00","111 139,12","100 000,00","100 000,00","107,87","United States","-","12,21","11.Mar.2046","4,74","EUR","11.Mar.2026"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111 139,75","0,00","111 139,75","100 000,00","100 000,00","110,15","Czech Republic","-","3,50","28.Jul.2030","3,75","EUR","28.May.2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111 141,83","0,00","111 141,83","100 000,00","100 000,00","110,26","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 143,15","0,00","111 143,15","100 000,00","100 000,00","107,84","France","-","5,40","26.Jan.2033","4,00","EUR","26.Jan.2023"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","111 143,27","0,00","111 143,27","100 000,00","100 000,00","108,48","Denmark","-","8,28","19.Mar.2037","4,00","EUR","19.Mar.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 150,58","0,00","111 150,58","100 000,00","100 000,00","110,81","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 154,83","0,00","111 154,83","100 000,00","100 000,00","109,70","Sweden","-","1,39","06.Apr.2028","2,38","EUR","06.Apr.2022"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","111 157,87","0,00","111 157,87","100 000,00","100 000,00","108,66","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"NBNAUS","NBN CO LTD MTN RegS","Owned No Guarantee","Fixed Income","111 168,78","0,00","111 168,78","100 000,00","100 000,00","108,71","Australia","-","6,29","22.Mar.2034","3,75","EUR","22.Mar.2024"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","111 169,75","0,00","111 169,75","100 000,00","100 000,00","109,64","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","111 172,55","0,00","111 172,55","100 000,00","100 000,00","110,58","Japan","-","2,69","27.Aug.2030","3,46","EUR","27.Aug.2024"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Banking","Fixed Income","111 172,96","0,00","111 172,96","100 000,00","100 000,00","109,33","Cyprus","-","0,71","20.May.2031","3,88","EUR","20.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 179,19","0,00","111 179,19","100 000,00","100 000,00","108,09","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 182,21","0,00","111 182,21","100 000,00","100 000,00","110,59","Netherlands","-","2,70","24.Aug.2029","3,25","EUR","24.Aug.2026"
"EDENFP","EDENRED MTN RegS","Other","Fixed Income","111 184,99","0,00","111 184,99","100 000,00","100 000,00","107,96","France","-","5,36","15.Jan.2033","3,75","EUR","15.Jan.2026"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","111 186,98","0,00","111 186,98","100 000,00","100 000,00","110,13","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Banking","Fixed Income","111 187,44","0,00","111 187,44","100 000,00","100 000,00","109,89","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","111 189,81","0,00","111 189,81","100 000,00","100 000,00","111,18","France","-","0,23","14.Jan.2027","0,01","EUR","14.Jan.2021"
"MMM","3M CO","Capital Goods","Fixed Income","111 196,16","0,00","111 196,16","100 000,00","100 000,00","110,69","United States","-","4,43","10.Sept.2031","3,90","EUR","10.Sept.2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","111 200,00","0,00","111 200,00","150 000,00","150 000,00","73,40","United States","-","14,75","22.Feb.2062","4,40","USD","22.Feb.2022"
"BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","111 202,19","0,00","111 202,19","100 000,00","100 000,00","107,14","Romania","-","3,58","25.Nov.2031","4,00","EUR","25.Nov.2025"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","111 203,17","0,00","111 203,17","100 000,00","100 000,00","110,05","Japan","-","2,85","01.Nov.2029","3,33","EUR","01.Jul.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","111 204,80","0,00","111 204,80","100 000,00","100 000,00","108,95","Sweden","-","3,08","08.Feb.2030","2,88","EUR","08.May.2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","111 205,39","0,00","111 205,39","100 000,00","100 000,00","110,63","France","-","0,62","07.Jun.2027","1,38","EUR","07.Dec.2016"
"ALTALK","ALTALINK LP","Electric","Fixed Income","111 208,63","0,00","111 208,63","150 000,00","150 000,00","74,02","Canada","-","14,53","11.Oct.2055","5,46","CAD","11.Oct.2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","111 212,54","0,00","111 212,54","100 000,00","100 000,00","111,13","Hungary","-","2,77","16.Oct.2030","4,25","EUR","16.Oct.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","111 215,70","0,00","111 215,70","100 000,00","100 000,00","110,65","Japan","-","0,64","14.Jun.2027","1,41","EUR","14.Jun.2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","111 216,02","0,00","111 216,02","100 000,00","100 000,00","110,64","France","-","0,58","26.May.2027","1,25","EUR","26.May.2017"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","111 216,09","0,00","111 216,09","100 000,00","100 000,00","110,08","Denmark","-","4,98","09.Aug.2032","5,00","EUR","09.May.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","111 219,77","0,00","111 219,77","120 000,00","120 000,00","91,72","Peru","-","3,38","20.Jun.2030","2,84","USD","20.Jun.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111 222,13","0,00","111 222,13","100 000,00","100 000,00","110,20","United States","-","1,63","27.Jun.2028","2,85","EUR","27.Jun.2025"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","111 222,43","0,00","111 222,43","100 000,00","100 000,00","108,73","United Kingdom","-","10,40","01.Jun.2043","4,77","GBP","01.Jun.2012"
"DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","111 225,09","0,00","111 225,09","100 000,00","100 000,00","110,95","Denmark","-","0,34","26.Feb.2027","0,38","EUR","26.Feb.2020"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","111 234,86","0,00","111 234,86","100 000,00","100 000,00","110,07","Slovak Republic","-","2,56","06.Jul.2030","3,50","EUR","06.Jul.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 236,47","0,00","111 236,47","100 000,00","100 000,00","111,24","France","-","0,23","14.Jan.2027","0,00","EUR","14.Jan.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","111 250,38","0,00","111 250,38","100 000,00","100 000,00","110,69","United Kingdom","-","0,66","23.Jun.2027","1,50","EUR","23.Jun.2017"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","111 250,46","0,00","111 250,46","100 000,00","100 000,00","109,24","Australia","-","4,86","30.Apr.2032","3,75","EUR","30.Apr.2024"
"ORAFP","ORANGE SA RegS","Communications","Fixed Income","111 252,92","0,00","111 252,92","100 000,00","100 000,00","108,20","France","-","3,71","31.Dec.2079","4,50","EUR","10.Apr.2024"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111 253,76","0,00","111 253,76","100 000,00","100 000,00","109,39","Netherlands","-","7,12","23.May.2035","4,00","EUR","23.May.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 263,85","0,00","111 263,85","100 000,00","100 000,00","110,89","Germany","-","2,76","17.Sept.2029","3,50","EUR","17.Sept.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","111 267,34","0,00","111 267,34","100 000,00","100 000,00","108,69","Switzerland","-","6,96","26.Mar.2035","4,00","EUR","26.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","111 267,75","0,00","111 267,75","100 000,00","100 000,00","109,23","United States","-","4,09","23.Apr.2031","3,65","EUR","23.Jul.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","111 268,74","0,00","111 268,74","100 000,00","100 000,00","109,63","France","-","1,07","27.Nov.2027","1,63","EUR","27.Nov.2017"
"CASTSS","CASTELLUM AB MTN RegS","Real Estate","Fixed Income","111 272,17","0,00","111 272,17","100 000,00","100 000,00","110,71","Sweden","-","2,69","03.Sept.2029","3,75","EUR","03.Sept.2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 272,78","0,00","111 272,78","100 000,00","100 000,00","110,68","Sweden","-","2,68","26.Aug.2029","3,38","EUR","26.Aug.2026"
"T","AT&T INC","Communications","Fixed Income","111 273,28","0,00","111 273,28","150 000,00","150 000,00","73,64","United States","-","12,17","09.Mar.2049","4,55","USD","15.Dec.2016"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","111 279,07","0,00","111 279,07","100 000,00","100 000,00","109,01","Germany","-","3,10","18.Feb.2030","3,00","EUR","16.Jan.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 279,16","0,00","111 279,16","100 000,00","100 000,00","109,69","United States","-","3,30","13.May.2030","3,20","EUR","13.May.2026"
"ISLMAN","ISLE OF MAN (GOVERNMENT OF) RegS","Sovereign","Fixed Income","111 281,27","0,00","111 281,27","200 000,00","200 000,00","55,41","Isle of Man","-","16,67","14.Sept.2051","1,63","GBP","14.Sept.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","111 281,53","0,00","111 281,53","100 000,00","100 000,00","110,29","Germany","-","4,28","22.Jul.2031","3,50","EUR","22.Jul.2024"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111 281,68","0,00","111 281,68","100 000,00","100 000,00","108,69","United Kingdom","-","4,67","17.Mar.2033","3,86","EUR","17.Mar.2025"
"LOOMBS","LOOMIS AB MTN RegS","Consumer Cyclical","Fixed Income","111 281,76","0,00","111 281,76","100 000,00","100 000,00","110,81","Sweden","-","2,66","10.Sept.2029","3,63","EUR","10.Sept.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 282,11","0,00","111 282,11","100 000,00","100 000,00","111,00","Germany","-","0,32","18.Feb.2027","0,38","EUR","18.Feb.2020"
"CHILE","CHILE (REPUBLIC OF)","Sovereign","Fixed Income","111 283,46","0,00","111 283,46","100 000,00","100 000,00","109,90","Chile","-","6,49","05.Jul.2034","4,13","EUR","05.Jul.2023"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","111 284,65","0,00","111 284,65","100 000,00","100 000,00","109,70","Belgium","-","4,14","11.Jun.2031","3,88","EUR","11.Jun.2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","111 285,72","0,00","111 285,72","100 000,00","100 000,00","110,28","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","111 288,84","0,00","111 288,84","100 000,00","100 000,00","110,42","Korea (South)","-","2,61","15.Jul.2029","2,88","EUR","15.Jul.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111 297,85","0,00","111 297,85","100 000,00","100 000,00","110,84","France","-","5,19","15.Sept.2032","4,00","EUR","15.Sept.2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","111 298,76","0,00","111 298,76","100 000,00","100 000,00","109,34","Netherlands","-","4,12","20.May.2036","4,13","EUR","20.May.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 299,89","0,00","111 299,89","100 000,00","100 000,00","108,46","United Kingdom","-","6,19","05.Mar.2034","4,00","EUR","05.Mar.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","111 302,16","0,00","111 302,16","100 000,00","100 000,00","107,95","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 308,04","0,00","111 308,04","100 000,00","100 000,00","111,00","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 309,07","0,00","111 309,07","100 000,00","100 000,00","109,28","United Kingdom","-","6,31","28.May.2034","4,50","EUR","28.May.2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","111 309,96","0,00","111 309,96","100 000,00","100 000,00","110,94","France","-","0,34","24.Feb.2027","0,50","EUR","24.Oct.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 319,88","0,00","111 319,88","100 000,00","100 000,00","109,76","Belgium","-","1,37","11.Apr.2048","2,63","EUR","11.Apr.2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","111 320,16","0,00","111 320,16","100 000,00","100 000,00","110,83","Sweden","-","7,39","13.Sept.2035","4,13","EUR","13.Sept.2023"
"LOUDRE","LOUIS DREYFUS COMPANY FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 326,51","0,00","111 326,51","100 000,00","100 000,00","109,07","Netherlands","-","5,57","21.Apr.2033","4,00","EUR","21.Apr.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","111 331,06","0,00","111 331,06","100 000,00","100 000,00","109,67","Netherlands","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","111 331,45","0,00","111 331,45","100 000,00","100 000,00","108,83","United States","-","3,10","25.Feb.2030","3,41","EUR","25.Feb.2025"
"CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","111 334,82","0,00","111 334,82","100 000,00","100 000,00","108,56","United Kingdom","-","2,89","27.Nov.2029","2,75","EUR","27.Nov.2014"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","111 335,01","0,00","111 335,01","100 000,00","100 000,00","110,13","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","111 338,62","0,00","111 338,62","100 000,00","100 000,00","110,73","France","-","0,51","28.Apr.2027","1,13","EUR","28.Apr.2016"
"FINPOW","FINGRID OYJ MTN RegS","Owned No Guarantee","Fixed Income","111 338,82","0,00","111 338,82","100 000,00","100 000,00","108,62","Finland","-","2,86","04.Dec.2029","2,75","EUR","04.Dec.2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111 340,04","0,00","111 340,04","100 000,00","100 000,00","109,44","Finland","-","3,24","20.May.2030","4,00","EUR","20.May.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","111 347,25","0,00","111 347,25","100 000,00","100 000,00","110,84","Israel","-","7,92","16.Sept.2036","4,63","EUR","16.Sept.2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","111 354,06","0,00","111 354,06","100 000,00","100 000,00","108,14","Luxembourg","-","4,58","16.Jan.2032","3,75","EUR","16.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 363,36","0,00","111 363,36","100 000,00","100 000,00","110,05","Netherlands","-","4,26","16.Jul.2036","4,38","EUR","16.Jul.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","111 363,65","0,00","111 363,65","100 000,00","100 000,00","111,06","United States","-","0,31","15.Feb.2027","0,40","EUR","05.Oct.2021"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","111 372,80","0,00","111 372,80","100 000,00","100 000,00","105,29","United Kingdom","-","12,19","02.Dec.2052","5,13","GBP","02.Dec.2022"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","111 373,94","0,00","111 373,94","100 000,00","100 000,00","107,33","Poland","-","3,87","27.Feb.2036","4,01","EUR","27.Nov.2025"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","111 376,26","0,00","111 376,26","100 000,00","100 000,00","109,90","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","111 377,57","0,00","111 377,57","100 000,00","100 000,00","109,89","United Kingdom","-","1,38","01.Apr.2028","2,38","EUR","01.Apr.2020"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","111 380,01","0,00","111 380,01","100 000,00","100 000,00","110,53","United States","-","2,57","07.Aug.2029","3,63","EUR","07.Feb.2024"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Owned No Guarantee","Fixed Income","111 382,34","0,00","111 382,34","100 000,00","100 000,00","110,94","Japan","-","3,63","09.Sept.2030","3,38","EUR","09.Sept.2026"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","111 384,58","0,00","111 384,58","100 000,00","100 000,00","108,63","Italy","-","6,01","31.Dec.2079","4,88","EUR","21.Jan.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111 384,86","0,00","111 384,86","100 000,00","100 000,00","110,83","Japan","-","7,45","08.Sept.2035","4,12","EUR","08.Sept.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","111 391,61","0,00","111 391,61","100 000,00","100 000,00","108,34","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"DPWDU","DP WORLD LTD MTN RegS","Owned No Guarantee","Fixed Income","111 392,10","0,00","111 392,10","100 000,00","100 000,00","110,87","United Arab Emirates","-","5,18","16.Sept.2032","4,75","EUR","16.Sept.2026"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","111 395,29","0,00","111 395,29","100 000,00","100 000,00","109,12","Belgium","-","4,86","14.Apr.2032","3,88","EUR","14.Apr.2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","111 397,57","0,00","111 397,57","100 000,00","100 000,00","109,61","Switzerland","-","5,69","25.May.2033","3,88","EUR","25.May.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","111 399,37","0,00","111 399,37","100 000,00","100 000,00","108,79","United States","-","4,71","01.Mar.2032","3,63","EUR","01.Mar.2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","111 404,62","0,00","111 404,62","100 000,00","100 000,00","110,90","Germany","-","1,73","26.Aug.2028","2,88","EUR","26.Aug.2022"
"IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","111 406,16","0,00","111 406,16","100 000,00","100 000,00","109,46","Netherlands","-","3,20","30.Apr.2030","3,63","EUR","05.Sept.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","111 410,73","0,00","111 410,73","100 000,00","100 000,00","110,70","United States","-","0,57","21.May.2027","1,50","EUR","21.May.2019"
"ITVLN","ITV PLC MTN RegS","Communications","Fixed Income","111 418,55","0,00","111 418,55","100 000,00","100 000,00","109,79","United Kingdom","-","4,93","19.Jun.2032","4,25","EUR","19.Jun.2024"
"ALTALK","ALTALINK LP","Electric","Fixed Income","111 424,06","0,00","111 424,06","150 000,00","150 000,00","72,94","Canada","-","5,11","28.Nov.2032","4,69","CAD","28.Nov.2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","111 425,91","0,00","111 425,91","100 000,00","100 000,00","109,55","Germany","-","4,07","12.May.2031","3,75","EUR","12.May.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","111 428,65","0,00","111 428,65","100 000,00","100 000,00","109,43","Italy","-","3,23","28.Apr.2031","3,67","EUR","28.Apr.2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","111 433,42","0,00","111 433,42","100 000,00","100 000,00","110,93","New Zealand","-","2,73","07.Sept.2029","3,63","EUR","07.Sept.2022"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","111 438,07","0,00","111 438,07","100 000,00","100 000,00","107,87","Germany","-","4,45","11.Nov.2031","3,38","EUR","11.Nov.2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","111 438,77","0,00","111 438,77","100 000,00","100 000,00","108,96","United Kingdom","-","4,72","15.Feb.2032","3,25","EUR","15.Feb.2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","111 438,85","0,00","111 438,85","100 000,00","100 000,00","109,81","Denmark","-","3,28","29.May.2031","3,63","EUR","29.May.2026"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111 443,64","0,00","111 443,64","100 000,00","100 000,00","108,87","United Kingdom","-","3,86","06.Feb.2031","3,25","EUR","06.Feb.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","111 448,60","0,00","111 448,60","100 000,00","100 000,00","109,67","Spain","-","4,09","20.May.2031","3,75","EUR","20.May.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111 449,33","0,00","111 449,33","100 000,00","100 000,00","110,47","Germany","-","3,49","12.Jul.2030","3,13","EUR","12.Jul.2023"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","111 450,20","0,00","111 450,20","100 000,00","100 000,00","109,46","Switzerland","-","10,79","13.May.2041","4,00","EUR","13.May.2026"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","111 455,28","0,00","111 455,28","100 000,00","100 000,00","108,00","France","-","3,70","16.Dec.2030","3,63","EUR","16.Jul.2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 465,80","0,00","111 465,80","100 000,00","100 000,00","108,12","Luxembourg","-","4,54","20.Nov.2031","3,25","EUR","20.Nov.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111 468,20","0,00","111 468,20","100 000,00","100 000,00","110,76","United States","-","0,65","21.Jun.2027","1,88","EUR","21.Jun.2017"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","111 468,25","0,00","111 468,25","100 000,00","100 000,00","110,13","Poland","-","2,48","30.May.2029","3,00","EUR","31.May.2022"
"HLDERP","HLD EUROPE SCA RegS","Financial Other","Fixed Income","111 468,31","0,00","111 468,31","100 000,00","100 000,00","108,70","Luxembourg","-","4,70","24.Mar.2032","4,25","EUR","24.Mar.2026"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","111 469,97","0,00","111 469,97","100 000,00","100 000,00","111,25","Switzerland","-","1,86","01.Oct.2028","3,38","EUR","01.Apr.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","111 474,94","0,00","111 474,94","100 000,00","100 000,00","110,98","United States","-","4,36","15.Sept.2032","4,33","EUR","15.Sept.2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","111 478,18","0,00","111 478,18","100 000,00","100 000,00","110,44","United States","-","1,63","26.Jun.2028","2,88","EUR","26.Jun.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","111 482,25","0,00","111 482,25","100 000,00","100 000,00","108,90","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","111 487,59","0,00","111 487,59","100 000,00","100 000,00","109,28","France","-","3,99","10.Apr.2031","3,69","EUR","10.Apr.2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","111 487,79","0,00","111 487,79","100 000,00","100 000,00","109,05","France","-","2,09","19.Jan.2029","2,88","EUR","19.Jan.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","111 504,31","0,00","111 504,31","100 000,00","100 000,00","111,19","Germany","-","0,26","25.Jan.2027","0,38","EUR","25.Jan.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Local Government No Guarantee","Fixed Income","111 508,33","0,00","111 508,33","100 000,00","100 000,00","111,05","Germany","-","2,74","11.Sept.2029","3,63","EUR","11.Sept.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","111 510,17","0,00","111 510,17","100 000,00","100 000,00","108,99","Sweden","-","8,94","31.Mar.2038","4,00","EUR","31.Mar.2025"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","111 512,35","0,00","111 512,35","100 000,00","100 000,00","110,82","Indonesia","-","0,31","14.Feb.2027","0,90","EUR","14.Jan.2020"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 512,84","0,00","111 512,84","100 000,00","100 000,00","111,04","Belgium","-","8,08","15.Sept.2036","4,13","EUR","15.Sept.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","111 514,18","0,00","111 514,18","100 000,00","100 000,00","109,06","United States","-","3,88","14.Feb.2031","3,20","EUR","14.Feb.2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","111 516,94","0,00","111 516,94","100 000,00","100 000,00","109,35","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Local Government No Guarantee","Fixed Income","111 517,85","0,00","111 517,85","100 000,00","100 000,00","109,05","Germany","-","3,96","26.Feb.2031","3,38","EUR","26.Nov.2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Owned No Guarantee","Fixed Income","111 524,05","0,00","111 524,05","100 000,00","100 000,00","107,91","Ireland","-","3,53","22.Dec.2035","3,88","EUR","22.Sept.2025"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Owned No Guarantee","Fixed Income","111 527,57","0,00","111 527,57","100 000,00","100 000,00","109,36","Luxembourg","-","3,15","19.Mar.2031","3,25","EUR","19.Mar.2025"
"CASSAC","CASSA CENTRALE BANCA CREDITO COOPE MTN RegS","Banking","Fixed Income","111 527,72","0,00","111 527,72","100 000,00","100 000,00","109,82","Italy","-","3,33","27.May.2030","3,75","EUR","27.May.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","111 528,68","0,00","111 528,68","100 000,00","100 000,00","111,13","Spain","-","0,28","04.Feb.2027","0,50","EUR","04.Feb.2020"
"VESTNL","VESTEDA FINANCE BV MTN RegS","Real Estate","Fixed Income","111 529,98","0,00","111 529,98","100 000,00","100 000,00","110,83","Netherlands","-","0,58","24.May.2027","1,50","EUR","24.May.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","111 536,66","0,00","111 536,66","100 000,00","100 000,00","109,82","United States","-","4,10","15.May.2031","3,50","EUR","21.May.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111 538,57","0,00","111 538,57","100 000,00","100 000,00","111,54","France","-","6,00","28.Oct.2033","4,50","EUR","28.Oct.2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","111 540,93","0,00","111 540,93","100 000,00","100 000,00","109,87","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","111 541,91","0,00","111 541,91","100 000,00","100 000,00","110,83","United States","-","0,63","12.Jun.2027","1,75","EUR","12.Jun.2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","111 543,83","0,00","111 543,83","100 000,00","100 000,00","111,39","United States","-","4,49","15.Apr.2032","7,95","USD","25.Mar.2002"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111 546,04","0,00","111 546,04","100 000,00","100 000,00","111,51","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","111 547,87","0,00","111 547,87","100 000,00","100 000,00","111,08","Switzerland","-","2,74","13.Sept.2029","3,88","EUR","13.Sept.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","111 551,45","0,00","111 551,45","100 000,00","100 000,00","109,90","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","111 558,06","0,00","111 558,06","100 000,00","100 000,00","108,83","United Kingdom","-","3,01","19.Feb.2031","3,63","EUR","19.Feb.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","111 559,96","0,00","111 559,96","100 000,00","100 000,00","111,00","Switzerland","-","0,43","29.Mar.2027","0,88","EUR","29.Mar.2022"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","111 560,30","0,00","111 560,30","100 000,00","100 000,00","108,83","United Kingdom","-","3,08","25.Feb.2035","3,72","EUR","25.Feb.2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","111 562,31","0,00","111 562,31","100 000,00","100 000,00","110,01","United States","-","2,43","19.May.2029","3,25","EUR","19.May.2025"
"HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","111 563,29","0,00","111 563,29","100 000,00","100 000,00","110,81","United Kingdom","-","0,60","03.Jun.2027","1,75","EUR","03.Jun.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","111 573,64","0,00","111 573,64","100 000,00","100 000,00","109,53","United States","-","3,20","31.Mar.2030","3,25","EUR","31.Mar.2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","111 582,01","0,00","111 582,01","100 000,00","100 000,00","111,24","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111 589,60","0,00","111 589,60","100 000,00","100 000,00","109,55","United Kingdom","-","3,27","09.May.2035","4,00","EUR","09.May.2025"
"BATSLN","BRITISH AMERICAN TOBACCO PLC NC8 RegS","Consumer Non-Cyclical","Fixed Income","111 592,92","0,00","111 592,92","100 000,00","100 000,00","106,39","United Kingdom","-","5,55","31.Dec.2079","4,75","EUR","30.Oct.2025"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","111 595,77","0,00","111 595,77","100 000,00","100 000,00","109,88","United Kingdom","-","1,08","06.Dec.2027","1,75","EUR","06.Dec.2018"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","111 605,96","0,00","111 605,96","100 000,00","100 000,00","110,02","Czech Republic","-","4,92","02.Jul.2032","4,63","EUR","02.Jul.2025"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","111 608,83","0,00","111 608,83","100 000,00","100 000,00","107,78","France","-","4,44","25.Nov.2031","3,77","EUR","25.Nov.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","111 612,64","0,00","111 612,64","100 000,00","100 000,00","109,78","Germany","-","3,73","26.Nov.2030","4,00","EUR","26.May.2026"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","111 622,61","0,00","111 622,61","100 000,00","100 000,00","109,87","United States","-","3,26","29.Apr.2030","3,25","EUR","29.Apr.2026"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","111 623,73","0,00","111 623,73","100 000,00","100 000,00","109,75","Croatia (Hrvatska)","-","4,08","27.May.2032","4,13","EUR","27.May.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","111 628,16","0,00","111 628,16","100 000,00","100 000,00","109,09","Japan","-","1,86","07.Oct.2083","2,88","EUR","07.Oct.2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","111 629,67","0,00","111 629,67","100 000,00","100 000,00","111,22","France","-","2,73","15.Sept.2029","3,63","EUR","15.Sept.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Banking","Fixed Income","111 630,12","0,00","111 630,12","100 000,00","100 000,00","111,63","Canada","-","4,48","29.Oct.2032","4,38","EUR","29.Oct.2026"
"ETHIAS","ETHIAS NV RegS","Insurance","Fixed Income","111 631,16","0,00","111 631,16","100 000,00","100 000,00","109,12","Belgium","-","6,82","07.May.2035","4,75","EUR","07.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","111 632,28","0,00","111 632,28","100 000,00","100 000,00","111,29","Germany","-","0,83","08.Sept.2027","2,50","EUR","08.Sept.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","111 637,51","0,00","111 637,51","150 000,00","150 000,00","74,19","United States","-","12,31","01.Oct.2046","3,95","USD","13.Sept.2016"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","111 639,63","0,00","111 639,63","100 000,00","100 000,00","111,64","Germany","-","4,96","28.Apr.2032","4,13","EUR","28.Oct.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 642,71","0,00","111 642,71","100 000,00","100 000,00","110,22","Sweden","-","1,55","01.Jun.2033","3,25","EUR","01.Jun.2022"
"BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","111 644,82","0,00","111 644,82","100 000,00","100 000,00","111,15","Germany","-","5,92","14.Sept.2033","4,25","EUR","14.Sept.2026"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","111 655,14","0,00","111 655,14","100 000,00","100 000,00","109,90","United States","-","3,96","01.Aug.2031","7,80","USD","30.Jul.2001"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","111 659,89","0,00","111 659,89","100 000,00","100 000,00","108,20","Romania","-","3,72","22.Jan.2032","4,14","EUR","22.Jan.2026"
"ROMGAZ","SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS","Owned No Guarantee","Fixed Income","111 662,80","0,00","111 662,80","100 000,00","100 000,00","111,44","Romania","-","2,78","07.Oct.2029","4,75","EUR","07.Oct.2024"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","111 671,30","0,00","111 671,30","100 000,00","100 000,00","109,40","Switzerland","-","4,05","16.Apr.2031","3,92","EUR","16.Apr.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","111 674,50","0,00","111 674,50","100 000,00","100 000,00","111,52","Germany","-","0,94","04.Oct.2027","2,75","EUR","04.Oct.2022"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","111 675,83","0,00","111 675,83","100 000,00","100 000,00","108,65","Norway","-","4,61","23.Jan.2032","3,63","EUR","23.Jan.2025"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","111 679,83","0,00","111 679,83","100 000,00","100 000,00","109,56","Norway","-","4,04","21.Apr.2032","3,75","EUR","21.Apr.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111 680,10","0,00","111 680,10","100 000,00","100 000,00","108,71","Finland","-","3,01","28.Jan.2035","3,63","EUR","28.Jan.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","111 693,94","0,00","111 693,94","100 000,00","100 000,00","110,37","Belgium","-","5,00","06.Jul.2032","4,00","EUR","06.Jul.2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","111 694,20","0,00","111 694,20","100 000,00","100 000,00","109,87","Canada","-","4,08","12.May.2031","3,65","EUR","12.Feb.2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111 694,71","0,00","111 694,71","100 000,00","100 000,00","111,62","United States","-","2,80","15.Oct.2029","3,65","EUR","03.Jun.2024"
"KOLAHO","KOREA LAND & HOUSING CORP MTN RegS","Owned No Guarantee","Fixed Income","111 696,55","0,00","111 696,55","100 000,00","100 000,00","109,24","Korea (South)","-","1,98","19.Nov.2028","2,38","EUR","19.Nov.2025"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","111 697,82","0,00","111 697,82","100 000,00","100 000,00","108,07","United Kingdom","-","3,58","23.Oct.2030","3,25","EUR","23.Oct.2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","111 698,43","0,00","111 698,43","100 000,00","100 000,00","111,15","Switzerland","-","2,63","27.Aug.2029","3,20","EUR","27.Feb.2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Owned No Guarantee","Fixed Income","111 714,14","0,00","111 714,14","100 000,00","100 000,00","109,86","China","-","2,28","16.Mar.2029","2,75","EUR","16.Mar.2026"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","111 715,51","0,00","111 715,51","100 000,00","100 000,00","110,98","Netherlands","-","0,59","28.May.2027","1,63","EUR","30.Nov.2016"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","111 719,55","0,00","111 719,55","100 000,00","100 000,00","109,93","Norway","-","4,91","29.May.2032","4,00","EUR","29.May.2024"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Owned No Guarantee","Fixed Income","111 722,81","0,00","111 722,81","100 000,00","100 000,00","111,11","Lithuania","-","0,72","14.Jul.2027","2,00","EUR","14.Jul.2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","111 725,27","0,00","111 725,27","100 000,00","100 000,00","110,01","Germany","-","4,10","21.May.2031","3,63","EUR","21.May.2024"
"KDB","KOREA DEVELOPMENT BANK","Owned No Guarantee","Fixed Income","111 734,18","0,00","111 734,18","100 000,00","100 000,00","111,38","Korea (South)","-","0,87","08.Sept.2027","2,63","EUR","08.Sept.2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 737,48","0,00","111 737,48","100 000,00","100 000,00","109,11","United States","-","1,96","13.Nov.2028","2,50","EUR","13.Nov.2025"
"CESDRA","CESKE DRAHY RegS","Owned No Guarantee","Fixed Income","111 749,25","0,00","111 749,25","100 000,00","100 000,00","109,89","Czech Republic","-","4,46","28.Sept.2031","3,75","EUR","13.May.2026"
"SNFF","SNF GROUP SA RegS","Basic Industry","Fixed Income","111 753,98","0,00","111 753,98","100 000,00","100 000,00","109,98","France","-","3,84","15.Mar.2032","4,50","EUR","20.Mar.2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","111 757,32","0,00","111 757,32","150 000,00","150 000,00","73,76","United States","-","12,10","15.Aug.2046","4,00","USD","05.Aug.2016"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","111 760,74","0,00","111 760,74","100 000,00","100 000,00","109,43","United Kingdom","-","5,61","22.Feb.2033","2,63","GBP","22.Feb.2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","111 760,75","0,00","111 760,75","100 000,00","100 000,00","110,44","United States","-","1,52","19.May.2028","2,75","EUR","19.May.2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111 770,34","0,00","111 770,34","100 000,00","100 000,00","110,24","United Kingdom","-","1,41","07.Apr.2028","2,52","EUR","07.Apr.2020"
"CADEPO","CDP FINANCIAL INC MTN RegS","Local Government No Guarantee","Fixed Income","111 773,10","0,00","111 773,10","100 000,00","100 000,00","111,09","Canada","-","0,45","06.Apr.2027","1,13","EUR","06.Apr.2022"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","111 774,84","0,00","111 774,84","100 000,00","100 000,00","110,93","United States","-","0,59","28.May.2027","1,88","EUR","28.May.2015"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","111 778,16","0,00","111 778,16","100 000,00","100 000,00","108,90","Austria","-","6,53","02.Apr.2045","4,63","EUR","02.Apr.2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","111 782,49","0,00","111 782,49","100 000,00","100 000,00","110,34","France","-","1,52","21.May.2028","3,05","EUR","21.May.2025"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Finance Companies","Fixed Income","111 791,45","0,00","111 791,45","100 000,00","100 000,00","109,48","Italy","-","2,12","21.Jan.2029","2,75","EUR","21.Jan.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","111 793,15","0,00","111 793,15","100 000,00","100 000,00","110,94","Finland","-","0,59","27.May.2027","1,88","EUR","27.May.2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","111 794,24","0,00","111 794,24","100 000,00","100 000,00","111,36","United States","-","0,22","13.Jan.2027","0,50","EUR","13.Sept.2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","111 796,71","0,00","111 796,71","100 000,00","100 000,00","110,98","United States","-","0,51","27.Apr.2027","1,50","EUR","27.Apr.2015"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","111 807,07","0,00","111 807,07","100 000,00","100 000,00","109,21","France","-","2,97","24.Jan.2030","3,13","EUR","24.May.2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","111 809,37","0,00","111 809,37","100 000,00","100 000,00","108,88","Italy","-","4,62","22.Jan.2032","3,50","EUR","22.Jan.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","111 810,95","0,00","111 810,95","100 000,00","100 000,00","108,65","Germany","-","6,12","01.Feb.2034","3,92","EUR","01.Feb.2024"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Capital Goods","Fixed Income","111 817,01","0,00","111 817,01","100 000,00","100 000,00","111,31","Ireland","-","3,58","09.Sept.2030","3,88","EUR","09.Sept.2026"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","111 830,36","0,00","111 830,36","100 000,00","100 000,00","110,30","Spain","-","3,30","11.Jun.2030","3,75","EUR","11.Jun.2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","111 831,63","0,00","111 831,63","100 000,00","100 000,00","110,08","United Kingdom","-","3,82","28.Jan.2031","3,88","EUR","28.May.2026"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","111 832,87","0,00","111 832,87","100 000,00","100 000,00","110,87","United States","-","1,70","27.Jul.2028","3,62","EUR","27.Jun.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111 832,95","0,00","111 832,95","100 000,00","100 000,00","108,89","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","111 840,66","0,00","111 840,66","200 000,00","200 000,00","55,12","United States","-","14,91","24.Jun.2050","2,45","USD","24.Jun.2020"
"SGELN","THE SAGE GROUP PLC MTN RegS","Other","Fixed Income","111 840,79","0,00","111 840,79","100 000,00","100 000,00","111,29","United Kingdom","-","4,74","10.Mar.2032","4,28","EUR","10.Sept.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","111 844,61","0,00","111 844,61","100 000,00","100 000,00","108,98","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","111 846,95","0,00","111 846,95","100 000,00","100 000,00","111,33","Netherlands","-","0,23","15.Jan.2027","0,60","EUR","15.Jan.2020"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","111 851,41","0,00","111 851,41","100 000,00","100 000,00","109,64","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","111 854,24","0,00","111 854,24","100 000,00","100 000,00","111,55","United States","-","0,15","15.Dec.2026","0,32","EUR","12.Nov.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","111 855,42","0,00","111 855,42","100 000,00","100 000,00","111,16","France","-","0,37","08.Mar.2027","1,00","EUR","08.Mar.2017"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","111 858,05","0,00","111 858,05","100 000,00","100 000,00","111,86","France","-","3,67","28.Oct.2030","4,13","EUR","28.Oct.2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","111 859,39","0,00","111 859,39","100 000,00","100 000,00","108,90","Germany","-","2,85","05.Dec.2029","3,00","EUR","05.Jun.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","111 860,46","0,00","111 860,46","100 000,00","100 000,00","111,85","Supranational","-","4,60","21.Oct.2031","3,50","EUR","21.Oct.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111 861,51","0,00","111 861,51","100 000,00","100 000,00","111,16","Sweden","-","0,68","30.Jun.2027","2,00","EUR","30.Jun.2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","111 862,06","0,00","111 862,06","150 000,00","150 000,00","73,21","United States","-","12,41","15.Jun.2047","3,88","USD","08.Jun.2017"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","111 864,92","0,00","111 864,92","100 000,00","100 000,00","108,50","Luxembourg","-","4,52","13.Dec.2031","3,50","EUR","13.Dec.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","111 866,96","0,00","111 866,96","100 000,00","100 000,00","111,25","France","-","0,26","25.Jan.2027","0,75","EUR","23.Jan.2020"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","111 870,73","0,00","111 870,73","100 000,00","100 000,00","111,52","United Kingdom","-","1,76","20.Sept.2028","3,53","EUR","20.Sept.2022"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","111 871,29","0,00","111 871,29","100 000,00","100 000,00","111,25","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","111 871,80","0,00","111 871,80","100 000,00","100 000,00","109,73","France","-","1,23","29.Jan.2048","2,63","EUR","29.Jan.2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","111 872,43","0,00","111 872,43","100 000,00","100 000,00","108,32","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","111 879,23","0,00","111 879,23","100 000,00","100 000,00","111,69","France","-","2,78","08.Oct.2030","4,50","EUR","08.Oct.2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","111 890,45","0,00","111 890,45","100 000,00","100 000,00","111,02","United States","-","0,64","15.Jun.2027","2,20","EUR","15.Feb.2019"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","111 894,95","0,00","111 894,95","100 000,00","100 000,00","111,52","Supranational","-","1,84","13.Sept.2028","3,13","EUR","13.Sept.2023"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","111 896,78","0,00","111 896,78","100 000,00","100 000,00","110,45","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Guaranteed","Fixed Income","111 898,10","0,00","111 898,10","100 000,00","100 000,00","109,59","Canada","-","3,05","22.Jan.2030","2,75","EUR","22.Jan.2025"
"JTBANK","J & T BANKA AS MTN RegS","Banking","Fixed Income","111 905,55","0,00","111 905,55","100 000,00","100 000,00","109,88","Czech Republic","-","3,22","28.May.2031","4,50","EUR","28.May.2025"
"NEXIIM","NEXI SPA MTN RegS","Other","Fixed Income","111 914,27","0,00","111 914,27","100 000,00","100 000,00","110,08","Italy","-","4,10","21.May.2031","3,88","EUR","21.May.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","111 915,97","0,00","111 915,97","100 000,00","100 000,00","111,92","United States","-","8,08","15.Nov.2036","4,63","EUR","27.Oct.2026"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","111 916,38","0,00","111 916,38","100 000,00","100 000,00","108,18","Poland","-","3,84","03.Mar.2032","3,77","EUR","03.Dec.2025"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","111 922,33","0,00","111 922,33","100 000,00","100 000,00","110,32","Germany","-","4,12","26.May.2031","3,50","EUR","26.May.2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","111 928,11","0,00","111 928,11","100 000,00","100 000,00","109,20","United Kingdom","-","2,99","10.Jan.2030","3,13","EUR","10.Jan.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","111 929,04","0,00","111 929,04","100 000,00","100 000,00","110,76","Austria","-","1,63","22.Jun.2029","3,13","EUR","22.Jun.2026"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 934,79","0,00","111 934,79","100 000,00","100 000,00","109,98","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","111 937,14","0,00","111 937,14","100 000,00","100 000,00","111,92","Denmark","-","4,47","21.Oct.2032","4,13","EUR","21.Oct.2026"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","111 946,51","0,00","111 946,51","100 000,00","100 000,00","109,53","China","-","2,91","25.Nov.2029","2,38","EUR","25.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","111 949,91","0,00","111 949,91","100 000,00","100 000,00","109,01","Belgium","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","111 954,47","0,00","111 954,47","100 000,00","100 000,00","111,41","Sweden","-","3,61","30.Aug.2030","3,38","EUR","30.Aug.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","111 960,35","0,00","111 960,35","100 000,00","100 000,00","109,70","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","111 966,91","0,00","111 966,91","100 000,00","100 000,00","109,06","Finland","-","2,89","27.Nov.2029","2,88","EUR","27.Nov.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","111 967,18","0,00","111 967,18","100 000,00","100 000,00","110,35","Sweden","-","2,39","06.May.2029","3,13","EUR","06.May.2026"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","111 968,08","0,00","111 968,08","100 000,00","100 000,00","109,54","Switzerland","-","4,00","07.Apr.2031","4,00","EUR","07.Apr.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","111 969,05","0,00","111 969,05","100 000,00","100 000,00","110,97","United Kingdom","-","2,53","24.Jul.2029","3,63","EUR","24.Jan.2024"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","111 969,35","0,00","111 969,35","100 000,00","100 000,00","111,20","United States","-","2,64","15.Aug.2029","3,70","EUR","13.Feb.2024"
"ELRO","SOCIETATEA ENERGETICA ELECTRICA SA RegS","Electric","Fixed Income","111 970,81","0,00","111 970,81","100 000,00","100 000,00","110,63","Romania","-","3,43","14.Jul.2030","4,38","EUR","14.Jul.2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","111 971,47","0,00","111 971,47","100 000,00","100 000,00","111,19","United States","-","0,37","09.Mar.2027","1,13","EUR","09.Mar.2015"
"BGAV","BAWAG GROUP AG RegS","Banking","Fixed Income","111 972,35","0,00","111 972,35","100 000,00","100 000,00","111,67","Austria","-","3,61","29.Sept.2031","4,25","EUR","29.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","111 973,32","0,00","111 973,32","100 000,00","100 000,00","109,93","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","111 974,83","0,00","111 974,83","100 000,00","100 000,00","110,75","United States","-","1,53","15.Jun.2028","3,10","EUR","15.Jun.2022"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","111 975,48","0,00","111 975,48","100 000,00","100 000,00","109,23","Italy","-","3,03","30.Jan.2030","3,38","EUR","30.Jan.2025"
"SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","111 976,10","0,00","111 976,10","100 000,00","100 000,00","110,11","Germany","-","4,08","05.Jun.2031","4,38","EUR","05.Jun.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","111 985,71","0,00","111 985,71","100 000,00","100 000,00","110,65","Italy","-","1,60","10.Jun.2029","3,25","EUR","10.Jun.2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","111 990,11","0,00","111 990,11","100 000,00","100 000,00","110,24","Canada","-","1,35","29.Mar.2028","2,75","EUR","29.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","111 991,15","0,00","111 991,15","100 000,00","100 000,00","110,08","United Kingdom","-","4,13","14.May.2032","3,88","EUR","14.May.2024"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","111 991,53","0,00","111 991,53","100 000,00","100 000,00","111,14","Spain","-","0,39","13.Mar.2027","1,25","EUR","13.Mar.2018"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","111 997,89","0,00","111 997,89","100 000,00","100 000,00","109,90","Luxembourg","-","7,01","19.May.2035","4,38","EUR","19.May.2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","111 998,55","0,00","111 998,55","100 000,00","100 000,00","110,95","France","-","1,61","20.Jul.2028","3,63","EUR","20.Jul.2022"
"COR","CENCORA INC","Healthcare","Fixed Income","112 003,85","0,00","112 003,85","100 000,00","100 000,00","110,65","United States","-","1,53","22.May.2028","2,88","EUR","22.May.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","112 014,11","0,00","112 014,11","100 000,00","100 000,00","111,03","Sweden","-","0,36","03.Mar.2027","1,38","EUR","03.Sept.2020"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","112 018,21","0,00","112 018,21","100 000,00","100 000,00","109,00","Supranational","-","2,83","05.Nov.2029","2,80","EUR","05.Nov.2024"
"TALANX","TALANX AG MTN RegS","Insurance","Fixed Income","112 025,14","0,00","112 025,14","100 000,00","100 000,00","109,77","Germany","-","5,59","09.Apr.2033","3,75","EUR","09.Apr.2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","112 026,06","0,00","112 026,06","100 000,00","100 000,00","110,19","France","-","3,21","03.May.2030","3,48","EUR","03.May.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","112 038,20","0,00","112 038,20","100 000,00","100 000,00","111,90","Sweden","-","0,03","03.Nov.2026","0,13","EUR","03.Nov.2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","112 041,01","0,00","112 041,01","100 000,00","100 000,00","111,74","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","112 043,46","0,00","112 043,46","100 000,00","100 000,00","109,71","Netherlands","-","3,93","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","112 043,51","0,00","112 043,51","100 000,00","100 000,00","111,72","Greece","-","3,13","28.Mar.2031","4,39","EUR","28.Sept.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","112 045,81","0,00","112 045,81","100 000,00","100 000,00","112,05","United States","-","4,83","15.Mar.2032","4,25","EUR","27.Oct.2026"
"MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","112 047,07","0,00","112 047,07","100 000,00","100 000,00","108,47","United States","-","3,69","13.Dec.2030","3,75","EUR","15.Dec.2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112 049,01","0,00","112 049,01","100 000,00","100 000,00","110,54","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","112 049,09","0,00","112 049,09","100 000,00","100 000,00","110,77","Portugal","-","1,59","25.Jun.2029","3,50","EUR","25.Jun.2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","112 058,15","0,00","112 058,15","100 000,00","100 000,00","110,36","United States","-","4,10","21.May.2031","3,60","EUR","21.May.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","112 061,74","0,00","112 061,74","125 000,00","125 000,00","87,01","United States","-","12,01","15.May.2055","6,05","USD","08.May.2025"
"ADTIN","ADANI TRANSMISSION LTD RegS","Electric","Fixed Income","112 062,78","0,00","112 062,78","127 000,00","127 000,00","86,46","India","-","5,43","21.May.2036","4,25","USD","21.Nov.2019"
"SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Basic Industry","Fixed Income","112 064,64","0,00","112 064,64","100 000,00","100 000,00","109,57","Switzerland","-","3,12","19.Mar.2030","3,75","EUR","19.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","112 067,68","0,00","112 067,68","100 000,00","100 000,00","111,75","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"KNOGR","KNORR-BREMSE AG RegS","Capital Goods","Fixed Income","112 068,42","0,00","112 068,42","100 000,00","100 000,00","111,76","Germany","-","0,83","21.Sept.2027","3,25","EUR","21.Sept.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","112 078,49","0,00","112 078,49","100 000,00","100 000,00","110,23","New Zealand","-","2,35","16.Apr.2029","3,19","EUR","16.Oct.2024"
"LONNVX","LONZA FINANCE INTERNATIONAL SA RegS","Healthcare","Fixed Income","112 078,75","0,00","112 078,75","100 000,00","100 000,00","111,16","Switzerland","-","0,49","21.Apr.2027","1,63","EUR","21.Apr.2020"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","112 092,20","0,00","112 092,20","100 000,00","100 000,00","112,09","Luxembourg","-","5,35","27.Jan.2033","5,13","EUR","27.Oct.2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","112 095,05","0,00","112 095,05","100 000,00","100 000,00","109,87","United States","-","3,13","11.Mar.2030","3,23","EUR","11.Mar.2026"
"REDEXS","REDEXIS GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","112 095,30","0,00","112 095,30","100 000,00","100 000,00","111,07","Spain","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2015"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112 096,38","0,00","112 096,38","100 000,00","100 000,00","109,83","Germany","-","4,79","25.Mar.2032","3,50","EUR","25.Mar.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","112 098,72","0,00","112 098,72","100 000,00","100 000,00","111,68","Sweden","-","0,86","07.Sept.2027","3,00","EUR","07.Sept.2012"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","112 099,84","0,00","112 099,84","100 000,00","100 000,00","110,60","Denmark","-","1,35","05.May.2029","2,88","EUR","05.Nov.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","112 106,20","0,00","112 106,20","100 000,00","100 000,00","109,76","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","112 113,39","0,00","112 113,39","100 000,00","100 000,00","112,00","United Kingdom","-","1,83","29.Apr.2029","5,00","EUR","29.Apr.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 118,32","0,00","112 118,32","100 000,00","100 000,00","111,65","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","112 138,28","0,00","112 138,28","100 000,00","100 000,00","110,19","Poland","-","2,39","06.May.2030","3,75","EUR","06.May.2026"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","112 140,71","0,00","112 140,71","100 000,00","100 000,00","110,36","France","-","1,26","20.Feb.2028","2,38","EUR","20.Feb.2018"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","112 148,85","0,00","112 148,85","100 000,00","100 000,00","109,96","Luxembourg","-","4,00","21.Apr.2031","3,88","EUR","21.Apr.2026"
"DNFSDC","DANFOSS A/S MTN RegS","Capital Goods","Fixed Income","112 150,03","0,00","112 150,03","100 000,00","100 000,00","112,11","Denmark","-","4,85","19.Apr.2032","4,25","EUR","19.Oct.2026"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","112 151,03","0,00","112 151,03","100 000,00","100 000,00","110,18","United Kingdom","-","1,03","13.Nov.2027","1,88","EUR","13.Nov.2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","112 159,28","0,00","112 159,28","100 000,00","100 000,00","110,90","Supranational","-","2,50","05.Jun.2029","2,95","EUR","05.Jun.2024"
"GSWITC","GLOBAL SWITCH HOLDINGS LTD MTN RegS","Communications","Fixed Income","112 160,06","0,00","112 160,06","100 000,00","100 000,00","111,17","United Kingdom","-","0,58","31.May.2027","2,25","EUR","31.May.2017"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","112 162,27","0,00","112 162,27","100 000,00","100 000,00","111,31","Sweden","-","0,24","18.Jan.2027","1,00","EUR","18.Jan.2022"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","112 164,98","0,00","112 164,98","100 000,00","100 000,00","109,44","Canada","-","2,99","22.Jan.2031","3,25","EUR","22.Jan.2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","112 167,33","0,00","112 167,33","100 000,00","100 000,00","111,60","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","112 169,35","0,00","112 169,35","100 000,00","100 000,00","110,01","Denmark","-","3,15","19.Mar.2030","3,25","EUR","19.Mar.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","112 169,68","0,00","112 169,68","100 000,00","100 000,00","108,84","France","-","6,13","01.Feb.2034","4,13","EUR","01.Dec.2023"
"MMM","3M CO","Capital Goods","Fixed Income","112 170,43","0,00","112 170,43","100 000,00","100 000,00","111,72","United States","-","1,83","10.Sept.2028","3,50","EUR","10.Sept.2026"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","112 171,48","0,00","112 171,48","100 000,00","100 000,00","111,25","Sweden","-","0,27","29.Jan.2027","1,13","EUR","06.Sept.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 172,48","0,00","112 172,48","100 000,00","100 000,00","111,74","France","-","5,95","24.Nov.2033","5,00","EUR","24.Sept.2026"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","112 177,50","0,00","112 177,50","100 000,00","100 000,00","109,15","Germany","-","2,88","27.Nov.2029","3,00","EUR","27.May.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","112 181,92","0,00","112 181,92","100 000,00","100 000,00","109,65","Kazakhstan","-","1,95","09.Nov.2028","2,38","EUR","09.Nov.2018"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","112 183,43","0,00","112 183,43","100 000,00","100 000,00","109,36","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","112 192,23","0,00","112 192,23","100 000,00","100 000,00","111,00","Canada","-","2,55","10.Jul.2030","3,75","EUR","10.Jul.2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","112 192,36","0,00","112 192,36","100 000,00","100 000,00","111,23","Sweden","-","0,58","25.May.2027","2,10","EUR","25.May.2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","112 200,70","0,00","112 200,70","100 000,00","100 000,00","110,50","United Kingdom","-","2,35","11.May.2029","3,38","EUR","11.May.2026"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","112 204,44","0,00","112 204,44","100 000,00","100 000,00","111,78","United States","-","4,37","19.Sept.2031","4,15","EUR","19.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","112 208,88","0,00","112 208,88","100 000,00","100 000,00","109,08","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","112 215,23","0,00","112 215,23","100 000,00","100 000,00","111,94","Netherlands","-","0,02","30.Oct.2026","0,25","EUR","30.Oct.2019"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 215,78","0,00","112 215,78","100 000,00","100 000,00","109,67","France","-","3,94","04.Apr.2031","4,13","EUR","04.Apr.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","112 220,02","0,00","112 220,02","100 000,00","100 000,00","110,52","France","-","1,39","04.Apr.2028","2,75","EUR","04.Apr.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","112 232,20","0,00","112 232,20","100 000,00","100 000,00","111,79","United States","-","3,12","01.Mar.2030","3,80","EUR","14.Sept.2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","112 233,23","0,00","112 233,23","100 000,00","100 000,00","111,81","United States","-","2,73","15.Sept.2029","3,75","EUR","15.Sept.2026"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","112 233,73","0,00","112 233,73","100 000,00","100 000,00","109,45","United States","-","2,94","16.Jan.2030","3,25","EUR","16.Jan.2025"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","112 239,65","0,00","112 239,65","100 000,00","100 000,00","109,49","United States","-","3,05","12.Mar.2030","4,00","EUR","12.Mar.2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","112 240,57","0,00","112 240,57","100 000,00","100 000,00","110,66","Germany","-","3,28","02.Jun.2030","3,63","EUR","02.Jun.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","112 242,74","0,00","112 242,74","100 000,00","100 000,00","110,58","Spain","-","1,38","30.Mar.2028","2,63","EUR","30.Sept.2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","112 253,40","0,00","112 253,40","100 000,00","100 000,00","111,97","Germany","-","0,01","24.Oct.2026","0,25","EUR","24.Oct.2019"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","112 261,67","0,00","112 261,67","100 000,00","100 000,00","112,14","Italy","-","0,92","12.Oct.2027","3,88","EUR","12.Jul.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 265,18","0,00","112 265,18","100 000,00","100 000,00","109,71","Australia","-","4,73","12.Mar.2032","3,71","EUR","12.Mar.2024"
"ORANOF","ORANO SA MTN RegS","Owned No Guarantee","Fixed Income","112 266,93","0,00","112 266,93","100 000,00","100 000,00","109,52","France","-","3,89","12.Mar.2031","4,00","EUR","12.Mar.2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","112 272,19","0,00","112 272,19","100 000,00","100 000,00","111,87","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","112 276,12","0,00","112 276,12","100 000,00","100 000,00","110,85","Netherlands","-","2,49","16.Jun.2029","3,63","EUR","16.Jun.2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","112 281,96","0,00","112 281,96","100 000,00","100 000,00","110,32","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Owned No Guarantee","Fixed Income","112 282,96","0,00","112 282,96","100 000,00","100 000,00","112,26","Portugal","-","2,83","20.Oct.2030","4,13","EUR","20.Oct.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","112 288,70","0,00","112 288,70","100 000,00","100 000,00","109,89","United Kingdom","-","3,90","23.Feb.2031","3,25","EUR","23.Feb.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","112 291,43","0,00","112 291,43","100 000,00","100 000,00","110,96","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","112 294,80","0,00","112 294,80","100 000,00","100 000,00","110,45","Austria","-","3,27","24.Jun.2030","5,00","EUR","24.Jun.2025"
"MONBNK","MONETA MONEY BANK AS RegS","Banking","Fixed Income","112 301,11","0,00","112 301,11","100 000,00","100 000,00","111,75","Czech Republic","-","2,68","11.Sept.2030","4,41","EUR","11.Sept.2024"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","112 302,83","0,00","112 302,83","100 000,00","100 000,00","111,23","Denmark","-","0,56","19.May.2027","2,25","EUR","19.May.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","112 310,97","0,00","112 310,97","100 000,00","100 000,00","110,05","Australia","-","3,16","18.Mar.2030","3,39","EUR","18.Mar.2024"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","112 318,27","0,00","112 318,27","100 000,00","100 000,00","109,75","France","-","3,94","08.Apr.2031","4,25","EUR","08.Apr.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","112 326,03","0,00","112 326,03","100 000,00","100 000,00","111,38","Italy","-","1,67","23.Jul.2028","3,38","EUR","23.Jan.2024"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","112 326,58","0,00","112 326,58","100 000,00","100 000,00","108,64","Sweden","-","3,72","20.Jan.2031","4,38","EUR","20.Jan.2026"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","112 328,14","0,00","112 328,14","100 000,00","100 000,00","109,61","United States","-","4,78","26.Mar.2032","4,22","EUR","26.Mar.2026"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","112 328,62","0,00","112 328,62","100 000,00","100 000,00","111,70","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","112 337,79","0,00","112 337,79","150 000,00","150 000,00","74,33","United States","-","13,00","01.Mar.2049","3,99","USD","26.Feb.2019"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","112 338,07","0,00","112 338,07","100 000,00","100 000,00","110,27","Spain","-","3,17","25.Apr.2030","3,75","EUR","25.Apr.2023"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","112 344,84","0,00","112 344,84","100 000,00","100 000,00","110,96","France","-","2,45","24.Jun.2029","3,75","EUR","24.Jun.2022"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","112 347,75","0,00","112 347,75","100 000,00","100 000,00","112,24","France","-","4,45","13.Oct.2031","4,00","EUR","13.Oct.2026"
"GALDSW","GALDERMA FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","112 349,58","0,00","112 349,58","100 000,00","100 000,00","110,03","Switzerland","-","3,09","20.Mar.2030","3,50","EUR","20.Mar.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","112 349,60","0,00","112 349,60","100 000,00","100 000,00","109,96","Australia","-","6,99","17.Apr.2035","4,14","EUR","17.Apr.2025"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Banking","Fixed Income","112 354,07","0,00","112 354,07","100 000,00","100 000,00","108,83","Germany","-","3,77","02.Jan.2036","3,92","EUR","02.Jul.2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","112 356,15","0,00","112 356,15","100 000,00","100 000,00","107,75","France","-","4,31","23.Oct.2031","4,13","EUR","23.Oct.2024"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","112 356,46","0,00","112 356,46","100 000,00","100 000,00","111,03","Germany","-","5,01","29.Jun.2032","3,75","EUR","29.Jun.2022"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Sovereign","Fixed Income","112 132,29","0,00","112 132,29","100 000,00","100 000,00","111,21","Andorra","-","0,34","23.Feb.2027","1,25","EUR","23.Feb.2022"
"BMO","BANK OF MONTREAL RegS","Mortgage Collateralized","Fixed Income","110 927,37","0,00","110 927,37","100 000,00","100 000,00","109,78","Canada","-","2,51","08.Jun.2029","2,75","EUR","08.Jun.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","110 935,48","0,00","110 935,48","100 000,00","100 000,00","110,64","Austria","-","2,78","21.Sept.2029","3,13","EUR","21.Feb.2023"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110 936,65","0,00","110 936,65","100 000,00","100 000,00","110,50","Spain","-","4,50","10.Sept.2031","3,38","EUR","10.Sept.2026"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","110 951,65","0,00","110 951,65","100 000,00","100 000,00","109,42","Germany","-","8,16","30.Jun.2036","3,38","EUR","27.May.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","110 952,98","0,00","110 952,98","100 000,00","100 000,00","109,62","Norway","-","4,26","05.Jun.2031","3,13","EUR","05.Jun.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","110 955,61","0,00","110 955,61","100 000,00","100 000,00","108,34","Germany","-","5,53","10.Jan.2033","3,00","EUR","09.Jan.2023"
"LANDER","LAENDER NO 58 RegS","Local Government","Fixed Income","110 971,03","0,00","110 971,03","100 000,00","100 000,00","110,97","Germany","-","0,32","19.Feb.2027","0,00","EUR","20.Feb.2020"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 972,19","0,00","110 972,19","100 000,00","100 000,00","109,94","Germany","-","2,55","22.Jun.2029","2,75","EUR","22.Jun.2026"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","110 989,44","0,00","110 989,44","100 000,00","100 000,00","109,86","Australia","-","3,16","01.Mar.2030","3,04","EUR","23.Jun.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","110 989,45","0,00","110 989,45","100 000,00","100 000,00","110,55","Germany","-","6,11","12.Sept.2033","3,50","EUR","11.Sept.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","110 993,14","0,00","110 993,14","100 000,00","100 000,00","110,58","Finland","-","6,12","14.Sept.2033","3,50","EUR","14.Sept.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111 000,81","0,00","111 000,81","100 000,00","100 000,00","110,63","Norway","-","4,51","16.Sept.2031","3,38","EUR","16.Sept.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","111 012,06","0,00","111 012,06","100 000,00","100 000,00","111,00","Belgium","-","9,02","22.Jun.2038","4,75","EUR","21.Oct.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111 033,26","0,00","111 033,26","100 000,00","100 000,00","109,40","Spain","-","4,16","30.Apr.2031","3,05","EUR","26.Mar.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","111 043,52","0,00","111 043,52","100 000,00","100 000,00","110,40","France","-","2,68","16.Aug.2029","3,13","EUR","16.Jan.2023"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","111 051,03","0,00","111 051,03","100 000,00","100 000,00","108,86","Portugal","-","3,08","04.Feb.2030","2,75","EUR","04.Feb.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","111 067,09","0,00","111 067,09","100 000,00","100 000,00","110,72","Germany","-","3,66","17.Sept.2030","3,25","EUR","17.Sept.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","111 085,76","0,00","111 085,76","100 000,00","100 000,00","107,66","France","-","3,71","25.Nov.2030","3,38","EUR","18.Oct.2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Mortgage Collateralized","Fixed Income","111 097,54","0,00","111 097,54","100 000,00","100 000,00","110,65","Czech Republic","-","4,49","10.Sept.2031","3,50","EUR","10.Sept.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V MTN RegS","Mortgage Collateralized","Fixed Income","111 098,54","0,00","111 098,54","100 000,00","100 000,00","110,64","Netherlands","-","4,49","08.Sept.2031","3,38","EUR","08.Sept.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","111 114,38","0,00","111 114,38","100 000,00","100 000,00","109,14","Netherlands","-","4,06","21.Mar.2031","3,00","EUR","21.Mar.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","111 118,66","0,00","111 118,66","100 000,00","100 000,00","110,74","Germany","-","4,51","15.Sept.2031","3,38","EUR","15.Sept.2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","111 122,13","0,00","111 122,13","100 000,00","100 000,00","110,81","Germany","-","0,44","01.Apr.2027","0,50","EUR","01.Apr.2015"
"KFW","KFW MTN RegS","Government Guaranteed","Fixed Income","111 179,06","0,00","111 179,06","100 000,00","100 000,00","110,92","Germany","-","2,79","24.Sept.2029","3,00","EUR","25.Aug.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","111 209,28","0,00","111 209,28","100 000,00","100 000,00","111,19","Finland","-","1,94","20.Oct.2028","3,13","EUR","20.Apr.2023"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","111 254,98","0,00","111 254,98","100 000,00","100 000,00","110,92","Germany","-","0,40","19.Mar.2027","0,50","EUR","19.Mar.2015"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","111 264,94","0,00","111 264,94","100 000,00","100 000,00","108,93","France","-","3,06","30.Jan.2030","2,88","EUR","30.Jan.2023"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","111 277,23","0,00","111 277,23","100 000,00","100 000,00","110,43","Germany","-","1,65","04.Jul.2028","2,50","EUR","04.Jul.2013"
"CSOBSK","CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","111 278,64","0,00","111 278,64","100 000,00","100 000,00","109,79","Slovak Republic","-","4,22","26.May.2031","3,25","EUR","26.May.2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 290,40","0,00","111 290,40","100 000,00","100 000,00","111,03","Belgium","-","6,14","29.Sept.2033","3,63","EUR","29.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Mortgage Collateralized","Fixed Income","111 318,08","0,00","111 318,08","100 000,00","100 000,00","110,78","Sweden","-","2,71","27.Aug.2029","3,13","EUR","27.Aug.2026"
"CESSPO","CESKA SPORITELNA AS RegS","Mortgage Collateralized","Fixed Income","111 323,02","0,00","111 323,02","100 000,00","100 000,00","109,78","Czech Republic","-","4,20","19.May.2031","3,22","EUR","19.May.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Mortgage Collateralized","Fixed Income","111 335,34","0,00","111 335,34","100 000,00","100 000,00","110,93","Spain","-","6,11","16.Sept.2033","3,63","EUR","16.Sept.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","111 343,29","0,00","111 343,29","100 000,00","100 000,00","108,39","Spain","-","3,71","31.Oct.2030","2,70","EUR","17.Sept.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","111 366,28","0,00","111 366,28","100 000,00","100 000,00","110,96","United Kingdom","-","0,42","25.Mar.2027","0,63","EUR","25.Mar.2015"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","111 368,06","0,00","111 368,06","100 000,00","100 000,00","110,86","Korea (South)","-","2,73","01.Sept.2029","3,27","EUR","01.Sept.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","111 390,46","0,00","111 390,46","100 000,00","100 000,00","109,04","Norway","-","4,81","19.Feb.2032","3,13","EUR","19.Feb.2024"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","111 413,70","0,00","111 413,70","100 000,00","100 000,00","110,99","Hungary","-","4,59","31.Oct.2031","3,69","EUR","15.Sept.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Mortgage Collateralized","Fixed Income","111 421,10","0,00","111 421,10","100 000,00","100 000,00","109,35","Canada","-","2,15","22.Jan.2029","2,48","EUR","22.Jan.2026"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","111 433,72","0,00","111 433,72","100 000,00","100 000,00","111,01","Finland","-","0,39","17.Mar.2027","0,63","EUR","17.Mar.2015"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","111 436,76","0,00","111 436,76","100 000,00","100 000,00","111,18","Germany","-","8,35","29.Sept.2036","3,63","EUR","29.Sept.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","111 443,51","0,00","111 443,51","100 000,00","100 000,00","111,21","Austria","-","0,90","20.Sept.2027","2,38","EUR","20.Sept.2022"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","111 447,52","0,00","111 447,52","100 000,00","100 000,00","110,12","Germany","-","3,38","31.May.2030","3,00","EUR","31.May.2023"
"UBS","UBS SWITZERLAND AG RegS","Mortgage Collateralized","Fixed Income","111 455,38","0,00","111 455,38","100 000,00","100 000,00","111,23","Switzerland","-","0,91","23.Sept.2027","2,58","EUR","23.Sept.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","111 516,31","0,00","111 516,31","100 000,00","100 000,00","109,64","Spain","-","4,95","30.Apr.2032","3,50","EUR","29.Apr.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","111 556,73","0,00","111 556,73","100 000,00","100 000,00","111,13","Germany","-","2,75","11.Sept.2029","3,38","EUR","11.Sept.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Local Government","Fixed Income","111 566,99","0,00","111 566,99","100 000,00","100 000,00","111,19","Germany","-","0,32","16.Feb.2027","0,50","EUR","07.Mar.2017"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Mortgage Collateralized","Fixed Income","111 575,84","0,00","111 575,84","100 000,00","100 000,00","111,03","Israel","-","2,72","03.Sept.2029","3,61","EUR","03.Sept.2026"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","111 607,06","0,00","111 607,06","100 000,00","100 000,00","111,10","Italy","-","0,39","15.Mar.2027","0,75","EUR","15.Mar.2022"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","111 619,24","0,00","111 619,24","100 000,00","100 000,00","111,20","Singapore","-","1,82","08.Sept.2028","3,12","EUR","08.Sept.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","111 626,22","0,00","111 626,22","100 000,00","100 000,00","111,32","Germany","-","1,85","20.Sept.2028","3,13","EUR","09.Jul.2024"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","111 643,50","0,00","111 643,50","100 000,00","100 000,00","111,64","Germany","-","7,11","15.Jan.2035","3,75","EUR","27.Oct.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Mortgage Collateralized","Fixed Income","111 684,20","0,00","111 684,20","100 000,00","100 000,00","111,67","France","-","0,11","02.Dec.2026","0,01","EUR","02.Dec.2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","111 718,81","0,00","111 718,81","100 000,00","100 000,00","111,60","Germany","-","0,15","15.Dec.2026","0,13","EUR","30.Aug.2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","111 772,20","0,00","111 772,20","100 000,00","100 000,00","111,67","Italy","-","2,83","13.Oct.2029","3,63","EUR","13.Oct.2026"
"BERGER","BERLIN (STATE OF) RegS","Local Government","Fixed Income","111 773,53","0,00","111 773,53","100 000,00","100 000,00","111,28","Germany","-","0,29","08.Feb.2027","0,63","EUR","08.Feb.2017"
"SANTAN","BANCO SANTANDER TOTTA SA MTN RegS","Mortgage Collateralized","Fixed Income","111 788,23","0,00","111 788,23","100 000,00","100 000,00","111,34","Portugal","-","2,75","09.Sept.2029","3,38","EUR","09.Sept.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111 805,71","0,00","111 805,71","100 000,00","100 000,00","110,68","Denmark","-","3,45","01.Jul.2030","3,25","EUR","26.May.2023"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","111 805,71","0,00","111 805,71","100 000,00","100 000,00","111,81","Germany","-","6,21","31.Oct.2033","3,75","EUR","30.Oct.2026"
"CAJAMA","CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS","Mortgage Collateralized","Fixed Income","111 838,14","0,00","111 838,14","100 000,00","100 000,00","110,92","Spain","-","2,62","25.Jul.2029","3,38","EUR","25.Jan.2024"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 846,84","0,00","111 846,84","100 000,00","100 000,00","111,11","Netherlands","-","0,64","16.Jun.2027","1,88","EUR","16.Jun.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","111 856,35","0,00","111 856,35","100 000,00","100 000,00","111,86","Germany","-","3,31","26.Apr.2030","3,50","EUR","26.Oct.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","111 874,75","0,00","111 874,75","100 000,00","100 000,00","109,62","Denmark","-","2,09","01.Jan.2029","2,50","EUR","07.Feb.2025"
"ABNANV","ABN AMRO BANK NV RegS","Mortgage Collateralized","Fixed Income","111 900,10","0,00","111 900,10","100 000,00","100 000,00","111,82","Netherlands","-","2,84","15.Oct.2029","3,50","EUR","15.Oct.2026"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN RegS","Mortgage Collateralized","Fixed Income","111 927,43","0,00","111 927,43","100 000,00","100 000,00","111,27","Australia","-","0,32","19.Feb.2027","0,88","EUR","19.Feb.2015"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Mortgage Collateralized","Fixed Income","111 930,17","0,00","111 930,17","100 000,00","100 000,00","111,92","Switzerland","-","9,84","14.Oct.2036","0,25","CHF","14.Oct.2016"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Guaranteed","Fixed Income","111 932,80","0,00","111 932,80","100 000,00","100 000,00","110,40","Belgium","-","1,41","05.Apr.2028","2,50","EUR","19.Feb.2025"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","111 953,24","0,00","111 953,24","100 000,00","100 000,00","111,71","Belgium","-","2,80","01.Oct.2029","3,50","EUR","29.Sept.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Guaranteed","Fixed Income","111 976,74","0,00","111 976,74","100 000,00","100 000,00","110,60","France","-","1,54","25.May.2028","3,00","EUR","31.May.2023"
"FBOCAN","FAIRSTONE BANK OF CANADA MTN RegS","Covered Other","Fixed Income","111 979,80","0,00","111 979,80","100 000,00","100 000,00","111,98","Canada","-","2,85","22.Oct.2029","3,75","EUR","22.Oct.2026"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","111 999,97","0,00","111 999,97","100 000,00","100 000,00","112,00","Netherlands","-","5,41","28.Oct.2032","3,75","EUR","28.Oct.2026"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","112 002,35","0,00","112 002,35","100 000,00","100 000,00","110,33","Germany","-","2,36","16.Apr.2029","2,88","EUR","16.Apr.2026"
"CITNAT","KOOKMIN BANK RegS","Mortgage Collateralized","Fixed Income","112 008,50","0,00","112 008,50","100 000,00","100 000,00","111,66","Korea (South)","-","3,66","21.Sept.2030","3,63","EUR","21.Sept.2026"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","112 011,40","0,00","112 011,40","100 000,00","100 000,00","111,74","Austria","-","0,91","23.Sept.2027","3,00","EUR","23.Jan.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","112 012,81","0,00","112 012,81","100 000,00","100 000,00","111,47","Germany","-","0,22","12.Jan.2027","0,63","EUR","12.Jan.2017"
"ACHMEA","ACHMEA BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112 030,10","0,00","112 030,10","100 000,00","100 000,00","111,68","Netherlands","-","4,51","21.Sept.2031","3,63","EUR","21.Sept.2026"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","112 031,91","0,00","112 031,91","100 000,00","100 000,00","110,53","United Kingdom","-","2,43","12.May.2029","3,00","EUR","12.May.2026"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","112 063,42","0,00","112 063,42","100 000,00","100 000,00","110,63","Germany","-","1,47","27.Apr.2028","2,63","EUR","27.Sept.2022"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","112 074,34","0,00","112 074,34","100 000,00","100 000,00","110,68","Canada","-","2,47","30.May.2029","3,13","EUR","30.May.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Public Sector Collateralized","Fixed Income","112 079,60","0,00","112 079,60","100 000,00","100 000,00","111,44","Austria","-","0,24","18.Jan.2027","0,75","EUR","18.Jan.2017"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","112 089,75","0,00","112 089,75","100 000,00","100 000,00","110,01","Germany","-","2,18","06.Feb.2029","2,63","EUR","06.Feb.2024"
"EQBCN","EQUITABLE BANK RegS","Mortgage Collateralized","Fixed Income","112 090,47","0,00","112 090,47","100 000,00","100 000,00","112,01","Canada","-","2,96","07.Dec.2029","3,75","EUR","15.Oct.2026"
"SKPPFO","SPARKASSE PFORZHEIM CALW RegS","Mortgage Collateralized","Fixed Income","112 097,08","0,00","112 097,08","100 000,00","100 000,00","110,59","Germany","-","2,43","11.May.2029","3,00","EUR","11.May.2023"
"SANUK","SANTANDER UK PLC RegS","Mortgage Collateralized","Fixed Income","112 209,22","0,00","112 209,22","100 000,00","100 000,00","110,65","United Kingdom","-","1,43","12.Apr.2028","2,63","EUR","23.Jan.2025"
"BAYLAN","LFA FOERDERBANK BAYERN","Local Government Guarantee","Fixed Income","112 211,03","0,00","112 211,03","100 000,00","100 000,00","111,54","Germany","-","0,20","04.Jan.2027","0,75","EUR","06.Apr.2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","112 216,69","0,00","112 216,69","100 000,00","100 000,00","112,22","Austria","-","6,05","29.Aug.2033","3,88","EUR","29.Oct.2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","112 275,33","0,00","112 275,33","100 000,00","100 000,00","109,85","Netherlands","-","3,06","31.Jan.2030","3,00","EUR","31.Jan.2023"
"ASNBNK","ASN BANK NV MTN RegS","Mortgage Collateralized","Fixed Income","112 286,54","0,00","112 286,54","100 000,00","100 000,00","111,96","Netherlands","-","3,66","23.Sept.2030","3,63","EUR","23.Sept.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","112 327,70","0,00","112 327,70","100 000,00","100 000,00","109,72","Netherlands","-","2,95","17.Dec.2029","2,75","EUR","24.Jan.2023"
"OMASST","OMA SAASTOPANKKI OY MTN RegS","Mortgage Collateralized","Fixed Income","112 351,59","0,00","112 351,59","100 000,00","100 000,00","111,11","Finland","-","1,59","15.Jun.2028","3,13","EUR","15.Feb.2023"
"ACEIM","ACEA SPA MTN RegS","Local Government No Guarantee","Fixed Income","109 462,13","0,00","109 462,13","100 000,00","100 000,00","108,65","Italy","-","1,54","23.May.2028","1,75","EUR","23.May.2019"
"DEQGR","DEUTSCHE EUROSHOP AG RegS","Real Estate","Fixed Income","109 463,71","0,00","109 463,71","100 000,00","100 000,00","109,37","Germany","-","3,61","15.Oct.2030","4,50","EUR","18.Jun.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","109 466,11","0,00","109 466,11","100 000,00","100 000,00","107,53","Denmark","-","5,73","17.Mar.2033","2,88","EUR","22.Jan.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 469,71","0,00","109 469,71","100 000,00","100 000,00","108,48","Spain","-","1,26","07.Feb.2028","1,25","EUR","07.Feb.2020"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 473,95","0,00","109 473,95","100 000,00","100 000,00","108,28","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","109 480,54","0,00","109 480,54","100 000,00","100 000,00","107,83","France","-","4,12","16.May.2031","3,38","EUR","16.May.2024"
"SNLN","SMITH & NEPHEW PLC MTN RegS","Healthcare","Fixed Income","109 481,69","0,00","109 481,69","100 000,00","100 000,00","107,64","United Kingdom","-","8,98","03.Jun.2038","4,25","EUR","03.Jun.2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","109 483,65","0,00","109 483,65","100 000,00","100 000,00","107,59","United States","-","4,00","11.Mar.2031","2,75","EUR","11.Mar.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","109 493,78","0,00","109 493,78","100 000,00","100 000,00","109,46","France","-","0,96","13.Oct.2027","1,13","EUR","13.Oct.2017"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","109 496,88","0,00","109 496,88","100 000,00","100 000,00","107,80","United States","-","7,83","07.Jun.2036","4,03","EUR","07.Jun.2024"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","109 505,79","0,00","109 505,79","100 000,00","100 000,00","108,06","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","109 506,65","0,00","109 506,65","150 000,00","150 000,00","71,85","United States","-","12,55","01.Jul.2047","3,75","USD","29.Jun.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109 516,38","0,00","109 516,38","100 000,00","100 000,00","107,89","Germany","-","4,92","03.Jun.2033","3,75","EUR","03.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","109 517,96","0,00","109 517,96","100 000,00","100 000,00","108,82","Netherlands","-","6,04","24.Aug.2033","3,63","EUR","24.Aug.2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 518,84","0,00","109 518,84","100 000,00","100 000,00","108,19","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109 522,45","0,00","109 522,45","100 000,00","100 000,00","107,19","United States","-","6,38","26.Mar.2034","3,63","EUR","26.Mar.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","109 526,82","0,00","109 526,82","100 000,00","100 000,00","107,34","France","-","3,15","01.Apr.2031","3,50","EUR","01.Oct.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","109 526,88","0,00","109 526,88","100 000,00","100 000,00","106,10","Belgium","-","4,55","16.Jan.2032","4,00","EUR","16.Jan.2026"
"WURTH","WUERTH FINANCE INTERNATIONAL BV RegS","Capital Goods","Fixed Income","109 533,66","0,00","109 533,66","100 000,00","100 000,00","108,76","Germany","-","1,06","22.Nov.2027","0,75","EUR","21.May.2020"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","109 537,52","0,00","109 537,52","100 000,00","100 000,00","108,44","Germany","-","4,26","08.Jul.2031","3,38","EUR","08.Jul.2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 551,09","0,00","109 551,09","100 000,00","100 000,00","106,95","France","-","2,81","30.Oct.2029","2,38","EUR","30.Mar.2022"
"LATVEN","LATVENERGO AS MTN RegS","Owned No Guarantee","Fixed Income","109 557,18","0,00","109 557,18","100 000,00","100 000,00","108,04","Latvia","-","5,73","25.Jun.2033","4,16","EUR","25.Jun.2026"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","109 559,32","0,00","109 559,32","100 000,00","100 000,00","108,37","France","-","3,44","29.Jun.2030","3,38","EUR","29.Jun.2023"
"SRELN","SIRIUS REAL ESTATE LTD RegS","Real Estate","Fixed Income","109 563,44","0,00","109 563,44","100 000,00","100 000,00","106,21","Germany","-","4,57","22.Jan.2032","4,00","EUR","22.Jan.2025"
"TRAGRP","TRANSDEV GROUP SA RegS","Owned No Guarantee","Fixed Income","109 563,55","0,00","109 563,55","100 000,00","100 000,00","107,75","France","-","4,91","21.May.2032","3,85","EUR","21.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","109 569,03","0,00","109 569,03","100 000,00","100 000,00","109,24","Supranational","-","3,68","13.Sept.2030","2,75","EUR","09.Aug.2013"
"TORNAT","TORNATOR OY RegS","Basic Industry","Fixed Income","109 570,65","0,00","109 570,65","100 000,00","100 000,00","109,51","Finland","-","4,49","17.Oct.2031","3,75","EUR","17.Oct.2024"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","109 574,21","0,00","109 574,21","100 000,00","100 000,00","107,78","United States","-","7,86","21.May.2036","3,80","EUR","21.May.2024"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","109 575,90","0,00","109 575,90","100 000,00","100 000,00","106,74","Czech Republic","-","4,62","11.Feb.2033","3,66","EUR","11.Feb.2026"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109 576,65","0,00","109 576,65","100 000,00","100 000,00","109,57","Germany","-","0,72","15.Jul.2027","0,01","EUR","31.Aug.2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 579,99","0,00","109 579,99","100 000,00","100 000,00","109,50","France","-","0,70","08.Jul.2027","0,25","EUR","08.Jul.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","109 587,01","0,00","109 587,01","100 000,00","100 000,00","108,19","Canada","-","7,88","15.Aug.2038","7,50","USD","06.Aug.2008"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 587,07","0,00","109 587,07","100 000,00","100 000,00","108,07","Spain","-","4,77","08.Mar.2032","3,63","EUR","08.Jun.2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","109 591,55","0,00","109 591,55","100 000,00","100 000,00","106,24","United Kingdom","-","6,08","15.Dec.2033","3,51","EUR","23.Jan.2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","109 596,67","0,00","109 596,67","100 000,00","100 000,00","108,30","Switzerland","-","3,41","19.Jun.2030","3,38","EUR","19.Jun.2025"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","109 598,45","0,00","109 598,45","100 000,00","100 000,00","106,84","Germany","-","3,71","24.Nov.2055","3,75","EUR","24.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 599,34","0,00","109 599,34","100 000,00","100 000,00","107,00","France","-","3,83","10.Jan.2031","2,97","EUR","10.Dec.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","109 619,95","0,00","109 619,95","100 000,00","100 000,00","108,17","Norway","-","5,79","09.Jun.2033","3,50","EUR","09.Jun.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","109 621,15","0,00","109 621,15","100 000,00","100 000,00","108,36","United States","-","4,28","27.Jun.2031","3,50","EUR","27.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","109 624,86","0,00","109 624,86","100 000,00","100 000,00","106,81","France","-","2,84","06.Nov.2029","2,63","EUR","06.May.2022"
"CARLB","CARLSBERG BREWERIES A/S NC8 RegS","Consumer Non-Cyclical","Fixed Income","109 625,95","0,00","109 625,95","100 000,00","100 000,00","107,28","Denmark","-","6,08","31.Dec.2079","4,88","EUR","18.May.2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","109 630,65","0,00","109 630,65","100 000,00","100 000,00","107,16","United States","-","7,88","15.Jun.2038","7,00","USD","17.Jun.2008"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","109 633,57","0,00","109 633,57","100 000,00","100 000,00","108,67","United States","-","1,34","08.Mar.2028","1,38","EUR","08.Mar.2022"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","109 634,17","0,00","109 634,17","100 000,00","100 000,00","108,36","Italy","-","3,37","10.Jun.2031","3,10","EUR","10.Jun.2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","109 635,13","0,00","109 635,13","150 000,00","150 000,00","72,32","United States","-","12,87","15.Feb.2050","4,15","USD","01.Mar.2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 640,10","0,00","109 640,10","100 000,00","100 000,00","107,06","Germany","-","7,73","24.Feb.2036","3,50","EUR","24.Feb.2023"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK RegS","Local Government Guarantee","Fixed Income","109 643,24","0,00","109 643,24","100 000,00","100 000,00","108,72","Germany","-","4,37","09.Jul.2031","2,88","EUR","09.Jul.2026"
"V","VISA INC","Other","Fixed Income","109 644,90","0,00","109 644,90","150 000,00","150 000,00","72,72","United States","-","12,95","15.Sept.2047","3,65","USD","11.Sept.2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","109 645,12","0,00","109 645,12","100 000,00","100 000,00","106,29","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","109 645,41","0,00","109 645,41","100 000,00","100 000,00","107,44","Italy","-","3,94","24.Feb.2031","3,00","EUR","24.Feb.2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","109 645,53","0,00","109 645,53","100 000,00","100 000,00","109,09","France","-","3,54","27.Aug.2030","3,25","EUR","27.Feb.2025"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","109 645,54","0,00","109 645,54","100 000,00","100 000,00","107,21","Switzerland","-","7,03","24.Mar.2035","3,75","EUR","24.Mar.2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","109 649,67","0,00","109 649,67","100 000,00","100 000,00","108,87","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","109 652,97","0,00","109 652,97","100 000,00","100 000,00","107,87","United Kingdom","-","8,35","11.Jun.2037","4,38","EUR","11.Jun.2026"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Local Government No Guarantee","Fixed Income","109 653,59","0,00","109 653,59","100 000,00","100 000,00","108,45","Germany","-","3,42","19.Jun.2030","3,13","EUR","19.Jun.2025"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","109 658,49","0,00","109 658,49","150 000,00","150 000,00","71,66","United States","-","12,70","01.Dec.2047","3,70","USD","28.Nov.2017"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 662,71","0,00","109 662,71","100 000,00","100 000,00","108,71","Netherlands","-","1,39","28.Mar.2028","1,50","EUR","28.Mar.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","109 663,02","0,00","109 663,02","100 000,00","100 000,00","108,71","Japan","-","1,43","10.Apr.2028","1,60","EUR","10.Apr.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","109 665,57","0,00","109 665,57","100 000,00","100 000,00","109,53","Italy","-","0,87","08.Sept.2027","1,00","EUR","08.Sept.2020"
"KFW","KFW","Government Guaranteed","Fixed Income","109 667,49","0,00","109 667,49","119 000,00","119 000,00","91,97","Germany","-","2,76","14.Sept.2029","1,75","USD","17.Sept.2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","109 668,91","0,00","109 668,91","100 000,00","100 000,00","106,84","United States","-","6,21","10.Feb.2034","3,62","EUR","10.Feb.2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","109 669,40","0,00","109 669,40","100 000,00","100 000,00","108,44","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 670,34","0,00","109 670,34","100 000,00","100 000,00","108,06","United States","-","4,98","30.May.2032","3,63","EUR","30.May.2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","109 672,65","0,00","109 672,65","100 000,00","100 000,00","108,41","United States","-","4,28","26.Jun.2031","3,50","EUR","26.Jun.2025"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Reits","Fixed Income","109 680,63","0,00","109 680,63","100 000,00","100 000,00","107,00","Belgium","-","3,83","15.Jan.2031","3,13","EUR","15.Oct.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","109 681,29","0,00","109 681,29","100 000,00","100 000,00","106,82","Luxembourg","-","3,83","29.Jan.2031","3,50","EUR","29.Jan.2026"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","109 682,23","0,00","109 682,23","100 000,00","100 000,00","108,21","Netherlands","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 684,55","0,00","109 684,55","100 000,00","100 000,00","108,27","United States","-","5,80","12.Jun.2033","3,50","EUR","12.Jun.2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","109 684,96","0,00","109 684,96","100 000,00","100 000,00","108,03","United Kingdom","-","4,94","31.May.2032","3,75","EUR","31.May.2024"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","109 690,10","0,00","109 690,10","100 000,00","100 000,00","109,63","Belgium","-","2,78","16.Oct.2029","3,29","EUR","16.Oct.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","109 692,73","0,00","109 692,73","100 000,00","100 000,00","108,23","Finland","-","3,31","02.May.2030","2,75","EUR","02.May.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 695,38","0,00","109 695,38","100 000,00","100 000,00","106,49","France","-","4,65","16.Feb.2032","3,75","EUR","16.Jan.2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","109 695,98","0,00","109 695,98","100 000,00","100 000,00","107,36","France","-","2,85","29.Oct.2029","2,13","EUR","29.Oct.2014"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","109 710,21","0,00","109 710,21","100 000,00","100 000,00","108,19","Belgium","-","4,15","28.May.2031","3,38","EUR","28.May.2025"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","109 711,90","0,00","109 711,90","100 000,00","100 000,00","108,07","France","-","5,71","10.Jun.2033","4,00","EUR","10.Jun.2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","109 711,92","0,00","109 711,92","100 000,00","100 000,00","107,56","United States","-","6,36","23.Apr.2034","3,85","EUR","23.Apr.2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","109 712,39","0,00","109 712,39","100 000,00","100 000,00","108,85","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","109 712,64","0,00","109 712,64","100 000,00","100 000,00","109,13","Australia","-","4,84","01.Mar.2032","3,75","EUR","01.Sept.2026"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","109 714,82","0,00","109 714,82","100 000,00","100 000,00","109,70","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","109 717,89","0,00","109 717,89","100 000,00","100 000,00","106,58","France","-","6,14","14.Jan.2034","3,64","EUR","14.Jan.2026"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","109 723,36","0,00","109 723,36","100 000,00","100 000,00","108,68","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 729,59","0,00","109 729,59","100 000,00","100 000,00","108,66","United States","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2014"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109 730,12","0,00","109 730,12","100 000,00","100 000,00","108,29","United Kingdom","-","5,80","06.Jun.2033","3,40","EUR","06.Jun.2023"
"T","AT&T INC","Communications","Fixed Income","109 741,36","0,00","109 741,36","100 000,00","100 000,00","107,28","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT RegS","Energy","Fixed Income","109 741,98","0,00","109 741,98","100 000,00","100 000,00","109,68","Hungary","-","0,95","08.Oct.2027","1,50","EUR","08.Oct.2020"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","109 742,63","0,00","109 742,63","100 000,00","100 000,00","108,80","Luxembourg","-","1,13","20.Dec.2027","1,00","EUR","18.Dec.2019"
"VERAV","VERBUND AG MTN RegS","Owned No Guarantee","Fixed Income","109 742,87","0,00","109 742,87","100 000,00","100 000,00","107,85","Austria","-","5,68","22.Apr.2033","3,38","EUR","22.Apr.2026"
"SSELN","SSE PLC RegS","Electric","Fixed Income","109 743,62","0,00","109 743,62","100 000,00","100 000,00","107,93","United Kingdom","-","4,16","31.Dec.2079","4,38","EUR","09.Jun.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","109 745,11","0,00","109 745,11","100 000,00","100 000,00","108,88","Germany","-","1,45","18.Apr.2028","1,50","EUR","17.Apr.2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","109 749,91","0,00","109 749,91","100 000,00","100 000,00","105,70","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","109 751,64","0,00","109 751,64","100 000,00","100 000,00","107,36","Ireland","-","5,56","05.Mar.2033","3,38","EUR","05.Sept.2024"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","109 751,85","0,00","109 751,85","100 000,00","100 000,00","109,46","France","-","1,87","24.Sept.2028","3,38","EUR","24.Sept.2018"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Transportation","Fixed Income","109 753,84","0,00","109 753,84","117 101,00","117 101,00","93,39","United Kingdom","-","3,24","15.Jun.2034","3,30","USD","25.Jul.2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","109 754,43","0,00","109 754,43","150 000,00","150 000,00","71,54","United States","-","14,07","15.Nov.2052","3,75","USD","19.Apr.2022"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","109 759,17","0,00","109 759,17","100 000,00","100 000,00","109,52","Japan","-","6,16","28.Sept.2033","2,75","GBP","28.Sept.2018"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","109 763,68","0,00","109 763,68","100 000,00","100 000,00","108,30","Norway","-","5,77","17.Jun.2033","3,75","EUR","17.Jun.2025"
"REPSM","REPSOL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109 769,29","0,00","109 769,29","100 000,00","100 000,00","108,24","Spain","-","3,23","15.Apr.2030","2,63","EUR","15.Apr.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","109 773,79","0,00","109 773,79","100 000,00","100 000,00","108,64","Germany","-","7,96","22.Jul.2036","4,00","EUR","22.Jul.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","109 779,41","0,00","109 779,41","100 000,00","100 000,00","108,06","France","-","2,12","15.Jan.2029","2,00","EUR","15.Jan.2019"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","109 779,72","0,00","109 779,72","100 000,00","100 000,00","106,97","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"DOV","DOVER CORP","Capital Goods","Fixed Income","109 780,95","0,00","109 780,95","100 000,00","100 000,00","108,97","United States","-","1,01","04.Nov.2027","0,75","EUR","04.Nov.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","109 787,44","0,00","109 787,44","100 000,00","100 000,00","108,47","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","109 789,40","0,00","109 789,40","100 000,00","100 000,00","109,16","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","109 794,48","0,00","109 794,48","112 400,00","112 400,00","96,55","United States","-","1,45","15.Dec.2029","3,20","USD","16.May.2016"
"ADPFP","AEROPORTS DE PARIS RegS","Owned No Guarantee","Fixed Income","109 800,79","0,00","109 800,79","100 000,00","100 000,00","108,84","France","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","109 807,57","0,00","109 807,57","100 000,00","100 000,00","109,06","Japan","-","7,86","01.Sept.2056","4,80","EUR","01.Sept.2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","109 807,65","0,00","109 807,65","100 000,00","100 000,00","108,52","United Kingdom","-","3,32","22.May.2030","2,75","EUR","22.May.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109 814,86","0,00","109 814,86","100 000,00","100 000,00","106,56","Germany","-","4,42","21.Jan.2037","3,88","EUR","21.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","109 818,30","0,00","109 818,30","100 000,00","100 000,00","108,54","United States","-","7,89","15.Feb.2038","6,88","USD","07.Feb.2008"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","109 829,45","0,00","109 829,45","100 000,00","100 000,00","107,37","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","109 832,31","0,00","109 832,31","100 000,00","100 000,00","108,92","United Kingdom","-","1,42","07.Apr.2028","1,50","EUR","07.Apr.2020"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS","Supranational","Fixed Income","109 843,01","0,00","109 843,01","100 000,00","100 000,00","105,73","Supranational","-","15,98","03.Nov.2053","3,80","EUR","03.Nov.2023"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","109 843,89","0,00","109 843,89","100 000,00","100 000,00","107,43","France","-","7,04","19.Mar.2035","3,63","EUR","19.Mar.2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","109 844,77","0,00","109 844,77","100 000,00","100 000,00","108,91","United Kingdom","-","2,55","03.Jul.2029","2,75","EUR","03.Jul.2025"
"DOLOEN","DOLOMITI ENERGIA HOLDING SPA RegS","Electric","Fixed Income","109 849,79","0,00","109 849,79","100 000,00","100 000,00","109,71","Italy","-","2,71","09.Oct.2030","3,50","EUR","09.Oct.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","109 850,99","0,00","109 850,99","100 000,00","100 000,00","107,79","Belgium","-","6,37","02.May.2034","3,88","EUR","02.May.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109 855,23","0,00","109 855,23","100 000,00","100 000,00","109,31","United States","-","4,39","03.Sept.2031","3,63","EUR","03.Sept.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","109 862,08","0,00","109 862,08","100 000,00","100 000,00","108,61","Hong Kong","-","2,88","11.Nov.2029","2,50","EUR","11.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","109 867,63","0,00","109 867,63","100 000,00","100 000,00","108,68","France","-","1,20","13.Jan.2028","1,38","EUR","13.Nov.2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","109 873,33","0,00","109 873,33","100 000,00","100 000,00","108,87","France","-","1,44","18.Apr.2028","1,75","EUR","18.Apr.2018"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109 874,43","0,00","109 874,43","100 000,00","100 000,00","109,87","United Kingdom","-","0,98","22.Oct.2027","1,50","EUR","22.Oct.2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","109 882,58","0,00","109 882,58","100 000,00","100 000,00","107,08","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","109 884,65","0,00","109 884,65","100 000,00","100 000,00","109,81","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Local Government No Guarantee","Fixed Income","109 889,47","0,00","109 889,47","100 000,00","100 000,00","109,08","Sweden","-","2,59","03.Jul.2029","2,38","EUR","21.Jan.2026"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109 895,61","0,00","109 895,61","100 000,00","100 000,00","107,23","United Kingdom","-","6,94","19.Mar.2035","4,00","EUR","19.Mar.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109 901,32","0,00","109 901,32","100 000,00","100 000,00","107,79","Philippines","-","3,56","14.Jan.2031","7,75","USD","11.Jan.2006"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 910,93","0,00","109 910,93","100 000,00","100 000,00","108,87","United Kingdom","-","4,27","17.Jul.2031","3,50","EUR","17.Jan.2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","109 912,13","0,00","109 912,13","100 000,00","100 000,00","108,43","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","109 912,37","0,00","109 912,37","100 000,00","100 000,00","108,95","Australia","-","1,46","26.Apr.2028","1,75","EUR","26.Apr.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","109 916,83","0,00","109 916,83","100 000,00","100 000,00","109,35","United Kingdom","-","2,68","24.Aug.2030","3,13","EUR","24.Aug.2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109 919,01","0,00","109 919,01","100 000,00","100 000,00","107,64","Germany","-","3,95","16.Feb.2031","3,00","EUR","16.Feb.2026"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","109 919,10","0,00","109 919,10","100 000,00","100 000,00","107,88","United States","-","4,01","15.Mar.2031","3,00","EUR","04.Mar.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","109 923,40","0,00","109 923,40","100 000,00","100 000,00","107,69","Germany","-","3,70","23.Oct.2030","2,88","EUR","11.Feb.2026"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","109 933,62","0,00","109 933,62","100 000,00","100 000,00","109,32","France","-","5,16","02.Sept.2032","4,00","EUR","02.Sept.2026"
"LANBNN","LANDSBANKINN HF MTN RegS","Owned No Guarantee","Fixed Income","109 934,92","0,00","109 934,92","100 000,00","100 000,00","108,65","Iceland","-","3,42","24.Jun.2030","3,50","EUR","24.Jun.2025"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","109 936,12","0,00","109 936,12","100 000,00","100 000,00","108,26","Australia","-","4,89","17.Jun.2037","4,29","EUR","17.Jun.2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","109 940,16","0,00","109 940,16","100 000,00","100 000,00","106,43","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","109 954,43","0,00","109 954,43","100 000,00","100 000,00","106,53","Greece","-","3,59","30.Oct.2031","3,13","EUR","30.Oct.2025"
"AMVCUS","AMVEST RCF CUSTODIAN BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 967,84","0,00","109 967,84","100 000,00","100 000,00","108,44","Netherlands","-","4,16","11.Jun.2031","3,75","EUR","11.Jun.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109 973,90","0,00","109 973,90","100 000,00","100 000,00","108,46","Luxembourg","-","7,78","01.Jul.2036","4,38","EUR","01.Jul.2024"
"EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","109 975,83","0,00","109 975,83","100 000,00","100 000,00","108,22","Germany","-","3,96","09.Sept.2055","4,25","EUR","09.Sept.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","109 977,37","0,00","109 977,37","100 000,00","100 000,00","106,51","United States","-","3,33","09.Nov.2031","7,66","USD","09.Nov.2023"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","109 991,78","0,00","109 991,78","100 000,00","100 000,00","108,18","France","-","2,22","28.Feb.2029","2,50","EUR","28.Feb.2022"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109 992,91","0,00","109 992,91","100 000,00","100 000,00","108,95","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","109 994,41","0,00","109 994,41","100 000,00","100 000,00","108,59","Spain","-","3,33","13.Jun.2031","3,50","EUR","13.Jun.2025"
"CAIXAB","CRITERIA CAIXA SAU MTN RegS","Banking","Fixed Income","109 996,14","0,00","109 996,14","100 000,00","100 000,00","109,03","Spain","-","0,99","28.Oct.2027","0,88","EUR","28.Oct.2020"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","110 005,62","0,00","110 005,62","100 000,00","100 000,00","107,03","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","110 008,11","0,00","110 008,11","100 000,00","100 000,00","107,33","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 008,67","0,00","110 008,67","100 000,00","100 000,00","109,13","France","-","1,58","10.Jun.2028","2,13","EUR","10.Aug.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","110 011,74","0,00","110 011,74","100 000,00","100 000,00","106,96","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Owned No Guarantee","Fixed Income","110 013,58","0,00","110 013,58","100 000,00","100 000,00","107,19","Norway","-","4,58","05.Nov.2031","2,63","EUR","05.Nov.2024"
"SABFOE","SAECHSISCHE AUFBAUBANK - FOERDERBA RegS","Local Government Guarantee","Fixed Income","110 014,74","0,00","110 014,74","100 000,00","100 000,00","108,19","Germany","-","4,08","20.Mar.2031","2,75","EUR","20.Mar.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110 015,17","0,00","110 015,17","100 000,00","100 000,00","109,79","Italy","-","0,72","15.Jul.2027","0,75","EUR","18.Feb.2020"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","110 015,31","0,00","110 015,31","100 000,00","100 000,00","107,43","United Kingdom","-","7,01","23.Feb.2035","3,50","EUR","23.Feb.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110 016,20","0,00","110 016,20","100 000,00","100 000,00","109,10","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","110 016,68","0,00","110 016,68","150 000,00","150 000,00","72,75","Canada","-","6,32","24.Aug.2034","5,15","CAD","24.May.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","110 019,28","0,00","110 019,28","100 000,00","100 000,00","109,84","France","-","1,88","02.Oct.2028","2,88","EUR","02.Oct.2024"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 020,24","0,00","110 020,24","100 000,00","100 000,00","109,39","Belgium","-","6,67","01.Sept.2034","4,00","EUR","01.Sept.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 020,65","0,00","110 020,65","100 000,00","100 000,00","108,91","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","110 023,83","0,00","110 023,83","100 000,00","100 000,00","108,81","United States","-","7,78","15.Aug.2037","6,50","USD","24.Aug.2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 028,14","0,00","110 028,14","100 000,00","100 000,00","107,20","France","-","4,63","11.Jan.2032","3,25","EUR","11.Sept.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","110 029,03","0,00","110 029,03","100 000,00","100 000,00","108,76","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"ALV","AUTOLIV INC MTN RegS","Consumer Cyclical","Fixed Income","110 033,48","0,00","110 033,48","100 000,00","100 000,00","106,74","United States","-","3,63","29.Oct.2030","3,00","EUR","29.Oct.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 033,53","0,00","110 033,53","100 000,00","100 000,00","109,90","France","-","3,63","10.Oct.2030","3,75","EUR","10.May.2023"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","110 037,46","0,00","110 037,46","100 000,00","100 000,00","109,21","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","110 042,94","0,00","110 042,94","100 000,00","100 000,00","106,16","Italy","-","5,09","31.Dec.2079","4,50","EUR","14.Jan.2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","110 045,16","0,00","110 045,16","100 000,00","100 000,00","108,45","Spain","-","4,13","21.May.2031","3,38","EUR","21.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","110 047,30","0,00","110 047,30","100 000,00","100 000,00","109,91","Germany","-","0,86","06.Sept.2027","1,00","EUR","06.Sept.2018"
"RESABE","RESA SA RegS","Local Government No Guarantee","Fixed Income","110 049,03","0,00","110 049,03","100 000,00","100 000,00","108,41","Belgium","-","4,13","22.May.2031","3,50","EUR","22.May.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","110 052,77","0,00","110 052,77","100 000,00","100 000,00","108,22","United States","-","6,44","16.May.2034","3,75","EUR","16.May.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","110 052,79","0,00","110 052,79","100 000,00","100 000,00","109,45","Greece","-","4,33","03.Sept.2032","4,00","EUR","03.Sept.2026"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","110 054,41","0,00","110 054,41","100 000,00","100 000,00","108,85","United States","-","2,46","01.Jun.2029","2,75","EUR","25.May.2022"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","110 060,32","0,00","110 060,32","100 000,00","100 000,00","109,32","Germany","-","4,44","07.Oct.2031","4,63","EUR","31.Aug.2026"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","Transportation","Fixed Income","110 064,04","0,00","110 064,04","100 000,00","100 000,00","109,90","United Kingdom","-","0,88","13.Sept.2027","1,38","EUR","13.Sept.2019"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","110 068,76","0,00","110 068,76","100 000,00","100 000,00","107,89","United Kingdom","-","5,67","16.Apr.2033","3,75","EUR","16.Apr.2024"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","110 073,86","0,00","110 073,86","100 000,00","100 000,00","106,86","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","110 075,41","0,00","110 075,41","100 000,00","100 000,00","108,05","Italy","-","3,14","06.Mar.2030","2,88","EUR","06.Mar.2025"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","110 077,92","0,00","110 077,92","110 000,00","110 000,00","99,42","Peru","-","0,81","25.Aug.2027","4,13","USD","25.Aug.2015"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","110 081,42","0,00","110 081,42","100 000,00","100 000,00","107,57","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","110 086,43","0,00","110 086,43","100 000,00","100 000,00","108,93","Italy","-","1,37","20.Mar.2028","1,75","EUR","20.Mar.2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","110 088,47","0,00","110 088,47","100 000,00","100 000,00","107,17","United States","-","6,93","15.May.2036","6,70","USD","22.May.2006"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 091,81","0,00","110 091,81","100 000,00","100 000,00","109,97","Canada","-","0,92","25.Sept.2027","1,50","EUR","25.Sept.2017"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","110 097,58","0,00","110 097,58","100 000,00","100 000,00","108,78","France","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 102,67","0,00","110 102,67","100 000,00","100 000,00","108,50","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"PNLNA","POSTNL NV RegS","Transportation","Fixed Income","110 104,84","0,00","110 104,84","100 000,00","100 000,00","109,86","Netherlands","-","3,59","02.Oct.2030","4,00","EUR","02.Oct.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","110 108,13","0,00","110 108,13","100 000,00","100 000,00","110,11","Poland","-","0,99","22.Oct.2027","1,38","EUR","23.Mar.2017"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","110 108,93","0,00","110 108,93","100 000,00","100 000,00","109,07","Sweden","-","1,51","15.May.2028","2,13","EUR","15.Nov.2018"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 111,83","0,00","110 111,83","100 000,00","100 000,00","108,30","Australia","-","3,19","08.Apr.2030","3,00","EUR","08.Apr.2020"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110 112,69","0,00","110 112,69","100 000,00","100 000,00","108,63","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 117,32","0,00","110 117,32","100 000,00","100 000,00","109,96","France","-","0,63","11.Jun.2027","0,38","EUR","11.Jun.2020"
"OVV","OVINTIV INC","Energy","Fixed Income","110 118,02","0,00","110 118,02","100 000,00","100 000,00","106,70","United States","-","4,10","01.Nov.2031","7,20","USD","05.Nov.2001"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","110 121,74","0,00","110 121,74","100 000,00","100 000,00","108,81","Norway","-","4,26","17.Jun.2031","3,38","EUR","17.Jun.2026"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Banking","Fixed Income","110 132,58","0,00","110 132,58","100 000,00","100 000,00","106,66","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","110 132,62","0,00","110 132,62","100 000,00","100 000,00","108,42","United Kingdom","-","10,22","17.Jan.2043","4,88","GBP","17.Jan.2023"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","110 133,92","0,00","110 133,92","100 000,00","100 000,00","107,05","France","-","3,76","05.Dec.2030","3,13","EUR","05.Dec.2025"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","110 134,30","0,00","110 134,30","100 000,00","100 000,00","108,65","United States","-","3,64","15.Feb.2031","7,95","USD","06.Feb.2001"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","110 137,57","0,00","110 137,57","100 000,00","100 000,00","109,97","Luxembourg","-","0,89","16.Sept.2027","1,50","EUR","16.Sept.2020"
"SCRSBE","SILFIN NV RegS","Basic Industry","Fixed Income","110 145,39","0,00","110 145,39","100 000,00","100 000,00","108,19","Belgium","-","4,87","25.May.2032","4,25","EUR","25.Nov.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","110 146,13","0,00","110 146,13","100 000,00","100 000,00","108,40","Belgium","-","5,64","28.May.2034","3,88","EUR","28.May.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","110 147,03","0,00","110 147,03","100 000,00","100 000,00","108,23","Canada","-","12,05","15.Jul.2053","7,10","USD","31.May.2023"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","110 152,81","0,00","110 152,81","100 000,00","100 000,00","109,85","Germany","-","3,67","23.Sept.2030","3,38","EUR","23.Sept.2024"
"SIXLTD","SIX FINANCE LUXEMBOURG SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","110 152,92","0,00","110 152,92","100 000,00","100 000,00","108,71","Switzerland","-","3,31","30.May.2030","3,25","EUR","30.May.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","110 153,49","0,00","110 153,49","100 000,00","100 000,00","108,07","United States","-","4,30","26.Nov.2056","4,55","EUR","26.May.2026"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","110 157,24","0,00","110 157,24","100 000,00","100 000,00","108,00","Australia","-","6,34","28.Apr.2034","3,96","EUR","28.Apr.2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","110 159,14","0,00","110 159,14","100 000,00","100 000,00","109,04","Belgium","-","2,56","02.Jul.2049","3,25","EUR","10.Apr.2019"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","110 159,25","0,00","110 159,25","100 000,00","100 000,00","108,80","Portugal","-","3,38","22.Jun.2031","3,63","EUR","22.Jun.2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","110 159,77","0,00","110 159,77","100 000,00","100 000,00","108,69","United States","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 162,07","0,00","110 162,07","100 000,00","100 000,00","109,16","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 163,45","0,00","110 163,45","100 000,00","100 000,00","106,94","United States","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 168,53","0,00","110 168,53","100 000,00","100 000,00","107,07","Portugal","-","4,54","03.Dec.2031","3,13","EUR","03.Sept.2025"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","110 172,74","0,00","110 172,74","100 000,00","100 000,00","109,21","Luxembourg","-","1,53","18.May.2028","2,00","EUR","18.May.2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 175,75","0,00","110 175,75","100 000,00","100 000,00","110,03","Netherlands","-","1,88","03.Oct.2028","2,56","EUR","03.Oct.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 175,91","0,00","110 175,91","100 000,00","100 000,00","109,22","Germany","-","1,11","13.Dec.2027","1,00","EUR","13.Dec.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","110 177,01","0,00","110 177,01","100 000,00","100 000,00","109,43","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110 179,18","0,00","110 179,18","100 000,00","100 000,00","108,42","Denmark","-","4,10","11.May.2031","3,50","EUR","11.May.2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110 186,47","0,00","110 186,47","125 000,00","125 000,00","88,02","United States","-","3,69","01.Oct.2030","2,25","USD","08.Oct.2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","110 189,32","0,00","110 189,32","100 000,00","100 000,00","106,46","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","110 190,18","0,00","110 190,18","100 000,00","100 000,00","108,11","United States","-","4,85","17.Apr.2032","3,60","EUR","17.Apr.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","110 199,01","0,00","110 199,01","100 000,00","100 000,00","108,00","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110 200,14","0,00","110 200,14","100 000,00","100 000,00","108,60","Finland","-","4,19","15.May.2031","3,25","EUR","15.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","110 203,50","0,00","110 203,50","100 000,00","100 000,00","109,92","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 211,21","0,00","110 211,21","100 000,00","100 000,00","109,09","France","-","1,38","27.Mar.2028","1,75","EUR","27.Mar.2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","110 217,28","0,00","110 217,28","100 000,00","100 000,00","106,28","Germany","-","12,20","15.Jan.2046","4,58","EUR","15.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 224,87","0,00","110 224,87","100 000,00","100 000,00","108,51","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","110 224,91","0,00","110 224,91","100 000,00","100 000,00","107,88","Spain","-","3,93","10.Mar.2032","3,38","EUR","10.Sept.2025"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","110 232,36","0,00","110 232,36","100 000,00","100 000,00","110,23","Germany","-","0,53","07.May.2027","0,01","EUR","07.May.2020"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","110 233,24","0,00","110 233,24","100 000,00","100 000,00","106,66","New Zealand","-","5,31","26.Nov.2032","3,53","EUR","26.Nov.2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","110 239,28","0,00","110 239,28","100 000,00","100 000,00","108,60","United States","-","4,95","17.May.2032","3,38","EUR","17.May.2024"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 246,13","0,00","110 246,13","100 000,00","100 000,00","106,46","United States","-","6,71","25.Nov.2034","3,72","EUR","25.Nov.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110 248,73","0,00","110 248,73","100 000,00","100 000,00","106,61","United States","-","3,30","30.Oct.2031","7,62","USD","01.Nov.2023"
"IPNFP","IPSEN SA RegS","Healthcare","Fixed Income","110 251,64","0,00","110 251,64","100 000,00","100 000,00","107,74","France","-","4,75","25.Mar.2032","3,88","EUR","25.Mar.2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","110 252,16","0,00","110 252,16","100 000,00","100 000,00","109,09","United States","-","2,49","06.Jun.2029","2,75","EUR","06.Jun.2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","110 252,61","0,00","110 252,61","100 000,00","100 000,00","109,66","France","-","5,50","02.Feb.2033","3,88","EUR","02.Sept.2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","110 254,29","0,00","110 254,29","100 000,00","100 000,00","110,19","United Kingdom","-","4,73","19.Oct.2032","7,75","USD","19.Oct.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110 262,12","0,00","110 262,12","100 000,00","100 000,00","109,23","United Kingdom","-","3,49","30.Jul.2035","4,00","EUR","30.Apr.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","110 263,17","0,00","110 263,17","100 000,00","100 000,00","106,96","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","110 264,89","0,00","110 264,89","100 000,00","100 000,00","106,86","Greece","-","4,46","27.Nov.2032","3,38","EUR","27.Nov.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","110 276,63","0,00","110 276,63","100 000,00","100 000,00","108,60","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","110 277,58","0,00","110 277,58","100 000,00","100 000,00","109,04","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","110 282,28","0,00","110 282,28","100 000,00","100 000,00","109,73","Greece","-","5,10","08.Sept.2033","4,13","EUR","08.Sept.2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","110 293,52","0,00","110 293,52","100 000,00","100 000,00","109,15","France","-","3,42","15.Jul.2031","3,75","EUR","14.Jan.2025"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","110 294,94","0,00","110 294,94","100 000,00","100 000,00","109,10","Germany","-","2,50","09.Jun.2029","2,88","EUR","09.Sept.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","110 295,03","0,00","110 295,03","100 000,00","100 000,00","108,11","France","-","2,18","05.Feb.2029","2,75","EUR","05.Feb.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","110 299,48","0,00","110 299,48","150 000,00","150 000,00","73,18","United States","-","10,27","10.Mar.2040","3,00","USD","10.Mar.2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","110 304,69","0,00","110 304,69","100 000,00","100 000,00","108,42","United States","-","7,84","13.May.2036","3,80","EUR","13.May.2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","110 306,01","0,00","110 306,01","150 000,00","150 000,00","71,70","United States","-","11,92","11.May.2047","4,10","USD","11.May.2017"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","110 311,56","0,00","110 311,56","100 000,00","100 000,00","108,07","Netherlands","-","4,80","20.Mar.2032","3,38","EUR","20.Mar.2025"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","110 324,07","0,00","110 324,07","100 000,00","100 000,00","110,08","Denmark","-","0,84","31.Aug.2027","1,50","EUR","31.Aug.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","110 328,95","0,00","110 328,95","100 000,00","100 000,00","107,40","Spain","-","4,71","25.Feb.2037","4,00","EUR","25.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 329,15","0,00","110 329,15","100 000,00","100 000,00","109,29","United States","-","5,16","16.Jul.2032","3,45","EUR","16.Jul.2024"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 329,48","0,00","110 329,48","100 000,00","100 000,00","108,85","France","-","2,41","07.May.2029","2,88","EUR","07.May.2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","110 332,97","0,00","110 332,97","100 000,00","100 000,00","109,33","United Kingdom","-","5,16","19.May.2032","1,75","GBP","19.May.2020"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","110 333,48","0,00","110 333,48","100 000,00","100 000,00","109,59","United Kingdom","-","3,48","05.Aug.2030","3,12","EUR","05.Aug.2024"
"DE","JOHN DEERE CAPITAL CORP MTN RegS","Capital Goods","Fixed Income","110 334,75","0,00","110 334,75","100 000,00","100 000,00","110,02","United States","-","1,84","11.Sept.2028","2,50","EUR","11.Sept.2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","110 335,62","0,00","110 335,62","150 000,00","150 000,00","73,39","Canada","-","1,78","06.Oct.2028","5,46","CAD","06.Oct.2023"
"GRSQAC","GREENSQUAREACCORD LIMITED RegS","Real Estate","Fixed Income","110 337,83","0,00","110 337,83","100 000,00","100 000,00","107,57","United Kingdom","-","11,21","30.Nov.2047","5,25","GBP","30.Nov.2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","110 339,15","0,00","110 339,15","100 000,00","100 000,00","109,57","United States","-","3,54","21.Aug.2030","4,07","EUR","21.Feb.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","110 356,06","0,00","110 356,06","100 000,00","100 000,00","108,13","Supranational","-","3,91","10.Jan.2031","2,55","EUR","10.Jan.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","110 356,44","0,00","110 356,44","100 000,00","100 000,00","108,46","United States","-","4,89","08.May.2032","3,70","EUR","08.May.2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","110 361,94","0,00","110 361,94","100 000,00","100 000,00","108,71","United States","-","4,16","21.May.2031","3,50","EUR","21.May.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110 371,29","0,00","110 371,29","100 000,00","100 000,00","109,15","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"KUTXAB","KUTXABANK SA MTN RegS","Banking","Fixed Income","110 374,11","0,00","110 374,11","100 000,00","100 000,00","108,93","Spain","-","4,17","10.Jun.2032","3,50","EUR","10.Jun.2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","110 378,75","0,00","110 378,75","100 000,00","100 000,00","109,15","Spain","-","1,24","29.Jan.2028","1,50","EUR","29.Jan.2018"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","110 382,78","0,00","110 382,78","100 000,00","100 000,00","108,75","Netherlands","-","5,74","28.May.2033","3,63","EUR","28.May.2026"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","110 385,90","0,00","110 385,90","100 000,00","100 000,00","109,75","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","110 389,96","0,00","110 389,96","100 000,00","100 000,00","108,70","Finland","-","4,93","28.May.2032","3,75","EUR","28.May.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","110 392,78","0,00","110 392,78","100 000,00","100 000,00","108,78","United Kingdom","-","4,14","08.Jun.2031","3,88","EUR","08.Jun.2026"
"ROLLS","ROLLS-ROYCE HOLDINGS PLC MTN RegS","Capital Goods","Fixed Income","110 393,90","0,00","110 393,90","100 000,00","100 000,00","108,55","United Kingdom","-","7,83","20.May.2036","3,88","EUR","20.May.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","110 395,22","0,00","110 395,22","100 000,00","100 000,00","109,95","Belgium","-","2,68","06.Sept.2029","3,13","EUR","06.Sept.2022"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","110 395,59","0,00","110 395,59","100 000,00","100 000,00","109,05","Italy","-","1,22","25.Jan.2028","1,63","EUR","25.Jan.2022"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","110 396,58","0,00","110 396,58","100 000,00","100 000,00","107,59","Denmark","-","4,61","14.Jan.2033","3,25","EUR","14.Jan.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","110 399,06","0,00","110 399,06","100 000,00","100 000,00","108,55","Netherlands","-","5,66","24.May.2033","4,00","EUR","24.May.2023"
"HERIM","HERA SPA MTN RegS","Government Sponsored","Fixed Income","110 407,50","0,00","110 407,50","100 000,00","100 000,00","110,11","Italy","-","0,69","05.Jul.2027","0,88","EUR","05.Jul.2019"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","110 427,76","0,00","110 427,76","100 000,00","100 000,00","107,16","France","-","4,50","15.Nov.2031","3,13","EUR","15.Nov.2024"
"NHNCOR","NAVER CORP RegS","Communications","Fixed Income","110 430,33","0,00","110 430,33","100 000,00","100 000,00","108,31","Korea (South)","-","5,67","21.Apr.2033","3,75","EUR","21.Apr.2026"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","110 430,48","0,00","110 430,48","100 000,00","100 000,00","110,03","Switzerland","-","2,71","12.Sept.2029","3,25","EUR","12.Sept.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","110 442,57","0,00","110 442,57","100 000,00","100 000,00","110,00","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","110 446,92","0,00","110 446,92","100 000,00","100 000,00","107,96","Netherlands","-","6,29","12.Mar.2034","3,63","EUR","12.Mar.2026"
"TRIOD","TRIODOS BANK NV RegS","Banking","Fixed Income","110 461,03","0,00","110 461,03","100 000,00","100 000,00","109,88","Netherlands","-","2,68","03.Sept.2030","3,88","EUR","03.Sept.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","110 461,25","0,00","110 461,25","100 000,00","100 000,00","107,11","France","-","5,29","07.Nov.2032","3,13","EUR","07.Nov.2024"
"NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","110 487,94","0,00","110 487,94","100 000,00","100 000,00","106,38","France","-","5,17","21.Nov.2032","4,00","EUR","21.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","110 488,24","0,00","110 488,24","100 000,00","100 000,00","109,23","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","110 488,41","0,00","110 488,41","100 000,00","100 000,00","109,89","France","-","3,54","27.Aug.2030","3,50","EUR","27.Aug.2026"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","110 492,71","0,00","110 492,71","100 000,00","100 000,00","110,48","Portugal","-","1,94","21.Oct.2029","3,13","EUR","21.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 494,85","0,00","110 494,85","100 000,00","100 000,00","107,47","France","-","5,46","01.Feb.2033","3,75","EUR","30.Nov.2022"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","110 502,93","0,00","110 502,93","100 000,00","100 000,00","108,80","France","-","7,74","17.Jun.2036","4,38","EUR","17.Jun.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","110 514,55","0,00","110 514,55","100 000,00","100 000,00","108,50","France","-","2,23","25.Feb.2029","2,75","EUR","10.Jan.2025"
"NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","110 514,99","0,00","110 514,99","100 000,00","100 000,00","110,19","Netherlands","-","0,66","24.Jun.2027","0,88","EUR","24.Jan.2022"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","110 516,82","0,00","110 516,82","100 000,00","100 000,00","109,83","France","-","7,92","02.Sept.2036","4,50","EUR","02.Sept.2026"
"COR","CENCORA INC","Healthcare","Fixed Income","110 523,52","0,00","110 523,52","100 000,00","100 000,00","108,82","United States","-","4,94","22.May.2032","3,63","EUR","22.May.2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","110 528,49","0,00","110 528,49","100 000,00","100 000,00","108,44","United States","-","3,12","01.Mar.2030","2,90","EUR","20.Feb.2025"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","110 532,09","0,00","110 532,09","100 000,00","100 000,00","107,93","Germany","-","3,91","03.Feb.2031","3,25","EUR","03.Feb.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","110 532,37","0,00","110 532,37","100 000,00","100 000,00","108,32","Germany","-","3,08","13.Feb.2030","2,88","EUR","13.Feb.2025"
"ALCSW","ALCON FINANCE CORP RegS","Healthcare","Fixed Income","110 533,31","0,00","110 533,31","100 000,00","100 000,00","109,94","Switzerland","-","5,95","02.Sept.2033","3,88","EUR","02.Sept.2026"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","110 537,01","0,00","110 537,01","100 000,00","100 000,00","110,16","United States","-","5,15","22.Sept.2033","4,11","EUR","22.Sept.2022"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","110 539,15","0,00","110 539,15","100 000,00","100 000,00","108,68","United States","-","8,50","19.May.2037","3,88","EUR","19.May.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Local Government No Guarantee","Fixed Income","110 540,70","0,00","110 540,70","100 000,00","100 000,00","107,53","Germany","-","3,70","30.Oct.2030","2,75","EUR","30.Oct.2025"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","110 542,94","0,00","110 542,94","100 000,00","100 000,00","108,48","Switzerland","-","2,21","19.Feb.2049","2,75","EUR","19.Feb.2019"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 552,58","0,00","110 552,58","100 000,00","100 000,00","106,74","Germany","-","8,70","25.Nov.2037","3,75","EUR","25.Nov.2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110 559,58","0,00","110 559,58","100 000,00","100 000,00","107,33","Italy","-","6,82","23.Jan.2035","3,88","EUR","23.Jan.2024"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","110 564,44","0,00","110 564,44","100 000,00","100 000,00","110,33","Switzerland","-","3,60","01.Oct.2030","3,63","EUR","01.Apr.2026"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","110 565,40","0,00","110 565,40","100 000,00","100 000,00","109,89","Netherlands","-","6,48","28.May.2034","4,00","EUR","28.Aug.2026"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","110 568,16","0,00","110 568,16","100 000,00","100 000,00","108,65","United States","-","6,99","15.Jul.2036","7,13","USD","19.Dec.2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","110 573,76","0,00","110 573,76","100 000,00","100 000,00","109,31","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","110 574,04","0,00","110 574,04","100 000,00","100 000,00","108,13","Switzerland","-","7,06","27.Feb.2035","3,36","EUR","27.Feb.2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","110 574,12","0,00","110 574,12","150 000,00","150 000,00","72,41","United States","-","12,26","15.Jun.2046","3,70","USD","23.Jun.2016"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","110 578,20","0,00","110 578,20","100 000,00","100 000,00","110,43","United States","-","10,42","15.Oct.2045","7,38","USD","06.Oct.2015"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 582,95","0,00","110 582,95","100 000,00","100 000,00","107,88","United States","-","7,66","01.Mar.2036","3,75","EUR","01.Mar.2024"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","110 583,91","0,00","110 583,91","100 000,00","100 000,00","110,40","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","110 586,88","0,00","110 586,88","100 000,00","100 000,00","108,98","Poland","-","3,30","04.Jun.2031","3,75","EUR","04.Jun.2025"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","110 591,75","0,00","110 591,75","100 000,00","100 000,00","109,34","Germany","-","0,98","25.Oct.2027","1,13","EUR","24.Oct.2017"
"AMCOSP","AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS","Owned No Guarantee","Fixed Income","110 591,77","0,00","110 591,77","100 000,00","100 000,00","108,57","Italy","-","3,21","02.Apr.2030","3,25","EUR","02.Apr.2025"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","110 595,87","0,00","110 595,87","100 000,00","100 000,00","109,78","United States","-","1,69","21.Jul.2028","2,88","EUR","23.Jul.2025"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","110 598,80","0,00","110 598,80","100 000,00","100 000,00","108,85","Germany","-","6,45","28.May.2034","3,88","EUR","28.May.2026"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","110 602,48","0,00","110 602,48","100 000,00","100 000,00","110,41","Japan","-","0,48","19.Apr.2027","0,34","EUR","19.Apr.2021"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","110 608,10","0,00","110 608,10","100 000,00","100 000,00","107,51","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","110 611,26","0,00","110 611,26","100 000,00","100 000,00","110,06","United States","-","7,55","15.Sept.2037","4,83","EUR","15.Sept.2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","110 611,94","0,00","110 611,94","100 000,00","100 000,00","110,16","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","110 614,35","0,00","110 614,35","100 000,00","100 000,00","109,46","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","110 618,33","0,00","110 618,33","150 000,00","150 000,00","73,23","Canada","-","13,30","08.Sept.2053","5,95","CAD","08.Sept.2023"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","110 624,78","0,00","110 624,78","100 000,00","100 000,00","108,24","Spain","-","3,92","25.Feb.2031","3,25","EUR","25.Feb.2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","110 630,37","0,00","110 630,37","100 000,00","100 000,00","109,36","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","110 631,94","0,00","110 631,94","100 000,00","100 000,00","106,90","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","110 636,16","0,00","110 636,16","100 000,00","100 000,00","107,27","Germany","-","3,70","18.Nov.2030","3,25","EUR","16.Nov.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","110 636,76","0,00","110 636,76","150 000,00","150 000,00","72,98","United States","-","14,40","12.Feb.2055","4,00","USD","12.Feb.2015"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","110 636,92","0,00","110 636,92","100 000,00","100 000,00","107,78","Canada","-","3,81","09.Jan.2032","3,25","EUR","09.Jul.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","110 639,11","0,00","110 639,11","100 000,00","100 000,00","107,91","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"BAERVX","ELM BV RegS","Banking","Fixed Income","110 639,27","0,00","110 639,27","100 000,00","100 000,00","109,12","Switzerland","-","4,22","16.Jun.2031","3,88","EUR","16.Jun.2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","110 639,86","0,00","110 639,86","100 000,00","100 000,00","110,22","United Kingdom","-","0,66","23.Jun.2027","1,13","EUR","23.Jun.2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","110 642,87","0,00","110 642,87","150 000,00","150 000,00","72,42","United States","-","12,47","15.Jun.2047","3,80","USD","19.Jun.2017"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","110 644,86","0,00","110 644,86","100 000,00","100 000,00","110,47","Lithuania","-","1,86","07.Oct.2029","3,74","EUR","07.Oct.2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","110 652,82","0,00","110 652,82","100 000,00","100 000,00","107,08","Czech Republic","-","6,01","29.Jan.2034","4,38","EUR","29.Jan.2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","110 656,37","0,00","110 656,37","100 000,00","100 000,00","110,66","France","-","0,36","04.Mar.2027","0,00","EUR","04.Sept.2019"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","110 663,67","0,00","110 663,67","100 000,00","100 000,00","110,08","Switzerland","-","4,35","03.Sept.2032","3,85","EUR","03.Sept.2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","110 667,51","0,00","110 667,51","100 000,00","100 000,00","109,05","Netherlands","-","4,78","31.Dec.2079","4,50","EUR","27.Jun.2024"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","110 668,86","0,00","110 668,86","100 000,00","100 000,00","109,29","Japan","-","5,00","30.Jun.2032","3,94","EUR","17.Apr.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","110 675,73","0,00","110 675,73","100 000,00","100 000,00","108,96","Canada","-","4,13","21.May.2031","3,63","EUR","21.May.2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","110 678,15","0,00","110 678,15","100 000,00","100 000,00","109,80","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","110 682,57","0,00","110 682,57","100 000,00","100 000,00","109,44","France","-","1,58","09.Jun.2028","3,00","EUR","09.Jun.2016"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Local Government No Guarantee","Fixed Income","110 682,89","0,00","110 682,89","100 000,00","100 000,00","107,87","Canada","-","4,63","04.Dec.2031","2,85","EUR","04.Jun.2025"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","110 689,03","0,00","110 689,03","100 000,00","100 000,00","106,85","Italy","-","4,66","16.Feb.2032","3,38","EUR","16.Oct.2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","110 690,97","0,00","110 690,97","100 000,00","100 000,00","108,94","Luxembourg","-","4,11","28.May.2031","3,88","EUR","28.May.2026"
"CSX","CSX CORP","Transportation","Fixed Income","110 691,15","0,00","110 691,15","150 000,00","150 000,00","71,78","United States","-","15,14","01.Nov.2066","4,25","USD","18.Oct.2016"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","110 693,72","0,00","110 693,72","100 000,00","100 000,00","107,77","France","-","3,81","23.Jan.2031","3,50","EUR","23.Jan.2023"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","110 694,06","0,00","110 694,06","100 000,00","100 000,00","109,28","Supranational","-","5,89","30.May.2033","3,13","EUR","28.May.2026"
"CLNVX","CLARIANT INTERNATIONAL FINANCIAL S RegS","Basic Industry","Fixed Income","110 696,43","0,00","110 696,43","100 000,00","100 000,00","109,03","Switzerland","-","4,60","15.Jan.2032","4,13","EUR","12.Jun.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","110 699,28","0,00","110 699,28","100 000,00","100 000,00","109,55","United States","-","1,41","02.Apr.2028","1,85","EUR","02.Apr.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110 702,23","0,00","110 702,23","100 000,00","100 000,00","108,22","United Kingdom","-","3,05","03.Feb.2031","3,11","EUR","03.Feb.2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","110 704,34","0,00","110 704,34","100 000,00","100 000,00","109,58","Italy","-","2,55","09.Jul.2030","3,49","EUR","09.Jul.2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","110 709,56","0,00","110 709,56","100 000,00","100 000,00","109,22","United States","-","3,26","16.Aug.2030","8,13","USD","16.Aug.2000"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","110 710,27","0,00","110 710,27","100 000,00","100 000,00","108,18","France","-","4,74","23.Mar.2032","3,88","EUR","23.Mar.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","110 717,93","0,00","110 717,93","100 000,00","100 000,00","107,94","United States","-","8,88","10.Mar.2038","4,00","EUR","10.Mar.2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","110 723,89","0,00","110 723,89","100 000,00","100 000,00","108,08","Italy","-","3,04","31.Jan.2031","3,13","EUR","19.Jan.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","110 726,90","0,00","110 726,90","100 000,00","100 000,00","110,36","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Local Government No Guarantee","Fixed Income","110 734,15","0,00","110 734,15","100 000,00","100 000,00","109,25","Belgium","-","2,42","07.May.2029","2,88","EUR","07.May.2014"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","110 734,82","0,00","110 734,82","100 000,00","100 000,00","110,66","United States","-","2,84","15.Oct.2029","3,30","EUR","01.Jul.2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 739,24","0,00","110 739,24","100 000,00","100 000,00","109,42","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","110 747,99","0,00","110 747,99","100 000,00","100 000,00","106,93","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","110 748,99","0,00","110 748,99","100 000,00","100 000,00","110,30","France","-","2,67","07.Sept.2029","3,25","EUR","07.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","110 751,19","0,00","110 751,19","100 000,00","100 000,00","109,39","Germany","-","1,31","28.Feb.2028","1,88","EUR","28.Feb.2018"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","110 756,63","0,00","110 756,63","100 000,00","100 000,00","108,18","Italy","-","3,00","15.Jan.2031","3,00","EUR","04.Nov.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","110 757,37","0,00","110 757,37","100 000,00","100 000,00","110,43","Germany","-","0,53","06.May.2027","0,63","EUR","06.Nov.2019"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","110 760,25","0,00","110 760,25","100 000,00","100 000,00","108,62","United Kingdom","-","3,14","03.Mar.2030","3,00","EUR","03.Mar.2025"
"ARLA","ARLA FOODS AMBA MTN RegS","Consumer Non-Cyclical","Fixed Income","110 761,51","0,00","110 761,51","100 000,00","100 000,00","108,94","Denmark","-","5,68","22.May.2033","3,88","EUR","22.May.2026"
"KOREA","KOREA (REPUBLIC OF)","Sovereign","Fixed Income","110 763,13","0,00","110 763,13","100 000,00","100 000,00","110,00","Korea (South)","-","1,65","03.Jul.2028","2,25","EUR","03.Jul.2025"
"INTPSA","INTERPARKING SA MTN RegS","Transportation","Fixed Income","110 771,73","0,00","110 771,73","100 000,00","100 000,00","110,10","Belgium","-","6,60","02.Sept.2034","4,38","EUR","02.Sept.2026"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 773,83","0,00","110 773,83","100 000,00","100 000,00","108,97","United Kingdom","-","7,13","28.May.2035","4,00","EUR","28.May.2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","110 774,09","0,00","110 774,09","100 000,00","100 000,00","107,56","United States","-","3,66","07.Nov.2030","3,00","EUR","07.Nov.2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","110 774,86","0,00","110 774,86","100 000,00","100 000,00","109,17","Japan","-","7,15","17.Jun.2035","4,13","EUR","17.Apr.2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","110 780,97","0,00","110 780,97","100 000,00","100 000,00","108,42","Germany","-","3,07","07.Feb.2031","3,00","EUR","11.Dec.2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","110 789,66","0,00","110 789,66","100 000,00","100 000,00","108,37","France","-","6,55","28.Jan.2035","5,38","EUR","28.May.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","110 790,36","0,00","110 790,36","100 000,00","100 000,00","109,68","United States","-","4,04","15.Apr.2031","3,64","EUR","15.Jul.2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","110 791,85","0,00","110 791,85","100 000,00","100 000,00","109,15","Iceland","-","3,34","27.May.2030","3,63","EUR","27.Feb.2025"
"WERFEN","WERFEN SA MTN RegS","Healthcare","Fixed Income","110 804,05","0,00","110 804,05","100 000,00","100 000,00","108,00","Spain","-","4,67","12.Feb.2032","3,63","EUR","12.Jun.2025"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","110 807,74","0,00","110 807,74","100 000,00","100 000,00","108,37","Switzerland","-","3,92","26.Jan.2031","2,95","EUR","26.Jan.2026"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","110 815,14","0,00","110 815,14","100 000,00","100 000,00","108,55","United Kingdom","-","3,93","28.Feb.2031","3,13","EUR","30.Aug.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","110 815,81","0,00","110 815,81","100 000,00","100 000,00","110,29","Belgium","-","3,54","10.Sept.2031","4,00","EUR","10.Sept.2026"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","110 818,12","0,00","110 818,12","100 000,00","100 000,00","108,89","Germany","-","4,47","13.Nov.2031","3,88","EUR","13.May.2026"
"MMM","3M CO","Capital Goods","Fixed Income","110 829,41","0,00","110 829,41","100 000,00","100 000,00","110,30","United States","-","6,70","10.Sept.2034","4,10","EUR","10.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","110 840,91","0,00","110 840,91","100 000,00","100 000,00","109,14","France","-","1,03","15.Nov.2027","1,63","EUR","15.Nov.2017"
"EQIX","EQUINIX INC","Other","Fixed Income","110 841,61","0,00","110 841,61","100 000,00","100 000,00","110,67","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"MATMUT","MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS","Insurance","Fixed Income","110 845,63","0,00","110 845,63","100 000,00","100 000,00","107,43","France","-","7,30","23.Feb.2036","4,63","EUR","23.May.2025"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","110 860,48","0,00","110 860,48","100 000,00","100 000,00","107,96","Hungary","-","3,81","03.Feb.2032","3,63","EUR","03.Feb.2026"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","110 861,63","0,00","110 861,63","100 000,00","100 000,00","107,65","France","-","4,59","25.Jan.2032","3,88","EUR","25.Sept.2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","110 865,85","0,00","110 865,85","100 000,00","100 000,00","109,81","Germany","-","1,61","19.Jun.2028","2,75","EUR","19.Jun.2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","110 876,55","0,00","110 876,55","100 000,00","100 000,00","109,53","Canada","-","7,99","15.Aug.2038","7,25","USD","11.Aug.2008"
"SPG","SIMON GLOBAL DEVELOPMENT BV RegS","Reits","Fixed Income","110 879,46","0,00","110 879,46","100 000,00","100 000,00","109,43","United States","-","4,22","15.Jun.2031","3,65","EUR","15.Jun.2026"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","110 882,51","0,00","110 882,51","100 000,00","100 000,00","110,49","United Kingdom","-","5,21","20.Sept.2032","3,95","EUR","20.Sept.2022"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","110 890,05","0,00","110 890,05","150 000,00","150 000,00","73,77","United States","-","9,10","01.Apr.2045","2,76","USD","18.Mar.2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","110 891,07","0,00","110 891,07","150 000,00","150 000,00","73,25","United States","-","12,35","22.Aug.2047","4,05","USD","06.Jun.2018"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","110 893,43","0,00","110 893,43","100 000,00","100 000,00","108,92","Spain","-","6,71","27.Nov.2034","4,35","EUR","27.May.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","110 893,69","0,00","110 893,69","100 000,00","100 000,00","107,54","United States","-","5,32","15.Dec.2032","3,52","EUR","20.Nov.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","110 895,59","0,00","110 895,59","100 000,00","100 000,00","110,43","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","110 896,41","0,00","110 896,41","100 000,00","100 000,00","110,16","France","-","2,60","09.Aug.2029","3,25","EUR","09.Aug.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","110 896,79","0,00","110 896,79","100 000,00","100 000,00","109,08","United States","-","4,90","17.May.2032","3,75","EUR","17.May.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","110 897,61","0,00","110 897,61","100 000,00","100 000,00","110,56","United States","-","1,80","15.Sept.2028","3,00","EUR","07.Sept.2022"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","110 903,29","0,00","110 903,29","100 000,00","100 000,00","108,28","United States","-","3,81","10.Jan.2031","3,00","EUR","10.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","110 903,54","0,00","110 903,54","100 000,00","100 000,00","108,61","Indonesia","-","8,60","29.May.2038","5,13","EUR","29.May.2026"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Banking","Fixed Income","110 906,72","0,00","110 906,72","100 000,00","100 000,00","109,30","Germany","-","3,33","20.May.2030","3,38","EUR","19.May.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","110 907,89","0,00","110 907,89","100 000,00","100 000,00","109,68","United States","-","5,02","28.Apr.2033","1,90","GBP","28.Apr.2021"
"ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","110 909,24","0,00","110 909,24","100 000,00","100 000,00","109,01","Netherlands","-","4,08","20.May.2031","4,00","EUR","20.May.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","110 313,75","0,00","110 313,75","1 000 000,00","1 000 000,00","10,99","Norway","-","13,39","24.Sept.2046","4,50","NOK","24.Sept.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109 463,79","0,00","109 463,79","100 000,00","100 000,00","108,57","France","-","2,57","28.Jun.2029","2,50","EUR","28.May.2025"
"HESSEN","HESSE (STATE OF)","Local Government","Fixed Income","109 479,04","0,00","109 479,04","100 000,00","100 000,00","109,41","Germany","-","3,75","14.Oct.2030","2,88","EUR","14.Apr.2026"
"NRWBK","NRW BANK RegS","Local Government Guarantee","Fixed Income","109 492,17","0,00","109 492,17","100 000,00","100 000,00","109,43","Germany","-","0,88","13.Sept.2027","0,50","EUR","13.Sept.2017"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Public Sector Collateralized","Fixed Income","109 498,79","0,00","109 498,79","100 000,00","100 000,00","106,94","Germany","-","6,34","17.Jan.2034","3,00","EUR","17.Jan.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109 500,40","0,00","109 500,40","100 000,00","100 000,00","106,47","France","-","7,66","13.Jan.2036","3,50","EUR","13.Jan.2026"
"RFLBOB","RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS","Mortgage Collateralized","Fixed Income","109 519,43","0,00","109 519,43","100 000,00","100 000,00","108,41","Austria","-","4,59","23.Oct.2031","3,00","EUR","23.Jun.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Public Sector Collateralized","Fixed Income","109 531,63","0,00","109 531,63","100 000,00","100 000,00","109,47","France","-","0,92","27.Sept.2027","0,75","EUR","27.Sept.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Mortgage Collateralized","Fixed Income","109 536,40","0,00","109 536,40","100 000,00","100 000,00","108,33","Canada","-","3,39","29.May.2030","2,68","EUR","29.May.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","109 570,05","0,00","109 570,05","100 000,00","100 000,00","109,16","France","-","5,32","14.Sept.2032","3,50","EUR","14.Sept.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 589,99","0,00","109 589,99","100 000,00","100 000,00","109,49","Germany","-","0,84","30.Aug.2027","0,63","EUR","29.Aug.2018"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Mortgage Collateralized","Fixed Income","109 621,49","0,00","109 621,49","100 000,00","100 000,00","107,30","Austria","-","3,89","07.Jan.2031","2,63","EUR","04.Nov.2025"
"AXASFH","AXA HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","109 623,94","0,00","109 623,94","100 000,00","100 000,00","109,61","France","-","0,69","05.Jul.2027","0,05","EUR","05.Jul.2019"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","109 635,14","0,00","109 635,14","100 000,00","100 000,00","109,38","Austria","-","1,85","13.Sept.2028","2,13","EUR","13.Sept.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","109 638,67","0,00","109 638,67","100 000,00","100 000,00","108,59","France","-","2,54","20.Jun.2029","2,75","EUR","20.Jun.2014"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Mortgage Collateralized","Fixed Income","109 643,18","0,00","109 643,18","100 000,00","100 000,00","109,63","Canada","-","0,70","09.Jul.2027","0,04","EUR","09.Jul.2019"
"BPIESN","BPIFRANCE ESN MASTER FCT RegS","Covered Other","Fixed Income","109 645,98","0,00","109 645,98","100 000,00","100 000,00","109,38","France","-","4,27","25.Jun.2031","3,25","EUR","17.Jun.2026"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","109 646,14","0,00","109 646,14","100 000,00","100 000,00","108,67","Norway","-","3,47","28.Jun.2030","2,75","EUR","28.Mar.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","109 678,69","0,00","109 678,69","100 000,00","100 000,00","107,18","Germany","-","5,56","12.Jan.2033","2,88","EUR","12.Jan.2023"
"AABHFH","ALANDSBANKEN ABP MTN RegS","Mortgage Collateralized","Fixed Income","109 695,90","0,00","109 695,90","100 000,00","100 000,00","107,61","Finland","-","4,14","17.Apr.2031","2,75","EUR","17.Feb.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","109 714,91","0,00","109 714,91","100 000,00","100 000,00","109,30","Finland","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2024"
"BPEIM","BANCA POPOLARE DI SONDRIO SPA RegS","Mortgage Collateralized","Fixed Income","109 720,35","0,00","109 720,35","100 000,00","100 000,00","108,42","Italy","-","3,37","21.May.2030","2,75","EUR","21.May.2025"
"TAKAHB","MBH JELZALOGBANK NYRT MTN RegS","Mortgage Collateralized","Fixed Income","109 735,55","0,00","109 735,55","100 000,00","100 000,00","108,53","Hungary","-","5,12","30.Jun.2032","3,46","EUR","30.Jun.2026"
"PKBSK","PRIMA BANKA SLOVENSKO AS MTN RegS","Mortgage Collateralized","Fixed Income","109 739,32","0,00","109 739,32","100 000,00","100 000,00","109,59","Slovak Republic","-","1,89","02.Oct.2028","2,50","EUR","02.Oct.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Mortgage Collateralized","Fixed Income","109 745,82","0,00","109 745,82","100 000,00","100 000,00","109,75","Netherlands","-","0,65","21.Jun.2027","0,00","EUR","21.Jun.2019"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109 768,57","0,00","109 768,57","100 000,00","100 000,00","107,63","Slovak Republic","-","3,97","10.Feb.2031","2,75","EUR","10.Feb.2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","109 768,80","0,00","109 768,80","100 000,00","100 000,00","108,49","Spain","-","5,81","30.Apr.2033","3,29","EUR","17.Jun.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","109 776,76","0,00","109 776,76","100 000,00","100 000,00","108,45","Germany","-","5,10","31.May.2032","3,00","EUR","30.Apr.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","109 777,89","0,00","109 777,89","100 000,00","100 000,00","108,27","Netherlands","-","5,86","18.May.2033","3,13","EUR","18.May.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Mortgage Collateralized","Fixed Income","109 783,00","0,00","109 783,00","100 000,00","100 000,00","108,77","Poland","-","2,53","12.Jun.2029","2,50","EUR","25.Jun.2025"
"OBND","OEBB INFRASTRUKTUR AG MTN","Government Guaranteed","Fixed Income","109 788,61","0,00","109 788,61","100 000,00","100 000,00","108,77","Austria","-","2,49","28.May.2029","2,25","EUR","28.May.2014"
"HVB","UNICREDIT BANK GMBH RegS","Mortgage Collateralized","Fixed Income","109 795,89","0,00","109 795,89","100 000,00","100 000,00","107,53","Germany","-","3,91","14.Jan.2031","2,63","EUR","14.Jan.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","109 802,54","0,00","109 802,54","100 000,00","100 000,00","107,94","France","-","3,16","05.Mar.2030","2,63","EUR","05.Mar.2025"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","109 815,75","0,00","109 815,75","100 000,00","100 000,00","106,41","Belgium","-","4,52","14.Nov.2031","3,25","EUR","14.Nov.2025"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Mortgage Collateralized","Fixed Income","109 822,79","0,00","109 822,79","100 000,00","100 000,00","109,67","Singapore","-","1,89","02.Oct.2028","2,50","EUR","02.Oct.2025"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","109 826,98","0,00","109 826,98","100 000,00","100 000,00","108,14","Germany","-","5,81","22.Apr.2033","3,00","EUR","22.Apr.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Public Sector Collateralized","Fixed Income","109 833,51","0,00","109 833,51","100 000,00","100 000,00","109,58","Germany","-","1,85","15.Sept.2028","2,25","EUR","16.Sept.2025"
"LANTIR","HYPO TIROL BANK AG RegS","Mortgage Collateralized","Fixed Income","109 852,40","0,00","109 852,40","100 000,00","100 000,00","108,40","Austria","-","5,87","30.May.2033","3,25","EUR","29.May.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Public Sector Collateralized","Fixed Income","109 853,89","0,00","109 853,89","100 000,00","100 000,00","107,38","France","-","4,76","27.Jan.2032","3,00","EUR","27.Jan.2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","109 870,50","0,00","109 870,50","100 000,00","100 000,00","108,37","Germany","-","5,86","19.May.2033","3,13","EUR","19.May.2023"
"LAENE","LAENDER NO 64 RegS","Local Government","Fixed Income","109 876,82","0,00","109 876,82","100 000,00","100 000,00","107,81","Germany","-","3,98","07.Feb.2031","2,63","EUR","07.Feb.2024"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109 883,70","0,00","109 883,70","100 000,00","100 000,00","108,32","Spain","-","4,17","28.Apr.2031","2,88","EUR","28.Apr.2026"
"SFILFR","SFIL SA MTN RegS","Owned No Guarantee","Fixed Income","109 904,09","0,00","109 904,09","100 000,00","100 000,00","106,60","France","-","3,72","25.Nov.2030","3,25","EUR","02.May.2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","109 920,48","0,00","109 920,48","100 000,00","100 000,00","109,84","Slovak Republic","-","3,73","14.Oct.2030","3,25","EUR","14.Apr.2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","109 931,16","0,00","109 931,16","100 000,00","100 000,00","108,68","Slovak Republic","-","3,38","27.May.2030","2,75","EUR","27.May.2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","109 951,15","0,00","109 951,15","100 000,00","100 000,00","108,16","Germany","-","4,95","02.Apr.2032","2,88","EUR","02.Apr.2025"
"SHBASS","STADSHYPOTEK AB RegS","Mortgage Collateralized","Fixed Income","109 956,37","0,00","109 956,37","100 000,00","100 000,00","109,14","Sweden","-","1,01","01.Nov.2027","0,75","EUR","01.Nov.2017"
"NIEDOE","LOWER AUSTRIA STATE OF","Local Government","Fixed Income","109 958,88","0,00","109 958,88","100 000,00","100 000,00","107,69","Austria","-","9,20","25.Mar.2038","3,50","EUR","25.Mar.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","109 960,74","0,00","109 960,74","100 000,00","100 000,00","107,87","Germany","-","4,85","16.Feb.2032","2,75","EUR","16.Feb.2023"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","109 985,51","0,00","109 985,51","100 000,00","100 000,00","109,57","Norway","-","2,74","03.Sept.2029","2,75","EUR","03.Sept.2024"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","110 009,51","0,00","110 009,51","100 000,00","100 000,00","109,47","Netherlands","-","6,12","29.Aug.2033","3,25","EUR","29.Aug.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Mortgage Collateralized","Fixed Income","110 063,75","0,00","110 063,75","100 000,00","100 000,00","108,94","Germany","-","2,47","21.May.2029","2,38","EUR","21.May.2025"
"NOVBNC","NOVO BANCO SA RegS","Mortgage Collateralized","Fixed Income","110 077,61","0,00","110 077,61","100 000,00","100 000,00","108,89","Portugal","-","2,47","20.May.2029","2,50","EUR","20.May.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","110 089,38","0,00","110 089,38","100 000,00","100 000,00","110,09","Finland","-","2,87","22.Oct.2029","3,00","EUR","22.May.2024"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","110 129,72","0,00","110 129,72","100 000,00","100 000,00","109,82","France","-","1,84","14.Sept.2028","2,63","EUR","14.Sept.2022"
"INTNED","ING BANK NV RegS","Mortgage Collateralized","Fixed Income","110 152,90","0,00","110 152,90","100 000,00","100 000,00","108,29","Netherlands","-","3,14","21.Feb.2030","2,50","EUR","21.Sept.2022"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","110 156,72","0,00","110 156,72","100 000,00","100 000,00","109,01","Hungary","-","3,43","20.Jun.2030","3,00","EUR","20.Jun.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","110 163,24","0,00","110 163,24","100 000,00","100 000,00","108,97","France","-","3,42","14.Jun.2030","3,00","EUR","14.Jun.2024"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","110 185,37","0,00","110 185,37","100 000,00","100 000,00","107,71","Germany","-","3,81","03.Dec.2030","2,50","EUR","03.Dec.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110 187,25","0,00","110 187,25","100 000,00","100 000,00","110,17","Germany","-","1,94","20.Oct.2028","2,63","EUR","20.Jan.2025"
"NS","NOVA SCOTIA PROVINCE OF MTN","Local Government","Fixed Income","110 199,36","0,00","110 199,36","200 000,00","200 000,00","54,13","Canada","-","17,37","02.Jun.2062","3,50","CAD","20.Jan.2012"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 199,84","0,00","110 199,84","100 000,00","100 000,00","107,94","Germany","-","6,43","28.Feb.2034","3,13","EUR","06.Mar.2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 212,11","0,00","110 212,11","100 000,00","100 000,00","109,98","Norway","-","1,87","22.Sept.2028","2,50","EUR","22.Sept.2022"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","110 224,01","0,00","110 224,01","100 000,00","100 000,00","108,60","United Kingdom","-","5,82","12.May.2033","3,25","EUR","12.May.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 231,72","0,00","110 231,72","100 000,00","100 000,00","110,05","Germany","-","0,73","19.Jul.2027","0,63","EUR","17.Jul.2018"
"SABSM","BANCO DE SABADELL SA RegS","Mortgage Collateralized","Fixed Income","110 244,96","0,00","110 244,96","100 000,00","100 000,00","108,64","Spain","-","3,27","15.Apr.2030","2,75","EUR","15.Oct.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Mortgage Collateralized","Fixed Income","110 257,86","0,00","110 257,86","100 000,00","100 000,00","109,38","Germany","-","3,51","15.Jul.2030","2,88","EUR","15.Jan.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110 260,36","0,00","110 260,36","100 000,00","100 000,00","108,30","Spain","-","6,48","30.Apr.2034","3,65","EUR","25.Jan.2024"
"JYKRE","JYSKE REALKREDIT A/S RegS","Mortgage Collateralized","Fixed Income","110 286,58","0,00","110 286,58","100 000,00","100 000,00","110,08","Denmark","-","4,56","01.Oct.2031","3,25","EUR","26.Aug.2026"
"LHVGRP","LHV PANK AS RegS","Mortgage Collateralized","Fixed Income","110 286,80","0,00","110 286,80","100 000,00","100 000,00","109,22","Estonia","-","2,52","11.Jun.2029","2,63","EUR","11.Jun.2025"
"NACN","NATIONAL BANK OF CANADA RegS","Mortgage Collateralized","Fixed Income","110 304,78","0,00","110 304,78","100 000,00","100 000,00","110,27","Canada","-","1,93","18.Oct.2028","2,75","EUR","18.Oct.2024"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Guaranteed","Fixed Income","110 305,93","0,00","110 305,93","100 000,00","100 000,00","108,92","France","-","2,46","25.May.2029","3,00","EUR","03.May.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Local Government","Fixed Income","110 329,41","0,00","110 329,41","100 000,00","100 000,00","109,76","Germany","-","6,11","26.Aug.2033","3,25","EUR","26.Aug.2026"
"BERGER","BERLIN (STATE OF)","Local Government","Fixed Income","110 346,88","0,00","110 346,88","100 000,00","100 000,00","109,40","Germany","-","4,36","11.Jul.2031","3,00","EUR","12.Jul.2023"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Local Government","Fixed Income","110 347,65","0,00","110 347,65","100 000,00","100 000,00","108,99","Belgium","-","5,08","22.Jun.2032","3,63","EUR","26.Sept.2023"
"BPEIM","BPER BANCA SPA RegS","Mortgage Collateralized","Fixed Income","110 351,16","0,00","110 351,16","100 000,00","100 000,00","109,54","Italy","-","2,63","22.Jul.2029","2,88","EUR","03.Sept.2024"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Mortgage Collateralized","Fixed Income","110 355,09","0,00","110 355,09","100 000,00","100 000,00","108,03","Canada","-","3,92","20.Jan.2031","2,75","EUR","20.Jan.2026"
"TATSK","TATRA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 363,27","0,00","110 363,27","100 000,00","100 000,00","110,25","Slovak Republic","-","1,91","09.Oct.2028","2,75","EUR","09.Oct.2024"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Mortgage Collateralized","Fixed Income","110 365,70","0,00","110 365,70","100 000,00","100 000,00","109,30","Italy","-","5,95","15.Jul.2033","3,50","EUR","17.Jan.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","110 383,28","0,00","110 383,28","100 000,00","100 000,00","108,86","Belgium","-","3,35","28.May.2030","3,38","EUR","28.May.2025"
"BREMEN","BREMEN (STATE OF)","Local Government","Fixed Income","110 392,88","0,00","110 392,88","100 000,00","100 000,00","107,57","Germany","-","13,41","09.Feb.2046","3,63","EUR","10.Feb.2026"
"BANDES","BANCO DI DESIO E DELLA BRIANZA SPA RegS","Mortgage Collateralized","Fixed Income","110 392,99","0,00","110 392,99","100 000,00","100 000,00","110,01","Italy","-","2,76","10.Sept.2029","3,00","EUR","10.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 394,15","0,00","110 394,15","100 000,00","100 000,00","108,58","Germany","-","5,57","14.Jan.2033","3,13","EUR","16.Apr.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","110 407,30","0,00","110 407,30","100 000,00","100 000,00","110,34","France","-","0,51","30.Apr.2027","0,13","EUR","30.Apr.2020"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","110 419,70","0,00","110 419,70","100 000,00","100 000,00","109,89","Slovak Republic","-","4,54","01.Oct.2031","3,38","EUR","01.Sept.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","110 436,86","0,00","110 436,86","100 000,00","100 000,00","109,71","Germany","-","1,65","03.Jul.2028","2,13","EUR","03.Jul.2025"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Guaranteed","Fixed Income","110 481,84","0,00","110 481,84","100 000,00","100 000,00","109,03","Spain","-","4,60","31.Oct.2031","3,05","EUR","20.May.2026"
"KA","KOMMUNALKREDIT AUSTRIA AG","Public Sector Collateralized","Fixed Income","110 481,92","0,00","110 481,92","100 000,00","100 000,00","108,74","Austria","-","3,26","16.Apr.2030","3,00","EUR","16.Oct.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Mortgage Collateralized","Fixed Income","110 504,38","0,00","110 504,38","100 000,00","100 000,00","109,99","Sweden","-","4,58","13.Oct.2031","3,25","EUR","31.Aug.2026"
"BAWAG","AEGON BANK NV RegS","Mortgage Collateralized","Fixed Income","110 514,41","0,00","110 514,41","100 000,00","100 000,00","110,24","Austria","-","0,67","27.Jun.2027","0,75","EUR","27.Jun.2017"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","110 516,78","0,00","110 516,78","100 000,00","100 000,00","109,12","Germany","-","5,07","28.May.2032","3,13","EUR","29.May.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Owned No Guarantee","Fixed Income","110 528,06","0,00","110 528,06","100 000,00","100 000,00","107,11","Spain","-","5,32","31.Oct.2032","3,13","EUR","10.Jul.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","110 529,53","0,00","110 529,53","100 000,00","100 000,00","109,58","France","-","2,58","06.Jul.2029","2,88","EUR","06.Jul.2026"
"RFLBST","RAIFFEISEN LANDESBANK STEIERMARK A RegS","Mortgage Collateralized","Fixed Income","110 533,01","0,00","110 533,01","100 000,00","100 000,00","109,97","Austria","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 540,50","0,00","110 540,50","100 000,00","100 000,00","108,47","Japan","-","3,12","18.Feb.2030","2,74","EUR","18.Feb.2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Mortgage Collateralized","Fixed Income","110 554,19","0,00","110 554,19","100 000,00","100 000,00","108,63","Sweden","-","3,14","25.Feb.2030","2,63","EUR","25.Feb.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","110 564,21","0,00","110 564,21","100 000,00","100 000,00","110,09","Norway","-","8,29","09.Sept.2036","3,63","EUR","09.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 579,51","0,00","110 579,51","100 000,00","100 000,00","108,17","Germany","-","3,89","09.Jan.2031","2,75","EUR","09.Jan.2024"
"KHFC","KOREA HOUSING FINANCE CORP RegS","Mortgage Collateralized","Fixed Income","110 592,79","0,00","110 592,79","100 000,00","100 000,00","108,65","Korea (South)","-","3,16","05.Mar.2030","2,74","EUR","05.Mar.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Mortgage Collateralized","Fixed Income","110 595,84","0,00","110 595,84","100 000,00","100 000,00","109,96","Germany","-","3,58","14.Aug.2030","3,00","EUR","15.Jun.2023"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","110 674,97","0,00","110 674,97","100 000,00","100 000,00","110,22","Singapore","-","4,49","08.Sept.2031","3,34","EUR","08.Sept.2026"
"SSPHAN","SPARKASSE HANNOVER RegS","Mortgage Collateralized","Fixed Income","110 676,47","0,00","110 676,47","100 000,00","100 000,00","109,34","Germany","-","4,25","05.Jun.2031","3,13","EUR","05.Jun.2024"
"MQGAU","MACQUARIE BANK LTD RegS","Mortgage Collateralized","Fixed Income","110 689,17","0,00","110 689,17","100 000,00","100 000,00","108,65","Australia","-","3,13","25.Feb.2030","2,78","EUR","25.Feb.2025"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Guaranteed","Fixed Income","110 691,95","0,00","110 691,95","100 000,00","100 000,00","110,61","Netherlands","-","0,45","03.Apr.2027","0,13","EUR","03.Apr.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","110 716,05","0,00","110 716,05","100 000,00","100 000,00","107,70","France","-","3,70","30.Oct.2030","2,75","EUR","07.Nov.2024"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 723,86","0,00","110 723,86","100 000,00","100 000,00","109,29","Germany","-","5,87","31.May.2033","3,25","EUR","31.May.2023"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Mortgage Collateralized","Fixed Income","110 729,27","0,00","110 729,27","100 000,00","100 000,00","109,20","New Zealand","-","4,20","15.May.2031","3,12","EUR","15.May.2026"
"KBC","KBC BANK NV RegS","Mortgage Collateralized","Fixed Income","110 760,55","0,00","110 760,55","100 000,00","100 000,00","108,97","Belgium","-","4,11","10.Apr.2031","3,00","EUR","10.Apr.2026"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","110 804,45","0,00","110 804,45","100 000,00","100 000,00","110,39","Germany","-","4,34","30.Jun.2031","3,25","EUR","10.Sept.2026"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","110 818,74","0,00","110 818,74","100 000,00","100 000,00","110,24","New Zealand","-","4,46","27.Aug.2031","3,38","EUR","27.Aug.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","110 847,69","0,00","110 847,69","100 000,00","100 000,00","107,84","Austria","-","6,22","12.Dec.2033","3,13","EUR","12.Mar.2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","110 853,53","0,00","110 853,53","100 000,00","100 000,00","110,35","Germany","-","3,63","02.Sept.2030","3,13","EUR","31.Aug.2026"
"CCBGBB","BELFIUS BANQUE SA RegS","Mortgage Collateralized","Fixed Income","110 856,37","0,00","110 856,37","100 000,00","100 000,00","109,38","Belgium","-","5,06","27.May.2032","3,25","EUR","27.May.2026"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Local Government","Fixed Income","110 868,03","0,00","110 868,03","100 000,00","100 000,00","110,52","France","-","0,49","23.Apr.2027","0,63","EUR","23.Apr.2015"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Mortgage Collateralized","Fixed Income","110 907,46","0,00","110 907,46","100 000,00","100 000,00","110,22","Germany","-","1,70","24.Jul.2028","2,50","EUR","23.Oct.2024"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","110 907,75","0,00","110 907,75","100 000,00","100 000,00","110,43","Austria","-","6,10","08.Sept.2033","3,50","EUR","08.Sept.2026"
"RUTHGR","RUTGERS ST UNIV N J","Local Government No Guarantee","Fixed Income","109 959,29","0,00","109 959,29","140 000,00","140 000,00","76,99","United States","-","9,58","01.May.2043","3,27","USD","24.Oct.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","110 554,29","0,00","110 554,29","100 000,00","100 000,00","110,12","United States","-","5,76","01.Apr.2034","7,50","USD","28.Apr.2009"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","108 744,91","0,00","108 744,91","1 962 845 633,00","1 962 845 633,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Healthcare","Fixed Income","108 020,06","0,00","108 020,06","100 000,00","100 000,00","107,08","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","108 025,96","0,00","108 025,96","100 000,00","100 000,00","107,56","Australia","-","4,44","04.Sept.2031","3,18","EUR","04.Sept.2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","108 026,42","0,00","108 026,42","100 000,00","100 000,00","104,97","Spain","-","7,58","20.Jan.2036","3,63","EUR","20.Jan.2026"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","108 030,81","0,00","108 030,81","100 000,00","100 000,00","103,92","Austria","-","10,29","10.Nov.2040","3,88","EUR","10.Nov.2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","108 031,27","0,00","108 031,27","100 000,00","100 000,00","106,51","United States","-","8,69","01.Feb.2040","6,75","USD","25.Jan.2010"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","108 031,78","0,00","108 031,78","100 000,00","100 000,00","107,93","Austria","-","1,07","16.Nov.2028","0,10","EUR","16.Nov.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","108 056,29","0,00","108 056,29","100 000,00","100 000,00","105,20","Germany","-","8,27","16.Feb.2037","3,75","EUR","16.Feb.2026"
"EXC","EXELON CORP","Electric","Fixed Income","108 060,37","0,00","108 060,37","150 000,00","150 000,00","71,62","United States","-","13,49","15.Mar.2052","4,10","USD","06.Jan.2023"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","108 063,56","0,00","108 063,56","100 000,00","100 000,00","104,82","France","-","5,36","13.Jan.2033","3,75","EUR","13.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 066,51","0,00","108 066,51","100 000,00","100 000,00","107,42","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","108 098,79","0,00","108 098,79","100 000,00","100 000,00","105,83","United States","-","5,58","18.Feb.2033","3,00","EUR","18.Feb.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 102,86","0,00","108 102,86","100 000,00","100 000,00","106,45","Germany","-","7,86","05.Jun.2036","3,88","EUR","05.Jun.2025"
"PROXBB","PROXIMUS NV MTN RegS","Owned No Guarantee","Fixed Income","108 112,82","0,00","108 112,82","100 000,00","100 000,00","105,85","Belgium","-","7,06","08.Apr.2035","3,75","EUR","08.Apr.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","108 115,57","0,00","108 115,57","100 000,00","100 000,00","106,58","Italy","-","7,28","10.Jun.2035","3,73","EUR","10.Jun.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Owned No Guarantee","Fixed Income","108 123,61","0,00","108 123,61","100 000,00","100 000,00","105,91","Luxembourg","-","3,99","22.Mar.2031","3,38","EUR","22.Jan.2026"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","108 124,94","0,00","108 124,94","100 000,00","100 000,00","105,89","Austria","-","7,31","13.May.2046","4,50","EUR","13.May.2026"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","108 125,78","0,00","108 125,78","100 000,00","100 000,00","106,80","Poland","-","5,04","13.Jul.2037","4,28","EUR","13.Jul.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","108 132,35","0,00","108 132,35","100 000,00","100 000,00","106,62","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","108 137,51","0,00","108 137,51","100 000,00","100 000,00","107,76","Australia","-","1,21","13.Jan.2028","0,44","EUR","13.Jan.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 141,80","0,00","108 141,80","100 000,00","100 000,00","104,45","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 143,71","0,00","108 143,71","100 000,00","100 000,00","106,41","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","108 147,27","0,00","108 147,27","100 000,00","100 000,00","107,69","United States","-","5,08","01.Apr.2033","7,88","USD","25.Mar.2003"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","108 154,16","0,00","108 154,16","100 000,00","100 000,00","106,23","Australia","-","7,18","08.May.2035","3,75","EUR","08.May.2025"
"BZWPW","ERSTE BANK POLSKA SA MTN RegS","Banking","Fixed Income","108 154,22","0,00","108 154,22","100 000,00","100 000,00","107,99","Poland","-","3,66","07.Oct.2031","3,50","EUR","07.Oct.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Communications","Fixed Income","108 164,01","0,00","108 164,01","100 000,00","100 000,00","106,80","France","-","5,03","12.Jun.2032","3,38","EUR","12.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108 168,74","0,00","108 168,74","100 000,00","100 000,00","107,74","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 187,49","0,00","108 187,49","100 000,00","100 000,00","106,55","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108 187,70","0,00","108 187,70","100 000,00","100 000,00","107,07","United States","-","5,10","23.Jun.2032","3,00","EUR","23.Jun.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST","Real Estate","Fixed Income","108 195,66","0,00","108 195,66","150 000,00","150 000,00","70,93","Canada","-","4,84","04.Jun.2032","4,39","CAD","05.Jun.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","108 206,32","0,00","108 206,32","100 000,00","100 000,00","105,54","Austria","-","5,41","16.Feb.2034","3,50","EUR","16.Feb.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Owned No Guarantee","Fixed Income","108 209,58","0,00","108 209,58","100 000,00","100 000,00","105,83","Sweden","-","7,15","05.Feb.2035","3,00","EUR","05.Feb.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","108 210,55","0,00","108 210,55","100 000,00","100 000,00","106,23","United States","-","8,87","31.May.2038","3,75","GBP","31.May.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","108 212,43","0,00","108 212,43","100 000,00","100 000,00","107,31","United States","-","5,14","30.Jul.2032","3,50","EUR","30.Jul.2025"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","108 215,65","0,00","108 215,65","100 000,00","100 000,00","106,91","United Kingdom","-","5,05","13.Jun.2032","3,25","EUR","13.Jun.2022"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","108 223,55","0,00","108 223,55","100 000,00","100 000,00","104,75","France","-","6,04","21.Nov.2033","3,38","EUR","21.Nov.2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Local Government Guarantee","Fixed Income","108 235,19","0,00","108 235,19","100 000,00","100 000,00","106,10","Germany","-","6,46","22.Feb.2034","2,88","EUR","22.Feb.2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 245,31","0,00","108 245,31","100 000,00","100 000,00","107,70","United States","-","1,20","12.Jan.2028","0,63","EUR","12.Jan.2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","108 247,26","0,00","108 247,26","150 000,00","150 000,00","72,10","United States","-","10,64","15.Apr.2041","3,30","USD","05.Apr.2021"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","108 252,00","0,00","108 252,00","100 000,00","100 000,00","105,84","Japan","-","6,32","03.Mar.2034","3,38","EUR","03.Mar.2026"
"NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","108 255,59","0,00","108 255,59","100 000,00","100 000,00","107,06","Norway","-","2,36","11.Apr.2029","2,00","EUR","11.Apr.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 257,82","0,00","108 257,82","100 000,00","100 000,00","106,95","France","-","1,96","03.Nov.2028","1,21","EUR","03.Nov.2016"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","108 276,37","0,00","108 276,37","100 000,00","100 000,00","106,77","Italy","-","4,99","24.May.2032","3,25","EUR","24.Nov.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108 281,68","0,00","108 281,68","100 000,00","100 000,00","107,81","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 284,45","0,00","108 284,45","100 000,00","100 000,00","105,53","France","-","5,46","19.Jan.2033","3,25","EUR","19.Jan.2023"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","108 287,84","0,00","108 287,84","100 000,00","100 000,00","107,61","United States","-","1,43","09.Apr.2028","1,13","EUR","09.Oct.2019"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","108 290,84","0,00","108 290,84","100 000,00","100 000,00","107,20","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","108 295,86","0,00","108 295,86","100 000,00","100 000,00","107,07","Spain","-","2,28","12.Mar.2029","1,79","EUR","12.Mar.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","108 297,28","0,00","108 297,28","100 000,00","100 000,00","106,31","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","108 298,63","0,00","108 298,63","100 000,00","100 000,00","104,85","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"AVINOR","AVINOR AS MTN RegS","Owned No Guarantee","Fixed Income","108 299,32","0,00","108 299,32","100 000,00","100 000,00","106,73","Norway","-","6,53","29.May.2034","3,50","EUR","29.May.2024"
"SUPERN","SUPERNOVA INVEST GMBH RegS","Real Estate","Fixed Income","108 306,45","0,00","108 306,45","100 000,00","100 000,00","106,68","Austria","-","4,15","23.Jun.2031","4,38","EUR","23.Jun.2026"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","108 312,43","0,00","108 312,43","100 000,00","100 000,00","108,22","Italy","-","2,60","31.Dec.2079","3,38","EUR","13.Oct.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","108 322,33","0,00","108 322,33","100 000,00","100 000,00","105,58","Italy","-","6,22","17.Feb.2034","3,63","EUR","17.Feb.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","108 329,63","0,00","108 329,63","100 000,00","100 000,00","105,67","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 330,33","0,00","108 330,33","100 000,00","100 000,00","107,84","France","-","1,64","27.Jun.2028","1,38","EUR","27.Jun.2018"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","108 339,86","0,00","108 339,86","100 000,00","100 000,00","104,61","France","-","6,71","21.Nov.2034","3,63","EUR","21.Nov.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","108 344,15","0,00","108 344,15","100 000,00","100 000,00","107,92","France","-","4,08","25.Mar.2031","3,63","EUR","14.Sept.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 348,01","0,00","108 348,01","100 000,00","100 000,00","107,93","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","108 349,97","0,00","108 349,97","100 000,00","100 000,00","106,69","United Kingdom","-","4,99","09.Jun.2037","4,00","EUR","09.Jun.2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","108 354,95","0,00","108 354,95","100 000,00","100 000,00","107,65","Spain","-","3,51","10.Aug.2031","3,13","EUR","10.Feb.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","108 355,27","0,00","108 355,27","100 000,00","100 000,00","106,99","Spain","-","7,96","25.Jun.2036","3,75","EUR","25.Jun.2026"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","108 356,61","0,00","108 356,61","100 000,00","100 000,00","106,93","Switzerland","-","2,06","15.Dec.2028","1,50","EUR","24.Oct.2018"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 358,65","0,00","108 358,65","100 000,00","100 000,00","107,93","France","-","6,01","15.Sept.2033","3,75","EUR","15.Sept.2023"
"WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","108 360,14","0,00","108 360,14","100 000,00","100 000,00","107,01","Australia","-","5,03","10.Jun.2032","3,28","EUR","10.Jun.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","108 361,36","0,00","108 361,36","100 000,00","100 000,00","106,51","Poland","-","10,51","10.Jun.2041","4,50","EUR","10.Jun.2026"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108 364,94","0,00","108 364,94","100 000,00","100 000,00","108,30","United States","-","3,73","15.Oct.2030","2,95","EUR","29.Sept.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","108 368,46","0,00","108 368,46","100 000,00","100 000,00","106,39","France","-","6,34","23.May.2034","4,25","EUR","23.Mar.2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","108 371,68","0,00","108 371,68","100 000,00","100 000,00","107,77","France","-","1,54","19.May.2028","1,25","EUR","19.May.2016"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","108 375,85","0,00","108 375,85","100 000,00","100 000,00","107,79","Italy","-","3,57","22.Aug.2031","3,65","EUR","22.Jul.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","108 380,90","0,00","108 380,90","100 000,00","100 000,00","108,21","Germany","-","2,82","28.Sept.2029","2,25","EUR","08.Oct.2024"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","108 381,38","0,00","108 381,38","100 000,00","100 000,00","106,06","France","-","5,58","20.Mar.2033","3,50","EUR","20.Mar.2025"
"FISV","FISERV INC","Other","Fixed Income","108 383,56","0,00","108 383,56","100 000,00","100 000,00","108,30","United States","-","3,69","15.Oct.2030","3,75","EUR","23.Jun.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","108 394,61","0,00","108 394,61","100 000,00","100 000,00","105,08","United Kingdom","-","7,48","16.Jan.2036","3,88","EUR","16.Jan.2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Local Government Guarantee","Fixed Income","108 401,16","0,00","108 401,16","100 000,00","100 000,00","106,74","Germany","-","4,10","19.Mar.2031","2,50","EUR","19.Jun.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108 401,43","0,00","108 401,43","100 000,00","100 000,00","108,24","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108 403,74","0,00","108 403,74","100 000,00","100 000,00","108,39","Netherlands","-","4,58","21.Oct.2031","3,63","EUR","21.Oct.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 420,62","0,00","108 420,62","100 000,00","100 000,00","108,24","France","-","1,87","21.Sept.2028","1,88","EUR","21.Sept.2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","108 422,41","0,00","108 422,41","100 000,00","100 000,00","106,17","Netherlands","-","5,59","10.Mar.2033","3,25","EUR","10.Mar.2025"
"ACQUIU","ACQUIRENTE UNICO SPA RegS","Owned No Guarantee","Fixed Income","108 430,49","0,00","108 430,49","100 000,00","100 000,00","105,71","Italy","-","5,48","11.Feb.2033","3,50","EUR","11.Feb.2026"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","108 430,99","0,00","108 430,99","100 000,00","100 000,00","106,10","France","-","3,99","11.Mar.2031","3,38","EUR","11.Mar.2019"
"SVEFAS","SVEAFASTIGHETER PUBL AB MTN RegS","Real Estate","Fixed Income","108 431,32","0,00","108 431,32","100 000,00","100 000,00","107,74","Sweden","-","4,71","02.Mar.2032","4,50","EUR","02.Sept.2026"
"V","VISA INC","Other","Fixed Income","108 431,68","0,00","108 431,68","100 000,00","100 000,00","106,90","United States","-","5,79","15.May.2033","3,13","EUR","15.May.2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 432,01","0,00","108 432,01","100 000,00","100 000,00","106,16","United Kingdom","-","6,39","10.Mar.2034","2,75","GBP","10.Mar.2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","108 434,29","0,00","108 434,29","100 000,00","100 000,00","107,16","United States","-","5,07","16.Jun.2032","3,25","EUR","16.Jun.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","108 438,80","0,00","108 438,80","100 000,00","100 000,00","106,87","United Kingdom","-","9,74","02.Aug.2043","7,08","USD","02.Aug.2023"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108 445,45","0,00","108 445,45","100 000,00","100 000,00","106,27","Netherlands","-","8,47","09.Apr.2037","3,63","EUR","09.Apr.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 453,51","0,00","108 453,51","100 000,00","100 000,00","107,54","Netherlands","-","4,32","14.Jul.2031","2,99","EUR","14.Nov.2025"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","108 456,87","0,00","108 456,87","100 000,00","100 000,00","104,01","Netherlands","-","12,28","14.Nov.2045","4,24","EUR","14.Nov.2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","108 458,57","0,00","108 458,57","100 000,00","100 000,00","106,63","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 478,57","0,00","108 478,57","100 000,00","100 000,00","107,96","France","-","4,38","10.Sept.2031","4,00","EUR","10.Sept.2024"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 485,80","0,00","108 485,80","100 000,00","100 000,00","104,64","Netherlands","-","5,20","29.Oct.2032","3,50","EUR","29.Oct.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Owned No Guarantee","Fixed Income","108 490,04","0,00","108 490,04","100 000,00","100 000,00","106,95","Sweden","-","4,17","22.Apr.2031","2,75","EUR","22.Oct.2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 490,05","0,00","108 490,05","100 000,00","100 000,00","107,18","United States","-","1,96","30.Oct.2028","1,20","EUR","30.Oct.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","108 496,99","0,00","108 496,99","100 000,00","100 000,00","106,92","France","-","3,22","09.Apr.2030","2,63","EUR","09.Apr.2020"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","108 498,10","0,00","108 498,10","100 000,00","100 000,00","107,72","United Kingdom","-","7,58","28.Aug.2056","4,63","EUR","28.May.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","108 508,32","0,00","108 508,32","100 000,00","100 000,00","104,56","France","-","8,61","24.Nov.2037","3,88","EUR","24.Nov.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","108 511,37","0,00","108 511,37","200 000,00","200 000,00","52,99","United States","-","12,31","15.Jun.2051","3,60","USD","02.Jun.2021"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","108 520,66","0,00","108 520,66","100 000,00","100 000,00","104,97","Netherlands","-","7,48","13.Nov.2035","3,38","EUR","13.Nov.2025"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","108 521,61","0,00","108 521,61","100 000,00","100 000,00","107,97","Brazil","-","5,21","04.Sept.2032","3,75","EUR","04.Mar.2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 526,75","0,00","108 526,75","100 000,00","100 000,00","108,01","France","-","1,62","22.Jun.2028","1,38","EUR","22.Jun.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","108 526,92","0,00","108 526,92","100 000,00","100 000,00","105,79","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","108 528,67","0,00","108 528,67","100 000,00","100 000,00","105,06","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","108 534,09","0,00","108 534,09","100 000,00","100 000,00","106,39","United Kingdom","-","8,18","28.Nov.2057","4,75","EUR","28.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","108 543,53","0,00","108 543,53","100 000,00","100 000,00","106,77","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"ISCRSP","ISTITUTO PER IL CREDITO SPORTIVO MTN RegS","Owned No Guarantee","Fixed Income","108 547,54","0,00","108 547,54","100 000,00","100 000,00","107,41","Italy","-","4,31","08.Jul.2031","3,50","EUR","08.Jul.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","108 548,12","0,00","108 548,12","100 000,00","100 000,00","106,45","United States","-","4,30","30.Dec.2031","6,75","USD","08.Feb.2002"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","108 552,43","0,00","108 552,43","100 000,00","100 000,00","105,92","Switzerland","-","5,49","31.Jan.2033","3,25","EUR","31.Jan.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","108 553,50","0,00","108 553,50","100 000,00","100 000,00","106,70","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","108 564,30","0,00","108 564,30","100 000,00","100 000,00","108,07","Czech Republic","-","4,38","09.Sept.2032","3,74","EUR","09.Sept.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","108 567,13","0,00","108 567,13","100 000,00","100 000,00","108,33","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","108 570,96","0,00","108 570,96","100 000,00","100 000,00","108,42","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","108 573,00","0,00","108 573,00","100 000,00","100 000,00","107,20","United States","-","5,03","06.Jun.2032","3,25","EUR","06.Jun.2025"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","108 577,83","0,00","108 577,83","100 000,00","100 000,00","107,26","Denmark","-","3,32","19.May.2030","2,75","EUR","19.May.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","108 583,19","0,00","108 583,19","100 000,00","100 000,00","107,07","United States","-","7,31","08.Jun.2035","3,63","EUR","09.Jun.2025"
"FINPOW","FINGRID OYJ RegS","Owned No Guarantee","Fixed Income","108 586,02","0,00","108 586,02","100 000,00","100 000,00","106,43","Finland","-","6,40","20.Mar.2034","3,25","EUR","20.Mar.2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 590,20","0,00","108 590,20","100 000,00","100 000,00","104,54","United Kingdom","-","6,63","23.Oct.2034","3,63","EUR","23.Oct.2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","108 597,84","0,00","108 597,84","100 000,00","100 000,00","107,97","Spain","-","1,59","08.Jun.2028","1,50","EUR","08.Jun.2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","108 602,22","0,00","108 602,22","100 000,00","100 000,00","105,46","United States","-","6,16","03.Nov.2033","2,90","EUR","03.Nov.2025"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","108 607,00","0,00","108 607,00","100 000,00","100 000,00","107,41","Germany","-","5,07","03.Jul.2032","3,50","EUR","03.Jul.2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108 607,38","0,00","108 607,38","100 000,00","100 000,00","105,26","United Kingdom","-","8,14","22.Jan.2037","4,00","EUR","22.Jan.2025"
"ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","108 607,70","0,00","108 607,70","100 000,00","100 000,00","106,96","United States","-","2,01","25.Nov.2028","1,63","EUR","25.Nov.2019"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","108 608,12","0,00","108 608,12","100 000,00","100 000,00","107,96","France","-","6,72","27.Aug.2034","3,75","EUR","27.Aug.2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","108 608,17","0,00","108 608,17","100 000,00","100 000,00","107,14","United Kingdom","-","2,89","15.Feb.2030","7,88","USD","08.Dec.2000"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","108 621,76","0,00","108 621,76","100 000,00","100 000,00","107,83","United States","-","1,45","15.Apr.2028","1,35","EUR","19.Sept.2019"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","108 621,88","0,00","108 621,88","100 000,00","100 000,00","108,49","Switzerland","-","1,04","12.Nov.2027","0,13","EUR","12.May.2020"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","108 622,87","0,00","108 622,87","100 000,00","100 000,00","107,90","Spain","-","1,40","26.Mar.2028","1,13","EUR","26.Sept.2019"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 623,85","0,00","108 623,85","100 000,00","100 000,00","108,23","France","-","4,45","12.Sept.2031","3,20","EUR","12.Sept.2024"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","108 627,85","0,00","108 627,85","100 000,00","100 000,00","104,58","France","-","8,16","04.Feb.2037","3,75","EUR","04.Nov.2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","108 630,83","0,00","108 630,83","100 000,00","100 000,00","106,36","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","108 632,33","0,00","108 632,33","100 000,00","100 000,00","106,76","Japan","-","7,65","16.May.2037","3,85","EUR","16.Feb.2026"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","108 633,99","0,00","108 633,99","100 000,00","100 000,00","108,42","United Kingdom","-","2,79","01.Oct.2029","3,25","EUR","01.Oct.2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","108 634,46","0,00","108 634,46","100 000,00","100 000,00","105,83","United States","-","4,99","15.Jun.2033","7,95","USD","15.Jun.2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","108 636,30","0,00","108 636,30","100 000,00","100 000,00","106,72","Germany","-","7,83","19.May.2036","4,00","EUR","19.May.2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","108 643,87","0,00","108 643,87","100 000,00","100 000,00","107,25","United Kingdom","-","4,19","09.Jun.2031","3,38","EUR","09.Jun.2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108 646,87","0,00","108 646,87","100 000,00","100 000,00","108,18","France","-","4,48","13.Jul.2031","1,25","GBP","13.Jan.2021"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","108 647,41","0,00","108 647,41","100 000,00","100 000,00","108,49","Spain","-","1,86","24.Sept.2028","1,88","EUR","24.Sept.2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","108 656,32","0,00","108 656,32","100 000,00","100 000,00","107,10","Spain","-","5,65","09.Jun.2034","3,75","EUR","09.Jun.2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","108 659,42","0,00","108 659,42","100 000,00","100 000,00","104,95","Sweden","-","5,98","31.Oct.2033","3,40","EUR","31.Oct.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","108 669,89","0,00","108 669,89","100 000,00","100 000,00","107,19","Spain","-","5,05","27.May.2032","3,25","EUR","27.May.2025"
"VRGROU","VR YHTYMA OY RegS","Owned No Guarantee","Fixed Income","108 677,80","0,00","108 677,80","100 000,00","100 000,00","107,62","Finland","-","2,46","30.May.2029","2,38","EUR","30.May.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","108 679,94","0,00","108 679,94","150 000,00","150 000,00","71,72","United States","-","13,15","15.Feb.2050","3,95","USD","04.Jun.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","108 684,48","0,00","108 684,48","100 000,00","100 000,00","108,12","Germany","-","1,31","20.Feb.2028","0,75","EUR","20.May.2020"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","108 686,76","0,00","108 686,76","100 000,00","100 000,00","105,74","Netherlands","-","6,84","10.Mar.2035","4,25","EUR","10.Mar.2025"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","108 695,68","0,00","108 695,68","100 000,00","100 000,00","108,50","Netherlands","-","1,87","20.Sept.2028","2,00","EUR","20.Sept.2018"
"ASNBNK","ASN BANK NV MTN RegS","Owned No Guarantee","Fixed Income","108 696,61","0,00","108 696,61","100 000,00","100 000,00","104,97","Netherlands","-","5,25","27.Oct.2032","3,38","EUR","27.Oct.2025"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","108 696,68","0,00","108 696,68","100 000,00","100 000,00","107,45","Netherlands","-","6,59","02.Jul.2034","3,63","EUR","02.Jul.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 702,59","0,00","108 702,59","100 000,00","100 000,00","106,52","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"OFIDEV","OPEC FUND FOR INTERNATIONAL DEVELO RegS","Supranational","Fixed Income","108 705,36","0,00","108 705,36","100 000,00","100 000,00","108,47","Supranational","-","3,71","24.Sept.2030","2,75","EUR","24.Sept.2025"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","108 709,04","0,00","108 709,04","100 000,00","100 000,00","108,70","United States","-","0,97","15.Oct.2027","0,25","EUR","13.Sept.2019"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108 710,70","0,00","108 710,70","100 000,00","100 000,00","106,56","Belgium","-","4,79","30.Apr.2037","4,00","EUR","30.Jan.2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","108 712,57","0,00","108 712,57","150 000,00","150 000,00","71,78","United States","-","10,77","15.Aug.2042","3,75","USD","16.Aug.2012"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","108 712,74","0,00","108 712,74","100 000,00","100 000,00","105,27","United States","-","3,80","31.Jan.2031","4,25","EUR","11.Sept.2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","108 724,24","0,00","108 724,24","100 000,00","100 000,00","108,64","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","108 733,08","0,00","108 733,08","100 000,00","100 000,00","108,39","France","-","6,01","23.Sept.2033","3,88","EUR","23.Feb.2024"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","108 733,93","0,00","108 733,93","150 000,00","150 000,00","72,26","United States","-","12,60","01.Oct.2048","3,93","USD","06.Feb.2018"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","108 735,44","0,00","108 735,44","100 000,00","100 000,00","106,81","France","-","3,30","31.Dec.2079","4,25","EUR","27.May.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","108 739,23","0,00","108 739,23","100 000,00","100 000,00","108,55","Germany","-","2,79","30.Sept.2029","2,75","EUR","30.Sept.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP RegS","Supranational","Fixed Income","108 740,50","0,00","108 740,50","100 000,00","100 000,00","107,81","Supranational","-","6,03","13.Jul.2033","3,00","EUR","13.Jul.2026"
"EQT","EQT CORP","Energy","Fixed Income","108 742,09","0,00","108 742,09","100 000,00","100 000,00","105,80","United States","-","2,79","01.Jun.2030","7,50","USD","08.Sept.2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","108 744,89","0,00","108 744,89","100 000,00","100 000,00","106,04","Netherlands","-","6,43","12.May.2034","3,50","EUR","12.Feb.2026"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108 765,13","0,00","108 765,13","100 000,00","100 000,00","105,61","Greece","-","6,59","07.Feb.2036","4,00","EUR","07.Feb.2025"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","108 773,34","0,00","108 773,34","100 000,00","100 000,00","108,46","Germany","-","2,77","15.Sept.2029","2,75","EUR","15.Sept.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS","Local Government No Guarantee","Fixed Income","108 776,05","0,00","108 776,05","100 000,00","100 000,00","108,62","New Zealand","-","5,43","06.Oct.2032","3,13","EUR","09.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 777,46","0,00","108 777,46","100 000,00","100 000,00","107,98","Belgium","-","5,17","20.Aug.2037","4,13","EUR","20.Aug.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","108 780,23","0,00","108 780,23","100 000,00","100 000,00","104,74","Netherlands","-","7,32","05.Nov.2035","3,75","EUR","05.Nov.2025"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","108 783,19","0,00","108 783,19","100 000,00","100 000,00","107,95","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","108 785,52","0,00","108 785,52","100 000,00","100 000,00","108,36","United Kingdom","-","3,58","11.Sept.2030","3,35","EUR","11.Sept.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","108 787,66","0,00","108 787,66","100 000,00","100 000,00","108,23","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","108 788,82","0,00","108 788,82","100 000,00","100 000,00","108,57","Luxembourg","-","3,64","30.Sept.2030","3,25","EUR","30.Sept.2025"
"VIAOUT","VIA OUTLETS BV RegS","Real Estate","Fixed Income","108 792,45","0,00","108 792,45","100 000,00","100 000,00","106,96","Netherlands","-","1,98","15.Nov.2028","1,75","EUR","15.Nov.2021"
"MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","108 801,00","0,00","108 801,00","100 000,00","100 000,00","107,08","France","-","4,93","04.Jun.2032","4,00","EUR","04.Jun.2025"
"AIAGA","ATHENS INTERNATIONAL AIRPORT SA RegS","Owned No Guarantee","Fixed Income","108 803,56","0,00","108 803,56","100 000,00","100 000,00","107,42","Greece","-","5,79","24.Jun.2033","3,75","EUR","24.Jun.2026"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","108 811,14","0,00","108 811,14","100 000,00","100 000,00","105,95","France","-","6,20","19.Jan.2034","3,38","EUR","19.Jan.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","108 814,06","0,00","108 814,06","100 000,00","100 000,00","108,11","France","-","4,73","24.Feb.2033","3,88","EUR","24.Aug.2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","108 818,07","0,00","108 818,07","100 000,00","100 000,00","106,89","France","-","5,64","23.May.2033","4,13","EUR","23.May.2024"
"DOV","DOVER CORP","Capital Goods","Fixed Income","108 828,09","0,00","108 828,09","100 000,00","100 000,00","105,13","United States","-","6,00","12.Nov.2033","3,50","EUR","12.Nov.2025"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","108 839,47","0,00","108 839,47","100 000,00","100 000,00","107,79","Germany","-","2,32","25.Jun.2079","2,88","EUR","25.Jun.2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","108 860,19","0,00","108 860,19","100 000,00","100 000,00","106,68","Germany","-","3,98","17.Feb.2031","2,88","EUR","17.Feb.2025"
"ABT","ABBOTT IRELAND FINANCING DAC RegS","Healthcare","Fixed Income","108 874,56","0,00","108 874,56","100 000,00","100 000,00","108,49","United States","-","1,06","19.Nov.2027","0,38","EUR","19.Nov.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","108 881,91","0,00","108 881,91","100 000,00","100 000,00","108,85","United States","-","0,87","10.Sept.2027","0,25","EUR","10.Sept.2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","108 891,32","0,00","108 891,32","100 000,00","100 000,00","108,20","France","-","1,55","25.May.2028","1,50","EUR","25.May.2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","108 892,60","0,00","108 892,60","100 000,00","100 000,00","107,84","Finland","-","2,45","23.May.2029","2,25","EUR","23.May.2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","108 895,87","0,00","108 895,87","100 000,00","100 000,00","106,74","France","-","5,62","04.Apr.2033","3,50","EUR","04.Apr.2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","108 895,95","0,00","108 895,95","100 000,00","100 000,00","108,27","United Kingdom","-","1,52","12.May.2028","1,25","EUR","12.May.2016"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","108 898,70","0,00","108 898,70","100 000,00","100 000,00","108,70","Spain","-","3,64","02.Oct.2030","3,25","EUR","02.Oct.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","108 905,26","0,00","108 905,26","100 000,00","100 000,00","107,55","Netherlands","-","5,80","22.Jun.2033","3,63","EUR","22.Jun.2026"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","108 906,39","0,00","108 906,39","100 000,00","100 000,00","108,82","United States","-","1,89","08.Oct.2028","2,00","EUR","08.Oct.2018"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","108 907,34","0,00","108 907,34","100 000,00","100 000,00","108,13","Switzerland","-","1,35","10.Mar.2028","1,13","EUR","10.Sept.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","108 908,71","0,00","108 908,71","100 000,00","100 000,00","108,37","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","108 915,75","0,00","108 915,75","100 000,00","100 000,00","106,99","United States","-","6,37","23.May.2034","4,13","EUR","23.May.2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","108 917,68","0,00","108 917,68","100 000,00","100 000,00","107,80","Germany","-","4,09","28.Apr.2056","4,25","EUR","28.Apr.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","108 919,48","0,00","108 919,48","100 000,00","100 000,00","106,66","France","-","5,59","03.Mar.2033","3,16","EUR","03.Mar.2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","108 919,52","0,00","108 919,52","100 000,00","100 000,00","106,81","France","-","4,82","07.Mar.2032","3,00","EUR","07.May.2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","108 929,62","0,00","108 929,62","100 000,00","100 000,00","107,41","United States","-","6,49","15.Jun.2034","3,85","EUR","15.Jun.2022"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","108 931,78","0,00","108 931,78","100 000,00","100 000,00","107,43","United Kingdom","-","3,27","27.Apr.2030","2,75","EUR","27.Feb.2026"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","108 939,51","0,00","108 939,51","100 000,00","100 000,00","106,75","Sweden","-","7,11","01.Apr.2035","3,50","EUR","01.Apr.2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","108 940,21","0,00","108 940,21","100 000,00","100 000,00","108,25","United States","-","1,42","05.Apr.2028","1,13","EUR","05.Apr.2016"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","108 941,61","0,00","108 941,61","100 000,00","100 000,00","107,14","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","108 949,55","0,00","108 949,55","100 000,00","100 000,00","106,01","Canada","-","8,52","15.Nov.2039","6,75","USD","30.Jun.2010"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","108 951,80","0,00","108 951,80","100 000,00","100 000,00","105,94","Switzerland","-","7,59","15.Nov.2037","6,90","USD","20.Nov.2007"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","108 954,34","0,00","108 954,34","100 000,00","100 000,00","106,43","Sweden","-","5,52","11.Feb.2033","3,25","EUR","11.Feb.2026"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","108 958,82","0,00","108 958,82","100 000,00","100 000,00","107,73","Germany","-","3,35","07.May.2030","2,38","EUR","07.May.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","108 961,51","0,00","108 961,51","100 000,00","100 000,00","107,54","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108 965,89","0,00","108 965,89","100 000,00","100 000,00","108,04","United States","-","3,45","04.Jul.2030","2,75","EUR","04.Dec.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","108 971,33","0,00","108 971,33","100 000,00","100 000,00","108,57","United States","-","2,72","02.Sept.2029","2,63","EUR","02.Sept.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","108 979,95","0,00","108 979,95","100 000,00","100 000,00","108,95","Germany","-","0,95","07.Oct.2027","0,63","EUR","07.Oct.2019"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","108 992,82","0,00","108 992,82","100 000,00","100 000,00","108,54","Spain","-","4,40","10.Sept.2032","3,50","EUR","10.Sept.2024"
"OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","108 998,56","0,00","108 998,56","100 000,00","100 000,00","106,95","United States","-","6,38","02.May.2034","3,85","EUR","02.Mar.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","109 002,07","0,00","109 002,07","100 000,00","100 000,00","107,31","United States","-","7,16","03.Jun.2035","3,92","EUR","03.Jun.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","109 004,20","0,00","109 004,20","100 000,00","100 000,00","107,50","Poland","-","4,22","24.Jun.2036","4,09","EUR","24.Jun.2026"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","109 013,65","0,00","109 013,65","100 000,00","100 000,00","107,41","Sweden","-","4,96","20.May.2032","3,38","EUR","20.Feb.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","109 013,89","0,00","109 013,89","100 000,00","100 000,00","107,15","United States","-","6,41","21.May.2034","3,95","EUR","21.May.2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","109 016,63","0,00","109 016,63","100 000,00","100 000,00","107,17","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","109 025,72","0,00","109 025,72","100 000,00","100 000,00","105,80","Switzerland","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","109 025,83","0,00","109 025,83","100 000,00","100 000,00","108,42","Austria","-","3,55","27.Aug.2031","3,50","EUR","27.Aug.2025"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","109 026,05","0,00","109 026,05","100 000,00","100 000,00","107,69","Spain","-","2,34","11.Apr.2029","2,25","EUR","11.Apr.2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","109 026,39","0,00","109 026,39","100 000,00","100 000,00","105,52","France","-","5,46","04.Feb.2033","3,25","EUR","04.Nov.2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","109 027,66","0,00","109 027,66","100 000,00","100 000,00","108,40","United Kingdom","-","1,51","12.May.2028","1,25","EUR","12.May.2016"
"RWE","RWE AG (NC8) RegS","Electric","Fixed Income","109 030,54","0,00","109 030,54","100 000,00","100 000,00","107,24","Germany","-","5,49","18.Jun.2055","4,63","EUR","18.Jun.2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","109 037,51","0,00","109 037,51","100 000,00","100 000,00","108,99","United States","-","0,89","15.Sept.2027","0,38","EUR","15.Sept.2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","109 040,44","0,00","109 040,44","100 000,00","100 000,00","108,27","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","109 041,12","0,00","109 041,12","150 000,00","150 000,00","72,57","Canada","-","3,03","09.Apr.2030","5,00","CAD","09.Apr.2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","109 048,55","0,00","109 048,55","150 000,00","150 000,00","71,25","United States","-","12,54","05.Dec.2047","3,80","USD","05.Dec.2017"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 061,11","0,00","109 061,11","100 000,00","100 000,00","107,56","United States","-","6,55","04.Jun.2034","3,50","EUR","04.Jun.2024"
"GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","109 066,25","0,00","109 066,25","100 000,00","100 000,00","107,88","Canada","-","5,90","07.Jul.2033","3,63","EUR","07.Jul.2026"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","109 067,59","0,00","109 067,59","100 000,00","100 000,00","107,04","United Kingdom","-","4,85","09.Apr.2032","3,38","EUR","09.Oct.2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","109 069,36","0,00","109 069,36","100 000,00","100 000,00","109,01","Italy","-","0,88","11.Sept.2027","0,50","EUR","11.Sept.2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","109 070,35","0,00","109 070,35","100 000,00","100 000,00","107,79","United States","-","4,23","20.Jun.2031","3,38","EUR","20.Jun.2025"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","109 075,20","0,00","109 075,20","100 000,00","100 000,00","106,56","Netherlands","-","6,97","31.Mar.2035","4,00","EUR","31.Mar.2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","109 083,52","0,00","109 083,52","100 000,00","100 000,00","106,79","Netherlands","-","2,84","05.Nov.2029","2,13","EUR","05.May.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","109 087,97","0,00","109 087,97","100 000,00","100 000,00","108,29","Sweden","-","5,18","18.Aug.2037","4,00","EUR","18.Aug.2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","109 089,11","0,00","109 089,11","100 000,00","100 000,00","106,53","United States","-","6,29","11.Feb.2034","3,30","EUR","11.Feb.2026"
"SNFF","SPCM SA RegS","Basic Industry","Fixed Income","109 097,92","0,00","109 097,92","100 000,00","100 000,00","108,06","France","-","2,09","01.Feb.2029","2,63","EUR","24.Sept.2020"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 098,62","0,00","109 098,62","100 000,00","100 000,00","107,23","Spain","-","7,07","09.Jun.2037","4,50","EUR","09.Jun.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 100,45","0,00","109 100,45","100 000,00","100 000,00","108,36","Germany","-","1,38","23.Jun.2048","2,00","EUR","23.Feb.2022"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","109 101,88","0,00","109 101,88","100 000,00","100 000,00","107,21","Germany","-","7,79","21.May.2036","4,00","EUR","21.May.2026"
"AMPRIO","AMPRION GMBH (30NC8) MTN RegS","Electric","Fixed Income","109 102,58","0,00","109 102,58","100 000,00","100 000,00","106,52","Germany","-","6,04","28.Apr.2056","4,75","EUR","28.Apr.2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","109 110,65","0,00","109 110,65","150 000,00","150 000,00","71,23","United States","-","12,92","01.Jun.2049","3,85","USD","05.Jun.2019"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","109 111,15","0,00","109 111,15","100 000,00","100 000,00","107,96","Portugal","-","3,40","24.Jun.2031","3,13","EUR","24.Jun.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Owned No Guarantee","Fixed Income","109 128,36","0,00","109 128,36","100 000,00","100 000,00","109,06","Saudi Arabia","-","1,92","14.Oct.2028","2,75","EUR","14.Oct.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","109 133,03","0,00","109 133,03","100 000,00","100 000,00","105,28","Ireland","-","7,20","10.Nov.2036","3,63","EUR","10.Nov.2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","109 136,01","0,00","109 136,01","100 000,00","100 000,00","107,41","United States","-","5,46","01.Feb.2034","7,65","USD","21.Nov.2023"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","109 139,00","0,00","109 139,00","100 000,00","100 000,00","108,49","Germany","-","5,00","02.Sept.2052","4,20","EUR","02.Sept.2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","109 142,02","0,00","109 142,02","100 000,00","100 000,00","107,71","Italy","-","5,00","15.Jun.2032","3,63","EUR","07.May.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 144,76","0,00","109 144,76","100 000,00","100 000,00","107,43","United States","-","5,75","15.May.2033","3,50","EUR","13.Mar.2026"
"GRPLHO","GREAT PLACES HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","109 144,79","0,00","109 144,79","100 000,00","100 000,00","109,14","United Kingdom","-","10,43","22.Oct.2042","4,75","GBP","22.Oct.2012"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 145,51","0,00","109 145,51","100 000,00","100 000,00","108,12","Spain","-","3,43","07.Jul.2030","3,13","EUR","07.Jul.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 146,87","0,00","109 146,87","100 000,00","100 000,00","108,49","Germany","-","1,32","28.Feb.2028","0,90","EUR","28.Feb.2019"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","109 147,15","0,00","109 147,15","100 000,00","100 000,00","108,48","Germany","-","1,63","28.Jun.2028","1,88","EUR","28.Mar.2022"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","109 147,78","0,00","109 147,78","100 000,00","100 000,00","106,35","France","-","5,99","31.Dec.2079","4,83","EUR","16.Apr.2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 148,37","0,00","109 148,37","100 000,00","100 000,00","107,47","France","-","2,10","03.Jan.2029","1,88","EUR","03.Jun.2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","109 148,75","0,00","109 148,75","100 000,00","100 000,00","105,65","United States","-","2,63","01.Nov.2029","7,38","USD","09.Nov.1999"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","109 158,72","0,00","109 158,72","100 000,00","100 000,00","108,49","United States","-","7,83","15.Sept.2037","6,55","USD","17.Sept.2007"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 174,25","0,00","109 174,25","100 000,00","100 000,00","106,54","France","-","4,67","20.Jan.2032","3,13","EUR","20.Jan.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","109 174,49","0,00","109 174,49","100 000,00","100 000,00","108,80","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BGGRP","BG ENERGY CAPITAL PLC MTN RegS","Energy","Fixed Income","109 175,97","0,00","109 175,97","100 000,00","100 000,00","106,86","United Kingdom","-","2,88","21.Nov.2029","2,25","EUR","21.Nov.2014"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","109 180,32","0,00","109 180,32","100 000,00","100 000,00","108,82","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","109 187,59","0,00","109 187,59","100 000,00","100 000,00","107,76","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","109 191,01","0,00","109 191,01","100 000,00","100 000,00","107,27","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","109 193,14","0,00","109 193,14","100 000,00","100 000,00","108,20","United States","-","4,45","01.Mar.2032","7,00","USD","28.Feb.2002"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","109 194,24","0,00","109 194,24","100 000,00","100 000,00","106,08","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","109 195,11","0,00","109 195,11","100 000,00","100 000,00","108,24","Germany","-","3,44","10.Jul.2030","3,00","EUR","21.May.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","109 195,40","0,00","109 195,40","100 000,00","100 000,00","107,09","Germany","-","9,06","28.Apr.2038","3,88","EUR","28.Apr.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","109 196,02","0,00","109 196,02","150 000,00","150 000,00","71,96","Canada","-","1,19","18.Jan.2028","4,48","CAD","18.Jan.2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","109 198,24","0,00","109 198,24","100 000,00","100 000,00","106,87","France","-","4,78","11.Mar.2032","3,38","EUR","11.Mar.2024"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","109 206,25","0,00","109 206,25","100 000,00","100 000,00","107,68","Spain","-","2,32","06.Apr.2029","2,50","EUR","06.Apr.2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","109 207,34","0,00","109 207,34","100 000,00","100 000,00","108,13","Belgium","-","0,78","08.Feb.2029","1,38","EUR","08.Feb.2022"
"ZKB","ZUERCHER KANTONALBANK RegS","Local Government Guarantee","Fixed Income","109 210,04","0,00","109 210,04","100 000,00","100 000,00","108,31","Switzerland","-","3,49","08.Jul.2030","2,76","EUR","08.Jul.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","109 222,70","0,00","109 222,70","100 000,00","100 000,00","107,79","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","109 232,70","0,00","109 232,70","100 000,00","100 000,00","106,54","United Kingdom","-","6,27","08.Feb.2034","2,88","GBP","08.Feb.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","109 233,75","0,00","109 233,75","100 000,00","100 000,00","107,64","United States","-","4,14","09.May.2031","3,13","EUR","09.May.2025"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","109 236,24","0,00","109 236,24","100 000,00","100 000,00","108,83","Switzerland","-","3,63","10.Sept.2030","3,13","EUR","10.Sept.2025"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","109 239,21","0,00","109 239,21","100 000,00","100 000,00","108,52","Spain","-","1,50","05.May.2028","1,38","EUR","05.May.2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","109 252,43","0,00","109 252,43","200 000,00","200 000,00","54,33","United States","-","16,40","16.Sept.2062","2,97","USD","02.Jun.2021"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","109 252,54","0,00","109 252,54","100 000,00","100 000,00","108,20","United States","-","2,48","31.May.2029","2,38","EUR","31.May.2022"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","109 252,86","0,00","109 252,86","100 000,00","100 000,00","107,73","France","-","4,15","16.May.2031","3,13","EUR","16.May.2024"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","109 256,46","0,00","109 256,46","100 000,00","100 000,00","106,59","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","109 259,94","0,00","109 259,94","100 000,00","100 000,00","105,90","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","109 264,73","0,00","109 264,73","100 000,00","100 000,00","106,98","Italy","-","3,97","16.Feb.2031","3,00","EUR","16.Feb.2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","109 272,61","0,00","109 272,61","100 000,00","100 000,00","109,22","Netherlands","-","0,87","08.Sept.2027","0,38","EUR","08.Sept.2020"
"IBB","INVESTITIONSBANK BERLIN","Local Government Guarantee","Fixed Income","109 279,13","0,00","109 279,13","100 000,00","100 000,00","107,99","Germany","-","6,70","09.Jun.2034","3,13","EUR","10.Jun.2026"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","109 290,64","0,00","109 290,64","100 000,00","100 000,00","107,46","Spain","-","7,14","21.May.2035","3,88","EUR","21.May.2025"
"AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","109 291,18","0,00","109 291,18","100 000,00","100 000,00","107,76","Spain","-","4,97","11.Jun.2032","3,75","EUR","11.Jun.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","109 300,11","0,00","109 300,11","100 000,00","100 000,00","106,93","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","109 305,95","0,00","109 305,95","100 000,00","100 000,00","108,42","Netherlands","-","1,47","28.Apr.2028","1,63","EUR","28.Apr.2021"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","109 313,46","0,00","109 313,46","100 000,00","100 000,00","109,25","United Kingdom","-","3,66","16.Oct.2030","3,50","EUR","16.Oct.2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","109 315,23","0,00","109 315,23","100 000,00","100 000,00","105,45","United States","-","9,29","20.Nov.2038","3,75","EUR","20.Nov.2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","109 322,89","0,00","109 322,89","100 000,00","100 000,00","106,84","France","-","3,85","14.Jan.2031","2,88","EUR","28.May.2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","109 326,31","0,00","109 326,31","100 000,00","100 000,00","108,30","United States","-","3,47","03.Jul.2030","3,00","EUR","03.Jul.2025"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","109 328,57","0,00","109 328,57","100 000,00","100 000,00","108,96","France","-","6,89","15.Sept.2034","2,75","GBP","15.Mar.2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","109 329,63","0,00","109 329,63","100 000,00","100 000,00","108,88","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","109 330,44","0,00","109 330,44","100 000,00","100 000,00","107,99","United States","-","4,04","15.Aug.2031","7,20","USD","24.Aug.2001"
"EDENFP","EDENRED RegS","Other","Fixed Income","109 339,34","0,00","109 339,34","100 000,00","100 000,00","108,47","France","-","5,13","05.Aug.2032","3,63","EUR","05.Aug.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109 344,88","0,00","109 344,88","100 000,00","100 000,00","108,32","Sweden","-","1,24","28.Jan.2028","1,25","EUR","28.Jan.2020"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","109 359,48","0,00","109 359,48","100 000,00","100 000,00","107,88","United Kingdom","-","5,70","07.Jul.2033","4,50","EUR","07.Jul.2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","109 369,53","0,00","109 369,53","100 000,00","100 000,00","108,81","United Kingdom","-","7,60","10.Mar.2036","3,63","GBP","10.Mar.2016"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","109 377,82","0,00","109 377,82","100 000,00","100 000,00","108,45","France","-","1,45","19.Apr.2028","1,63","EUR","19.Apr.2018"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","109 378,18","0,00","109 378,18","100 000,00","100 000,00","109,35","New Zealand","-","0,71","13.Jul.2027","0,10","EUR","13.Jul.2021"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","109 382,89","0,00","109 382,89","100 000,00","100 000,00","106,30","France","-","3,70","21.Nov.2030","3,00","EUR","21.Nov.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","109 383,42","0,00","109 383,42","100 000,00","100 000,00","109,34","Spain","-","2,86","17.Oct.2029","2,93","EUR","17.Oct.2014"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109 385,51","0,00","109 385,51","150 000,00","150 000,00","72,19","United States","-","11,28","01.Aug.2042","3,25","USD","31.Jul.2012"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","109 398,25","0,00","109 398,25","100 000,00","100 000,00","105,76","Switzerland","-","8,12","29.Nov.2036","3,63","EUR","29.May.2024"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","109 404,87","0,00","109 404,87","100 000,00","100 000,00","106,98","Finland","-","5,55","18.Mar.2033","3,63","EUR","18.Sept.2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","109 409,45","0,00","109 409,45","100 000,00","100 000,00","105,97","Belgium","-","5,23","24.Nov.2033","3,38","EUR","24.Nov.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","109 423,69","0,00","109 423,69","100 000,00","100 000,00","108,23","Germany","-","3,38","20.May.2030","2,50","EUR","20.May.2025"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","109 431,00","0,00","109 431,00","100 000,00","100 000,00","106,42","Sweden","-","4,64","19.Feb.2032","4,00","EUR","19.Feb.2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","109 432,31","0,00","109 432,31","100 000,00","100 000,00","106,15","United States","-","5,64","01.May.2034","6,90","USD","02.Nov.2023"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","109 432,74","0,00","109 432,74","100 000,00","100 000,00","106,80","Spain","-","4,67","20.Jan.2032","3,13","EUR","20.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Local Government No Guarantee","Fixed Income","109 435,80","0,00","109 435,80","100 000,00","100 000,00","105,91","Germany","-","6,08","28.Nov.2033","3,50","EUR","28.Nov.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","109 437,47","0,00","109 437,47","100 000,00","100 000,00","109,40","Switzerland","-","0,73","19.Jul.2027","0,13","EUR","19.Jan.2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","109 438,75","0,00","109 438,75","150 000,00","150 000,00","72,22","United States","-","12,41","15.Aug.2047","3,95","USD","10.Aug.2017"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","109 445,21","0,00","109 445,21","100 000,00","100 000,00","107,25","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"UKPONE","SOUTH EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","109 447,79","0,00","109 447,79","100 000,00","100 000,00","106,69","United Kingdom","-","8,83","17.Mar.2038","4,10","EUR","17.Mar.2026"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","109 451,74","0,00","109 451,74","100 000,00","100 000,00","108,44","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","109 453,65","0,00","109 453,65","100 000,00","100 000,00","106,53","Germany","-","6,19","19.Jan.2034","3,45","EUR","19.Jan.2026"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","108 388,74","0,00","108 388,74","100 000,00","100 000,00","107,89","Latvia","-","1,57","30.May.2028","1,13","EUR","30.May.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasuries","Fixed Income","109 287,23","0,00","109 287,23","100 000,00","100 000,00","107,87","Italy","-","4,20","01.Jun.2031","3,15","EUR","04.May.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","108 023,98","0,00","108 023,98","100 000,00","100 000,00","107,21","France","-","6,03","01.Aug.2033","3,25","EUR","08.Jun.2023"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 057,65","0,00","108 057,65","100 000,00","100 000,00","106,74","Netherlands","-","5,09","19.May.2032","2,75","EUR","19.May.2025"
"HASPA","HAMBURGER SPARKASSE AG RegS","Public Sector Collateralized","Fixed Income","108 100,93","0,00","108 100,93","100 000,00","100 000,00","106,38","Germany","-","4,95","22.Mar.2032","2,63","EUR","22.Oct.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","108 137,51","0,00","108 137,51","100 000,00","100 000,00","105,93","France","-","5,65","24.Feb.2033","3,00","EUR","24.Nov.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","108 177,09","0,00","108 177,09","100 000,00","100 000,00","107,72","France","-","1,60","12.Jun.2028","1,13","EUR","12.Apr.2022"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Local Government","Fixed Income","108 189,85","0,00","108 189,85","100 000,00","100 000,00","106,46","Germany","-","7,35","17.Apr.2035","3,00","EUR","17.Apr.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Mortgage Collateralized","Fixed Income","108 197,74","0,00","108 197,74","100 000,00","100 000,00","106,18","Italy","-","4,87","25.Feb.2032","2,75","EUR","25.Feb.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","108 204,58","0,00","108 204,58","100 000,00","100 000,00","108,19","Germany","-","1,08","25.Nov.2027","0,01","EUR","25.Nov.2020"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108 206,85","0,00","108 206,85","100 000,00","100 000,00","107,86","Finland","-","3,67","09.Sept.2030","2,63","EUR","09.Sept.2025"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","108 226,87","0,00","108 226,87","100 000,00","100 000,00","108,23","France","-","2,88","22.Oct.2029","2,50","EUR","22.Oct.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 247,47","0,00","108 247,47","100 000,00","100 000,00","108,25","Japan","-","0,97","15.Oct.2027","0,01","EUR","15.Oct.2020"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","108 282,41","0,00","108 282,41","100 000,00","100 000,00","106,61","Spain","-","5,81","23.Apr.2033","3,00","EUR","23.Jan.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Public Sector Collateralized","Fixed Income","108 304,29","0,00","108 304,29","100 000,00","100 000,00","107,06","Germany","-","5,12","28.May.2032","2,75","EUR","28.May.2025"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","108 304,60","0,00","108 304,60","100 000,00","100 000,00","107,83","France","-","1,29","16.Feb.2028","0,63","EUR","16.Feb.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108 338,87","0,00","108 338,87","100 000,00","100 000,00","107,90","Italy","-","4,51","04.Sept.2031","3,00","EUR","04.Sept.2024"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","108 338,99","0,00","108 338,99","100 000,00","100 000,00","107,96","Germany","-","3,66","02.Sept.2030","2,50","EUR","02.Sept.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","108 354,73","0,00","108 354,73","100 000,00","100 000,00","107,30","Germany","-","5,18","24.Jun.2032","2,88","EUR","24.Jan.2023"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","108 377,19","0,00","108 377,19","100 000,00","100 000,00","108,10","Germany","-","2,78","14.Sept.2029","2,38","EUR","14.Sept.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108 386,66","0,00","108 386,66","100 000,00","100 000,00","106,27","United Kingdom","-","7,94","24.Mar.2036","3,25","EUR","24.Mar.2026"
"MNECF","AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS","Owned No Guarantee","Fixed Income","108 389,32","0,00","108 389,32","100 000,00","100 000,00","107,47","Italy","-","3,46","18.Jul.2030","3,13","EUR","18.Jul.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","108 420,45","0,00","108 420,45","100 000,00","100 000,00","108,30","Netherlands","-","1,11","09.Dec.2027","0,13","EUR","09.Jun.2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","108 448,36","0,00","108 448,36","100 000,00","100 000,00","107,56","Austria","-","3,48","28.Jun.2030","2,50","EUR","08.Sept.2022"
"DZHYP","DZ HYP AG RegS","Mortgage Collateralized","Fixed Income","108 455,55","0,00","108 455,55","100 000,00","100 000,00","106,28","Germany","-","7,22","28.Feb.2035","3,00","EUR","09.Apr.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Local Government","Fixed Income","108 491,78","0,00","108 491,78","100 000,00","100 000,00","108,00","Germany","-","1,42","05.Apr.2028","0,80","EUR","05.Apr.2018"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Mortgage Collateralized","Fixed Income","108 558,28","0,00","108 558,28","100 000,00","100 000,00","107,13","Slovak Republic","-","5,06","20.May.2032","3,00","EUR","20.May.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","108 575,28","0,00","108 575,28","100 000,00","100 000,00","106,02","France","-","6,34","29.Jan.2034","3,13","EUR","29.Jan.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","108 579,11","0,00","108 579,11","100 000,00","100 000,00","107,46","Austria","-","5,16","11.Jun.2032","2,75","EUR","11.Jun.2012"
"AENASM","AENA SME SA MTN RegS","Owned No Guarantee","Fixed Income","108 592,33","0,00","108 592,33","100 000,00","100 000,00","105,66","Spain","-","7,63","22.Jan.2036","3,50","EUR","22.Jan.2026"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","108 606,64","0,00","108 606,64","100 000,00","100 000,00","107,28","Spain","-","7,67","31.Oct.2035","3,45","EUR","19.Jun.2026"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","108 611,58","0,00","108 611,58","100 000,00","100 000,00","108,61","France","-","0,90","20.Sept.2027","0,00","EUR","13.Jul.2020"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 642,68","0,00","108 642,68","100 000,00","100 000,00","107,73","Netherlands","-","3,47","25.Jun.2030","2,50","EUR","25.Jun.2025"
"LANDER","LAENDER NO 61 RegS","Local Government","Fixed Income","108 649,04","0,00","108 649,04","100 000,00","100 000,00","108,65","Germany","-","0,95","08.Oct.2027","0,01","EUR","08.Oct.2021"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","108 662,68","0,00","108 662,68","100 000,00","100 000,00","105,80","Netherlands","-","6,24","02.Dec.2033","2,88","EUR","02.Dec.2025"
"INGDIB","ING DIBA AG RegS","Mortgage Collateralized","Fixed Income","108 671,61","0,00","108 671,61","100 000,00","100 000,00","106,29","Germany","-","7,89","16.Feb.2036","3,13","EUR","16.Feb.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Mortgage Collateralized","Fixed Income","108 681,86","0,00","108 681,86","100 000,00","100 000,00","106,53","Germany","-","5,66","09.Feb.2033","2,75","EUR","09.Feb.2026"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108 688,21","0,00","108 688,21","100 000,00","100 000,00","107,57","Germany","-","5,98","20.Jun.2033","2,95","EUR","20.Jun.2023"
"AKTIA","AKTIA BANK ABP MTN RegS","Mortgage Collateralized","Fixed Income","108 711,82","0,00","108 711,82","100 000,00","100 000,00","106,52","Finland","-","5,65","16.Feb.2033","2,88","EUR","16.Feb.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Mortgage Collateralized","Fixed Income","108 720,98","0,00","108 720,98","100 000,00","100 000,00","108,49","Germany","-","2,80","20.Sept.2029","2,38","EUR","20.Jun.2025"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","108 739,94","0,00","108 739,94","100 000,00","100 000,00","107,42","Germany","-","5,10","19.May.2032","2,75","EUR","19.May.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Mortgage Collateralized","Fixed Income","108 790,96","0,00","108 790,96","100 000,00","100 000,00","107,64","Italy","-","5,28","24.Aug.2032","3,13","EUR","24.Jun.2026"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","108 799,87","0,00","108 799,87","100 000,00","100 000,00","106,23","France","-","5,55","16.Jan.2033","3,00","EUR","16.Jan.2026"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","108 802,81","0,00","108 802,81","100 000,00","100 000,00","108,63","United Kingdom","-","2,82","01.Oct.2029","2,63","EUR","01.Oct.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","108 821,59","0,00","108 821,59","100 000,00","100 000,00","108,68","Finland","-","2,83","03.Oct.2029","2,50","EUR","03.Oct.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Mortgage Collateralized","Fixed Income","108 822,56","0,00","108 822,56","100 000,00","100 000,00","107,73","Austria","-","5,16","25.Jun.2032","3,00","EUR","25.Jun.2026"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","108 855,99","0,00","108 855,99","100 000,00","100 000,00","108,14","Germany","-","4,43","05.Aug.2031","3,00","EUR","05.Feb.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Local Government","Fixed Income","108 881,22","0,00","108 881,22","100 000,00","100 000,00","107,44","Germany","-","11,23","10.Jun.2041","3,50","EUR","10.Jun.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","108 889,80","0,00","108 889,80","100 000,00","100 000,00","108,89","Germany","-","0,90","22.Sept.2027","0,00","EUR","22.Sept.2020"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","108 940,31","0,00","108 940,31","100 000,00","100 000,00","106,91","Australia","-","4,87","03.Mar.2032","2,85","EUR","03.Mar.2025"
"DZHYP","DZ HYP AG RegS","Public Sector Collateralized","Fixed Income","108 962,10","0,00","108 962,10","100 000,00","100 000,00","107,55","Germany","-","4,20","30.Apr.2031","2,63","EUR","22.Oct.2024"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","109 003,95","0,00","109 003,95","100 000,00","100 000,00","106,64","Netherlands","-","6,40","07.Feb.2034","3,00","EUR","07.Feb.2024"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 007,83","0,00","109 007,83","100 000,00","100 000,00","106,96","Germany","-","6,49","13.Mar.2034","3,00","EUR","13.Mar.2024"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","109 017,19","0,00","109 017,19","100 000,00","100 000,00","107,61","Belgium","-","5,84","22.Jun.2033","3,75","EUR","16.Mar.2023"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Mortgage Collateralized","Fixed Income","109 027,06","0,00","109 027,06","100 000,00","100 000,00","106,18","Austria","-","9,07","20.Jan.2038","3,38","EUR","20.Jan.2026"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","109 030,08","0,00","109 030,08","100 000,00","100 000,00","108,18","Finland","-","3,50","09.Jul.2030","2,63","EUR","09.Apr.2025"
"INGB","ING BELGIQUE NV MTN RegS","Mortgage Collateralized","Fixed Income","109 040,01","0,00","109 040,01","100 000,00","100 000,00","108,64","Belgium","-","4,52","09.Sept.2031","3,00","EUR","09.Jun.2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE MTN RegS","Mortgage Collateralized","Fixed Income","109 046,48","0,00","109 046,48","100 000,00","100 000,00","108,66","Singapore","-","2,75","03.Sept.2029","2,57","EUR","03.Sept.2025"
"SANTAN","BANCO SANTANDER SA RegS","Public Sector Collateralized","Fixed Income","109 072,10","0,00","109 072,10","100 000,00","100 000,00","107,83","Spain","-","3,36","13.May.2030","2,50","EUR","13.May.2025"
"ARION","ARION BANKI HF MTN RegS","Mortgage Collateralized","Fixed Income","109 100,72","0,00","109 100,72","100 000,00","100 000,00","107,08","Iceland","-","4,01","24.Feb.2031","2,75","EUR","24.Feb.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Mortgage Collateralized","Fixed Income","109 111,38","0,00","109 111,38","100 000,00","100 000,00","108,87","Germany","-","4,57","26.Sept.2031","3,00","EUR","26.Apr.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Hybrid Collateralized","Fixed Income","109 116,62","0,00","109 116,62","100 000,00","100 000,00","108,46","France","-","1,20","11.Jan.2028","0,75","EUR","11.Jan.2018"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","109 120,94","0,00","109 120,94","100 000,00","100 000,00","106,99","Germany","-","4,82","30.Jan.2032","2,63","EUR","30.Jan.2025"
"BAMIIM","BANCO BPM SPA RegS","Mortgage Collateralized","Fixed Income","109 143,10","0,00","109 143,10","100 000,00","100 000,00","108,77","Italy","-","2,75","06.Sept.2029","2,63","EUR","06.Mar.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","109 148,08","0,00","109 148,08","100 000,00","100 000,00","106,75","Germany","-","6,39","03.Feb.2034","3,00","EUR","03.Feb.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","109 173,49","0,00","109 173,49","100 000,00","100 000,00","108,53","Austria","-","1,21","17.Jan.2028","0,75","EUR","17.Jan.2018"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Mortgage Collateralized","Fixed Income","109 179,57","0,00","109 179,57","100 000,00","100 000,00","108,84","Estonia","-","2,76","10.Sept.2029","2,65","EUR","10.Sept.2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Mortgage Collateralized","Fixed Income","109 214,02","0,00","109 214,02","100 000,00","100 000,00","107,82","Hungary","-","5,07","31.May.2032","3,16","EUR","12.Feb.2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","109 224,23","0,00","109 224,23","100 000,00","100 000,00","108,51","France","-","1,50","05.May.2028","1,38","EUR","05.May.2022"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Public Sector Collateralized","Fixed Income","109 234,80","0,00","109 234,80","100 000,00","100 000,00","108,60","Germany","-","1,22","19.Jan.2028","0,75","EUR","19.Jan.2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Mortgage Collateralized","Fixed Income","109 247,50","0,00","109 247,50","100 000,00","100 000,00","108,62","France","-","6,80","27.Aug.2034","3,67","EUR","27.Aug.2026"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","109 250,69","0,00","109 250,69","100 000,00","100 000,00","107,25","Germany","-","4,88","27.Feb.2032","2,75","EUR","29.Jan.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","109 317,67","0,00","109 317,67","100 000,00","100 000,00","108,73","Netherlands","-","1,57","05.Jun.2028","1,38","EUR","05.Jun.2018"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS","Mortgage Collateralized","Fixed Income","109 321,56","0,00","109 321,56","100 000,00","100 000,00","108,59","Austria","-","1,23","24.Jan.2028","0,88","EUR","24.Jan.2018"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","109 325,07","0,00","109 325,07","100 000,00","100 000,00","108,59","Germany","-","1,32","25.Feb.2028","1,00","EUR","27.Feb.2018"
"BZLNZ","BANK OF NEW ZEALAND RegS","Mortgage Collateralized","Fixed Income","109 373,62","0,00","109 373,62","100 000,00","100 000,00","108,33","New Zealand","-","3,44","18.Jun.2030","2,71","EUR","18.Jun.2025"
"NIBCAP","NIBC BANK NV RegS","Mortgage Collateralized","Fixed Income","109 434,45","0,00","109 434,45","100 000,00","100 000,00","108,61","Netherlands","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2018"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","109 456,30","0,00","109 456,30","100 000,00","100 000,00","108,73","Netherlands","-","1,33","01.Mar.2028","1,00","EUR","01.Mar.2018"
"CLAAPT","CLARK CNTY NEV ARPT REV","Local Government No Guarantee","Fixed Income","108 481,56","0,00","108 481,56","100 000,00","100 000,00","106,38","United States","-","9,58","01.Jul.2045","6,82","USD","23.Feb.2010"
"UNIHGR","UNIVERSITY VA UNIV REVS","Local Government No Guarantee","Fixed Income","109 347,25","0,00","109 347,25","200 000,00","200 000,00","54,35","United States","-","15,53","01.Sept.2050","2,26","USD","21.Jul.2020"
"FNBM5273","FNMA 30YR","Agency Fixed Rate","Fixed Income","108 129,21","0,00","108 129,21","116 995,00","116 995,00","92,19","United States","-","5,59","01.Jan.2048","4,00","USD","01.Dec.2018"
"FN929626","FNMA 30YR","Agency Fixed Rate","Fixed Income","108 788,37","0,00","108 788,37","108 902,00","108 902,00","99,57","United States","-","3,58","01.Jun.2038","5,50","USD","01.Jun.2008"
"FGQ53085","FGOLD 30YR 2015 PRODUCTION","Agency Fixed Rate","Fixed Income","107 681,50","0,00","107 681,50","123 242,00","123 242,00","87,20","United States","-","7,03","01.Sept.2047","3,00","USD","01.Dec.2017"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","106 567,83","0,00","106 567,83","100 000,00","100 000,00","105,97","Germany","-","7,22","02.Sept.2036","3,88","EUR","02.Sept.2025"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","106 569,29","0,00","106 569,29","100 000,00","100 000,00","101,59","Germany","-","7,09","16.Nov.2035","4,38","EUR","16.Oct.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","106 580,90","0,00","106 580,90","100 000,00","100 000,00","106,26","Germany","-","5,39","17.Sept.2032","3,00","EUR","17.Sept.2025"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","106 586,21","0,00","106 586,21","150 000,00","150 000,00","69,95","Canada","-","2,36","01.May.2029","3,25","CAD","30.Apr.2019"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","106 586,96","0,00","106 586,96","100 000,00","100 000,00","105,72","Germany","-","3,42","24.May.2030","1,88","EUR","24.May.2022"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Local Government No Guarantee","Fixed Income","106 595,14","0,00","106 595,14","100 000,00","100 000,00","106,38","Germany","-","1,57","31.Aug.2081","1,38","EUR","31.Aug.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","106 598,55","0,00","106 598,55","100 000,00","100 000,00","106,36","United States","-","1,62","16.Jun.2028","0,60","EUR","17.Jun.2021"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","106 600,33","0,00","106 600,33","100 000,00","100 000,00","106,24","United Kingdom","-","6,10","16.Sept.2033","3,25","EUR","16.Sept.2024"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106 610,08","0,00","106 610,08","100 000,00","100 000,00","105,17","Norway","-","8,68","10.Jun.2037","3,50","EUR","10.Jun.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106 617,38","0,00","106 617,38","100 000,00","100 000,00","104,80","Germany","-","12,65","27.May.2045","4,00","EUR","27.May.2025"
"CARDFP","CARMILA SA MTN RegS","Reits","Fixed Income","106 622,54","0,00","106 622,54","100 000,00","100 000,00","105,61","France","-","2,36","01.Apr.2029","1,63","EUR","01.Apr.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","106 633,81","0,00","106 633,81","100 000,00","100 000,00","106,41","United Kingdom","-","8,90","03.Oct.2037","3,75","EUR","03.Oct.2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","106 634,19","0,00","106 634,19","100 000,00","100 000,00","104,67","France","-","7,70","29.May.2056","4,38","EUR","29.May.2026"
"KBCBB","KBC INSURANCE NV MTN RegS","Insurance","Fixed Income","106 634,78","0,00","106 634,78","100 000,00","100 000,00","104,90","Belgium","-","7,78","11.Jun.2036","4,25","EUR","11.Jun.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","106 636,68","0,00","106 636,68","100 000,00","100 000,00","101,84","United Kingdom","-","11,52","18.Dec.2045","4,25","GBP","18.Dec.2012"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","106 645,37","0,00","106 645,37","150 000,00","150 000,00","70,41","Canada","-","3,62","15.Feb.2056","5,20","CAD","14.Aug.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","106 649,04","0,00","106 649,04","200 000,00","200 000,00","52,75","United States","-","15,23","15.Feb.2060","3,10","USD","13.Feb.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","106 652,69","0,00","106 652,69","100 000,00","100 000,00","105,66","United States","-","2,05","03.Dec.2028","1,00","EUR","03.Dec.2019"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","106 654,57","0,00","106 654,57","100 000,00","100 000,00","105,10","Netherlands","-","7,97","30.May.2036","3,50","EUR","30.May.2024"
"ELEVER","ELENIA VERKKO OYJ MTN RegS","Electric","Fixed Income","106 656,55","0,00","106 656,55","100 000,00","100 000,00","105,26","Finland","-","5,82","09.Jun.2033","3,38","EUR","09.Oct.2025"
"IBB","INVESTITIONSBANK BERLIN RegS","Local Government Guarantee","Fixed Income","106 657,82","0,00","106 657,82","100 000,00","100 000,00","106,65","Germany","-","1,47","18.Apr.2028","0,01","EUR","15.Apr.2021"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","106 672,34","0,00","106 672,34","100 000,00","100 000,00","104,86","Netherlands","-","8,59","06.May.2037","3,50","EUR","06.May.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","106 672,83","0,00","106 672,83","100 000,00","100 000,00","105,23","Spain","-","7,21","25.Jun.2035","3,94","EUR","25.Jun.2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","106 674,22","0,00","106 674,22","100 000,00","100 000,00","105,97","Germany","-","3,41","22.May.2030","1,50","EUR","22.May.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","106 679,42","0,00","106 679,42","150 000,00","150 000,00","70,72","United States","-","13,87","15.Mar.2052","3,85","USD","15.Mar.2022"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","106 680,06","0,00","106 680,06","100 000,00","100 000,00","106,30","Sweden","-","1,71","24.Jul.2028","1,38","EUR","24.Jan.2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","106 687,95","0,00","106 687,95","100 000,00","100 000,00","104,06","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","106 691,03","0,00","106 691,03","75 000,00","75 000,00","135,60","France","-","4,95","28.Jan.2033","8,13","EUR","28.Jan.2003"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","106 708,12","0,00","106 708,12","100 000,00","100 000,00","106,30","Germany","-","6,12","08.Sept.2033","3,00","EUR","08.Sept.2022"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","106 709,16","0,00","106 709,16","100 000,00","100 000,00","106,28","France","-","5,30","07.Sept.2032","3,07","EUR","07.Sept.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","106 725,50","0,00","106 725,50","100 000,00","100 000,00","106,46","France","-","1,35","08.Mar.2028","0,38","EUR","08.Dec.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","106 726,75","0,00","106 726,75","125 000,00","125 000,00","83,73","United States","-","11,13","15.Dec.2044","4,68","USD","15.Dec.2014"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","106 730,78","0,00","106 730,78","100 000,00","100 000,00","106,73","Italy","-","1,30","16.Feb.2028","0,00","EUR","16.Feb.2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 739,39","0,00","106 739,39","100 000,00","100 000,00","101,99","Germany","-","9,81","12.Nov.2040","4,50","EUR","12.Nov.2025"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106 746,03","0,00","106 746,03","100 000,00","100 000,00","104,82","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106 773,68","0,00","106 773,68","100 000,00","100 000,00","106,77","Denmark","-","5,97","22.Oct.2033","4,63","EUR","22.Oct.2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","106 783,78","0,00","106 783,78","100 000,00","100 000,00","106,50","Singapore","-","1,64","23.Jun.2028","0,75","EUR","23.Jun.2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","106 785,77","0,00","106 785,77","100 000,00","100 000,00","105,22","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106 837,44","0,00","106 837,44","100 000,00","100 000,00","106,71","United States","-","6,22","15.Oct.2034","6,65","USD","02.Mar.2005"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","106 840,76","0,00","106 840,76","100 000,00","100 000,00","105,27","United Kingdom","-","8,54","11.Jun.2037","3,84","EUR","11.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","106 846,66","0,00","106 846,66","100 000,00","100 000,00","104,13","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","106 849,05","0,00","106 849,05","100 000,00","100 000,00","106,81","United States","-","2,85","15.Oct.2029","2,00","EUR","15.Jan.2019"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","106 873,85","0,00","106 873,85","100 000,00","100 000,00","105,52","United States","-","5,89","03.Jun.2033","3,13","EUR","03.Jun.2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","106 878,73","0,00","106 878,73","100 000,00","100 000,00","104,67","United States","-","5,61","15.Mar.2033","3,25","EUR","25.Feb.2025"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","106 882,50","0,00","106 882,50","100 000,00","100 000,00","106,77","Germany","-","1,20","11.Jan.2028","0,13","EUR","11.Jan.2021"
"STATNE","STATNETT SF MTN RegS","Owned No Guarantee","Fixed Income","106 887,40","0,00","106 887,40","100 000,00","100 000,00","104,42","Norway","-","7,76","26.Feb.2036","3,38","EUR","26.Feb.2024"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","106 890,03","0,00","106 890,03","100 000,00","100 000,00","106,38","Australia","-","6,03","05.Sept.2033","3,50","EUR","05.Mar.2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","106 896,03","0,00","106 896,03","100 000,00","100 000,00","106,86","Israel","-","1,94","15.Oct.2028","1,63","EUR","25.Jul.2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","106 898,76","0,00","106 898,76","100 000,00","100 000,00","105,42","United States","-","7,21","20.Jun.2035","3,88","EUR","20.Jun.2025"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","106 908,75","0,00","106 908,75","100 000,00","100 000,00","106,75","Netherlands","-","1,41","30.Mar.2028","0,25","EUR","30.Mar.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","106 909,83","0,00","106 909,83","97 000,00","97 000,00","110,15","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","106 912,38","0,00","106 912,38","100 000,00","100 000,00","106,76","United Kingdom","-","1,78","15.Aug.2028","0,75","EUR","15.Aug.2016"
"ADPFP","AEROPORTS DE PARIS SA MTN RegS","Owned No Guarantee","Fixed Income","106 929,97","0,00","106 929,97","100 000,00","100 000,00","104,44","France","-","7,69","20.Mar.2036","3,75","EUR","20.Mar.2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","106 947,85","0,00","106 947,85","100 000,00","100 000,00","103,59","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"URENCO","URENCO FINANCE NV MTN RegS","Owned No Guarantee","Fixed Income","106 952,36","0,00","106 952,36","100 000,00","100 000,00","105,55","United Kingdom","-","7,28","18.Jun.2035","3,63","EUR","18.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106 963,38","0,00","106 963,38","100 000,00","100 000,00","106,03","France","-","2,36","03.Apr.2029","1,50","EUR","03.Apr.2017"
"FRLBP","LA BANQUE POSTALE MTN RegS","Owned No Guarantee","Fixed Income","106 963,80","0,00","106 963,80","100 000,00","100 000,00","105,23","France","-","5,55","03.Jun.2034","4,00","EUR","03.Jun.2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106 971,07","0,00","106 971,07","100 000,00","100 000,00","106,78","United States","-","1,65","26.Jun.2028","0,52","EUR","26.Jun.2020"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","106 973,63","0,00","106 973,63","100 000,00","100 000,00","106,88","Spain","-","2,83","05.Oct.2029","1,88","EUR","06.Oct.2017"
"TCN","TELUS CORPORATION","Communications","Fixed Income","106 975,99","0,00","106 975,99","150 000,00","150 000,00","70,20","Canada","-","2,36","02.May.2029","3,30","CAD","03.Apr.2019"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106 978,79","0,00","106 978,79","100 000,00","100 000,00","105,67","Netherlands","-","8,64","30.Jun.2037","3,75","EUR","30.Jun.2026"
"FISV","FISERV INC","Other","Fixed Income","106 988,98","0,00","106 988,98","100 000,00","100 000,00","105,41","United States","-","6,44","23.Jun.2034","4,25","EUR","23.Jun.2026"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","106 989,12","0,00","106 989,12","100 000,00","100 000,00","104,39","United Kingdom","-","7,03","06.Feb.2035","2,75","GBP","06.Feb.2019"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","107 008,52","0,00","107 008,52","100 000,00","100 000,00","106,58","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Owned No Guarantee","Fixed Income","107 013,69","0,00","107 013,69","100 000,00","100 000,00","106,58","Belgium","-","5,33","09.Sept.2032","3,25","EUR","09.Sept.2025"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","107 017,10","0,00","107 017,10","100 000,00","100 000,00","106,95","Sweden","-","4,50","16.Oct.2031","3,88","EUR","16.Oct.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107 018,25","0,00","107 018,25","100 000,00","100 000,00","105,28","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","107 020,20","0,00","107 020,20","100 000,00","100 000,00","106,71","Poland","-","4,44","23.Sept.2032","3,50","EUR","23.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","107 025,59","0,00","107 025,59","100 000,00","100 000,00","105,67","Switzerland","-","2,89","02.Nov.2029","1,25","EUR","02.Nov.2017"
"DOLCN","DOLLARAMA INC RegS","Consumer Cyclical","Fixed Income","107 026,88","0,00","107 026,88","150 000,00","150 000,00","70,39","Canada","-","3,75","16.Dec.2030","3,85","CAD","16.Jun.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","107 029,71","0,00","107 029,71","100 000,00","100 000,00","104,51","United States","-","5,50","30.Nov.2033","6,40","USD","01.Nov.2023"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","107 037,91","0,00","107 037,91","100 000,00","100 000,00","106,50","Ireland","-","8,15","05.Sept.2036","3,75","EUR","05.Sept.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","107 044,10","0,00","107 044,10","100 000,00","100 000,00","106,00","Germany","-","6,62","23.Jul.2034","3,75","EUR","23.Jan.2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","107 050,04","0,00","107 050,04","100 000,00","100 000,00","105,83","Netherlands","-","3,31","29.Apr.2030","2,25","EUR","29.Apr.2020"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","107 055,17","0,00","107 055,17","100 000,00","100 000,00","103,52","Indonesia","-","11,84","04.Mar.2046","4,97","EUR","04.Mar.2026"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","107 055,37","0,00","107 055,37","100 000,00","100 000,00","104,70","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 057,58","0,00","107 057,58","100 000,00","100 000,00","105,87","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","107 059,20","0,00","107 059,20","100 000,00","100 000,00","105,79","Netherlands","-","3,25","30.Mar.2030","2,00","EUR","30.Mar.2020"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","107 060,38","0,00","107 060,38","100 000,00","100 000,00","106,17","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 062,34","0,00","107 062,34","100 000,00","100 000,00","106,05","Sweden","-","2,26","23.Feb.2029","1,38","EUR","23.Feb.2022"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","107 065,27","0,00","107 065,27","100 000,00","100 000,00","105,57","United States","-","4,40","01.Feb.2032","6,63","USD","31.Jan.2002"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Local Government No Guarantee","Fixed Income","107 067,03","0,00","107 067,03","100 000,00","100 000,00","106,98","Germany","-","1,34","01.Mar.2028","0,13","EUR","01.Mar.2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","107 074,22","0,00","107 074,22","100 000,00","100 000,00","106,81","United Kingdom","-","5,34","25.Sept.2032","3,13","EUR","25.Sept.2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107 096,18","0,00","107 096,18","100 000,00","100 000,00","107,02","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","107 096,87","0,00","107 096,87","150 000,00","150 000,00","70,41","Canada","-","3,29","05.Jun.2030","3,63","CAD","05.Jun.2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107 099,56","0,00","107 099,56","100 000,00","100 000,00","105,83","France","-","7,29","04.Jul.2035","3,75","EUR","04.Jul.2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 115,83","0,00","107 115,83","150 000,00","150 000,00","70,92","United States","-","13,68","07.Mar.2052","3,95","USD","07.Mar.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","107 116,72","0,00","107 116,72","100 000,00","100 000,00","104,07","Japan","-","11,43","22.Feb.2043","4,11","EUR","22.Feb.2023"
"CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","107 119,84","0,00","107 119,84","100 000,00","100 000,00","107,10","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","107 120,51","0,00","107 120,51","100 000,00","100 000,00","106,53","France","-","6,58","31.Dec.2079","5,00","EUR","14.Sept.2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","107 121,50","0,00","107 121,50","150 000,00","150 000,00","69,58","Canada","-","15,23","15.Nov.2069","4,20","USD","19.Apr.2023"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","107 124,87","0,00","107 124,87","100 000,00","100 000,00","104,38","France","-","7,43","05.Dec.2035","3,88","EUR","05.Mar.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","107 135,10","0,00","107 135,10","100 000,00","100 000,00","106,87","Switzerland","-","6,16","23.Sept.2033","3,00","EUR","23.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","107 139,34","0,00","107 139,34","100 000,00","100 000,00","106,15","United States","-","2,57","01.Sept.2029","6,95","USD","02.Sept.1999"
"RESFER","RESEAU FERRE DE FRANCE MTN RegS","Owned No Guarantee","Fixed Income","107 139,57","0,00","107 139,57","100 000,00","100 000,00","103,41","France","-","14,04","25.Mar.2060","4,83","GBP","25.Mar.2010"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","107 139,95","0,00","107 139,95","100 000,00","100 000,00","106,58","Netherlands","-","6,59","03.Sept.2035","3,75","EUR","03.Sept.2024"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","107 149,78","0,00","107 149,78","100 000,00","100 000,00","106,45","United States","-","5,22","22.Aug.2032","3,72","EUR","22.Aug.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","107 151,51","0,00","107 151,51","100 000,00","100 000,00","104,92","United States","-","8,85","21.Jun.2040","6,63","USD","21.Jun.2010"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107 153,43","0,00","107 153,43","100 000,00","100 000,00","106,26","United States","-","2,37","10.Apr.2029","1,50","EUR","10.Apr.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107 157,83","0,00","107 157,83","100 000,00","100 000,00","106,46","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Insurance","Fixed Income","107 166,48","0,00","107 166,48","150 000,00","150 000,00","70,23","Canada","-","4,02","26.May.2036","4,16","CAD","26.May.2026"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","107 169,16","0,00","107 169,16","100 000,00","100 000,00","105,35","Luxembourg","-","7,12","27.May.2035","4,00","EUR","27.May.2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","107 176,49","0,00","107 176,49","100 000,00","100 000,00","106,73","Austria","-","2,50","31.Dec.2079","2,88","EUR","01.Sept.2020"
"EMR","EMERSON ELECTRIC CO MTN","Capital Goods","Fixed Income","107 178,79","0,00","107 178,79","100 000,00","100 000,00","104,81","United States","-","8,45","15.Mar.2037","3,50","EUR","04.Mar.2025"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","107 185,22","0,00","107 185,22","100 000,00","100 000,00","106,67","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","107 188,88","0,00","107 188,88","100 000,00","100 000,00","106,13","United States","-","8,57","30.Jul.2037","4,13","EUR","30.Jul.2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","107 192,65","0,00","107 192,65","100 000,00","100 000,00","103,47","France","-","8,07","21.Nov.2036","3,63","EUR","21.Nov.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","107 196,64","0,00","107 196,64","100 000,00","100 000,00","104,35","Sweden","-","5,45","04.Mar.2033","4,00","EUR","04.Sept.2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","107 200,61","0,00","107 200,61","100 000,00","100 000,00","105,77","United Kingdom","-","7,23","24.Jun.2035","3,88","EUR","24.Jun.2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","107 200,63","0,00","107 200,63","100 000,00","100 000,00","106,83","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"DBHNGR","DEUTSCHE BAHN AG RegS","Owned No Guarantee","Fixed Income","107 201,51","0,00","107 201,51","100 000,00","100 000,00","107,09","Germany","-","11,82","13.Oct.2042","3,88","EUR","13.Oct.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","107 208,18","0,00","107 208,18","100 000,00","100 000,00","104,37","United States","-","6,69","15.Nov.2035","6,25","USD","17.Nov.2005"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107 218,13","0,00","107 218,13","150 000,00","150 000,00","71,32","Canada","-","0,35","31.Mar.2027","3,65","CAD","31.Mar.2020"
"CHILE","CHILE (REPUBLIC OF) RegS","Sovereign","Fixed Income","107 219,75","0,00","107 219,75","100 000,00","100 000,00","106,06","Chile","-","2,20","01.Feb.2029","1,44","EUR","01.Feb.2018"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","107 219,99","0,00","107 219,99","100 000,00","100 000,00","104,47","Germany","-","9,08","29.Jan.2038","3,38","EUR","29.Jan.2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","107 224,15","0,00","107 224,15","100 000,00","100 000,00","106,52","France","-","5,15","01.Sept.2042","4,50","EUR","01.Sept.2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","107 226,46","0,00","107 226,46","100 000,00","100 000,00","103,96","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","107 227,38","0,00","107 227,38","150 000,00","150 000,00","70,92","Canada","-","3,05","15.Feb.2035","4,26","CAD","13.Jan.2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","107 229,33","0,00","107 229,33","100 000,00","100 000,00","106,64","Sweden","-","1,44","13.Apr.2028","1,00","EUR","13.Oct.2021"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","107 245,37","0,00","107 245,37","100 000,00","100 000,00","107,10","Finland","-","6,92","15.Apr.2036","7,25","USD","13.Apr.2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107 247,29","0,00","107 247,29","150 000,00","150 000,00","70,97","United States","-","3,46","15.Aug.2030","4,10","CAD","17.Aug.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","107 249,61","0,00","107 249,61","150 000,00","150 000,00","71,42","Germany","-","11,70","15.Apr.2045","3,95","USD","12.Jul.2018"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","107 269,27","0,00","107 269,27","100 000,00","100 000,00","106,97","United Kingdom","-","5,29","24.Sept.2032","3,50","EUR","24.Sept.2024"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107 271,30","0,00","107 271,30","100 000,00","100 000,00","106,73","France","-","5,22","03.Sept.2032","3,63","EUR","03.Sept.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","107 277,57","0,00","107 277,57","150 000,00","150 000,00","70,91","United States","-","6,41","15.Aug.2034","4,75","CAD","17.Aug.2026"
"ACFP","ACCOR SA MTN RegS","Consumer Cyclical","Fixed Income","107 300,37","0,00","107 300,37","100 000,00","100 000,00","104,81","France","-","5,53","04.Mar.2033","3,50","EUR","04.Mar.2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","107 305,30","0,00","107 305,30","100 000,00","100 000,00","106,78","Luxembourg","-","1,50","04.May.2028","1,00","EUR","04.May.2021"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","107 316,94","0,00","107 316,94","100 000,00","100 000,00","107,13","Sweden","-","1,31","22.Feb.2028","0,25","EUR","22.Feb.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","107 321,21","0,00","107 321,21","105 000,00","105 000,00","101,62","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","107 321,86","0,00","107 321,86","100 000,00","100 000,00","103,78","United States","-","1,78","30.Oct.2029","7,41","USD","30.Oct.2023"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","107 342,75","0,00","107 342,75","100 000,00","100 000,00","104,88","Norway","-","9,60","22.Mar.2039","3,75","EUR","22.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","107 363,57","0,00","107 363,57","100 000,00","100 000,00","106,83","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","107 376,28","0,00","107 376,28","100 000,00","100 000,00","106,46","United States","-","3,40","03.Jun.2030","2,13","EUR","02.Jun.2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 380,10","0,00","107 380,10","100 000,00","100 000,00","107,12","United States","-","1,70","18.Jul.2028","0,88","EUR","18.Jul.2016"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","107 385,75","0,00","107 385,75","100 000,00","100 000,00","106,07","Hungary","-","8,42","21.May.2037","4,25","EUR","13.Jul.2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107 396,86","0,00","107 396,86","100 000,00","100 000,00","105,86","United States","-","6,53","01.Jun.2034","3,50","EUR","01.Jun.2022"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","107 414,38","0,00","107 414,38","100 000,00","100 000,00","107,04","China","-","1,74","03.Aug.2028","1,54","EUR","03.Aug.2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","107 417,66","0,00","107 417,66","150 000,00","150 000,00","70,87","United States","-","10,14","01.Aug.2040","3,30","USD","19.Jun.2020"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","107 419,64","0,00","107 419,64","100 000,00","100 000,00","106,87","United Kingdom","-","5,24","30.Aug.2032","3,38","EUR","30.Aug.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Local Government No Guarantee","Fixed Income","107 421,74","0,00","107 421,74","100 000,00","100 000,00","107,31","Germany","-","4,60","10.Oct.2031","3,00","EUR","10.Oct.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","107 428,86","0,00","107 428,86","100 000,00","100 000,00","106,38","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Local Government No Guarantee","Fixed Income","107 439,48","0,00","107 439,48","100 000,00","100 000,00","107,17","Germany","-","1,33","28.Feb.2028","0,38","EUR","28.Oct.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","107 442,93","0,00","107 442,93","150 000,00","150 000,00","70,81","United States","-","13,07","01.Aug.2048","3,65","USD","01.Feb.2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","107 450,34","0,00","107 450,34","100 000,00","100 000,00","106,95","United States","-","7,41","11.Sept.2035","4,00","EUR","11.Sept.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","107 450,66","0,00","107 450,66","100 000,00","100 000,00","105,48","United States","-","7,79","08.May.2036","3,85","EUR","08.May.2024"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","107 452,97","0,00","107 452,97","150 000,00","150 000,00","70,45","Canada","-","3,22","23.May.2035","3,98","CAD","23.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107 455,44","0,00","107 455,44","100 000,00","100 000,00","107,24","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","107 461,32","0,00","107 461,32","100 000,00","100 000,00","107,38","Czech Republic","-","1,91","09.Oct.2028","2,04","EUR","09.Oct.2019"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","107 462,58","0,00","107 462,58","100 000,00","100 000,00","107,00","Germany","-","1,68","09.Jul.2028","1,45","EUR","09.Jul.2019"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","107 464,16","0,00","107 464,16","100 000,00","100 000,00","107,15","France","-","1,72","24.Jul.2028","1,13","EUR","14.Apr.2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107 473,96","0,00","107 473,96","100 000,00","100 000,00","103,03","United States","-","7,86","27.Oct.2036","3,38","GBP","27.Oct.2017"
"CTPNV","CTP NV RegS","Real Estate","Fixed Income","107 487,09","0,00","107 487,09","100 000,00","100 000,00","105,35","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","107 487,80","0,00","107 487,80","100 000,00","100 000,00","104,49","United States","-","5,67","15.May.2034","6,88","USD","12.Oct.2023"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","107 489,78","0,00","107 489,78","100 000,00","100 000,00","107,21","Switzerland","-","6,57","01.Oct.2044","4,24","EUR","01.Oct.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107 490,60","0,00","107 490,60","100 000,00","100 000,00","104,31","Denmark","-","9,69","24.Nov.2038","3,13","EUR","31.Jan.2024"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","107 512,27","0,00","107 512,27","100 000,00","100 000,00","104,46","United States","-","5,35","15.Nov.2033","7,00","USD","10.Nov.2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","107 523,01","0,00","107 523,01","150 000,00","150 000,00","71,30","Canada","-","0,14","01.Mar.2027","3,80","CAD","03.Apr.2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","107 527,53","0,00","107 527,53","150 000,00","150 000,00","70,81","Canada","-","1,56","12.Jun.2029","3,41","CAD","10.Jun.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 529,20","0,00","107 529,20","100 000,00","100 000,00","105,90","Spain","-","2,92","29.Nov.2029","1,62","EUR","29.Nov.2017"
"TELNO","TELENOR ASA MTN RegS","Owned No Guarantee","Fixed Income","107 540,58","0,00","107 540,58","100 000,00","100 000,00","107,35","Norway","-","1,29","14.Feb.2028","0,25","EUR","14.Feb.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","107 541,11","0,00","107 541,11","100 000,00","100 000,00","105,66","France","-","5,69","30.Apr.2033","3,50","EUR","30.Apr.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 556,03","0,00","107 556,03","100 000,00","100 000,00","107,42","Netherlands","-","1,86","19.Sept.2028","1,38","EUR","19.Sept.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","107 558,09","0,00","107 558,09","100 000,00","100 000,00","104,38","United States","-","5,37","25.Oct.2034","6,47","USD","25.Oct.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","107 562,24","0,00","107 562,24","75 000,00","75 000,00","136,40","Supranational","-","1,92","07.Dec.2028","6,00","GBP","25.Mar.1998"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","107 564,89","0,00","107 564,89","100 000,00","100 000,00","107,24","Sweden","-","4,48","18.Sept.2031","3,13","EUR","18.Jun.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","107 569,15","0,00","107 569,15","150 000,00","150 000,00","70,17","United States","-","9,65","01.Nov.2039","3,25","USD","05.Nov.2019"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","107 569,91","0,00","107 569,91","125 000,00","125 000,00","85,94","Supranational","-","3,70","27.Aug.2030","0,75","USD","27.Aug.2020"
"OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","107 581,61","0,00","107 581,61","100 000,00","100 000,00","107,18","Finland","-","1,56","26.May.2028","0,88","EUR","26.Nov.2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","107 582,92","0,00","107 582,92","100 000,00","100 000,00","104,36","United States","-","13,04","11.Feb.2047","4,15","EUR","11.Feb.2026"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","107 584,21","0,00","107 584,21","100 000,00","100 000,00","107,17","Luxembourg","-","1,24","27.Jan.2028","0,50","EUR","27.Jan.2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","107 584,55","0,00","107 584,55","100 000,00","100 000,00","107,09","Germany","-","6,01","08.Sept.2033","3,63","EUR","08.Sept.2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","107 587,15","0,00","107 587,15","100 000,00","100 000,00","107,41","United States","-","1,85","15.Sept.2028","1,60","EUR","15.Sept.2016"
"WPC","WP CAREY INC","Reits","Fixed Income","107 587,35","0,00","107 587,35","100 000,00","100 000,00","103,76","United States","-","6,68","19.Nov.2034","3,70","EUR","19.Nov.2024"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","107 598,67","0,00","107 598,67","100 000,00","100 000,00","106,82","Netherlands","-","7,92","11.Mar.2038","6,88","USD","11.Mar.2008"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","107 601,26","0,00","107 601,26","150 000,00","150 000,00","71,57","Norway","-","13,69","06.Apr.2050","3,70","USD","06.Apr.2020"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","107 604,67","0,00","107 604,67","100 000,00","100 000,00","107,15","France","-","1,33","27.Feb.2028","0,63","EUR","27.Feb.2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","107 610,54","0,00","107 610,54","100 000,00","100 000,00","106,98","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","107 611,29","0,00","107 611,29","100 000,00","100 000,00","106,58","Netherlands","-","3,39","03.Jun.2030","2,38","EUR","03.Jun.2022"
"ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","107 616,70","0,00","107 616,70","100 000,00","100 000,00","107,40","Belgium","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","107 626,94","0,00","107 626,94","100 000,00","100 000,00","107,50","Germany","-","1,88","25.Sept.2028","1,50","EUR","25.Sept.2018"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","107 631,99","0,00","107 631,99","100 000,00","100 000,00","105,58","United Kingdom","-","3,05","28.Jan.2030","2,50","EUR","28.Jan.2022"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Local Government No Guarantee","Fixed Income","107 641,65","0,00","107 641,65","100 000,00","100 000,00","107,39","Denmark","-","1,67","05.Jul.2028","0,75","EUR","05.Jul.2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","107 644,69","0,00","107 644,69","100 000,00","100 000,00","104,71","Australia","-","5,47","17.Nov.2033","6,82","USD","17.Nov.2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","107 650,18","0,00","107 650,18","100 000,00","100 000,00","103,77","United States","-","7,37","07.Nov.2035","3,63","EUR","07.Nov.2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Supranational","Fixed Income","107 675,27","0,00","107 675,27","100 000,00","100 000,00","107,26","Supranational","-","5,38","03.Sept.2032","2,75","EUR","03.Sept.2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","107 677,81","0,00","107 677,81","100 000,00","100 000,00","105,07","United States","-","7,72","14.Feb.2036","3,40","EUR","14.Feb.2024"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","107 683,80","0,00","107 683,80","100 000,00","100 000,00","107,36","Italy","-","6,05","23.Sept.2033","3,63","EUR","23.Sept.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","107 689,13","0,00","107 689,13","100 000,00","100 000,00","107,18","France","-","1,60","11.Jun.2029","1,25","EUR","11.Jun.2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","107 689,57","0,00","107 689,57","150 000,00","150 000,00","70,77","United States","-","13,93","15.Jul.2052","3,80","USD","30.Mar.2022"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","107 691,82","0,00","107 691,82","100 000,00","100 000,00","106,24","Italy","-","7,91","22.Jun.2036","3,88","EUR","22.Jun.2026"
"CDW","CDW LLC","Other","Fixed Income","107 701,48","0,00","107 701,48","113 000,00","113 000,00","94,71","United States","-","2,17","15.Feb.2029","3,25","USD","13.Aug.2020"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","107 703,42","0,00","107 703,42","100 000,00","100 000,00","106,58","Germany","-","2,44","09.May.2029","2,20","EUR","09.May.2019"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","107 703,67","0,00","107 703,67","100 000,00","100 000,00","107,52","Switzerland","-","5,30","06.Oct.2032","3,67","EUR","06.Oct.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","107 704,56","0,00","107 704,56","100 000,00","100 000,00","106,39","United Kingdom","-","7,95","07.Jul.2036","4,00","EUR","07.Jul.2026"
"TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","107 716,68","0,00","107 716,68","100 000,00","100 000,00","107,21","France","-","1,57","28.May.2028","1,13","EUR","28.May.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","107 717,97","0,00","107 717,97","100 000,00","100 000,00","107,71","Sweden","-","1,10","02.Dec.2027","0,01","EUR","02.Dec.2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","107 722,10","0,00","107 722,10","100 000,00","100 000,00","107,05","United States","-","5,21","15.Mar.2033","6,55","USD","22.Nov.2019"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","107 728,85","0,00","107 728,85","100 000,00","100 000,00","106,42","Italy","-","2,19","02.Feb.2029","1,63","EUR","02.Dec.2020"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","107 736,27","0,00","107 736,27","100 000,00","100 000,00","107,53","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"EXC","PECO ENERGY CO","Electric","Fixed Income","107 757,79","0,00","107 757,79","150 000,00","150 000,00","71,46","United States","-","12,81","15.Sept.2047","3,70","USD","18.Sept.2017"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","107 764,23","0,00","107 764,23","100 000,00","100 000,00","106,92","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","107 774,07","0,00","107 774,07","100 000,00","100 000,00","107,64","Spain","-","3,71","09.Oct.2030","3,38","EUR","09.Oct.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","107 781,92","0,00","107 781,92","100 000,00","100 000,00","107,53","Spain","-","2,76","18.Sept.2029","2,38","EUR","18.Sept.2017"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","107 786,46","0,00","107 786,46","100 000,00","100 000,00","104,68","United States","-","5,39","01.Nov.2033","6,55","USD","25.Oct.2023"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","107 792,07","0,00","107 792,07","100 000,00","100 000,00","104,99","China","-","9,12","12.Nov.2040","6,30","USD","12.Nov.2010"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","107 798,52","0,00","107 798,52","100 000,00","100 000,00","107,60","Spain","-","4,52","30.Sept.2031","3,00","EUR","30.Sept.2024"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","107 799,94","0,00","107 799,94","100 000,00","100 000,00","107,29","United Kingdom","-","6,42","02.Mar.2034","2,75","GBP","02.Mar.2022"
"BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","107 813,14","0,00","107 813,14","100 000,00","100 000,00","106,11","Germany","-","7,26","22.May.2035","3,63","EUR","22.May.2023"
"TEGGR","TAG IMMOBILIEN AG RegS","Real Estate","Fixed Income","107 819,21","0,00","107 819,21","100 000,00","100 000,00","105,23","Germany","-","4,73","03.Mar.2032","3,63","EUR","03.Sept.2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN RegS","Insurance","Fixed Income","107 841,34","0,00","107 841,34","100 000,00","100 000,00","106,41","United States","-","5,05","20.Jun.2032","3,75","EUR","20.Jun.2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107 843,71","0,00","107 843,71","100 000,00","100 000,00","106,73","United States","-","2,33","28.Mar.2029","1,75","EUR","01.Apr.2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","107 845,42","0,00","107 845,42","100 000,00","100 000,00","107,78","United States","-","4,55","15.Oct.2031","3,13","EUR","21.Sept.2022"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","107 856,91","0,00","107 856,91","100 000,00","100 000,00","107,80","France","-","5,37","17.Oct.2032","3,38","EUR","17.Oct.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","107 861,73","0,00","107 861,73","100 000,00","100 000,00","105,26","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","107 875,27","0,00","107 875,27","100 000,00","100 000,00","107,38","France","-","1,53","15.May.2028","1,00","EUR","14.May.2020"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","107 882,80","0,00","107 882,80","100 000,00","100 000,00","107,88","Japan","-","4,60","22.Oct.2031","3,45","EUR","22.Oct.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","107 891,47","0,00","107 891,47","100 000,00","100 000,00","107,48","France","-","1,70","16.Jul.2028","1,38","EUR","16.Jul.2018"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Guaranteed","Fixed Income","107 892,57","0,00","107 892,57","100 000,00","100 000,00","107,85","Japan","-","3,77","17.Oct.2030","2,63","EUR","17.Oct.2024"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","107 909,79","0,00","107 909,79","100 000,00","100 000,00","106,33","United Kingdom","-","7,28","22.May.2035","3,38","EUR","22.May.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","107 918,39","0,00","107 918,39","100 000,00","100 000,00","105,99","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","107 923,20","0,00","107 923,20","100 000,00","100 000,00","107,71","United Kingdom","-","1,82","05.Sept.2028","1,50","EUR","05.Sept.2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","107 923,89","0,00","107 923,89","100 000,00","100 000,00","103,87","United States","-","7,34","02.Nov.2035","3,13","GBP","02.Nov.2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107 934,56","0,00","107 934,56","100 000,00","100 000,00","105,64","United States","-","7,56","15.Jun.2037","6,50","USD","15.Feb.2008"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","107 935,89","0,00","107 935,89","100 000,00","100 000,00","105,47","Italy","-","6,30","06.Mar.2034","3,50","EUR","06.Mar.2025"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","107 944,63","0,00","107 944,63","100 000,00","100 000,00","106,88","Germany","-","2,09","18.Dec.2028","1,13","EUR","18.Jan.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","107 946,72","0,00","107 946,72","100 000,00","100 000,00","107,55","United States","-","8,03","01.Apr.2038","6,75","USD","04.Apr.2008"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","107 947,27","0,00","107 947,27","100 000,00","100 000,00","106,72","United States","-","5,07","16.Jun.2032","3,13","EUR","16.Jun.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","107 950,82","0,00","107 950,82","100 000,00","100 000,00","105,00","United States","-","6,18","20.Jan.2034","3,50","EUR","03.Oct.2025"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","107 958,83","0,00","107 958,83","100 000,00","100 000,00","107,47","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","107 971,84","0,00","107 971,84","150 000,00","150 000,00","70,86","United States","-","10,92","01.Jun.2041","2,85","USD","10.May.2021"
"CZGB","CZECH REPUBLIC","Sovereign","Fixed Income","107 974,13","0,00","107 974,13","100 000,00","100 000,00","107,97","Czech Republic","-","1,09","29.Nov.2027","0,00","EUR","29.Nov.2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","107 980,43","0,00","107 980,43","100 000,00","100 000,00","107,50","Switzerland","-","7,48","10.Sept.2035","3,75","EUR","10.Sept.2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","107 993,73","0,00","107 993,73","150 000,00","150 000,00","71,66","Canada","-","1,71","11.Sept.2028","4,19","CAD","10.Sept.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108 000,36","0,00","108 000,36","100 000,00","100 000,00","107,64","United States","-","1,33","01.Mar.2028","0,50","EUR","30.Sept.2019"
"ORSTED","ORSTED A/S MTN RegS","Owned No Guarantee","Fixed Income","108 000,93","0,00","108 000,93","100 000,00","100 000,00","106,55","Denmark","-","5,84","16.May.2033","2,50","GBP","16.May.2019"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","108 004,47","0,00","108 004,47","150 000,00","150 000,00","71,50","United States","-","3,06","25.Feb.2030","4,45","CAD","25.Feb.2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","108 006,97","0,00","108 006,97","100 000,00","100 000,00","105,97","United Kingdom","-","4,86","15.Apr.2032","3,50","EUR","15.Oct.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasuries","Fixed Income","107 281,22","0,00","107 281,22","100 000,00","100 000,00","103,83","Lithuania","-","10,34","22.Jan.2041","4,13","EUR","22.Jan.2026"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106 569,48","0,00","106 569,48","100 000,00","100 000,00","106,26","Netherlands","-","5,41","15.Sept.2032","2,75","EUR","15.Sept.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Mortgage Collateralized","Fixed Income","106 643,80","0,00","106 643,80","100 000,00","100 000,00","106,62","Finland","-","1,48","21.Apr.2028","0,05","EUR","21.Jan.2020"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Public Sector Collateralized","Fixed Income","106 691,45","0,00","106 691,45","100 000,00","100 000,00","106,64","Germany","-","1,91","02.Oct.2028","0,88","EUR","02.Oct.2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Guaranteed","Fixed Income","106 694,56","0,00","106 694,56","100 000,00","100 000,00","106,45","France","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2026"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Guaranteed","Fixed Income","106 707,34","0,00","106 707,34","100 000,00","100 000,00","104,57","United Kingdom","-","11,59","20.May.2044","3,80","GBP","30.May.2014"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Mortgage Collateralized","Fixed Income","106 718,51","0,00","106 718,51","100 000,00","100 000,00","106,66","France","-","1,91","04.Oct.2028","1,00","EUR","04.Oct.2018"
"EIKBOL","EIKA BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","106 722,96","0,00","106 722,96","100 000,00","100 000,00","106,72","Norway","-","1,40","23.Mar.2028","0,01","EUR","23.Sept.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106 738,94","0,00","106 738,94","100 000,00","100 000,00","104,99","France","-","7,97","12.May.2036","3,50","EUR","12.May.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","106 785,13","0,00","106 785,13","100 000,00","100 000,00","106,78","Finland","-","1,48","21.Apr.2028","0,00","EUR","21.Apr.2021"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","106 804,45","0,00","106 804,45","100 000,00","100 000,00","105,74","Netherlands","-","6,67","11.Jul.2034","3,38","EUR","11.Jul.2022"
"SANTAN","BANCO SANTANDER SA RegS","Mortgage Collateralized","Fixed Income","106 813,92","0,00","106 813,92","100 000,00","100 000,00","104,60","Spain","-","7,94","23.Feb.2036","3,00","EUR","23.Feb.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Mortgage Collateralized","Fixed Income","106 842,99","0,00","106 842,99","100 000,00","100 000,00","105,77","France","-","6,74","06.Jul.2034","3,25","EUR","06.Jul.2026"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","106 944,64","0,00","106 944,64","100 000,00","100 000,00","104,84","Netherlands","-","10,51","02.Apr.2040","3,38","EUR","02.Apr.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","106 962,44","0,00","106 962,44","100 000,00","100 000,00","106,30","Germany","-","6,13","04.Aug.2033","2,75","EUR","04.Feb.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Local Government","Fixed Income","106 981,36","0,00","106 981,36","150 000,00","150 000,00","70,84","Canada","-","7,96","24.Aug.2036","4,15","CAD","24.Aug.2026"
"NEGANV","NEDERLANDSE GASUNIE NV MTN RegS","Owned No Guarantee","Fixed Income","107 114,65","0,00","107 114,65","100 000,00","100 000,00","107,09","Netherlands","-","1,94","16.Oct.2028","1,38","EUR","16.Oct.2018"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","107 121,03","0,00","107 121,03","100 000,00","100 000,00","106,98","Germany","-","1,47","18.Apr.2028","0,25","EUR","18.Apr.2019"
"INGB","ING BELGIQUE NV RegS","Mortgage Collateralized","Fixed Income","107 141,69","0,00","107 141,69","100 000,00","100 000,00","106,42","Belgium","-","2,49","19.May.2029","1,50","EUR","19.May.2022"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Guaranteed","Fixed Income","107 183,11","0,00","107 183,11","100 000,00","100 000,00","106,14","Austria","-","6,01","20.Jun.2033","2,75","EUR","20.Jun.2013"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","107 197,04","0,00","107 197,04","100 000,00","100 000,00","106,11","Germany","-","9,53","09.Jul.2038","3,38","EUR","09.Jul.2026"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","107 198,06","0,00","107 198,06","100 000,00","100 000,00","107,02","Finland","-","1,76","07.Aug.2028","0,75","EUR","07.Nov.2018"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Local Government","Fixed Income","107 227,18","0,00","107 227,18","100 000,00","100 000,00","107,22","Germany","-","1,33","25.Feb.2028","0,01","EUR","25.Feb.2021"
"HASPA","HAMBURGER SPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 255,99","0,00","107 255,99","100 000,00","100 000,00","107,25","Germany","-","1,29","11.Feb.2028","0,01","EUR","11.Feb.2020"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","107 270,59","0,00","107 270,59","100 000,00","100 000,00","107,02","Germany","-","1,67","05.Jul.2028","0,75","EUR","05.Jul.2018"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107 285,36","0,00","107 285,36","100 000,00","100 000,00","105,34","Germany","-","6,52","06.Mar.2034","2,75","EUR","06.Mar.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","107 287,69","0,00","107 287,69","100 000,00","100 000,00","105,63","France","-","5,81","25.Apr.2033","3,00","EUR","25.Apr.2025"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","107 316,93","0,00","107 316,93","100 000,00","100 000,00","106,90","France","-","4,52","04.Sept.2031","2,82","EUR","04.Sept.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Public Sector Collateralized","Fixed Income","107 324,61","0,00","107 324,61","100 000,00","100 000,00","105,94","Germany","-","7,45","25.May.2035","3,00","EUR","26.May.2025"
"CANARY","CANARY ISLANDS AUTONOMOUS COMMUNIT RegS","Local Government","Fixed Income","107 351,87","0,00","107 351,87","100 000,00","100 000,00","106,08","Spain","-","7,99","30.Apr.2036","3,50","EUR","26.Jun.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107 469,88","0,00","107 469,88","100 000,00","100 000,00","107,39","Germany","-","1,23","21.Jan.2028","0,10","EUR","21.Jan.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 528,89","0,00","107 528,89","100 000,00","100 000,00","106,56","Germany","-","1,95","25.Oct.2028","0,88","EUR","25.Oct.2018"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Mortgage Collateralized","Fixed Income","107 538,97","0,00","107 538,97","100 000,00","100 000,00","107,44","Austria","-","1,24","26.Jan.2028","0,13","EUR","26.Jan.2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","107 544,01","0,00","107 544,01","100 000,00","100 000,00","103,83","Germany","-","13,33","30.Oct.2045","3,38","EUR","28.Oct.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Mortgage Collateralized","Fixed Income","107 549,37","0,00","107 549,37","100 000,00","100 000,00","106,55","Germany","-","5,19","25.Jun.2032","2,75","EUR","25.Jun.2025"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","107 586,58","0,00","107 586,58","100 000,00","100 000,00","105,81","Spain","-","7,29","30.Apr.2035","3,30","EUR","14.Mar.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107 611,53","0,00","107 611,53","100 000,00","100 000,00","107,18","France","-","1,63","20.Jun.2028","1,13","EUR","20.Jun.2018"
"CMZB","COMMERZBANK AG MTN RegS","Public Sector Collateralized","Fixed Income","107 614,79","0,00","107 614,79","100 000,00","100 000,00","107,52","Germany","-","3,76","10.Oct.2030","2,50","EUR","10.Oct.2025"
"ASBBNK","ASB BANK LTD MTN RegS","Mortgage Collateralized","Fixed Income","107 627,41","0,00","107 627,41","100 000,00","100 000,00","107,14","New Zealand","-","4,51","26.Aug.2031","2,76","EUR","26.Feb.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Local Government Guarantee","Fixed Income","107 648,22","0,00","107 648,22","100 000,00","100 000,00","106,60","Finland","-","5,18","14.Jun.2032","2,63","EUR","10.Jun.2025"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107 661,23","0,00","107 661,23","100 000,00","100 000,00","106,97","Germany","-","4,44","24.Jul.2031","2,50","EUR","24.Jul.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Mortgage Collateralized","Fixed Income","107 664,33","0,00","107 664,33","100 000,00","100 000,00","105,60","Italy","-","5,69","02.Mar.2033","2,88","EUR","02.Mar.2026"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 680,87","0,00","107 680,87","100 000,00","100 000,00","105,66","Germany","-","6,50","24.Feb.2034","2,75","EUR","25.Feb.2026"
"BRABUR","BRANDENBURG (STATE OF)","Local Government","Fixed Income","107 753,05","0,00","107 753,05","100 000,00","100 000,00","106,40","Germany","-","7,46","28.May.2035","3,00","EUR","28.May.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Local Government","Fixed Income","107 784,85","0,00","107 784,85","100 000,00","100 000,00","105,76","Germany","-","6,50","24.Feb.2034","2,75","EUR","24.Feb.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Mortgage Collateralized","Fixed Income","107 799,73","0,00","107 799,73","100 000,00","100 000,00","107,51","Austria","-","1,74","31.Jul.2028","1,13","EUR","12.Apr.2022"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","107 816,12","0,00","107 816,12","100 000,00","100 000,00","106,74","Italy","-","2,33","21.Mar.2029","1,63","EUR","21.Mar.2017"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","107 837,43","0,00","107 837,43","100 000,00","100 000,00","107,73","Norway","-","1,23","20.Jan.2028","0,13","EUR","20.Jan.2022"
"BREMEN","BREMEN (STATE OF) RegS","Local Government","Fixed Income","107 838,45","0,00","107 838,45","200 000,00","200 000,00","53,48","Germany","-","20,49","04.Feb.2050","0,55","EUR","05.Feb.2020"
"BNG","BNG BANK NV MTN RegS","Owned No Guarantee","Fixed Income","107 849,01","0,00","107 849,01","100 000,00","100 000,00","107,58","Netherlands","-","9,70","27.Sept.2038","3,50","EUR","27.Sept.2023"
"SSPHAN","SPARKASSE HANNOVER RegS","Public Sector Collateralized","Fixed Income","107 862,83","0,00","107 862,83","100 000,00","100 000,00","106,59","Germany","-","5,11","24.May.2032","2,75","EUR","22.May.2025"
"AARB","AAREAL BANK AG MTN RegS","Mortgage Collateralized","Fixed Income","107 961,11","0,00","107 961,11","100 000,00","100 000,00","107,84","Germany","-","3,74","08.Oct.2030","2,75","EUR","08.Apr.2025"
"KOMERC","KOMERCNI BANKA AS MTN RegS","Mortgage Collateralized","Fixed Income","107 965,43","0,00","107 965,43","100 000,00","100 000,00","107,91","Czech Republic","-","3,76","15.Oct.2030","2,75","EUR","15.Oct.2025"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","107 980,94","0,00","107 980,94","100 000,00","100 000,00","104,93","France","-","4,62","20.Dec.2031","3,25","EUR","15.Nov.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Mortgage Collateralized","Fixed Income","108 002,13","0,00","108 002,13","100 000,00","100 000,00","105,11","France","-","7,70","16.Jan.2036","3,38","EUR","16.Jan.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","108 011,50","0,00","108 011,50","100 000,00","100 000,00","106,75","Norway","-","5,11","26.May.2032","2,75","EUR","26.May.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Mortgage Collateralized","Fixed Income","108 011,76","0,00","108 011,76","100 000,00","100 000,00","105,79","Denmark","-","6,44","13.Feb.2034","2,88","EUR","13.Feb.2026"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","106 681,17","0,00","106 681,17","118 075,00","118 075,00","90,23","United States","-","3,32","01.Dec.2035","2,00","USD","01.Nov.2020"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","107 659,52","0,00","107 659,52","113 376,00","113 376,00","94,81","United States","-","1,88","01.Jan.2032","2,50","USD","01.Dec.2016"
"PCG","PG&E ENERGY RECOVERY FUNDING LLC","Stranded Cost Utility","Fixed Income","105 351,88","0,00","105 351,88","150 000,00","150 000,00","69,47","United States","-","10,92","15.Jul.2048","2,82","USD","12.Nov.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","105 112,73","0,00","105 112,73","100 000,00","100 000,00","104,98","United States","-","5,46","15.Oct.2033","6,95","USD","26.Sept.2023"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","105 114,74","0,00","105 114,74","100 000,00","100 000,00","104,56","France","-","2,60","02.Jul.2029","1,63","EUR","02.Jul.2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105 123,46","0,00","105 123,46","100 000,00","100 000,00","102,62","United States","-","7,44","15.Nov.2036","5,75","USD","14.Nov.2006"
"OVV","OVINTIV INC","Energy","Fixed Income","105 139,79","0,00","105 139,79","100 000,00","100 000,00","103,93","United States","-","6,06","15.Aug.2034","6,50","USD","04.Aug.2004"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","105 151,88","0,00","105 151,88","100 000,00","100 000,00","104,20","United Kingdom","-","5,97","28.Mar.2033","1,25","GBP","28.Sept.2020"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","105 160,28","0,00","105 160,28","150 000,00","150 000,00","70,01","Canada","-","2,34","03.Apr.2029","2,73","CAD","03.Apr.2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","105 166,52","0,00","105 166,52","100 000,00","100 000,00","104,32","United States","-","9,46","01.Mar.2041","6,00","USD","06.Jan.2021"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 190,88","0,00","105 190,88","100 000,00","100 000,00","103,50","Romania","-","3,07","20.Jan.2030","2,00","EUR","20.Jan.2022"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","105 209,16","0,00","105 209,16","100 000,00","100 000,00","103,97","France","-","3,11","25.Jan.2030","1,50","EUR","26.Nov.2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","105 213,83","0,00","105 213,83","125 000,00","125 000,00","83,09","United States","-","6,49","01.Feb.2035","4,80","USD","08.Dec.2014"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","105 222,44","0,00","105 222,44","100 000,00","100 000,00","104,24","France","-","3,36","05.May.2030","1,88","EUR","05.May.2022"
"CARACG","MUTUELLE EPARGNE RETRAITE PREVOYAN RegS","Insurance","Fixed Income","105 226,99","0,00","105 226,99","100 000,00","100 000,00","101,75","France","-","7,04","05.Feb.2046","4,38","EUR","05.Feb.2026"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","105 228,21","0,00","105 228,21","100 000,00","100 000,00","102,32","United States","-","1,82","17.Nov.2028","6,75","USD","17.Nov.2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 228,80","0,00","105 228,80","100 000,00","100 000,00","103,47","Sweden","-","4,92","06.Apr.2032","2,88","EUR","06.Apr.2022"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","105 234,70","0,00","105 234,70","100 000,00","100 000,00","104,60","Australia","-","5,40","19.Sept.2033","6,88","USD","19.Sept.2023"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","105 236,42","0,00","105 236,42","100 000,00","100 000,00","103,26","Belgium","-","12,46","19.May.2045","4,13","EUR","19.May.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","105 256,07","0,00","105 256,07","100 000,00","100 000,00","105,24","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","105 258,55","0,00","105 258,55","100 000,00","100 000,00","103,20","France","-","8,37","07.May.2037","4,00","EUR","07.May.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","105 264,40","0,00","105 264,40","100 000,00","100 000,00","104,91","United States","-","3,62","19.Sept.2030","3,50","EUR","19.Mar.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105 266,13","0,00","105 266,13","100 000,00","100 000,00","104,33","United States","-","3,28","01.Apr.2030","1,50","EUR","30.Mar.2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","105 270,78","0,00","105 270,78","100 000,00","100 000,00","102,77","United States","-","7,78","30.Nov.2037","6,35","USD","04.Dec.2007"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105 282,18","0,00","105 282,18","100 000,00","100 000,00","104,87","Germany","-","2,03","17.Nov.2028","0,40","EUR","17.Nov.2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","105 283,04","0,00","105 283,04","100 000,00","100 000,00","103,87","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","105 292,29","0,00","105 292,29","100 000,00","100 000,00","105,25","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","105 307,21","0,00","105 307,21","100 000,00","100 000,00","105,28","United Kingdom","-","1,87","14.Sept.2028","0,25","EUR","14.Sept.2021"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","105 323,49","0,00","105 323,49","100 000,00","100 000,00","104,34","Sweden","-","2,15","11.Jan.2029","1,13","EUR","11.Nov.2020"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","105 323,93","0,00","105 323,93","100 000,00","100 000,00","104,38","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","105 325,54","0,00","105 325,54","100 000,00","100 000,00","103,08","United States","-","7,57","15.Jun.2037","6,38","USD","08.Jun.2007"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","105 328,89","0,00","105 328,89","100 000,00","100 000,00","104,01","United Kingdom","-","9,20","03.Jul.2038","3,88","EUR","03.Jul.2025"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","105 338,68","0,00","105 338,68","100 000,00","100 000,00","104,92","United States","-","5,39","01.Oct.2033","7,15","USD","13.Sept.2023"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","105 341,23","0,00","105 341,23","175 000,00","175 000,00","58,80","United States","-","15,74","15.Nov.2061","3,20","USD","01.Apr.2021"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","105 353,43","0,00","105 353,43","100 000,00","100 000,00","105,03","Luxembourg","-","5,29","22.Sept.2032","3,50","EUR","22.Sept.2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","105 355,87","0,00","105 355,87","100 000,00","100 000,00","105,12","France","-","2,80","16.Sept.2029","2,13","EUR","16.Sept.2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","105 366,37","0,00","105 366,37","100 000,00","100 000,00","103,07","Canada","-","8,00","15.Jun.2038","6,50","USD","28.Jun.2007"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","105 371,29","0,00","105 371,29","100 000,00","100 000,00","102,20","Philippines","-","6,07","23.Oct.2034","6,38","USD","23.Oct.2009"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","105 378,35","0,00","105 378,35","150 000,00","150 000,00","69,15","Canada","-","7,60","15.Jul.2036","4,64","CAD","22.Jun.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","105 383,98","0,00","105 383,98","100 000,00","100 000,00","105,32","Japan","-","1,84","06.Sept.2029","0,47","EUR","06.Sept.2021"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","105 388,19","0,00","105 388,19","100 000,00","100 000,00","103,34","United Kingdom","-","6,42","30.Mar.2034","3,25","EUR","30.May.2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","105 397,64","0,00","105 397,64","150 000,00","150 000,00","68,99","United States","-","13,48","15.Jun.2050","3,63","USD","24.Jul.2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","105 399,90","0,00","105 399,90","100 000,00","100 000,00","104,92","United States","-","2,64","17.Jul.2029","1,63","EUR","17.Jul.2019"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 402,96","0,00","105 402,96","100 000,00","100 000,00","105,32","Netherlands","-","2,85","03.Oct.2029","1,50","EUR","03.Oct.2017"
"SO","ALABAMA POWER CO","Electric","Fixed Income","105 404,25","0,00","105 404,25","100 000,00","100 000,00","102,73","United States","-","8,06","15.May.2038","6,13","USD","14.May.2008"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","105 407,38","0,00","105 407,38","100 000,00","100 000,00","105,26","Belgium","-","7,61","08.Oct.2035","3,50","EUR","08.Oct.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","105 414,24","0,00","105 414,24","100 000,00","100 000,00","104,85","Finland","-","6,80","29.Aug.2034","3,38","EUR","29.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","105 438,95","0,00","105 438,95","100 000,00","100 000,00","103,76","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","105 440,81","0,00","105 440,81","100 000,00","100 000,00","105,05","United States","-","7,28","01.Oct.2036","6,65","USD","25.Sept.2006"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105 457,37","0,00","105 457,37","100 000,00","100 000,00","105,42","United Kingdom","-","1,72","20.Jul.2028","0,13","EUR","20.Jan.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","105 466,01","0,00","105 466,01","100 000,00","100 000,00","103,99","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 481,86","0,00","105 481,86","150 000,00","150 000,00","68,92","Canada","-","13,94","11.Dec.2055","5,40","CAD","11.Dec.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","105 482,61","0,00","105 482,61","150 000,00","150 000,00","69,03","Canada","-","7,77","15.Nov.2036","4,70","CAD","03.Jun.2026"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","105 518,03","0,00","105 518,03","100 000,00","100 000,00","102,17","United States","-","1,57","15.Jul.2028","7,05","USD","10.Jul.1998"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","105 521,42","0,00","105 521,42","100 000,00","100 000,00","104,41","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","105 527,30","0,00","105 527,30","100 000,00","100 000,00","105,25","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105 540,07","0,00","105 540,07","100 000,00","100 000,00","101,69","United States","-","8,64","21.Nov.2037","3,75","EUR","21.Nov.2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","105 545,40","0,00","105 545,40","150 000,00","150 000,00","69,84","United States","-","14,05","01.Mar.2052","3,70","USD","28.Feb.2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","105 551,59","0,00","105 551,59","100 000,00","100 000,00","104,49","France","-","3,29","08.Apr.2030","1,75","EUR","06.Apr.2020"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","105 551,59","0,00","105 551,59","100 000,00","100 000,00","105,09","United States","-","7,42","16.Sept.2035","4,13","EUR","16.Sept.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","105 603,72","0,00","105 603,72","100 000,00","100 000,00","104,58","France","-","2,20","27.Jan.2029","1,25","EUR","27.Jan.2022"
"CCRRE","CCR RE SA RegS","Insurance","Fixed Income","105 613,03","0,00","105 613,03","100 000,00","100 000,00","104,74","France","-","3,28","15.Jul.2040","2,88","EUR","15.Jul.2020"
"MTRC","MTR CORP LTD RegS","Owned No Guarantee","Fixed Income","105 617,69","0,00","105 617,69","100 000,00","100 000,00","104,13","Hong Kong","-","9,26","10.Jun.2038","3,63","EUR","10.Jun.2026"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","105 635,59","0,00","105 635,59","100 000,00","100 000,00","104,97","United States","-","9,25","15.Mar.2041","6,50","USD","14.Mar.2011"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","105 659,59","0,00","105 659,59","150 000,00","150 000,00","69,98","Supranational","-","2,15","22.Jan.2029","2,55","CAD","31.Oct.2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","105 664,21","0,00","105 664,21","150 000,00","150 000,00","69,66","Canada","-","4,19","09.Jul.2032","3,80","CAD","09.Jul.2026"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","105 671,74","0,00","105 671,74","100 000,00","100 000,00","102,18","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","105 690,75","0,00","105 690,75","100 000,00","100 000,00","105,15","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","105 699,31","0,00","105 699,31","150 000,00","150 000,00","69,37","Canada","-","7,03","10.Jun.2035","4,20","CAD","10.Jun.2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","105 704,53","0,00","105 704,53","100 000,00","100 000,00","103,50","United States","-","6,12","15.May.2056","4,50","EUR","12.Nov.2025"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","105 711,44","0,00","105 711,44","100 000,00","100 000,00","105,11","Japan","-","1,96","23.Oct.2028","0,54","EUR","23.Oct.2020"
"BPOST","BPOST SA RegS","Owned No Guarantee","Fixed Income","105 723,60","0,00","105 723,60","100 000,00","100 000,00","105,66","Belgium","-","6,87","16.Oct.2034","3,63","EUR","16.Oct.2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","105 731,65","0,00","105 731,65","100 000,00","100 000,00","105,69","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","105 747,77","0,00","105 747,77","100 000,00","100 000,00","105,49","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","105 750,24","0,00","105 750,24","100 000,00","100 000,00","102,96","United States","-","13,84","15.Nov.2063","6,40","USD","13.Nov.2023"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","105 750,54","0,00","105 750,54","100 000,00","100 000,00","105,19","Germany","-","9,39","05.Sept.2038","3,88","EUR","05.Sept.2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","105 754,86","0,00","105 754,86","100 000,00","100 000,00","105,18","Spain","-","2,01","12.Nov.2028","0,54","EUR","12.Nov.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","105 756,17","0,00","105 756,17","100 000,00","100 000,00","103,75","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","105 775,00","0,00","105 775,00","100 000,00","100 000,00","104,33","France","-","4,99","07.Apr.2032","2,38","EUR","07.Apr.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","105 789,06","0,00","105 789,06","100 000,00","100 000,00","105,30","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","105 793,90","0,00","105 793,90","100 000,00","100 000,00","105,71","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","105 805,65","0,00","105 805,65","100 000,00","100 000,00","105,25","United States","-","8,86","02.Sept.2037","3,62","EUR","02.Sept.2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105 811,19","0,00","105 811,19","100 000,00","100 000,00","103,30","United States","-","3,45","01.Dec.2030","6,40","USD","13.Oct.2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","105 812,59","0,00","105 812,59","100 000,00","100 000,00","105,68","United States","-","1,77","08.Aug.2029","0,58","EUR","08.Aug.2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","105 818,24","0,00","105 818,24","100 000,00","100 000,00","105,40","Netherlands","-","6,77","16.Sept.2034","3,75","EUR","16.Sept.2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","105 818,70","0,00","105 818,70","100 000,00","100 000,00","104,05","China","-","3,07","19.Jan.2030","2,09","EUR","19.Jan.2022"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","105 818,87","0,00","105 818,87","100 000,00","100 000,00","105,36","United States","-","8,21","11.Sept.2036","3,63","EUR","11.Sept.2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","105 820,38","0,00","105 820,38","100 000,00","100 000,00","105,24","United States","-","2,34","21.Mar.2029","0,88","EUR","21.Mar.2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","105 824,25","0,00","105 824,25","100 000,00","100 000,00","104,65","Hong Kong","-","3,31","13.Apr.2030","2,00","EUR","13.Apr.2018"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","105 832,81","0,00","105 832,81","100 000,00","100 000,00","105,34","Spain","-","2,63","15.Jul.2029","1,63","EUR","15.Jul.2019"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","105 839,30","0,00","105 839,30","100 000,00","100 000,00","105,05","United States","-","2,23","08.Feb.2029","1,00","EUR","08.Feb.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105 857,93","0,00","105 857,93","100 000,00","100 000,00","105,12","Sweden","-","7,51","14.Aug.2035","3,50","EUR","14.Aug.2025"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","105 861,05","0,00","105 861,05","100 000,00","100 000,00","102,90","Canada","-","2,25","30.May.2029","7,50","USD","30.May.2024"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","105 868,23","0,00","105 868,23","100 000,00","100 000,00","104,23","France","-","7,94","22.May.2036","3,50","EUR","22.May.2024"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","105 870,63","0,00","105 870,63","100 000,00","100 000,00","105,60","United Kingdom","-","8,89","07.Oct.2049","4,88","GBP","07.Oct.2019"
"V","VISA INC","Other","Fixed Income","105 873,46","0,00","105 873,46","100 000,00","100 000,00","103,97","United States","-","12,26","15.May.2044","3,88","EUR","15.May.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","105 884,83","0,00","105 884,83","100 000,00","100 000,00","105,22","United Kingdom","-","2,40","12.Apr.2029","1,13","EUR","12.Apr.2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105 885,74","0,00","105 885,74","100 000,00","100 000,00","102,18","France","-","11,11","11.Jan.2043","4,25","EUR","11.Jan.2023"
"OMC","OMNICOM CAPITAL HOLDINGS PLC","Communications","Fixed Income","105 891,71","0,00","105 891,71","100 000,00","100 000,00","103,14","United States","-","6,22","22.Nov.2033","2,25","GBP","22.Nov.2021"
"EWE","EWE AG RegS","Owned No Guarantee","Fixed Income","105 900,24","0,00","105 900,24","100 000,00","100 000,00","105,80","Germany","-","1,60","08.Jun.2028","0,25","EUR","08.Jun.2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","105 905,61","0,00","105 905,61","100 000,00","100 000,00","104,87","United States","-","3,37","18.May.2030","2,15","EUR","18.May.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","105 918,26","0,00","105 918,26","100 000,00","100 000,00","105,28","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","105 926,42","0,00","105 926,42","150 000,00","150 000,00","69,99","Canada","-","4,02","20.Aug.2056","5,13","CAD","20.Feb.2026"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","105 930,64","0,00","105 930,64","150 000,00","150 000,00","70,33","Canada","-","13,78","24.Mar.2053","5,36","CAD","24.Mar.2023"
"KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","105 936,34","0,00","105 936,34","100 000,00","100 000,00","105,17","United States","-","2,49","22.May.2029","1,63","EUR","22.May.2019"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","105 937,75","0,00","105 937,75","150 000,00","150 000,00","69,70","Canada","-","1,95","08.Nov.2028","2,83","CAD","08.Nov.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","105 965,57","0,00","105 965,57","100 000,00","100 000,00","105,50","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","105 965,58","0,00","105 965,58","100 000,00","100 000,00","105,30","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","105 971,86","0,00","105 971,86","100 000,00","100 000,00","103,33","United States","-","8,38","14.Feb.2037","3,45","EUR","14.Feb.2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","105 988,72","0,00","105 988,72","150 000,00","150 000,00","69,02","United States","-","13,63","10.May.2051","3,65","USD","10.May.2021"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","105 993,50","0,00","105 993,50","150 000,00","150 000,00","69,82","Canada","-","4,21","22.Jun.2031","3,54","CAD","22.Jun.2026"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","106 007,87","0,00","106 007,87","150 000,00","150 000,00","70,04","United States","-","13,29","15.Feb.2048","3,39","USD","14.Dec.2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","106 032,37","0,00","106 032,37","100 000,00","100 000,00","103,46","Italy","-","7,71","24.Feb.2036","3,50","EUR","24.Feb.2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","106 034,93","0,00","106 034,93","100 000,00","100 000,00","103,79","United States","-","4,89","15.Dec.2032","6,35","USD","08.Nov.2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","106 035,40","0,00","106 035,40","100 000,00","100 000,00","104,82","Mexico","-","10,18","07.Aug.2041","4,38","GBP","07.Aug.2012"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","106 036,33","0,00","106 036,33","100 000,00","100 000,00","105,20","United Kingdom","-","2,02","17.Nov.2029","0,80","EUR","17.Nov.2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","106 052,22","0,00","106 052,22","150 000,00","150 000,00","70,48","United States","-","12,65","01.Oct.2047","3,80","USD","04.Jan.2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","106 055,55","0,00","106 055,55","100 000,00","100 000,00","105,98","United States","-","6,93","15.Oct.2034","3,38","EUR","21.Sept.2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","106 059,12","0,00","106 059,12","150 000,00","150 000,00","69,86","United States","-","13,69","31.Jan.2051","3,70","USD","15.Jan.2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","106 062,49","0,00","106 062,49","100 000,00","100 000,00","103,56","France","-","8,40","03.Mar.2037","3,50","EUR","03.Mar.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106 071,25","0,00","106 071,25","100 000,00","100 000,00","105,78","Switzerland","-","2,74","29.Aug.2029","1,75","EUR","29.Aug.2017"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","106 072,65","0,00","106 072,65","100 000,00","100 000,00","105,60","Switzerland","-","6,85","05.Sept.2034","3,25","EUR","05.Sept.2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","106 084,86","0,00","106 084,86","100 000,00","100 000,00","102,62","United States","-","7,15","26.Feb.2056","4,75","EUR","26.Feb.2026"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","106 086,92","0,00","106 086,92","150 000,00","150 000,00","68,95","Canada","-","13,71","31.Oct.2062","5,19","CAD","10.Jul.2025"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","106 087,17","0,00","106 087,17","100 000,00","100 000,00","103,88","United States","-","7,62","15.Jun.2037","6,25","USD","29.May.2007"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106 092,56","0,00","106 092,56","100 000,00","100 000,00","105,15","Switzerland","-","3,28","01.Apr.2030","1,50","EUR","01.Apr.2020"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","106 093,71","0,00","106 093,71","100 000,00","100 000,00","103,84","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","106 101,24","0,00","106 101,24","100 000,00","100 000,00","103,03","United Kingdom","-","6,90","02.May.2036","6,50","USD","03.May.2006"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","106 101,75","0,00","106 101,75","100 000,00","100 000,00","105,55","United States","-","6,00","03.Sept.2033","3,65","EUR","03.Sept.2024"
"CSX","CSX CORP","Transportation","Fixed Income","106 110,38","0,00","106 110,38","100 000,00","100 000,00","103,14","United States","-","8,88","30.Apr.2040","6,22","USD","15.Jul.2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","106 114,30","0,00","106 114,30","150 000,00","150 000,00","70,59","United States","-","12,82","06.Oct.2046","3,45","USD","06.Oct.2016"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","106 130,06","0,00","106 130,06","100 000,00","100 000,00","105,50","Germany","-","7,39","02.Sept.2035","4,13","EUR","02.Sept.2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","106 146,73","0,00","106 146,73","100 000,00","100 000,00","104,35","United States","-","7,33","15.Jan.2037","6,65","USD","18.Jul.2007"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","106 152,04","0,00","106 152,04","100 000,00","100 000,00","103,37","United States","-","5,21","15.May.2033","6,38","USD","22.May.2003"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","106 152,07","0,00","106 152,07","100 000,00","100 000,00","105,13","France","-","2,36","31.Mar.2029","1,63","EUR","31.Mar.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","106 158,78","0,00","106 158,78","100 000,00","100 000,00","105,33","France","-","1,96","25.Oct.2028","0,75","EUR","25.May.2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","106 158,95","0,00","106 158,95","100 000,00","100 000,00","105,96","Switzerland","-","4,52","01.Oct.2031","3,13","EUR","01.Oct.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","106 159,14","0,00","106 159,14","100 000,00","100 000,00","105,94","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","106 161,03","0,00","106 161,03","100 000,00","100 000,00","105,52","Japan","-","7,50","26.Aug.2035","3,69","EUR","26.Aug.2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","106 169,79","0,00","106 169,79","100 000,00","100 000,00","106,02","Ireland","-","1,63","18.Jun.2028","0,38","EUR","18.Jun.2021"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","106 198,62","0,00","106 198,62","100 000,00","100 000,00","106,05","Switzerland","-","5,34","08.Oct.2032","3,40","EUR","08.Oct.2024"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","106 199,75","0,00","106 199,75","100 000,00","100 000,00","105,98","France","-","6,13","01.Oct.2033","3,38","EUR","01.Oct.2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","106 212,43","0,00","106 212,43","150 000,00","150 000,00","70,06","Canada","-","4,25","01.Aug.2036","4,22","CAD","23.Jul.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","106 222,55","0,00","106 222,55","100 000,00","100 000,00","106,16","Austria","-","1,54","17.May.2028","0,13","EUR","17.May.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","106 230,23","0,00","106 230,23","100 000,00","100 000,00","104,27","Romania","-","3,10","08.Feb.2030","2,50","EUR","08.Feb.2018"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","106 231,86","0,00","106 231,86","150 000,00","150 000,00","69,70","United States","-","5,65","06.Jun.2033","4,15","CAD","04.Jun.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","106 236,99","0,00","106 236,99","100 000,00","100 000,00","105,41","France","-","2,14","04.Jan.2029","0,93","EUR","04.Oct.2016"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","106 241,41","0,00","106 241,41","100 000,00","100 000,00","104,87","Germany","-","3,26","07.Apr.2030","2,25","EUR","07.Apr.2020"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","106 241,56","0,00","106 241,56","100 000,00","100 000,00","104,86","United States","-","5,02","15.Jun.2032","3,50","EUR","07.May.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","106 247,50","0,00","106 247,50","100 000,00","100 000,00","105,88","Germany","-","6,22","08.Sept.2033","2,75","EUR","08.Sept.2025"
"EOANGR","E.ON SE","Electric","Fixed Income","106 257,75","0,00","106 257,75","100 000,00","100 000,00","102,38","Germany","-","8,73","26.Oct.2037","3,50","EUR","26.Oct.2019"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","106 271,58","0,00","106 271,58","100 000,00","100 000,00","106,05","Spain","-","6,84","02.Oct.2034","3,63","EUR","02.Oct.2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","106 280,42","0,00","106 280,42","100 000,00","100 000,00","105,63","Sweden","-","4,38","25.Aug.2031","3,63","EUR","18.Feb.2026"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","106 281,84","0,00","106 281,84","100 000,00","100 000,00","106,09","Sweden","-","4,19","15.Feb.2031","0,25","EUR","15.Feb.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","106 283,11","0,00","106 283,11","100 000,00","100 000,00","105,69","France","-","4,17","31.Dec.2079","4,75","EUR","11.Sept.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","106 286,72","0,00","106 286,72","100 000,00","100 000,00","105,03","United Kingdom","-","3,22","18.Mar.2030","1,88","EUR","18.Mar.2015"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","106 309,75","0,00","106 309,75","150 000,00","150 000,00","68,72","Australia","-","6,79","30.Apr.2036","6,41","AUD","30.Apr.2026"
"FIDELI","FIDELIDADE COMPANHIA DE SEGUROS SA RegS","Insurance","Fixed Income","106 315,80","0,00","106 315,80","100 000,00","100 000,00","103,09","Portugal","-","7,13","17.Feb.2046","4,25","EUR","17.Feb.2026"
"WPC","WP CAREY INC","Reits","Fixed Income","106 333,81","0,00","106 333,81","100 000,00","100 000,00","106,13","United States","-","4,53","02.Oct.2031","3,25","EUR","24.Feb.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","106 337,16","0,00","106 337,16","100 000,00","100 000,00","105,34","France","-","5,05","21.Jul.2033","3,50","EUR","21.Jan.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","106 337,62","0,00","106 337,62","100 000,00","100 000,00","104,78","United States","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","106 342,11","0,00","106 342,11","100 000,00","100 000,00","106,33","France","-","1,95","19.Oct.2028","0,95","EUR","19.Oct.2016"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","106 344,24","0,00","106 344,24","100 000,00","100 000,00","106,17","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Local Government No Guarantee","Fixed Income","106 345,17","0,00","106 345,17","100 000,00","100 000,00","105,16","Germany","-","6,33","28.Jul.2055","4,50","EUR","28.Jul.2025"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","106 346,41","0,00","106 346,41","100 000,00","100 000,00","105,20","Luxembourg","-","5,07","14.Jul.2032","3,75","EUR","14.Jul.2025"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","106 354,86","0,00","106 354,86","150 000,00","150 000,00","70,69","United States","-","12,86","01.Apr.2049","3,67","USD","20.Jun.2019"
"EDENFP","EDENRED RegS","Other","Fixed Income","106 361,87","0,00","106 361,87","100 000,00","100 000,00","105,83","France","-","2,56","18.Jun.2029","1,38","EUR","18.Jun.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","106 362,22","0,00","106 362,22","150 000,00","150 000,00","70,56","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","106 374,21","0,00","106 374,21","100 000,00","100 000,00","104,37","France","-","7,05","26.May.2035","4,38","EUR","26.May.2025"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","106 387,60","0,00","106 387,60","100 000,00","100 000,00","103,60","United Kingdom","-","7,51","01.Dec.2037","7,13","USD","06.Dec.2007"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","106 401,37","0,00","106 401,37","100 000,00","100 000,00","105,55","United Kingdom","-","5,96","01.Aug.2033","3,38","EUR","01.Aug.2024"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","106 404,02","0,00","106 404,02","100 000,00","100 000,00","104,48","Belgium","-","3,04","17.Jan.2030","2,25","EUR","17.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","106 425,57","0,00","106 425,57","150 000,00","150 000,00","70,55","Canada","-","4,32","11.Sept.2032","4,13","CAD","02.Sept.2026"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","106 431,94","0,00","106 431,94","100 000,00","100 000,00","106,36","United Kingdom","-","6,12","16.Oct.2033","3,63","EUR","16.Oct.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","106 433,37","0,00","106 433,37","100 000,00","100 000,00","102,13","Germany","-","9,05","16.Nov.2038","4,13","EUR","16.Nov.2018"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","106 437,92","0,00","106 437,92","100 000,00","100 000,00","105,56","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"LEGGR","LEG IMMOBILIEN SE MTN RegS","Real Estate","Fixed Income","106 443,84","0,00","106 443,84","100 000,00","100 000,00","103,17","Germany","-","6,80","20.Jan.2035","3,88","EUR","20.Jan.2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","106 446,55","0,00","106 446,55","100 000,00","100 000,00","103,18","United States","-","1,39","25.May.2028","8,00","USD","06.Oct.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","106 454,21","0,00","106 454,21","100 000,00","100 000,00","105,69","Canada","-","5,25","03.Aug.2032","3,13","EUR","03.Aug.2022"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","106 455,75","0,00","106 455,75","100 000,00","100 000,00","106,08","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Sovereign","Fixed Income","106 455,91","0,00","106 455,91","100 000,00","100 000,00","106,46","Iceland","-","1,47","15.Apr.2028","0,00","EUR","04.Feb.2021"
"ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","106 459,80","0,00","106 459,80","100 000,00","100 000,00","105,14","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","106 465,80","0,00","106 465,80","93 333,00","93 333,00","111,85","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","106 468,85","0,00","106 468,85","100 000,00","100 000,00","105,89","France","-","6,80","10.Sept.2055","4,52","EUR","10.Sept.2025"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","106 470,30","0,00","106 470,30","100 000,00","100 000,00","102,80","France","-","6,76","25.Oct.2034","3,31","EUR","25.Oct.2024"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","106 474,40","0,00","106 474,40","100 000,00","100 000,00","106,39","Netherlands","-","1,89","24.Sept.2028","1,00","EUR","24.Sept.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","106 481,27","0,00","106 481,27","100 000,00","100 000,00","105,18","United States","-","3,22","21.Mar.2030","1,98","EUR","21.Mar.2019"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","106 481,57","0,00","106 481,57","100 000,00","100 000,00","106,03","United Kingdom","-","6,81","10.Sept.2034","3,50","EUR","10.Sept.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","106 482,22","0,00","106 482,22","150 000,00","150 000,00","70,00","United States","-","4,95","17.Jun.2032","4,00","CAD","17.Jun.2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","106 484,51","0,00","106 484,51","100 000,00","100 000,00","106,25","Sweden","-","3,64","02.Oct.2030","3,75","EUR","02.Jul.2025"
"T","AT&T INC","Communications","Fixed Income","106 485,95","0,00","106 485,95","100 000,00","100 000,00","104,71","United States","-","8,43","01.Jun.2037","4,05","EUR","31.Mar.2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","106 486,99","0,00","106 486,99","100 000,00","100 000,00","103,48","United States","-","11,82","15.May.2053","6,90","USD","26.Oct.2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","106 488,23","0,00","106 488,23","100 000,00","100 000,00","106,02","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","106 488,88","0,00","106 488,88","100 000,00","100 000,00","106,27","Germany","-","5,35","02.Oct.2032","3,63","EUR","02.Oct.2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","106 493,02","0,00","106 493,02","150 000,00","150 000,00","70,30","United States","-","5,04","29.Jul.2032","4,20","CAD","29.Jul.2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","106 509,20","0,00","106 509,20","100 000,00","100 000,00","106,13","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","106 518,18","0,00","106 518,18","98 000,00","98 000,00","106,25","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","106 545,78","0,00","106 545,78","100 000,00","100 000,00","103,10","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","106 554,27","0,00","106 554,27","100 000,00","100 000,00","106,02","Australia","-","7,48","04.Sept.2035","3,64","EUR","04.Sept.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","106 560,72","0,00","106 560,72","100 000,00","100 000,00","105,64","Australia","-","2,35","28.Mar.2029","1,45","EUR","28.Mar.2019"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","105 193,10","0,00","105 193,10","100 000,00","100 000,00","104,75","Germany","-","7,00","31.Aug.2034","2,75","EUR","21.Oct.2025"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Mortgage Collateralized","Fixed Income","105 290,98","0,00","105 290,98","100 000,00","100 000,00","103,12","France","-","7,92","10.Mar.2036","3,13","EUR","10.Mar.2026"
"BRABUR","BRANDENBURG (STATE OF) RegS","Local Government","Fixed Income","105 382,79","0,00","105 382,79","200 000,00","200 000,00","52,67","Germany","-","21,74","13.Oct.2051","0,60","EUR","13.Oct.2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","105 424,62","0,00","105 424,62","100 000,00","100 000,00","104,65","Norway","-","3,42","19.May.2030","1,63","EUR","19.May.2022"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","105 454,67","0,00","105 454,67","100 000,00","100 000,00","105,15","Germany","-","7,79","17.Sept.2035","2,88","EUR","17.Sept.2025"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","105 457,38","0,00","105 457,38","100 000,00","100 000,00","105,21","Germany","-","5,46","20.Sept.2032","2,50","EUR","20.Sept.2022"
"CRUNAV","CAJA RURAL DE NAVARRA S COOP DE CR RegS","Mortgage Collateralized","Fixed Income","105 470,70","0,00","105 470,70","100 000,00","100 000,00","104,90","Spain","-","2,26","16.Feb.2029","0,75","EUR","16.Feb.2022"
"COVBS","COVENTRY BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","105 494,81","0,00","105 494,81","100 000,00","100 000,00","105,49","United Kingdom","-","1,68","07.Jul.2028","0,01","EUR","08.Jul.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","105 635,53","0,00","105 635,53","100 000,00","100 000,00","105,13","Germany","-","2,23","02.Feb.2029","0,63","EUR","04.Feb.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","105 694,80","0,00","105 694,80","100 000,00","100 000,00","105,40","Finland","-","5,44","14.Sept.2032","2,50","EUR","14.Sept.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","105 799,75","0,00","105 799,75","100 000,00","100 000,00","105,30","Netherlands","-","2,24","06.Feb.2029","0,63","EUR","06.Feb.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","105 903,33","0,00","105 903,33","100 000,00","100 000,00","105,86","Spain","-","1,75","30.Jul.2028","0,16","EUR","26.Nov.2021"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Public Sector Collateralized","Fixed Income","105 916,82","0,00","105 916,82","100 000,00","100 000,00","105,77","Austria","-","5,47","05.Oct.2032","2,75","EUR","05.Jun.2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","105 936,73","0,00","105 936,73","100 000,00","100 000,00","102,07","Italy","-","7,41","27.Oct.2035","3,50","EUR","27.Oct.2025"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Local Government","Fixed Income","106 017,05","0,00","106 017,05","200 000,00","200 000,00","52,14","Canada","-","15,66","02.Dec.2052","3,15","CAD","19.Oct.2021"
"HESSEN","HESSE (STATE OF) RegS","Local Government","Fixed Income","106 095,68","0,00","106 095,68","100 000,00","100 000,00","103,93","Germany","-","9,97","10.Mar.2039","3,13","EUR","07.Mar.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Mortgage Collateralized","Fixed Income","106 096,29","0,00","106 096,29","100 000,00","100 000,00","105,44","Australia","-","2,27","19.Feb.2029","0,88","EUR","19.Feb.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","106 155,29","0,00","106 155,29","100 000,00","100 000,00","104,99","Belgium","-","5,13","22.Jun.2032","3,13","EUR","14.May.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","106 156,92","0,00","106 156,92","100 000,00","100 000,00","105,66","France","-","6,15","29.Aug.2033","3,00","EUR","29.Aug.2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Owned No Guarantee","Fixed Income","106 316,10","0,00","106 316,10","100 000,00","100 000,00","106,22","Italy","-","1,88","21.Sept.2028","1,00","EUR","21.Sept.2020"
"ACHMEA","ACHMEA BANK NV RegS","Mortgage Collateralized","Fixed Income","106 488,42","0,00","106 488,42","100 000,00","100 000,00","105,21","Netherlands","-","8,19","11.Jun.2036","3,13","EUR","11.Jun.2024"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Local Government","Fixed Income","106 509,10","0,00","106 509,10","100 000,00","100 000,00","106,41","Germany","-","1,82","31.Aug.2028","0,63","EUR","31.Aug.2018"
"CHITRN","CHICAGO ILL O HARE INTL ARPT REV","Local Government No Guarantee","Fixed Income","105 564,77","0,00","105 564,77","100 000,00","100 000,00","103,59","United States","-","8,35","01.Jan.2040","6,39","USD","29.Apr.2010"
"NRTTRN","NORTH TEX TWY AUTH REV","Local Government No Guarantee","Fixed Income","105 693,19","0,00","105 693,19","100 000,00","100 000,00","103,62","United States","-","10,17","01.Jan.2049","6,72","USD","12.Aug.2009"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105 611,16","0,00","105 611,16","111 084,00","111 084,00","94,90","United States","-","2,43","01.Oct.2033","3,00","USD","01.Nov.2019"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","106 206,40","0,00","106 206,40","109 942,00","109 942,00","96,31","United States","-","4,75","01.Nov.2047","5,00","USD","01.Nov.2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","103 669,01","0,00","103 669,01","120 000,00","120 000,00","84,69","Belgium","-","9,55","01.Jun.2040","4,35","USD","03.Apr.2020"
"SEGPLP","SELP FINANCE SARL RegS","Reits","Fixed Income","103 679,94","0,00","103 679,94","100 000,00","100 000,00","103,28","Luxembourg","-","2,53","27.May.2029","0,88","EUR","27.May.2021"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Supranational","Fixed Income","103 681,15","0,00","103 681,15","150 000,00","150 000,00","68,43","Supranational","-","3,80","06.Feb.2031","4,70","AUD","06.Feb.2026"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","103 689,10","0,00","103 689,10","100 000,00","100 000,00","101,97","United States","-","3,18","15.Jul.2030","6,38","USD","15.Jun.2023"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","103 696,14","0,00","103 696,14","100 000,00","100 000,00","103,43","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","103 702,47","0,00","103 702,47","150 000,00","150 000,00","67,72","Canada","-","14,26","27.May.2054","4,90","CAD","27.May.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","103 702,70","0,00","103 702,70","100 000,00","100 000,00","101,20","United States","-","5,71","31.May.2035","6,34","USD","31.May.2024"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","103 716,89","0,00","103 716,89","100 000,00","100 000,00","102,10","Netherlands","-","3,81","05.Nov.2030","1,50","EUR","05.Nov.2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","103 728,47","0,00","103 728,47","100 000,00","100 000,00","102,02","United States","-","2,00","15.Jan.2029","6,35","USD","29.Sept.2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","103 730,93","0,00","103 730,93","100 000,00","100 000,00","102,85","United States","-","7,81","01.Sept.2037","6,25","USD","15.Aug.2007"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","103 742,17","0,00","103 742,17","100 000,00","100 000,00","103,45","Switzerland","-","3,65","14.Aug.2030","1,38","EUR","14.Feb.2018"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 785,85","0,00","103 785,85","100 000,00","100 000,00","103,61","United States","-","2,34","11.Mar.2029","0,25","EUR","11.Mar.2020"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","103 813,55","0,00","103 813,55","100 000,00","100 000,00","101,16","United States","-","5,81","14.May.2034","6,05","USD","14.May.2024"
"COAGAS","COASTAL GASLINK PIPELINE LP RegS","Energy","Fixed Income","103 851,33","0,00","103 851,33","150 000,00","150 000,00","67,97","Canada","-","9,19","30.Jun.2045","4,87","CAD","11.Jun.2026"
"OVV","OVINTIV INC","Energy","Fixed Income","103 856,48","0,00","103 856,48","100 000,00","100 000,00","102,39","United States","-","7,88","01.Feb.2038","6,50","USD","04.Dec.2007"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","103 861,23","0,00","103 861,23","100 000,00","100 000,00","102,76","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","103 896,21","0,00","103 896,21","100 000,00","100 000,00","102,57","United States","-","6,64","31.May.2034","3,00","EUR","31.May.2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","103 905,67","0,00","103 905,67","100 000,00","100 000,00","101,65","United States","-","5,20","15.Jun.2033","6,40","USD","05.Jun.2023"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","103 922,68","0,00","103 922,68","100 000,00","100 000,00","103,92","Luxembourg","-","6,89","22.Oct.2034","3,63","EUR","22.Oct.2024"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","103 935,55","0,00","103 935,55","100 000,00","100 000,00","100,93","United States","-","12,05","15.Nov.2055","6,89","USD","15.May.2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","103 936,72","0,00","103 936,72","100 000,00","100 000,00","102,92","Japan","-","2,98","26.Nov.2029","1,00","EUR","26.Nov.2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","103 941,29","0,00","103 941,29","100 000,00","100 000,00","101,20","United States","-","5,59","01.Jun.2054","7,00","USD","20.May.2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","103 944,43","0,00","103 944,43","100 000,00","100 000,00","103,52","Netherlands","-","2,19","16.Jan.2029","0,50","EUR","16.Jun.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","103 953,01","0,00","103 953,01","150 000,00","150 000,00","68,86","United States","-","10,60","01.Mar.2041","3,10","USD","02.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","103 954,94","0,00","103 954,94","100 000,00","100 000,00","100,79","United States","-","11,33","06.Feb.2043","4,00","EUR","06.Feb.2023"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","103 973,03","0,00","103 973,03","100 000,00","100 000,00","101,55","United States","-","2,32","10.Jun.2029","6,60","USD","27.Sept.2024"
"APA","APA CORP (US)","Energy","Fixed Income","103 974,61","0,00","103 974,61","100 000,00","100 000,00","102,72","United States","-","12,43","15.Feb.2055","6,75","USD","18.Sept.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","103 985,10","0,00","103 985,10","150 000,00","150 000,00","68,53","Supranational","-","2,95","21.Jan.2030","4,45","AUD","21.Jan.2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","103 986,44","0,00","103 986,44","100 000,00","100 000,00","103,38","Switzerland","-","6,18","23.Jun.2033","1,38","GBP","23.Jun.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","103 987,30","0,00","103 987,30","100 000,00","100 000,00","103,06","Denmark","-","3,26","16.Mar.2030","1,38","EUR","16.Mar.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","104 005,67","0,00","104 005,67","100 000,00","100 000,00","103,87","United Kingdom","-","2,81","12.Sept.2029","1,13","EUR","12.Sept.2019"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","104 006,50","0,00","104 006,50","100 000,00","100 000,00","101,71","Canada","-","5,63","27.Jun.2054","7,20","USD","27.Jun.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","104 009,27","0,00","104 009,27","100 000,00","100 000,00","103,27","Germany","-","3,41","15.May.2030","1,50","EUR","15.May.2020"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","104 015,51","0,00","104 015,51","100 000,00","100 000,00","103,21","Australia","-","3,36","29.Apr.2030","1,50","EUR","28.Apr.2015"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","104 073,32","0,00","104 073,32","100 000,00","100 000,00","103,77","Denmark","-","2,62","01.Jul.2029","0,88","EUR","01.Jul.2019"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Local Government Guarantee","Fixed Income","104 084,03","0,00","104 084,03","100 000,00","100 000,00","103,87","Germany","-","7,10","25.Sept.2034","2,63","EUR","25.Sept.2024"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","104 134,53","0,00","104 134,53","100 000,00","100 000,00","101,82","United Kingdom","-","0,66","01.Jul.2027","7,50","USD","02.Jul.1997"
"OKE","ONEOK INC","Energy","Fixed Income","104 136,03","0,00","104 136,03","100 000,00","100 000,00","101,38","United States","-","3,41","01.Nov.2030","5,80","USD","24.Aug.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104 138,01","0,00","104 138,01","100 000,00","100 000,00","102,06","United States","-","1,97","03.Jan.2030","6,85","USD","14.Dec.2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104 159,00","0,00","104 159,00","100 000,00","100 000,00","103,70","Sweden","-","2,53","26.May.2029","1,00","EUR","26.May.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","104 160,13","0,00","104 160,13","100 000,00","100 000,00","103,80","United States","-","8,79","22.Sept.2037","3,88","EUR","22.Sept.2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","104 160,31","0,00","104 160,31","100 000,00","100 000,00","101,25","United States","-","6,14","01.Nov.2034","6,13","USD","15.Apr.2005"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Owned No Guarantee","Fixed Income","104 166,55","0,00","104 166,55","100 000,00","100 000,00","103,79","Australia","-","2,59","20.Jun.2029","1,00","EUR","20.Jun.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 167,06","0,00","104 167,06","100 000,00","100 000,00","103,61","Philippines","-","2,23","03.Feb.2029","0,70","EUR","03.Feb.2020"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","104 169,44","0,00","104 169,44","100 000,00","100 000,00","104,17","France","-","2,00","02.Nov.2028","0,00","EUR","02.Nov.2020"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","104 172,06","0,00","104 172,06","100 000,00","100 000,00","101,47","United States","-","2,17","15.May.2029","6,20","USD","04.Mar.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","104 172,30","0,00","104 172,30","100 000,00","100 000,00","103,36","United Kingdom","-","6,07","03.Jul.2033","2,00","GBP","03.Jul.2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","104 175,01","0,00","104 175,01","100 000,00","100 000,00","101,60","United States","-","5,53","15.Nov.2033","5,90","USD","15.Nov.2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 184,99","0,00","104 184,99","100 000,00","100 000,00","102,63","France","-","5,55","31.Dec.2079","4,25","EUR","25.Jun.2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","104 206,85","0,00","104 206,85","100 000,00","100 000,00","103,82","United States","-","8,82","01.Apr.2040","6,60","USD","02.Apr.2020"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 216,64","0,00","104 216,64","100 000,00","100 000,00","104,20","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","104 220,07","0,00","104 220,07","100 000,00","100 000,00","103,79","France","-","6,81","12.Sept.2034","3,50","EUR","12.Sept.2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","104 223,46","0,00","104 223,46","100 000,00","100 000,00","103,55","United States","-","9,08","15.Sept.2040","6,55","USD","19.May.2010"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Owned No Guarantee","Fixed Income","104 238,57","0,00","104 238,57","150 000,00","150 000,00","68,60","Canada","-","3,74","15.Jan.2031","4,75","AUD","15.Jan.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Supranational","Fixed Income","104 238,94","0,00","104 238,94","100 000,00","100 000,00","104,06","Supranational","-","2,34","09.Mar.2029","0,25","EUR","09.Mar.2022"
"AEMSPA","A2A SPA MTN RegS","Local Government No Guarantee","Fixed Income","104 265,17","0,00","104 265,17","100 000,00","100 000,00","103,96","Italy","-","2,66","16.Jul.2029","1,00","EUR","16.Jul.2019"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 271,82","0,00","104 271,82","100 000,00","100 000,00","103,38","Belgium","-","3,33","11.Apr.2030","1,50","EUR","11.Apr.2018"
"IGMCN","IGM FINANCIAL INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","104 285,74","0,00","104 285,74","170 000,00","170 000,00","60,52","Canada","-","13,21","13.Jul.2048","4,17","CAD","11.Jul.2018"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","104 292,67","0,00","104 292,67","150 000,00","150 000,00","69,13","Canada","-","3,97","25.Feb.2031","3,55","CAD","25.Feb.2026"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","104 305,53","0,00","104 305,53","100 000,00","100 000,00","103,80","Australia","-","2,34","15.Mar.2029","0,75","EUR","15.Mar.2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","104 310,68","0,00","104 310,68","100 000,00","100 000,00","103,00","United Kingdom","-","6,29","30.Sept.2033","1,75","GBP","06.May.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","104 323,92","0,00","104 323,92","150 000,00","150 000,00","67,94","Canada","-","13,04","15.Nov.2049","3,70","USD","12.Nov.2019"
"C","CITIGROUP INC","Banking","Fixed Income","104 330,53","0,00","104 330,53","150 000,00","150 000,00","68,19","United States","-","10,31","03.Nov.2042","2,90","USD","03.Nov.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","104 333,25","0,00","104 333,25","100 000,00","100 000,00","103,83","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Owned No Guarantee","Fixed Income","104 336,36","0,00","104 336,36","100 000,00","100 000,00","101,95","France","-","11,89","07.May.2045","4,63","EUR","07.May.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","104 364,77","0,00","104 364,77","100 000,00","100 000,00","102,03","United States","-","4,99","29.Nov.2032","5,88","USD","27.Nov.2002"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","104 366,83","0,00","104 366,83","100 000,00","100 000,00","101,30","United States","-","12,06","01.Nov.2052","6,46","USD","25.Oct.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Guaranteed","Fixed Income","104 373,11","0,00","104 373,11","150 000,00","150 000,00","69,44","Germany","-","0,41","23.Mar.2027","2,60","AUD","23.Sept.2016"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","104 396,89","0,00","104 396,89","100 000,00","100 000,00","103,03","United States","-","5,03","02.Apr.2032","2,20","EUR","02.Apr.2020"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","104 407,90","0,00","104 407,90","100 000,00","100 000,00","101,55","United States","-","12,19","15.Nov.2053","6,54","USD","08.Aug.2023"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","104 413,24","0,00","104 413,24","100 000,00","100 000,00","103,57","Ireland","-","3,37","05.May.2030","1,63","EUR","05.May.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","104 442,54","0,00","104 442,54","150 000,00","150 000,00","69,61","United States","-","1,45","17.Apr.2028","2,00","CAD","15.Apr.2021"
"ADLAIR","NEW TERMINAL FINANCING COMPANY PTY MTN RegS","Transportation","Fixed Income","104 442,95","0,00","104 442,95","150 000,00","150 000,00","68,25","Australia","-","5,29","22.Jun.2033","5,91","AUD","22.Jun.2026"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","104 448,09","0,00","104 448,09","100 000,00","100 000,00","102,76","Canada","-","5,31","15.Jul.2033","6,25","USD","01.May.2024"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","104 455,40","0,00","104 455,40","100 000,00","100 000,00","104,44","Hungary","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","104 457,48","0,00","104 457,48","100 000,00","100 000,00","103,03","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"WPC","WP CAREY INC","Reits","Fixed Income","104 471,43","0,00","104 471,43","100 000,00","100 000,00","102,57","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","104 473,54","0,00","104 473,54","100 000,00","100 000,00","103,83","United States","-","7,60","15.Mar.2037","6,27","USD","18.Sept.2006"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","104 473,57","0,00","104 473,57","100 000,00","100 000,00","103,32","France","-","3,11","22.Jan.2030","1,38","EUR","22.Jan.2018"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","104 482,25","0,00","104 482,25","150 000,00","150 000,00","68,97","United States","-","5,44","24.Jan.2033","3,92","CAD","22.Jan.2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","104 483,55","0,00","104 483,55","100 000,00","100 000,00","104,28","United Kingdom","-","2,08","02.Dec.2028","0,20","EUR","02.Dec.2020"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","104 484,74","0,00","104 484,74","150 000,00","150 000,00","67,83","United States","-","14,31","01.Nov.2057","3,85","USD","02.Feb.2022"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","104 519,65","0,00","104 519,65","100 000,00","100 000,00","103,24","France","-","3,14","07.Feb.2030","1,63","EUR","07.Feb.2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","104 530,98","0,00","104 530,98","150 000,00","150 000,00","69,27","United States","-","15,62","15.Sept.2067","4,10","USD","19.Sept.2017"
"CAF","CORPORACION ANDINA DE FOMENTO MTN","Supranational","Fixed Income","104 545,67","0,00","104 545,67","150 000,00","150 000,00","69,05","Supranational","-","2,15","19.Feb.2029","5,30","AUD","19.Feb.2024"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Natural Gas","Fixed Income","104 551,33","0,00","104 551,33","100 000,00","100 000,00","101,90","France","-","6,53","31.Dec.2079","4,50","EUR","13.Oct.2025"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","104 552,19","0,00","104 552,19","100 000,00","100 000,00","102,10","United States","-","8,47","18.Feb.2037","3,25","EUR","18.Feb.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Owned No Guarantee","Fixed Income","104 552,56","0,00","104 552,56","100 000,00","100 000,00","104,19","Netherlands","-","8,30","17.Sept.2036","3,38","EUR","17.Sept.2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","104 553,08","0,00","104 553,08","100 000,00","100 000,00","103,60","Luxembourg","-","9,13","01.Mar.2041","6,75","USD","07.Mar.2011"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","104 555,46","0,00","104 555,46","100 000,00","100 000,00","104,03","Australia","-","8,22","03.Sept.2036","3,50","EUR","03.Sept.2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104 566,63","0,00","104 566,63","100 000,00","100 000,00","102,40","Germany","-","5,65","22.Mar.2033","3,30","EUR","22.Mar.2013"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104 567,39","0,00","104 567,39","100 000,00","100 000,00","103,28","Switzerland","-","2,95","20.Nov.2029","1,25","EUR","20.May.2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","104 571,19","0,00","104 571,19","100 000,00","100 000,00","101,74","United States","-","4,82","01.Nov.2032","5,95","USD","02.Nov.2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","104 575,50","0,00","104 575,50","100 000,00","100 000,00","104,41","France","-","2,81","18.Sept.2029","1,63","EUR","18.Sept.2020"
"GIVNVX","ARGENTUM NETHERLANDS BV RegS","Basic Industry","Fixed Income","104 578,18","0,00","104 578,18","100 000,00","100 000,00","104,36","Switzerland","-","3,70","17.Sept.2030","2,00","EUR","17.Sept.2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","104 599,66","0,00","104 599,66","100 000,00","100 000,00","100,26","France","-","12,28","13.Nov.2045","4,13","EUR","13.Nov.2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","104 599,80","0,00","104 599,80","100 000,00","100 000,00","102,95","United States","-","8,23","15.Jul.2038","6,13","USD","16.May.2008"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","104 605,62","0,00","104 605,62","100 000,00","100 000,00","104,48","United Kingdom","-","6,91","10.Oct.2034","3,38","EUR","10.Sept.2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","104 609,47","0,00","104 609,47","100 000,00","100 000,00","103,75","United States","-","3,40","15.May.2030","1,75","EUR","20.May.2015"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","104 624,10","0,00","104 624,10","100 000,00","100 000,00","103,38","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"WMG","WMG ACQUISITION CORP RegS","Communications","Fixed Income","104 645,34","0,00","104 645,34","100 000,00","100 000,00","104,18","United States","-","4,17","15.Aug.2031","2,25","EUR","16.Aug.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104 645,44","0,00","104 645,44","100 000,00","100 000,00","104,08","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104 687,67","0,00","104 687,67","100 000,00","100 000,00","101,85","United States","-","6,65","15.Nov.2035","6,50","USD","14.Nov.2005"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","104 704,80","0,00","104 704,80","100 000,00","100 000,00","103,31","Germany","-","3,09","16.Jan.2030","1,63","EUR","16.Jan.2015"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","104 709,62","0,00","104 709,62","100 000,00","100 000,00","103,50","United States","-","5,68","15.Feb.2034","6,50","USD","02.Nov.2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","104 725,91","0,00","104 725,91","100 000,00","100 000,00","104,33","Australia","-","2,02","15.Nov.2028","0,38","EUR","16.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","104 736,26","0,00","104 736,26","100 000,00","100 000,00","104,03","United States","-","8,91","15.Aug.2037","3,38","EUR","15.Aug.2024"
"STATK","STATKRAFT AS MTN RegS","Owned No Guarantee","Fixed Income","104 747,73","0,00","104 747,73","100 000,00","100 000,00","103,78","Norway","-","3,27","26.Mar.2030","1,50","EUR","26.Mar.2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104 761,28","0,00","104 761,28","150 000,00","150 000,00","69,45","Australia","-","1,77","11.Sept.2028","4,95","AUD","11.Sept.2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","104 778,05","0,00","104 778,05","150 000,00","150 000,00","68,95","United States","-","14,98","31.Jan.2060","3,95","USD","15.Jan.2020"
"SUMMAH","Summa Health","Healthcare","Fixed Income","104 781,10","0,00","104 781,10","150 000,00","150 000,00","68,32","United States","-","14,00","15.Nov.2051","3,51","USD","21.Apr.2021"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","104 804,28","0,00","104 804,28","100 000,00","100 000,00","104,33","Netherlands","-","2,58","21.Jun.2029","1,25","EUR","21.Jun.2021"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","104 805,80","0,00","104 805,80","100 000,00","100 000,00","104,26","Switzerland","-","2,30","01.Mar.2029","0,75","EUR","01.Mar.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104 809,52","0,00","104 809,52","100 000,00","100 000,00","103,09","Philippines","-","4,37","15.Jan.2032","6,38","USD","17.Jan.2007"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","104 852,72","0,00","104 852,72","100 000,00","100 000,00","102,19","United States","-","5,50","15.Nov.2033","6,10","USD","09.Nov.2023"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","104 861,85","0,00","104 861,85","150 000,00","150 000,00","68,88","United States","-","10,79","01.Dec.2040","2,63","USD","20.Jan.2021"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Guaranteed","Fixed Income","104 863,15","0,00","104 863,15","100 000,00","100 000,00","104,85","Poland","-","1,94","13.Oct.2028","0,38","EUR","13.Oct.2021"
"REMSQC","PROJET REM SEC","Transportation","Fixed Income","104 864,41","0,00","104 864,41","150 000,00","150 000,00","68,92","Canada","-","7,73","22.Jun.2036","4,15","CAD","22.Jun.2026"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","104 872,25","0,00","104 872,25","100 000,00","100 000,00","102,02","United States","-","1,45","13.Jun.2028","7,95","USD","20.May.2024"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","104 880,18","0,00","104 880,18","100 000,00","100 000,00","103,67","Canada","-","7,45","15.Feb.2037","6,50","USD","17.Aug.2006"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","104 920,56","0,00","104 920,56","100 000,00","100 000,00","101,83","United States","-","1,79","01.Nov.2028","6,50","USD","01.Nov.2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","104 945,00","0,00","104 945,00","150 000,00","150 000,00","69,57","United States","-","13,05","15.Sept.2049","3,88","USD","10.Sept.2019"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","104 946,02","0,00","104 946,02","100 000,00","100 000,00","104,37","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Capital Goods","Fixed Income","104 953,86","0,00","104 953,86","100 000,00","100 000,00","103,30","Switzerland","-","6,57","04.Apr.2034","2,25","GBP","04.Oct.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","104 956,03","0,00","104 956,03","100 000,00","100 000,00","104,76","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","104 956,99","0,00","104 956,99","150 000,00","150 000,00","69,89","United States","-","12,65","15.Oct.2049","4,20","USD","10.Oct.2019"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","104 964,86","0,00","104 964,86","100 000,00","100 000,00","104,84","Sweden","-","2,79","05.Sept.2029","0,88","EUR","05.Sept.2019"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","104 980,75","0,00","104 980,75","100 000,00","100 000,00","101,88","United States","-","0,93","15.Nov.2027","7,10","USD","15.Nov.2022"
"IGNITI","IGNITIS GRUPE UAB MTN RegS","Owned No Guarantee","Fixed Income","104 990,60","0,00","104 990,60","100 000,00","100 000,00","104,05","Lithuania","-","3,39","21.May.2030","2,00","EUR","21.May.2020"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","105 004,04","0,00","105 004,04","100 000,00","100 000,00","104,73","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","105 006,84","0,00","105 006,84","100 000,00","100 000,00","104,10","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","105 022,68","0,00","105 022,68","100 000,00","100 000,00","104,64","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"BAX","BAXTER INTERNATIONAL INC MTN","Healthcare","Fixed Income","105 034,35","0,00","105 034,35","100 000,00","100 000,00","104,40","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","105 035,59","0,00","105 035,59","100 000,00","100 000,00","102,07","United States","-","1,79","01.Nov.2028","6,25","USD","25.Oct.2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","105 047,27","0,00","105 047,27","100 000,00","100 000,00","103,36","United States","-","5,64","15.Jan.2034","6,25","USD","09.Nov.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME MTN RegS","Consumer Cyclical","Fixed Income","105 061,33","0,00","105 061,33","100 000,00","100 000,00","103,41","France","-","7,97","16.May.2036","3,38","EUR","16.May.2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","105 066,95","0,00","105 066,95","100 000,00","100 000,00","102,04","United States","-","2,60","15.Nov.2029","6,95","USD","10.Nov.2022"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","105 074,64","0,00","105 074,64","100 000,00","100 000,00","104,63","Belgium","-","7,18","15.Sept.2036","3,88","EUR","15.Sept.2025"
"OXPROP","OXFORD PROPERTIES GROUP TRUST RegS","Real Estate","Fixed Income","105 076,39","0,00","105 076,39","150 000,00","150 000,00","70,04","Canada","-","4,08","20.Apr.2031","3,94","CAD","20.Apr.2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","105 079,88","0,00","105 079,88","175 000,00","175 000,00","59,97","United States","-","15,55","15.Oct.2070","3,73","USD","11.Oct.2019"
"CHILE","CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","105 079,97","0,00","105 079,97","100 000,00","100 000,00","104,23","Chile","-","3,43","27.May.2030","1,88","EUR","27.May.2015"
"PERU","PERU (REPUBLIC OF)","Sovereign","Fixed Income","105 086,00","0,00","105 086,00","175 000,00","175 000,00","59,08","Peru","-","15,66","15.Jan.2072","3,60","USD","02.Nov.2021"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","105 090,41","0,00","105 090,41","100 000,00","100 000,00","104,67","Australia","-","10,80","25.Sept.2042","4,30","GBP","25.Sept.2012"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","105 095,57","0,00","105 095,57","100 000,00","100 000,00","105,01","United States","-","11,96","15.Oct.2043","4,15","EUR","03.Jun.2024"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","105 100,72","0,00","105 100,72","100 000,00","100 000,00","104,54","Norway","-","2,48","12.May.2029","1,13","EUR","12.May.2021"
"HLNLN","GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS","Consumer Non-Cyclical","Fixed Income","105 103,55","0,00","105 103,55","100 000,00","100 000,00","102,55","United Kingdom","-","8,86","29.Mar.2038","3,38","GBP","29.Mar.2022"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","105 108,58","0,00","105 108,58","100 000,00","100 000,00","104,41","Italy","-","7,68","15.Sept.2037","6,80","USD","20.Sept.2007"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Mortgage Collateralized","Fixed Income","103 692,23","0,00","103 692,23","100 000,00","100 000,00","103,68","Australia","-","2,18","06.Jan.2029","0,01","EUR","06.Jul.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","103 693,91","0,00","103 693,91","100 000,00","100 000,00","102,11","France","-","8,70","22.May.2037","3,38","EUR","22.May.2025"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","103 703,92","0,00","103 703,92","150 000,00","150 000,00","68,29","Australia","-","3,75","21.Jan.2031","4,75","AUD","25.Oct.2023"
"DZHYP","DZ HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","103 717,98","0,00","103 717,98","100 000,00","100 000,00","102,97","Germany","-","3,14","18.Jan.2030","0,88","EUR","20.Jan.2015"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","103 765,01","0,00","103 765,01","100 000,00","100 000,00","101,64","France","-","5,66","14.Mar.2033","3,13","EUR","14.Sept.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","103 784,83","0,00","103 784,83","100 000,00","100 000,00","102,47","Belgium","-","7,35","22.Jun.2035","3,50","EUR","23.Jan.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","103 807,69","0,00","103 807,69","100 000,00","100 000,00","103,62","Germany","-","2,51","16.May.2029","0,38","EUR","16.May.2019"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Local Government No Guarantee","Fixed Income","103 932,72","0,00","103 932,72","100 000,00","100 000,00","101,49","France","-","5,56","03.Feb.2033","3,05","EUR","03.Feb.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA RegS","Mortgage Collateralized","Fixed Income","104 018,77","0,00","104 018,77","100 000,00","100 000,00","103,68","Spain","-","2,54","28.May.2029","0,75","EUR","28.May.2019"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Mortgage Collateralized","Fixed Income","104 170,26","0,00","104 170,26","100 000,00","100 000,00","103,79","Austria","-","5,42","31.Aug.2032","2,38","EUR","31.Aug.2022"
"SHBASS","STADSHYPOTEK AB MTN RegS","Mortgage Collateralized","Fixed Income","104 328,81","0,00","104 328,81","100 000,00","100 000,00","104,32","Sweden","-","2,06","24.Nov.2028","0,01","EUR","24.Nov.2020"
"BPCECB","BPCE SFH MTN RegS","Mortgage Collateralized","Fixed Income","104 496,81","0,00","104 496,81","100 000,00","100 000,00","104,50","France","-","1,95","16.Oct.2028","0,01","EUR","16.Sept.2021"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104 522,97","0,00","104 522,97","100 000,00","100 000,00","104,41","Germany","-","2,00","02.Nov.2028","0,10","EUR","02.Nov.2021"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Local Government No Guarantee","Fixed Income","104 533,06","0,00","104 533,06","150 000,00","150 000,00","69,60","Canada","-","4,94","08.Apr.2032","3,30","CAD","08.Apr.2022"
"CCFSFH","HSBC SFH FRANCE SA RegS","Mortgage Collateralized","Fixed Income","104 594,92","0,00","104 594,92","100 000,00","100 000,00","104,23","France","-","5,40","07.Sept.2032","2,63","EUR","07.Sept.2022"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Public Sector Collateralized","Fixed Income","104 686,23","0,00","104 686,23","100 000,00","100 000,00","104,29","France","-","2,38","29.Mar.2029","0,63","EUR","29.Mar.2019"
"SPMTBK","SP KIINNITYSLUOTTOPANKKI OYJ RegS","Mortgage Collateralized","Fixed Income","104 695,58","0,00","104 695,58","100 000,00","100 000,00","104,69","Finland","-","1,91","28.Sept.2028","0,01","EUR","28.Sept.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","104 756,10","0,00","104 756,10","100 000,00","100 000,00","104,59","Germany","-","7,09","02.Oct.2034","2,75","EUR","02.Oct.2024"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","104 789,64","0,00","104 789,64","100 000,00","100 000,00","104,79","Australia","-","1,89","22.Sept.2028","0,01","EUR","22.Sept.2021"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF RegS","Public Sector Collateralized","Fixed Income","104 795,46","0,00","104 795,46","100 000,00","100 000,00","104,79","France","-","1,87","13.Sept.2028","0,01","EUR","13.Sept.2019"
"AARB","AAREAL BANK AG RegS","Mortgage Collateralized","Fixed Income","104 881,20","0,00","104 881,20","100 000,00","100 000,00","104,88","Germany","-","1,87","15.Sept.2028","0,01","EUR","16.Sept.2021"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","104 891,39","0,00","104 891,39","100 000,00","100 000,00","104,17","France","-","3,45","31.May.2030","1,63","EUR","31.May.2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD RegS","Mortgage Collateralized","Fixed Income","104 930,73","0,00","104 930,73","100 000,00","100 000,00","104,62","Japan","-","1,97","25.Oct.2028","0,28","EUR","25.Oct.2021"
"THRGN","THUERINGEN LAND OF MTN","Local Government","Fixed Income","104 982,34","0,00","104 982,34","100 000,00","100 000,00","104,62","Germany","-","2,31","02.Mar.2029","0,50","EUR","02.Mar.2022"
"CRLNCB","AXA BANK EUROPE SCF MTN RegS","Mortgage Collateralized","Fixed Income","105 071,43","0,00","105 071,43","100 000,00","100 000,00","104,54","France","-","2,31","06.Mar.2029","0,75","EUR","06.Mar.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","104 283,40","0,00","104 283,40","100 000,00","100 000,00","103,43","United States","-","5,23","01.Mar.2033","6,00","USD","15.Mar.2023"
"FNAS5640","FNMA 30YR","Agency Fixed Rate","Fixed Income","104 281,26","0,00","104 281,26","115 155,00","115 155,00","90,35","United States","-","5,65","01.Aug.2045","3,50","USD","01.Jul.2015"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","104 846,78","0,00","104 846,78","104 047,00","104 047,00","100,42","United States","-","4,18","01.Feb.2056","6,00","USD","01.Mar.2026"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","102 232,57","0,00","102 232,57","100 000,00","100 000,00","99,81","Canada","-","6,42","01.Jun.2035","6,19","USD","28.May.2025"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","102 235,45","0,00","102 235,45","100 000,00","100 000,00","101,63","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","102 243,47","0,00","102 243,47","100 000,00","100 000,00","100,19","United States","-","1,47","01.Jun.2028","5,25","USD","19.May.2023"
"DELL","DELL INC","Other","Fixed Income","102 243,68","0,00","102 243,68","100 000,00","100 000,00","102,12","United States","-","8,07","15.Apr.2038","6,50","USD","03.Dec.2008"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","102 245,97","0,00","102 245,97","100 000,00","100 000,00","101,64","Spain","-","3,47","01.Jun.2030","1,38","EUR","01.Jun.2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","102 248,03","0,00","102 248,03","100 000,00","100 000,00","102,11","United States","-","2,54","15.Apr.2032","6,88","USD","12.Apr.2024"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","102 250,90","0,00","102 250,90","100 000,00","100 000,00","99,32","United States","-","12,07","15.May.2055","6,72","USD","04.Jun.2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","102 259,02","0,00","102 259,02","100 000,00","100 000,00","100,18","United States","-","7,74","12.Jan.2037","5,13","EUR","12.Jun.2026"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","102 259,70","0,00","102 259,70","100 000,00","100 000,00","100,98","United States","-","6,11","15.Feb.2055","6,85","USD","14.Aug.2024"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","102 261,51","0,00","102 261,51","100 000,00","100 000,00","100,29","United States","-","1,97","12.Dec.2028","5,45","USD","12.Dec.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 276,14","0,00","102 276,14","100 000,00","100 000,00","100,44","United States","-","3,17","26.Jun.2030","5,70","USD","26.Jun.2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","102 279,07","0,00","102 279,07","100 000,00","100 000,00","100,39","United States","-","0,23","15.Jan.2027","7,00","USD","03.Aug.2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","102 282,82","0,00","102 282,82","150 000,00","150 000,00","67,97","United States","-","13,53","30.Sept.2049","3,55","USD","20.Sept.2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","102 295,14","0,00","102 295,14","100 000,00","100 000,00","100,06","United States","-","0,03","01.Dec.2026","5,70","USD","20.Nov.2023"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","102 299,37","0,00","102 299,37","100 000,00","100 000,00","101,66","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","102 304,20","0,00","102 304,20","100 000,00","100 000,00","102,01","United States","-","7,38","01.Nov.2036","6,20","USD","05.Oct.2026"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","102 308,73","0,00","102 308,73","100 000,00","100 000,00","100,41","United States","-","2,75","15.Nov.2029","5,38","USD","29.Apr.2019"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","102 310,52","0,00","102 310,52","100 000,00","100 000,00","100,00","United States","-","0,03","10.Nov.2026","5,13","USD","10.Nov.2023"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","102 326,62","0,00","102 326,62","100 000,00","100 000,00","100,23","United States","-","6,58","15.Jun.2035","5,95","USD","20.Jun.2005"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","102 326,64","0,00","102 326,64","100 000,00","100 000,00","101,77","Australia","-","3,38","23.Apr.2030","1,00","EUR","23.Apr.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 327,27","0,00","102 327,27","100 000,00","100 000,00","101,88","Austria","-","3,57","09.Jul.2030","1,38","EUR","09.Jul.2020"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","102 330,79","0,00","102 330,79","100 000,00","100 000,00","100,43","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","102 337,24","0,00","102 337,24","100 000,00","100 000,00","99,23","Ireland","-","11,48","25.Jan.2043","3,75","EUR","25.Jan.2023"
"HPQ","HP INC","Other","Fixed Income","102 343,10","0,00","102 343,10","100 000,00","100 000,00","99,69","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","102 358,49","0,00","102 358,49","100 000,00","100 000,00","99,96","United States","-","0,46","01.May.2027","5,04","USD","04.May.2020"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","102 363,81","0,00","102 363,81","100 000,00","100 000,00","101,28","United States","-","5,78","15.Feb.2034","5,85","USD","15.Sept.2023"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102 365,44","0,00","102 365,44","100 000,00","100 000,00","101,56","France","-","3,34","15.Apr.2030","1,38","EUR","15.Apr.2015"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","102 365,55","0,00","102 365,55","100 000,00","100 000,00","101,68","United States","-","7,64","15.Mar.2037","6,05","USD","14.Nov.2006"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","102 391,24","0,00","102 391,24","100 000,00","100 000,00","100,30","United States","-","1,90","01.Dec.2028","5,35","USD","01.Dec.2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","102 398,76","0,00","102 398,76","100 000,00","100 000,00","99,67","United States","-","8,96","01.May.2040","5,75","USD","17.May.2010"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","102 401,50","0,00","102 401,50","100 000,00","100 000,00","99,91","United States","-","2,31","04.Jun.2029","6,50","USD","04.Jun.2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","102 420,30","0,00","102 420,30","100 000,00","100 000,00","101,42","United Kingdom","-","3,71","20.Feb.2031","5,83","USD","20.Feb.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 425,70","0,00","102 425,70","100 000,00","100 000,00","100,60","United States","-","1,52","26.Jun.2028","5,68","USD","26.Jun.2023"
"STE","STERIS IRISH FINCO UNLIMITED CO","Healthcare","Fixed Income","102 437,64","0,00","102 437,64","150 000,00","150 000,00","67,91","United States","-","13,57","15.Mar.2051","3,75","USD","01.Apr.2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","102 442,29","0,00","102 442,29","100 000,00","100 000,00","100,02","United States","-","0,85","15.Dec.2052","6,88","USD","24.May.2023"
"NOKIA","NOKIA OYJ","Other","Fixed Income","102 444,01","0,00","102 444,01","100 000,00","100 000,00","99,55","Finland","-","8,23","15.May.2039","6,63","USD","07.May.2009"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","102 457,17","0,00","102 457,17","100 000,00","100 000,00","100,26","United States","-","0,54","14.May.2027","5,00","USD","14.May.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","102 457,47","0,00","102 457,47","100 000,00","100 000,00","100,28","United States","-","3,90","01.Jun.2031","5,55","USD","09.May.2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","102 462,89","0,00","102 462,89","100 000,00","100 000,00","102,14","United States","-","2,99","10.Nov.2029","0,30","EUR","10.Nov.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","102 474,34","0,00","102 474,34","100 000,00","100 000,00","100,22","Canada","-","5,57","07.Dec.2033","6,00","USD","24.Sept.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","102 479,95","0,00","102 479,95","150 000,00","150 000,00","68,11","United States","-","13,52","01.Apr.2050","3,65","USD","02.Apr.2020"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102 492,35","0,00","102 492,35","100 000,00","100 000,00","100,42","Canada","-","0,59","04.Jun.2027","5,40","USD","04.Jun.2024"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","102 517,38","0,00","102 517,38","100 000,00","100 000,00","100,01","United States","-","6,48","15.May.2035","5,75","USD","12.May.2025"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","102 520,67","0,00","102 520,67","100 000,00","100 000,00","102,38","Australia","-","7,36","14.Oct.2036","6,20","USD","14.Oct.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","102 522,46","0,00","102 522,46","100 000,00","100 000,00","100,10","United States","-","2,28","15.May.2029","5,55","USD","28.Feb.2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","102 526,49","0,00","102 526,49","100 000,00","100 000,00","100,27","United States","-","1,39","01.Jun.2028","5,75","USD","21.May.2018"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102 539,00","0,00","102 539,00","100 000,00","100 000,00","100,41","United States","-","3,15","14.Jun.2030","6,00","USD","06.May.2025"
"NGTRAN","NATIONAL GRID GAS PLC MTN RegS","Natural Gas","Fixed Income","102 548,29","0,00","102 548,29","100 000,00","100 000,00","101,39","United Kingdom","-","5,80","14.Jan.2033","1,13","GBP","14.Jan.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","102 550,27","0,00","102 550,27","100 000,00","100 000,00","101,84","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","102 551,46","0,00","102 551,46","100 000,00","100 000,00","101,19","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","102 564,18","0,00","102 564,18","100 000,00","100 000,00","102,55","Germany","-","2,82","05.Sept.2029","0,13","EUR","05.Sept.2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102 565,81","0,00","102 565,81","100 000,00","100 000,00","101,88","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","102 568,19","0,00","102 568,19","100 000,00","100 000,00","101,97","France","-","3,56","17.Jul.2030","2,00","EUR","17.Jul.2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","102 586,27","0,00","102 586,27","100 000,00","100 000,00","102,05","United States","-","3,38","21.Sept.2030","6,20","USD","21.Sept.2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","102 587,64","0,00","102 587,64","100 000,00","100 000,00","102,41","France","-","3,74","17.Sept.2030","1,63","EUR","17.Sept.2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","102 589,87","0,00","102 589,87","100 000,00","100 000,00","101,00","United States","-","3,60","15.Jan.2031","5,90","USD","01.Dec.2023"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","102 591,59","0,00","102 591,59","100 000,00","100 000,00","100,29","Canada","-","6,50","01.Jun.2035","5,88","USD","22.May.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","102 597,32","0,00","102 597,32","100 000,00","100 000,00","102,38","France","-","8,29","02.Oct.2036","3,50","EUR","02.Oct.2024"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","102 611,34","0,00","102 611,34","100 000,00","100 000,00","100,36","Canada","-","6,60","01.Jun.2035","5,75","USD","31.May.2005"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","102 611,64","0,00","102 611,64","100 000,00","100 000,00","100,20","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","102 622,53","0,00","102 622,53","100 000,00","100 000,00","101,11","United States","-","2,02","17.Jan.2029","5,75","USD","17.Nov.2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","102 628,34","0,00","102 628,34","100 000,00","100 000,00","100,01","United States","-","0,03","08.Nov.2026","5,75","USD","08.Nov.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","102 629,61","0,00","102 629,61","100 000,00","100 000,00","100,41","United States","-","0,97","15.Nov.2027","5,10","USD","24.Oct.2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","102 639,52","0,00","102 639,52","100 000,00","100 000,00","101,28","United States","-","1,61","01.Aug.2028","6,05","USD","01.Aug.2023"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","102 670,57","0,00","102 670,57","100 000,00","100 000,00","102,25","United States","-","3,03","01.Apr.2035","7,25","USD","25.Mar.2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","102 671,22","0,00","102 671,22","100 000,00","100 000,00","101,35","United States","-","8,76","09.Feb.2040","6,50","USD","14.Jan.2013"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Real Estate","Fixed Income","102 705,48","0,00","102 705,48","100 000,00","100 000,00","101,90","Germany","-","3,37","30.Apr.2030","1,50","EUR","30.Apr.2020"
"T","AT&T INC","Communications","Fixed Income","102 714,66","0,00","102 714,66","150 000,00","150 000,00","68,13","United States","-","7,50","12.Mar.2036","4,50","CAD","12.Mar.2026"
"C","CITIGROUP INC","Banking","Fixed Income","102 714,79","0,00","102 714,79","99 000,00","99 000,00","101,97","United States","-","1,17","15.Jan.2028","6,63","USD","09.Jan.1998"
"EXC","PECO ENERGY CO","Electric","Fixed Income","102 715,68","0,00","102 715,68","100 000,00","100 000,00","102,37","United States","-","7,46","01.Oct.2036","5,95","USD","25.Sept.2006"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","102 720,73","0,00","102 720,73","100 000,00","100 000,00","102,46","Indonesia","-","2,70","28.Jul.2029","1,00","EUR","28.Jul.2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","102 740,19","0,00","102 740,19","100 000,00","100 000,00","102,54","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","102 743,72","0,00","102 743,72","100 000,00","100 000,00","102,72","Italy","-","2,91","14.Oct.2029","0,88","EUR","14.Oct.2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","102 744,90","0,00","102 744,90","100 000,00","100 000,00","101,41","United States","-","8,07","01.Feb.2038","5,95","USD","16.Jan.2008"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102 747,40","0,00","102 747,40","100 000,00","100 000,00","102,00","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","102 776,01","0,00","102 776,01","100 000,00","100 000,00","100,68","United Kingdom","-","5,29","12.Jun.2033","5,81","USD","12.Jun.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","102 793,46","0,00","102 793,46","100 000,00","100 000,00","102,41","United States","-","12,57","01.Oct.2053","6,50","USD","29.Sept.2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","102 801,92","0,00","102 801,92","100 000,00","100 000,00","101,46","United States","-","2,05","01.Feb.2029","5,95","USD","10.Nov.2023"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","102 804,15","0,00","102 804,15","100 000,00","100 000,00","102,05","Canada","-","2,78","15.Mar.2055","7,38","USD","27.Jun.2024"
"POLAND","POLAND (REPUBLIC OF)","Sovereign","Fixed Income","102 805,39","0,00","102 805,39","100 000,00","100 000,00","100,42","Poland","-","0,88","16.Nov.2027","5,50","USD","16.Nov.2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","102 812,85","0,00","102 812,85","100 000,00","100 000,00","99,90","United States","-","5,85","25.Apr.2035","5,92","USD","25.Apr.2024"
"ASIA","ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","102 819,77","0,00","102 819,77","100 000,00","100 000,00","102,45","Supranational","-","1,81","01.Oct.2028","6,38","USD","24.Sept.1998"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","102 822,62","0,00","102 822,62","100 000,00","100 000,00","101,92","United States","-","9,29","01.Mar.2041","6,38","USD","04.Mar.2011"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","102 828,54","0,00","102 828,54","100 000,00","100 000,00","100,94","United States","-","2,85","15.Jul.2031","7,00","USD","05.Jul.2024"
"INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","102 837,92","0,00","102 837,92","100 000,00","100 000,00","102,65","Sweden","-","3,73","12.Sept.2030","1,50","EUR","12.Sept.2018"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102 840,04","0,00","102 840,04","100 000,00","100 000,00","100,91","United States","-","5,27","01.Jul.2033","6,25","USD","19.Apr.2023"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","102 855,39","0,00","102 855,39","100 000,00","100 000,00","100,52","Canada","-","6,25","01.Dec.2034","5,95","USD","01.Dec.2003"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","102 859,65","0,00","102 859,65","100 000,00","100 000,00","102,75","Australia","-","2,83","17.Sept.2029","1,00","EUR","17.Sept.2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","102 860,34","0,00","102 860,34","100 000,00","100 000,00","101,83","Germany","-","4,19","29.Mar.2031","1,63","EUR","29.Mar.2022"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102 862,38","0,00","102 862,38","100 000,00","100 000,00","101,56","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 868,39","0,00","102 868,39","100 000,00","100 000,00","101,10","United States","-","1,99","09.Jan.2030","6,17","USD","09.Jan.2024"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","102 875,10","0,00","102 875,10","100 000,00","100 000,00","102,12","Spain","-","3,01","28.Nov.2029","0,75","EUR","28.Nov.2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","102 895,19","0,00","102 895,19","150 000,00","150 000,00","67,23","United States","-","13,39","01.Dec.2049","3,50","USD","20.Nov.2019"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","102 899,66","0,00","102 899,66","100 000,00","100 000,00","102,85","Germany","-","2,64","09.Oct.2039","1,13","EUR","09.Oct.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","102 907,14","0,00","102 907,14","100 000,00","100 000,00","102,18","United States","-","7,79","05.Mar.2037","5,55","USD","05.Mar.2007"
"FISV","FISERV INC","Other","Fixed Income","102 907,64","0,00","102 907,64","105 000,00","105 000,00","97,76","United States","-","1,81","01.Oct.2028","4,20","USD","25.Sept.2018"
"BPCEAS","BPCE ASSURANCES SA RegS","Insurance","Fixed Income","102 907,84","0,00","102 907,84","100 000,00","100 000,00","102,91","France","-","7,43","22.Oct.2035","4,13","EUR","22.Oct.2025"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","102 924,13","0,00","102 924,13","100 000,00","100 000,00","100,50","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","102 944,93","0,00","102 944,93","100 000,00","100 000,00","101,61","United States","-","7,56","01.Feb.2037","5,95","USD","25.Jan.2007"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","102 945,09","0,00","102 945,09","100 000,00","100 000,00","101,80","United States","-","4,13","07.Mar.2031","1,63","EUR","07.Mar.2019"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Owned No Guarantee","Fixed Income","102 945,91","0,00","102 945,91","100 000,00","100 000,00","101,21","Switzerland","-","12,23","29.May.2044","3,88","EUR","29.May.2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","102 958,39","0,00","102 958,39","100 000,00","100 000,00","102,12","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","102 959,19","0,00","102 959,19","100 000,00","100 000,00","100,50","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","102 967,71","0,00","102 967,71","200 000,00","200 000,00","51,09","United States","-","15,56","15.Aug.2050","2,13","USD","13.Aug.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","102 977,51","0,00","102 977,51","100 000,00","100 000,00","100,67","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","102 978,90","0,00","102 978,90","100 000,00","100 000,00","101,11","Italy","-","4,82","25.Jan.2032","2,25","EUR","25.Jan.2022"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","103 015,90","0,00","103 015,90","100 000,00","100 000,00","102,86","United Kingdom","-","7,57","07.Oct.2035","2,86","GBP","07.Apr.2020"
"CUCN","CU INC MTN","Electric","Fixed Income","103 019,16","0,00","103 019,16","200 000,00","200 000,00","51,22","Canada","-","15,27","05.Sept.2051","3,17","CAD","03.Sept.2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","103 019,50","0,00","103 019,50","100 000,00","100 000,00","101,44","United States","-","5,68","17.Jan.2034","6,00","USD","17.Nov.2023"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","103 022,77","0,00","103 022,77","100 000,00","100 000,00","102,88","France","-","3,75","26.Sept.2030","1,75","EUR","26.Sept.2018"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","103 023,07","0,00","103 023,07","100 000,00","100 000,00","100,98","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","103 036,64","0,00","103 036,64","100 000,00","100 000,00","100,95","Luxembourg","-","5,92","17.Jun.2034","6,00","USD","17.Jun.2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","103 055,93","0,00","103 055,93","100 000,00","100 000,00","100,42","United States","-","1,38","01.May.2028","5,55","USD","29.Mar.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","103 061,47","0,00","103 061,47","100 000,00","100 000,00","102,78","Switzerland","-","3,40","06.Oct.2030","6,38","USD","06.Oct.2023"
"INDON","INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","103 072,22","0,00","103 072,22","100 000,00","100 000,00","101,88","Indonesia","-","7,39","17.Feb.2037","6,63","USD","14.Feb.2007"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Local Government No Guarantee","Fixed Income","103 079,75","0,00","103 079,75","100 000,00","100 000,00","102,89","Germany","-","2,49","07.May.2029","0,38","EUR","07.May.2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","103 117,89","0,00","103 117,89","100 000,00","100 000,00","100,70","United States","-","8,58","01.Jun.2039","6,00","USD","14.May.2009"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","103 123,36","0,00","103 123,36","100 000,00","100 000,00","101,67","Germany","-","8,94","06.Jul.2038","4,38","EUR","06.Jul.2026"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","103 123,51","0,00","103 123,51","100 000,00","100 000,00","102,73","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"G","GENPACT LUXEMBOURG SARL","Other","Fixed Income","103 127,04","0,00","103 127,04","100 000,00","100 000,00","100,83","United States","-","2,32","04.Jun.2029","6,00","USD","04.Jun.2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","103 128,49","0,00","103 128,49","100 000,00","100 000,00","102,91","France","-","3,71","04.Sept.2030","1,49","EUR","04.Sept.2018"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","103 134,49","0,00","103 134,49","100 000,00","100 000,00","102,88","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","103 139,87","0,00","103 139,87","100 000,00","100 000,00","100,85","United States","-","12,37","09.May.2046","4,50","EUR","09.May.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","103 150,25","0,00","103 150,25","100 000,00","100 000,00","101,78","Romania","-","2,98","02.Dec.2029","1,38","EUR","02.Dec.2020"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","103 160,29","0,00","103 160,29","100 000,00","100 000,00","100,24","United States","-","2,88","15.May.2055","6,70","USD","31.Oct.2024"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","103 166,66","0,00","103 166,66","100 000,00","100 000,00","103,00","United Kingdom","-","2,57","03.Jun.2029","0,38","EUR","03.Jun.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","103 206,83","0,00","103 206,83","150 000,00","150 000,00","67,99","Supranational","-","3,76","21.Jan.2031","4,60","AUD","21.Jan.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","103 217,49","0,00","103 217,49","100 000,00","100 000,00","100,10","United Kingdom","-","11,32","10.Feb.2043","4,00","EUR","10.Feb.2023"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","103 217,88","0,00","103 217,88","100 000,00","100 000,00","100,68","United States","-","2,31","15.Jun.2029","7,20","USD","03.Apr.2025"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","103 230,40","0,00","103 230,40","100 000,00","100 000,00","102,96","France","-","2,69","27.Jul.2029","1,00","EUR","27.Jul.2021"
"CROSKY","CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS","Real Estate","Fixed Income","103 236,74","0,00","103 236,74","100 000,00","100 000,00","102,66","United Kingdom","-","11,71","15.Sept.2045","4,25","GBP","15.Sept.2014"
"HUM","HUMANA INC","Insurance","Fixed Income","103 237,84","0,00","103 237,84","100 000,00","100 000,00","100,99","United States","-","1,89","01.Dec.2028","5,75","USD","09.Nov.2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","103 238,91","0,00","103 238,91","150 000,00","150 000,00","68,05","United States","-","13,67","29.Jul.2049","3,38","USD","29.Jul.2019"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","103 247,22","0,00","103 247,22","100 000,00","100 000,00","102,84","United States","-","1,81","01.Oct.2028","7,00","USD","07.Oct.1998"
"IQV","IQVIA INC","Healthcare","Fixed Income","103 265,14","0,00","103 265,14","100 000,00","100 000,00","101,86","United States","-","2,04","01.Feb.2029","6,25","USD","26.Feb.2024"
"ALLRNV","ALLIANDER NV RegS","Local Government No Guarantee","Fixed Income","103 269,44","0,00","103 269,44","100 000,00","100 000,00","103,02","Netherlands","-","7,27","31.Dec.2079","4,13","EUR","02.Oct.2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","103 278,18","0,00","103 278,18","100 000,00","100 000,00","100,56","United States","-","2,25","25.Apr.2030","5,53","USD","25.Apr.2024"
"ORSTED","ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103 284,13","0,00","103 284,13","100 000,00","100 000,00","102,14","Denmark","-","5,92","14.Jun.2033","2,88","EUR","14.Jun.2022"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","103 294,63","0,00","103 294,63","100 000,00","100 000,00","102,58","United States","-","2,13","15.Mar.2029","6,95","USD","16.Nov.2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 336,03","0,00","103 336,03","100 000,00","100 000,00","100,76","United States","-","5,53","15.Nov.2033","5,90","USD","15.Sept.2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","103 341,14","0,00","103 341,14","100 000,00","100 000,00","101,64","United States","-","1,56","18.Jul.2028","6,50","USD","18.Jul.2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","103 345,58","0,00","103 345,58","100 000,00","100 000,00","103,11","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","103 348,53","0,00","103 348,53","100 000,00","100 000,00","102,30","Belgium","-","4,18","28.Mar.2031","1,65","EUR","29.Mar.2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","103 352,32","0,00","103 352,32","100 000,00","100 000,00","102,71","United States","-","2,18","18.Jan.2029","0,75","EUR","18.Jun.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","103 381,56","0,00","103 381,56","100 000,00","100 000,00","100,52","United States","-","2,96","23.Apr.2030","5,75","USD","23.Apr.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","103 391,94","0,00","103 391,94","175 000,00","175 000,00","57,87","United States","-","14,01","01.Dec.2051","3,10","USD","23.Nov.2021"
"SAPGR","SAP SE RegS","Other","Fixed Income","103 400,41","0,00","103 400,41","100 000,00","100 000,00","102,27","Germany","-","4,13","10.Mar.2031","1,63","EUR","10.Dec.2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","103 403,60","0,00","103 403,60","100 000,00","100 000,00","100,85","United States","-","0,95","15.Nov.2027","5,85","USD","08.Nov.2022"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Owned No Guarantee","Fixed Income","103 403,94","0,00","103 403,94","100 000,00","100 000,00","102,02","Luxembourg","-","3,09","17.Jan.2030","1,63","EUR","17.Jan.2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","103 404,93","0,00","103 404,93","100 000,00","100 000,00","101,65","United States","-","8,62","06.May.2037","3,38","EUR","06.May.2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","103 415,06","0,00","103 415,06","100 000,00","100 000,00","100,77","United States","-","5,42","01.Dec.2033","6,75","USD","22.Nov.2023"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","103 419,11","0,00","103 419,11","100 000,00","100 000,00","103,28","United States","-","1,83","01.Apr.2030","7,25","USD","25.Mar.2025"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","103 421,86","0,00","103 421,86","100 000,00","100 000,00","100,91","United States","-","4,81","15.Nov.2032","5,75","USD","10.Nov.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103 428,23","0,00","103 428,23","100 000,00","100 000,00","100,60","United States","-","4,82","01.Nov.2032","5,95","USD","08.Nov.2022"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","103 441,56","0,00","103 441,56","100 000,00","100 000,00","101,76","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","103 451,14","0,00","103 451,14","100 000,00","100 000,00","100,72","United States","-","0,92","01.Nov.2027","5,75","USD","02.Nov.2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","103 457,50","0,00","103 457,50","100 000,00","100 000,00","99,94","United States","-","9,95","01.Nov.2046","7,40","USD","04.Nov.1996"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","103 462,67","0,00","103 462,67","100 000,00","100 000,00","102,26","Australia","-","2,93","07.Nov.2029","1,13","EUR","07.Nov.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","103 466,84","0,00","103 466,84","100 000,00","100 000,00","100,69","United States","-","0,92","01.Nov.2027","5,85","USD","08.Nov.2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","103 469,64","0,00","103 469,64","100 000,00","100 000,00","102,72","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","103 470,78","0,00","103 470,78","150 000,00","150 000,00","67,58","United States","-","13,23","11.Jun.2051","3,85","USD","11.Jun.2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","103 501,79","0,00","103 501,79","100 000,00","100 000,00","103,26","United States","-","2,52","20.May.2029","0,50","EUR","20.May.2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","103 512,43","0,00","103 512,43","100 000,00","100 000,00","100,84","Germany","-","11,71","24.Feb.2043","3,63","EUR","24.Feb.2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","103 532,49","0,00","103 532,49","100 000,00","100 000,00","100,83","United States","-","12,56","15.Nov.2053","6,20","USD","10.Oct.2023"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","103 540,39","0,00","103 540,39","100 000,00","100 000,00","103,17","United States","-","8,12","01.Apr.2038","6,30","USD","13.Mar.2008"
"OKE","ONEOK INC","Energy","Fixed Income","103 570,39","0,00","103 570,39","100 000,00","100 000,00","100,89","United States","-","1,81","01.Nov.2028","5,65","USD","24.Aug.2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","103 572,65","0,00","103 572,65","100 000,00","100 000,00","103,31","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","103 585,53","0,00","103 585,53","100 000,00","100 000,00","100,96","United States","-","12,77","26.Feb.2045","3,60","EUR","26.Feb.2025"
"SAPGR","SAP SE RegS","Other","Fixed Income","103 587,35","0,00","103 587,35","100 000,00","100 000,00","103,41","Germany","-","2,52","18.May.2029","0,38","EUR","18.May.2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","103 602,37","0,00","103 602,37","100 000,00","100 000,00","103,48","United States","-","7,69","10.Oct.2035","3,25","EUR","10.Jan.2024"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","103 610,53","0,00","103 610,53","100 000,00","100 000,00","101,11","United States","-","2,29","28.May.2029","6,25","USD","28.May.2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","103 616,63","0,00","103 616,63","100 000,00","100 000,00","102,12","France","-","3,08","16.Jan.2030","1,75","EUR","16.Dec.2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","103 623,11","0,00","103 623,11","200 000,00","200 000,00","51,23","United States","-","16,83","01.Aug.2060","2,61","USD","19.Aug.2020"
"CKHH","HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial Other","Fixed Income","103 624,65","0,00","103 624,65","100 000,00","100 000,00","101,94","Hong Kong","-","0,74","01.Aug.2027","7,50","USD","01.Aug.1997"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","103 643,43","0,00","103 643,43","100 000,00","100 000,00","100,76","United States","-","0,80","01.Nov.2027","6,07","USD","25.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103 644,94","0,00","103 644,94","100 000,00","100 000,00","101,12","United States","-","1,85","15.Nov.2028","5,80","USD","15.Sept.2023"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","103 645,43","0,00","103 645,43","100 000,00","100 000,00","103,54","France","-","2,20","18.Jan.2029","0,13","EUR","18.Sept.2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","103 645,67","0,00","103 645,67","100 000,00","100 000,00","101,89","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","103 653,53","0,00","103 653,53","100 000,00","100 000,00","103,37","Italy","-","2,60","20.Jun.2029","0,75","EUR","20.Jan.2022"
"INLIFP","IN LI RegS","Real Estate","Fixed Income","103 660,91","0,00","103 660,91","100 000,00","100 000,00","103,27","France","-","2,62","02.Jul.2029","1,13","EUR","02.Jul.2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","102 290,78","0,00","102 290,78","100 000,00","100 000,00","102,16","France","-","2,37","20.Mar.2029","0,20","EUR","20.Jan.2022"
"HVB","UNICREDIT BANK AG RegS","Mortgage Collateralized","Fixed Income","102 353,27","0,00","102 353,27","100 000,00","100 000,00","102,35","Germany","-","2,54","21.May.2029","0,01","EUR","21.May.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Mortgage Collateralized","Fixed Income","102 366,87","0,00","102 366,87","100 000,00","100 000,00","102,33","Germany","-","2,71","24.Jul.2029","0,13","EUR","24.Jan.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Owned No Guarantee","Fixed Income","102 614,37","0,00","102 614,37","200 000,00","200 000,00","51,03","Netherlands","-","21,65","26.Apr.2051","0,50","EUR","26.Apr.2021"
"CMZB","COMMERZBANK AG MTN RegS","Mortgage Collateralized","Fixed Income","102 713,23","0,00","102 713,23","100 000,00","100 000,00","102,69","Germany","-","2,51","09.May.2029","0,05","EUR","09.Dec.2019"
"BAYERN","BAYERN FREISTAAT","Local Government","Fixed Income","102 785,87","0,00","102 785,87","100 000,00","100 000,00","102,78","Germany","-","2,50","07.May.2029","0,01","EUR","07.May.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","102 866,14","0,00","102 866,14","100 000,00","100 000,00","101,96","Netherlands","-","5,20","17.May.2032","1,88","EUR","17.May.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","103 337,42","0,00","103 337,42","100 000,00","100 000,00","101,97","Sweden","-","4,96","10.Feb.2032","1,75","EUR","10.May.2022"
"UNEDIC","UNEDIC MTN RegS","Government Guaranteed","Fixed Income","103 346,13","0,00","103 346,13","100 000,00","100 000,00","101,62","France","-","5,77","25.Apr.2033","3,13","EUR","04.May.2023"
"DAA","DEUTSCHE APOTHEKER-UND AERZTEBANK RegS","Mortgage Collateralized","Fixed Income","103 380,07","0,00","103 380,07","100 000,00","100 000,00","103,37","Germany","-","2,26","06.Feb.2029","0,01","EUR","06.Feb.2020"
"SBAB","SWEDISH COVERED BOND CORP RegS","Mortgage Collateralized","Fixed Income","103 464,06","0,00","103 464,06","100 000,00","100 000,00","103,30","Sweden","-","2,57","05.Jun.2029","0,38","EUR","05.Jun.2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","100 766,86","0,00","100 766,86","100 000,00","100 000,00","100,41","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100 767,21","0,00","100 767,21","100 000,00","100 000,00","98,54","Ireland","-","5,94","29.May.2034","5,60","USD","29.May.2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","100 771,77","0,00","100 771,77","100 000,00","100 000,00","100,70","United States","-","1,83","17.Oct.2028","5,50","USD","17.Oct.2023"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 775,43","0,00","100 775,43","100 000,00","100 000,00","99,32","United States","-","5,03","15.Jan.2033","5,40","USD","05.Jan.2023"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","100 776,21","0,00","100 776,21","100 000,00","100 000,00","100,34","United States","-","1,31","23.Mar.2028","5,45","USD","23.Mar.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","100 779,73","0,00","100 779,73","100 000,00","100 000,00","100,55","United States","-","1,84","06.Oct.2028","5,50","USD","07.Oct.2026"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","100 792,99","0,00","100 792,99","100 000,00","100 000,00","99,35","Canada","-","2,89","13.Jan.2031","5,25","USD","13.Jan.2025"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 794,18","0,00","100 794,18","100 000,00","100 000,00","99,78","United States","-","0,22","12.Jan.2027","3,65","USD","12.Jan.2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100 798,71","0,00","100 798,71","100 000,00","100 000,00","100,69","United States","-","4,86","15.Oct.2032","5,70","USD","06.Oct.2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 803,63","0,00","100 803,63","100 000,00","100 000,00","99,51","United States","-","1,61","15.Jul.2028","4,80","USD","11.May.2023"
"CDW","CDW LLC","Other","Fixed Income","100 806,15","0,00","100 806,15","100 000,00","100 000,00","99,76","United States","-","0,11","01.Dec.2026","2,67","USD","01.Dec.2021"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","100 810,19","0,00","100 810,19","100 000,00","100 000,00","100,06","United States","-","0,30","26.Feb.2027","4,80","USD","26.Feb.2024"
"FNB","F.N.B CORP","Banking","Fixed Income","100 812,81","0,00","100 812,81","100 000,00","100 000,00","98,73","United States","-","2,74","11.Dec.2030","5,72","USD","11.Dec.2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","100 817,72","0,00","100 817,72","100 000,00","100 000,00","100,00","United States","-","0,32","19.Feb.2027","4,70","USD","19.Feb.2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","100 818,33","0,00","100 818,33","100 000,00","100 000,00","98,94","United States","-","1,42","15.May.2028","4,30","USD","14.May.2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 835,21","0,00","100 835,21","100 000,00","100 000,00","99,37","United States","-","0,58","01.Jun.2027","3,75","USD","18.Apr.2017"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","100 846,81","0,00","100 846,81","100 000,00","100 000,00","99,30","United States","-","0,51","03.May.2027","3,30","USD","03.May.2017"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","100 846,88","0,00","100 846,88","100 000,00","100 000,00","98,78","United States","-","9,50","15.Jun.2041","5,85","USD","08.Jun.2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","100 851,95","0,00","100 851,95","100 000,00","100 000,00","99,90","United States","-","2,12","15.Feb.2029","5,13","USD","20.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 853,85","0,00","100 853,85","100 000,00","100 000,00","99,74","Canada","-","2,11","01.Feb.2029","4,95","USD","19.Jan.2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 853,98","0,00","100 853,98","100 000,00","100 000,00","99,20","United States","-","1,96","15.Dec.2028","4,70","USD","14.Apr.2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 856,34","0,00","100 856,34","100 000,00","100 000,00","98,90","United States","-","1,44","06.May.2028","4,25","USD","06.May.2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100 858,73","0,00","100 858,73","100 000,00","100 000,00","100,85","France","-","2,90","04.Oct.2029","0,13","EUR","04.Oct.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","100 859,10","0,00","100 859,10","100 000,00","100 000,00","100,64","United States","-","2,68","07.Oct.2029","5,38","USD","07.Oct.2026"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100 863,98","0,00","100 863,98","100 000,00","100 000,00","100,69","United States","-","2,23","13.Apr.2029","6,90","USD","03.Mar.2025"
"YORKFN","YORKSHIRE HOUSING FINANCE PLC RegS","Real Estate","Fixed Income","100 865,67","0,00","100 865,67","100 000,00","100 000,00","98,24","United Kingdom","-","11,15","31.Oct.2044","4,13","GBP","31.Oct.2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100 871,58","0,00","100 871,58","100 000,00","100 000,00","100,87","United States","-","5,75","23.Oct.2033","5,35","USD","23.Oct.2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100 873,71","0,00","100 873,71","100 000,00","100 000,00","100,23","United States","-","12,59","15.Mar.2053","6,25","USD","13.Dec.2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 876,80","0,00","100 876,80","100 000,00","100 000,00","98,34","United States","-","5,83","20.May.2034","6,00","USD","20.May.2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","100 883,49","0,00","100 883,49","100 000,00","100 000,00","99,03","United States","-","1,50","28.May.2028","4,63","USD","28.May.2025"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","100 891,13","0,00","100 891,13","100 000,00","100 000,00","99,81","United States","-","5,13","15.Feb.2033","5,79","USD","08.Mar.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 895,87","0,00","100 895,87","100 000,00","100 000,00","99,45","United States","-","2,02","05.Jan.2029","4,85","USD","05.Jan.2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","100 897,95","0,00","100 897,95","100 000,00","100 000,00","100,88","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"MPLX","MPLX LP","Energy","Fixed Income","100 898,83","0,00","100 898,83","100 000,00","100 000,00","99,23","United States","-","1,02","01.Dec.2027","4,25","USD","20.May.2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","100 902,89","0,00","100 902,89","100 000,00","100 000,00","99,85","United States","-","1,22","04.Feb.2028","4,85","USD","04.Feb.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100 908,21","0,00","100 908,21","100 000,00","100 000,00","98,88","United States","-","1,85","15.Nov.2028","4,65","USD","29.Oct.2018"
"MMM","3M CO MTN","Capital Goods","Fixed Income","100 915,96","0,00","100 915,96","100 000,00","100 000,00","100,26","United States","-","4,38","02.Jun.2031","1,50","EUR","31.May.2016"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 922,71","0,00","100 922,71","100 000,00","100 000,00","99,00","United States","-","2,78","01.Dec.2029","4,90","USD","05.Nov.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100 929,90","0,00","100 929,90","100 000,00","100 000,00","100,83","Canada","-","4,25","16.Oct.2032","5,85","USD","16.Oct.2026"
"FISV","FISERV INC","Other","Fixed Income","100 934,23","0,00","100 934,23","100 000,00","100 000,00","100,18","United States","-","1,26","02.Mar.2028","5,45","USD","02.Mar.2023"
"TRMB","TRIMBLE INC","Other","Fixed Income","100 934,59","0,00","100 934,59","100 000,00","100 000,00","99,21","United States","-","1,48","15.Jun.2028","4,90","USD","15.Jun.2018"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","100 942,47","0,00","100 942,47","100 000,00","100 000,00","100,83","United States","-","5,64","15.Oct.2033","5,70","USD","21.Sept.2023"
"D","DOMINION ENERGY INC","Electric","Fixed Income","100 947,90","0,00","100 947,90","100 000,00","100 000,00","98,60","United States","-","4,94","15.Nov.2032","5,38","USD","18.Nov.2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","100 949,44","0,00","100 949,44","100 000,00","100 000,00","99,07","United States","-","1,43","25.May.2028","4,60","USD","31.May.2019"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","100 949,74","0,00","100 949,74","100 000,00","100 000,00","100,21","United States","-","2,15","11.Mar.2029","6,50","USD","17.Jan.2025"
"NIB","NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","100 949,82","0,00","100 949,82","150 000,00","150 000,00","66,98","Supranational","-","3,53","11.Sept.2030","4,05","AUD","11.Sept.2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 951,97","0,00","100 951,97","100 000,00","100 000,00","98,66","United States","-","1,88","15.Nov.2028","5,25","USD","15.May.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","100 952,36","0,00","100 952,36","100 000,00","100 000,00","99,17","United Kingdom","-","6,51","31.Mar.2034","2,38","GBP","09.Apr.2021"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","100 954,16","0,00","100 954,16","100 000,00","100 000,00","100,59","United Kingdom","-","3,47","19.May.2030","0,75","EUR","19.May.2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","100 955,94","0,00","100 955,94","100 000,00","100 000,00","99,90","United States","-","1,20","04.Feb.2028","4,88","USD","06.Feb.2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","100 958,12","0,00","100 958,12","100 000,00","100 000,00","99,16","United States","-","1,49","20.May.2028","4,25","USD","20.May.2026"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","100 958,18","0,00","100 958,18","100 000,00","100 000,00","100,42","France","-","3,14","15.Jan.2030","0,63","EUR","15.Jan.2020"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","100 962,72","0,00","100 962,72","100 000,00","100 000,00","98,30","United States","-","6,20","19.Mar.2034","4,00","EUR","19.Nov.2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 964,42","0,00","100 964,42","100 000,00","100 000,00","100,41","United States","-","2,18","15.Mar.2029","5,38","USD","29.Feb.2024"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","100 968,79","0,00","100 968,79","100 000,00","100 000,00","100,16","United Kingdom","-","6,47","27.Nov.2033","1,50","GBP","27.Nov.2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100 979,02","0,00","100 979,02","100 000,00","100 000,00","100,98","United States","-","7,57","23.Oct.2036","5,55","USD","23.Oct.2026"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","100 992,37","0,00","100 992,37","100 000,00","100 000,00","99,93","United States","-","6,13","15.Aug.2034","5,70","USD","09.May.2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","100 999,64","0,00","100 999,64","100 000,00","100 000,00","100,49","United States","-","1,75","18.Sept.2028","5,35","USD","03.Sept.2024"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","101 000,61","0,00","101 000,61","100 000,00","100 000,00","98,13","United States","-","12,16","15.May.2055","6,58","USD","01.Jul.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","101 002,31","0,00","101 002,31","100 000,00","100 000,00","99,70","Japan","-","0,65","30.Jun.2027","4,19","USD","30.Jun.2025"
"BA","BOEING CO","Capital Goods","Fixed Income","101 006,39","0,00","101 006,39","150 000,00","150 000,00","66,45","United States","-","14,60","01.Aug.2059","3,95","USD","31.Jul.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101 010,34","0,00","101 010,34","100 000,00","100 000,00","100,42","United States","-","5,55","15.Sept.2033","5,75","USD","08.Sept.2023"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","101 015,09","0,00","101 015,09","100 000,00","100 000,00","98,08","United States","-","3,76","21.May.2031","7,00","USD","21.May.2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","101 015,37","0,00","101 015,37","100 000,00","100 000,00","100,67","United States","-","9,49","01.Apr.2041","5,95","USD","31.Mar.2011"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","101 017,51","0,00","101 017,51","150 000,00","150 000,00","66,33","Canada","-","7,14","01.Jun.2035","3,65","CAD","19.May.2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","101 019,24","0,00","101 019,24","100 000,00","100 000,00","100,42","United States","-","5,54","15.Sept.2033","5,80","USD","13.Sept.2023"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","101 020,16","0,00","101 020,16","100 000,00","100 000,00","100,67","Italy","-","3,57","01.Jul.2030","1,00","EUR","01.Jul.2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","101 023,03","0,00","101 023,03","100 000,00","100 000,00","100,46","United States","-","1,74","15.Sept.2028","5,50","USD","15.Sept.2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","101 027,99","0,00","101 027,99","100 000,00","100 000,00","100,91","United States","-","2,83","18.Sept.2029","1,13","EUR","18.Sept.2019"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 035,13","0,00","101 035,13","100 000,00","100 000,00","99,59","United States","-","2,05","12.Jan.2029","5,20","USD","12.Jan.2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","101 036,46","0,00","101 036,46","100 000,00","100 000,00","99,14","United States","-","1,88","30.Nov.2028","4,80","USD","18.Nov.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 044,19","0,00","101 044,19","100 000,00","100 000,00","100,71","United States","-","1,79","01.Oct.2028","5,65","USD","29.Sept.2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101 068,05","0,00","101 068,05","100 000,00","100 000,00","99,76","United States","-","1,16","10.Jan.2028","4,60","USD","10.Jan.2023"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","101 072,55","0,00","101 072,55","100 000,00","100 000,00","101,03","Sweden","-","2,80","25.Aug.2029","0,25","EUR","25.Feb.2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","101 080,45","0,00","101 080,45","100 000,00","100 000,00","100,75","United States","-","1,34","01.Apr.2028","5,70","USD","28.Mar.2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","101 082,51","0,00","101 082,51","100 000,00","100 000,00","100,34","United States","-","1,25","01.Mar.2028","5,25","USD","23.Feb.2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","101 084,04","0,00","101 084,04","100 000,00","100 000,00","99,36","United States","-","0,51","01.May.2027","3,63","USD","10.Apr.2017"
"JBL","JABIL INC","Other","Fixed Income","101 091,20","0,00","101 091,20","100 000,00","100 000,00","99,86","United States","-","2,07","01.Feb.2029","5,45","USD","13.Apr.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 106,10","0,00","101 106,10","100 000,00","100 000,00","100,77","United States","-","3,02","01.Apr.2030","5,80","USD","30.Mar.2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","101 107,49","0,00","101 107,49","100 000,00","100 000,00","99,49","United States","-","2,42","01.Jul.2029","5,25","USD","21.Jun.2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","101 113,46","0,00","101 113,46","100 000,00","100 000,00","99,82","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","101 115,90","0,00","101 115,90","100 000,00","100 000,00","98,98","United States","-","5,98","01.Jun.2034","5,45","USD","10.May.2024"
"EQT","EQT CORP","Energy","Fixed Income","101 122,66","0,00","101 122,66","100 000,00","100 000,00","100,79","United States","-","1,34","01.Apr.2028","5,70","USD","04.Oct.2022"
"AES","AES ANDES SA RegS","Electric","Fixed Income","101 128,24","0,00","101 128,24","100 000,00","100 000,00","98,39","Chile","-","3,82","14.Nov.2034","6,25","USD","31.Mar.2026"
"CUCN","CU INC","Electric","Fixed Income","101 130,87","0,00","101 130,87","200 000,00","200 000,00","50,31","Canada","-","14,89","07.Sept.2049","2,96","CAD","05.Sept.2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","101 140,87","0,00","101 140,87","100 000,00","100 000,00","100,00","United States","-","13,05","15.Aug.2056","6,30","USD","17.Aug.2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","101 142,01","0,00","101 142,01","100 000,00","100 000,00","98,58","United States","-","6,59","01.May.2035","5,40","USD","29.Apr.2005"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","101 155,65","0,00","101 155,65","100 000,00","100 000,00","100,52","France","-","3,14","17.Jan.2030","0,75","EUR","17.Jan.2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","101 158,43","0,00","101 158,43","100 000,00","100 000,00","99,27","Germany","-","12,07","21.May.2044","4,00","EUR","21.May.2024"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","101 164,40","0,00","101 164,40","100 000,00","100 000,00","100,79","Finland","-","5,19","03.Sept.2052","2,50","EUR","03.Sept.2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 172,99","0,00","101 172,99","100 000,00","100 000,00","98,99","United States","-","1,44","09.May.2028","4,83","USD","09.May.2025"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","101 181,39","0,00","101 181,39","100 000,00","100 000,00","99,05","United States","-","5,98","01.Jun.2034","5,45","USD","29.May.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","101 184,54","0,00","101 184,54","100 000,00","100 000,00","100,55","France","-","3,15","18.Jan.2030","0,75","EUR","18.Jan.2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101 184,87","0,00","101 184,87","100 000,00","100 000,00","99,49","Canada","-","0,51","04.May.2027","3,63","USD","14.Apr.2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101 190,99","0,00","101 190,99","100 000,00","100 000,00","99,61","United States","-","6,97","15.Jan.2036","5,85","USD","10.Jan.2006"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","101 192,93","0,00","101 192,93","100 000,00","100 000,00","99,85","United States","-","9,39","01.Feb.2041","5,95","USD","13.Jan.2011"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","101 199,21","0,00","101 199,21","100 000,00","100 000,00","100,21","United States","-","1,69","10.Aug.2028","4,95","USD","10.Aug.2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","101 200,43","0,00","101 200,43","100 000,00","100 000,00","100,17","United Kingdom","-","5,95","31.Mar.2033","1,38","GBP","24.Feb.2020"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","101 217,94","0,00","101 217,94","100 000,00","100 000,00","99,31","United States","-","2,36","07.Jun.2029","5,08","USD","07.Jun.2024"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","101 218,35","0,00","101 218,35","100 000,00","100 000,00","99,67","United States","-","2,04","01.Feb.2029","6,88","USD","01.Feb.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 218,90","0,00","101 218,90","100 000,00","100 000,00","99,08","United States","-","3,91","01.Jun.2031","5,45","USD","09.May.2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","101 247,71","0,00","101 247,71","100 000,00","100 000,00","100,63","United States","-","5,51","15.Sept.2033","6,00","USD","08.Jun.2023"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","101 248,98","0,00","101 248,98","100 000,00","100 000,00","98,78","United Kingdom","-","5,24","15.May.2033","5,65","USD","03.May.2023"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","101 250,07","0,00","101 250,07","100 000,00","100 000,00","99,00","United States","-","6,16","01.Dec.2034","5,76","USD","23.May.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","101 251,97","0,00","101 251,97","100 000,00","100 000,00","99,90","United States","-","0,07","15.Nov.2026","3,10","USD","10.Nov.2016"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 257,53","0,00","101 257,53","150 000,00","150 000,00","66,66","United States","-","10,91","21.Dec.2040","2,50","USD","21.Dec.2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","101 260,24","0,00","101 260,24","100 000,00","100 000,00","98,81","United States","-","3,05","15.May.2030","5,63","USD","15.May.2020"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","101 267,83","0,00","101 267,83","100 000,00","100 000,00","100,83","Denmark","-","3,29","09.Mar.2030","0,63","EUR","09.Mar.2020"
"STT","STATE STREET CORP","Banking","Fixed Income","101 275,11","0,00","101 275,11","100 000,00","100 000,00","98,88","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101 277,41","0,00","101 277,41","100 000,00","100 000,00","100,79","Italy","-","3,40","24.Apr.2030","0,88","EUR","24.Jul.2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","101 289,72","0,00","101 289,72","150 000,00","150 000,00","67,26","United States","-","11,45","14.Sept.2041","2,50","USD","14.Sept.2021"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","101 292,24","0,00","101 292,24","100 000,00","100 000,00","99,66","United States","-","2,42","30.Jun.2029","5,25","USD","17.Jun.2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","101 302,91","0,00","101 302,91","100 000,00","100 000,00","99,93","United States","-","7,22","01.Aug.2036","6,10","USD","06.Jun.2007"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101 303,44","0,00","101 303,44","100 000,00","100 000,00","99,34","United States","-","1,44","15.May.2028","4,50","USD","17.Mar.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101 305,92","0,00","101 305,92","100 000,00","100 000,00","101,31","Switzerland","-","7,37","28.Oct.2036","6,26","USD","28.Oct.2026"
"APA","APA CORP (US)","Energy","Fixed Income","101 306,51","0,00","101 306,51","100 000,00","100 000,00","100,17","United States","-","6,35","15.Feb.2035","6,10","USD","18.Sept.2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","101 308,59","0,00","101 308,59","100 000,00","100 000,00","99,39","United States","-","1,42","15.May.2028","4,40","USD","18.May.2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","101 315,58","0,00","101 315,58","100 000,00","100 000,00","99,37","United States","-","1,44","15.May.2028","4,45","USD","25.May.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 322,67","0,00","101 322,67","100 000,00","100 000,00","101,29","United States","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","101 324,89","0,00","101 324,89","100 000,00","100 000,00","99,72","United States","-","2,44","23.Jul.2029","6,50","USD","31.Oct.2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","101 331,53","0,00","101 331,53","100 000,00","100 000,00","100,01","United States","-","2,48","02.Aug.2030","5,93","USD","02.Aug.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101 336,41","0,00","101 336,41","100 000,00","100 000,00","99,28","United States","-","3,93","01.Jun.2031","5,25","USD","13.Mar.2024"
"PENSKE","PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","101 339,68","0,00","101 339,68","100 000,00","100 000,00","99,86","United States","-","0,07","15.Nov.2026","3,40","USD","02.Nov.2016"
"D","DOMINION ENERGY INC","Electric","Fixed Income","101 343,49","0,00","101 343,49","100 000,00","100 000,00","99,34","United States","-","1,44","15.May.2028","4,60","USD","13.May.2025"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","101 347,76","0,00","101 347,76","125 000,00","125 000,00","80,99","United States","-","11,21","15.Oct.2044","4,65","USD","15.May.2014"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101 351,24","0,00","101 351,24","100 000,00","100 000,00","99,70","United States","-","2,41","24.Jun.2029","5,05","USD","24.Jun.2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","101 358,88","0,00","101 358,88","100 000,00","100 000,00","100,18","United States","-","1,18","01.Feb.2028","5,25","USD","24.Jan.2023"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","101 360,44","0,00","101 360,44","100 000,00","100 000,00","99,18","United States","-","2,73","15.Nov.2029","5,00","USD","22.Nov.2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","101 364,85","0,00","101 364,85","100 000,00","100 000,00","101,31","Germany","-","2,84","14.Sept.2029","0,50","EUR","16.Sept.2019"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","101 368,93","0,00","101 368,93","100 000,00","100 000,00","99,78","United States","-","4,68","15.Jul.2032","5,90","USD","08.Jul.2022"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","101 370,11","0,00","101 370,11","150 000,00","150 000,00","65,94","United States","-","13,31","01.Nov.2049","3,45","USD","12.Dec.2019"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","101 372,48","0,00","101 372,48","100 000,00","100 000,00","101,08","Austria","-","3,55","16.Jun.2030","0,75","EUR","16.Jun.2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","101 379,36","0,00","101 379,36","100 000,00","100 000,00","100,39","United States","-","1,67","15.Aug.2028","5,30","USD","10.Aug.2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","101 401,73","0,00","101 401,73","125 000,00","125 000,00","79,39","United States","-","12,00","30.May.2047","4,40","USD","09.May.2017"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","101 406,23","0,00","101 406,23","100 000,00","100 000,00","101,04","United States","-","8,80","01.Oct.2039","6,25","USD","23.Sept.2009"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","101 406,48","0,00","101 406,48","100 000,00","100 000,00","99,48","United States","-","3,94","18.Jun.2031","5,60","USD","18.Jun.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 410,35","0,00","101 410,35","100 000,00","100 000,00","100,72","United States","-","3,38","07.Sept.2030","5,50","USD","07.Sept.2023"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","101 423,17","0,00","101 423,17","100 000,00","100 000,00","101,01","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","101 425,96","0,00","101 425,96","100 000,00","100 000,00","100,12","United States","-","2,08","15.Feb.2029","7,00","USD","12.Feb.2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","101 427,24","0,00","101 427,24","100 000,00","100 000,00","99,68","United States","-","1,46","15.Jun.2028","4,95","USD","08.Jun.2018"
"FISV","FISERV INC","Other","Fixed Income","101 429,42","0,00","101 429,42","100 000,00","100 000,00","100,87","United States","-","3,53","01.Jul.2030","1,63","EUR","01.Jul.2019"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","101 430,95","0,00","101 430,95","100 000,00","100 000,00","98,75","United Kingdom","-","7,74","15.Nov.2037","6,15","USD","05.Nov.2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 438,32","0,00","101 438,32","100 000,00","100 000,00","99,84","United States","-","2,04","09.Jan.2029","5,58","USD","09.Jan.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","101 441,65","0,00","101 441,65","100 000,00","100 000,00","100,08","Canada","-","1,16","12.Jan.2028","4,90","USD","12.Jan.2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","101 441,80","0,00","101 441,80","100 000,00","100 000,00","99,69","United States","-","0,59","09.Jun.2027","4,75","USD","09.Jun.2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","101 458,72","0,00","101 458,72","100 000,00","100 000,00","100,02","United States","-","0,20","05.Jan.2027","4,85","USD","05.Jan.2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","101 460,11","0,00","101 460,11","100 000,00","100 000,00","101,35","United States","-","3,85","15.Apr.2031","5,85","USD","18.Apr.2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","101 485,15","0,00","101 485,15","100 000,00","100 000,00","98,91","United States","-","3,07","30.Apr.2030","5,40","USD","09.Feb.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101 485,26","0,00","101 485,26","100 000,00","100 000,00","100,88","United States","-","7,15","15.Mar.2036","5,85","USD","09.Mar.2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","101 487,67","0,00","101 487,67","100 000,00","100 000,00","100,51","United States","-","1,21","15.Feb.2028","5,25","USD","28.Oct.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101 488,82","0,00","101 488,82","100 000,00","100 000,00","101,46","Austria","-","2,84","14.Sept.2029","0,25","EUR","14.Sept.2021"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","101 490,13","0,00","101 490,13","100 000,00","100 000,00","101,47","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","101 501,12","0,00","101 501,12","100 000,00","100 000,00","101,08","United Kingdom","-","8,17","15.Sept.2036","3,10","GBP","15.Mar.2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 524,45","0,00","101 524,45","100 000,00","100 000,00","99,64","United States","-","0,91","29.Nov.2027","4,75","USD","11.Jun.2018"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","101 529,71","0,00","101 529,71","100 000,00","100 000,00","101,50","United States","-","2,83","09.Sept.2029","0,25","EUR","09.Sept.2021"
"LTH","LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","101 531,47","0,00","101 531,47","100 000,00","100 000,00","98,91","United States","-","3,37","15.Nov.2031","6,00","USD","05.Nov.2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 533,82","0,00","101 533,82","100 000,00","100 000,00","101,22","United States","-","1,82","02.Oct.2028","5,74","USD","02.Oct.2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","101 541,21","0,00","101 541,21","100 000,00","100 000,00","100,72","United States","-","5,16","01.Mar.2033","5,80","USD","24.Feb.2023"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","101 543,80","0,00","101 543,80","100 000,00","100 000,00","101,18","United States","-","2,20","30.Mar.2029","5,95","USD","10.Nov.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","101 545,02","0,00","101 545,02","100 000,00","100 000,00","98,86","United States","-","12,31","15.Nov.2052","6,15","USD","14.Nov.2022"
"AAPL","APPLE INC","Other","Fixed Income","101 547,15","0,00","101 547,15","100 000,00","100 000,00","100,46","United States","-","10,99","31.Jul.2042","3,60","GBP","31.Jul.2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","101 548,83","0,00","101 548,83","100 000,00","100 000,00","99,55","United States","-","2,34","01.Jun.2029","5,10","USD","22.May.2024"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","101 554,66","0,00","101 554,66","100 000,00","100 000,00","98,89","United States","-","7,23","17.Nov.2036","6,20","USD","06.Feb.2007"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","101 558,67","0,00","101 558,67","150 000,00","150 000,00","67,63","Canada","-","13,52","15.Apr.2052","5,25","CAD","11.Mar.2022"
"BEVLUX","BEVCO LUX SARL RegS","Financial Other","Fixed Income","101 559,35","0,00","101 559,35","100 000,00","100 000,00","100,70","Luxembourg","-","3,12","16.Jan.2030","1,00","EUR","16.Jun.2021"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","101 564,10","0,00","101 564,10","100 000,00","100 000,00","101,49","Germany","-","3,56","08.Oct.2040","1,75","EUR","08.Jul.2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 577,42","0,00","101 577,42","100 000,00","100 000,00","99,82","United States","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","101 581,60","0,00","101 581,60","100 000,00","100 000,00","100,06","United States","-","0,21","08.Jan.2027","5,25","USD","08.Jan.2024"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","101 583,78","0,00","101 583,78","100 000,00","100 000,00","101,24","United States","-","7,17","01.Apr.2036","5,95","USD","24.Mar.2006"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","101 584,00","0,00","101 584,00","100 000,00","100 000,00","99,88","Sweden","-","3,97","18.Jan.2031","2,00","EUR","18.Jan.2022"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","101 595,85","0,00","101 595,85","100 000,00","100 000,00","101,20","Sweden","-","3,20","03.Feb.2030","0,50","EUR","03.Feb.2020"
"SAGESS","GESTION SECURITE DE STOCKS SECURIT MTN RegS","Government Sponsored","Fixed Income","101 604,86","0,00","101 604,86","100 000,00","100 000,00","101,21","France","-","5,36","07.Sept.2032","2,88","EUR","07.Sept.2022"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","101 608,46","0,00","101 608,46","150 000,00","150 000,00","67,30","Canada","-","4,81","09.Feb.2032","3,04","CAD","09.Feb.2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","101 614,81","0,00","101 614,81","100 000,00","100 000,00","101,16","Ireland","-","3,51","11.Jun.2030","1,13","EUR","11.Jun.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","101 615,43","0,00","101 615,43","100 000,00","100 000,00","100,03","Canada","-","0,15","17.Dec.2026","4,57","USD","17.Dec.2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101 615,86","0,00","101 615,86","100 000,00","100 000,00","99,78","United States","-","0,57","01.Jun.2027","4,70","USD","23.May.2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","101 619,63","0,00","101 619,63","100 000,00","100 000,00","100,50","United States","-","2,51","15.Aug.2029","6,00","USD","16.May.2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","101 621,71","0,00","101 621,71","100 000,00","100 000,00","99,64","United States","-","2,35","01.Jun.2029","5,05","USD","13.Mar.2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","101 623,81","0,00","101 623,81","100 000,00","100 000,00","100,09","United States","-","0,68","09.Jul.2027","5,35","USD","11.Jul.2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","101 631,37","0,00","101 631,37","100 000,00","100 000,00","100,68","United States","-","4,94","01.Mar.2053","6,75","USD","27.Feb.2023"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 635,02","0,00","101 635,02","100 000,00","100 000,00","100,73","United Kingdom","-","4,15","28.Feb.2031","1,25","EUR","28.Feb.2022"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","101 638,61","0,00","101 638,61","100 000,00","100 000,00","101,10","Sweden","-","4,09","15.Jan.2031","0,63","EUR","10.Dec.2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101 661,10","0,00","101 661,10","100 000,00","100 000,00","99,58","United States","-","0,97","01.Nov.2027","4,38","USD","01.Nov.2024"
"EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Other","Fixed Income","101 665,15","0,00","101 665,15","100 000,00","100 000,00","100,90","Ireland","-","4,32","16.May.2031","1,56","EUR","17.Feb.2022"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101 665,58","0,00","101 665,58","100 000,00","100 000,00","101,07","Germany","-","3,06","14.Dec.2029","0,63","EUR","16.Jun.2021"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","101 668,52","0,00","101 668,52","100 000,00","100 000,00","99,90","United States","-","0,55","15.Jun.2027","5,00","USD","16.Jun.2017"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","101 673,18","0,00","101 673,18","100 000,00","100 000,00","99,60","United States","-","2,38","10.Jun.2029","5,65","USD","10.Jun.2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","101 687,00","0,00","101 687,00","100 000,00","100 000,00","101,15","Spain","-","3,19","03.Feb.2030","0,66","EUR","03.Feb.2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","101 690,09","0,00","101 690,09","150 000,00","150 000,00","67,61","United States","-","17,06","18.Sept.2049","1,80","EUR","18.Sept.2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","101 700,46","0,00","101 700,46","100 000,00","100 000,00","99,68","United States","-","3,18","01.Jun.2030","5,15","USD","01.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 702,37","0,00","101 702,37","100 000,00","100 000,00","101,65","Japan","-","2,82","06.Sept.2029","0,40","EUR","06.Sept.2019"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","101 703,01","0,00","101 703,01","100 000,00","100 000,00","100,39","Canada","-","6,44","01.Feb.2035","5,85","USD","01.Dec.2004"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","101 712,84","0,00","101 712,84","100 000,00","100 000,00","99,90","United States","-","2,38","15.Jun.2029","5,15","USD","10.May.2024"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","101 722,02","0,00","101 722,02","100 000,00","100 000,00","101,17","United States","-","1,74","18.Sept.2028","5,85","USD","18.Sept.2023"
"AVT","AVNET INC","Other","Fixed Income","101 723,51","0,00","101 723,51","100 000,00","100 000,00","101,08","United States","-","1,27","15.Mar.2028","6,25","USD","09.Mar.2023"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","101 744,24","0,00","101 744,24","100 000,00","100 000,00","100,21","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","101 746,85","0,00","101 746,85","150 000,00","150 000,00","66,11","United States","-","14,49","15.May.2060","3,95","USD","07.May.2020"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","101 749,79","0,00","101 749,79","100 000,00","100 000,00","99,10","United States","-","2,27","17.May.2029","6,15","USD","18.Feb.2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","101 750,30","0,00","101 750,30","100 000,00","100 000,00","101,48","Switzerland","-","1,78","06.Oct.2028","6,13","USD","06.Oct.2023"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","101 756,34","0,00","101 756,34","100 000,00","100 000,00","99,85","Belgium","-","4,28","24.Nov.2051","1,88","EUR","24.Nov.2020"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","101 763,46","0,00","101 763,46","100 000,00","100 000,00","100,21","United States","-","5,46","15.Jul.2033","5,75","USD","07.Jul.2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","101 768,68","0,00","101 768,68","100 000,00","100 000,00","101,52","United States","-","4,25","07.Oct.2031","6,00","USD","07.Oct.2026"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","101 768,84","0,00","101 768,84","100 000,00","100 000,00","100,96","Switzerland","-","4,28","29.Apr.2031","1,50","EUR","29.Apr.2019"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","101 777,12","0,00","101 777,12","100 000,00","100 000,00","100,16","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"CZGRID","CZECH GAS NETWORKS INVESTMENTS SAR RegS","Owned No Guarantee","Fixed Income","101 782,20","0,00","101 782,20","100 000,00","100 000,00","101,72","Luxembourg","-","2,83","08.Sept.2029","0,45","EUR","08.Sept.2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","101 785,64","0,00","101 785,64","100 000,00","100 000,00","100,91","United States","-","4,18","08.Mar.2031","1,25","EUR","08.Mar.2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","101 793,41","0,00","101 793,41","100 000,00","100 000,00","100,03","United States","-","0,32","15.Jun.2027","5,00","USD","11.Jun.2018"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","101 802,22","0,00","101 802,22","100 000,00","100 000,00","99,51","United States","-","2,29","15.May.2029","5,25","USD","15.May.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","101 811,30","0,00","101 811,30","100 000,00","100 000,00","100,28","United States","-","2,01","12.Jan.2029","5,50","USD","13.Sept.2023"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","101 817,08","0,00","101 817,08","100 000,00","100 000,00","99,76","Canada","-","1,42","01.Jun.2028","5,26","USD","28.May.2025"
"ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","101 820,38","0,00","101 820,38","100 000,00","100 000,00","101,78","New Zealand","-","2,85","17.Sept.2029","0,38","EUR","17.Sept.2019"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","101 824,68","0,00","101 824,68","100 000,00","100 000,00","99,32","United States","-","4,58","30.Apr.2032","5,25","USD","22.Apr.2025"
"ASB","ASSOCIATED BANC-CORP","Banking","Fixed Income","101 828,85","0,00","101 828,85","100 000,00","100 000,00","100,88","United States","-","2,53","29.Aug.2030","6,46","USD","29.Aug.2024"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","101 831,27","0,00","101 831,27","100 000,00","100 000,00","101,04","United Kingdom","-","9,96","19.Feb.2040","3,40","GBP","19.Feb.2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","101 846,39","0,00","101 846,39","100 000,00","100 000,00","99,67","United States","-","2,73","15.Nov.2029","5,00","USD","29.May.2024"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","101 848,98","0,00","101 848,98","100 000,00","100 000,00","100,25","United States","-","0,62","01.Jul.2027","5,20","USD","07.Jul.2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","101 856,66","0,00","101 856,66","100 000,00","100 000,00","101,51","United States","-","6,60","01.Apr.2035","5,88","USD","28.Aug.2019"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","101 889,25","0,00","101 889,25","100 000,00","100 000,00","99,88","United States","-","1,01","15.Nov.2027","4,60","USD","15.Nov.2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","101 893,95","0,00","101 893,95","100 000,00","100 000,00","99,70","United States","-","4,60","01.Jun.2032","5,60","USD","31.May.2022"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","101 897,77","0,00","101 897,77","100 000,00","100 000,00","101,09","Switzerland","-","4,31","14.May.2031","1,63","EUR","14.May.2019"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101 904,32","0,00","101 904,32","100 000,00","100 000,00","101,85","United Kingdom","-","2,85","18.Sept.2029","0,55","EUR","18.Sept.2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","101 914,33","0,00","101 914,33","100 000,00","100 000,00","101,39","Italy","-","3,17","23.Jan.2030","0,63","EUR","23.Jan.2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","101 929,35","0,00","101 929,35","100 000,00","100 000,00","101,26","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","101 942,33","0,00","101 942,33","100 000,00","100 000,00","101,58","United Kingdom","-","7,47","30.Sept.2036","5,88","USD","28.Sept.2006"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","101 954,73","0,00","101 954,73","100 000,00","100 000,00","100,97","United States","-","2,10","01.Mar.2029","6,95","USD","12.Jan.2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101 956,03","0,00","101 956,03","100 000,00","100 000,00","100,47","United States","-","2,86","23.Jan.2030","6,00","USD","23.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","101 963,46","0,00","101 963,46","100 000,00","100 000,00","100,70","Japan","-","5,06","08.Apr.2032","2,10","EUR","08.Apr.2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","101 981,78","0,00","101 981,78","100 000,00","100 000,00","100,59","Germany","-","5,71","13.Dec.2032","1,45","EUR","13.Jan.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","101 982,45","0,00","101 982,45","100 000,00","100 000,00","100,20","United States","-","0,61","11.Jun.2027","4,90","USD","11.Jun.2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F RegS","Real Estate","Fixed Income","101 985,30","0,00","101 985,30","100 000,00","100 000,00","101,96","Luxembourg","-","2,90","12.Oct.2029","0,90","EUR","12.Oct.2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","101 985,85","0,00","101 985,85","100 000,00","100 000,00","101,74","United States","-","7,40","07.Oct.2036","6,00","USD","07.Oct.2026"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","102 005,91","0,00","102 005,91","100 000,00","100 000,00","100,10","United Kingdom","-","9,72","05.Jun.2040","3,75","GBP","05.Jun.2020"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","102 011,64","0,00","102 011,64","100 000,00","100 000,00","99,69","United States","-","1,90","15.Nov.2028","5,33","USD","25.Oct.2018"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","102 018,12","0,00","102 018,12","100 000,00","100 000,00","101,97","New Zealand","-","2,86","24.Sept.2029","0,50","EUR","24.Sept.2019"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","102 018,90","0,00","102 018,90","100 000,00","100 000,00","99,84","United States","-","2,30","15.May.2029","5,00","USD","14.May.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","102 030,11","0,00","102 030,11","100 000,00","100 000,00","101,91","United States","-","7,46","15.Oct.2036","6,05","USD","16.Oct.2006"
"STEDIN","STEDIN HOLDING NV MTN RegS","Local Government No Guarantee","Fixed Income","102 033,62","0,00","102 033,62","100 000,00","100 000,00","101,51","Netherlands","-","2,98","14.Nov.2029","0,50","EUR","14.Nov.2019"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","102 034,11","0,00","102 034,11","100 000,00","100 000,00","99,98","United States","-","0,07","15.Nov.2026","4,70","USD","22.Nov.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","102 042,42","0,00","102 042,42","100 000,00","100 000,00","100,82","Canada","-","2,52","01.Aug.2029","5,45","USD","04.Jun.2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 048,50","0,00","102 048,50","150 000,00","150 000,00","67,48","United States","-","13,52","01.Mar.2052","3,88","USD","01.Mar.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Owned No Guarantee","Fixed Income","102 059,23","0,00","102 059,23","100 000,00","100 000,00","101,18","France","-","3,93","30.Jun.2051","2,50","EUR","30.Jun.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","102 068,89","0,00","102 068,89","100 000,00","100 000,00","101,60","Mexico","-","6,10","27.Sept.2034","6,75","USD","27.Sept.2004"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","102 072,73","0,00","102 072,73","100 000,00","100 000,00","100,54","United States","-","2,04","30.Jan.2029","6,75","USD","15.Feb.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","102 073,08","0,00","102 073,08","150 000,00","150 000,00","67,27","United States","-","3,33","16.May.2030","2,50","CAD","15.May.2020"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","102 077,03","0,00","102 077,03","100 000,00","100 000,00","100,06","Australia","-","0,12","07.Dec.2026","5,39","USD","07.Dec.2023"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","102 082,17","0,00","102 082,17","100 000,00","100 000,00","100,92","Switzerland","-","5,13","04.Jun.2052","2,71","EUR","04.Jun.2020"
"EVRG","EVERGY INC","Electric","Fixed Income","102 089,09","0,00","102 089,09","100 000,00","100 000,00","99,48","United States","-","2,91","01.Jun.2055","6,65","USD","05.Dec.2024"
"HCA","HCA INC","Healthcare","Fixed Income","102 102,95","0,00","102 102,95","100 000,00","100 000,00","100,07","United States","-","1,47","01.Jun.2028","5,20","USD","04.May.2023"
"BNS","BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","102 117,79","0,00","102 117,79","100 000,00","100 000,00","100,11","Canada","-","0,12","07.Dec.2026","5,35","USD","07.Dec.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","102 119,62","0,00","102 119,62","100 000,00","100 000,00","99,82","United States","-","5,25","01.Jun.2033","5,88","USD","14.Jun.2023"
"PLEPCL","PLENARY PCL HEALTH HIEP LP","Healthcare","Fixed Income","102 121,61","0,00","102 121,61","150 000,00","150 000,00","66,99","Canada","-","12,26","30.Jun.2060","4,91","CAD","14.Feb.2025"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","102 122,23","0,00","102 122,23","150 000,00","150 000,00","66,90","United States","-","14,06","31.Dec.2057","3,80","USD","10.Dec.2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","102 122,45","0,00","102 122,45","100 000,00","100 000,00","101,35","United States","-","1,30","09.Mar.2029","6,50","USD","09.Mar.2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","102 131,10","0,00","102 131,10","100 000,00","100 000,00","102,13","United States","-","5,25","22.Apr.2033","6,20","USD","03.Nov.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","102 148,61","0,00","102 148,61","100 000,00","100 000,00","100,70","United States","-","2,03","23.Jan.2030","5,84","USD","23.Jan.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","102 155,01","0,00","102 155,01","100 000,00","100 000,00","101,50","Finland","-","2,97","12.Nov.2029","0,63","EUR","12.Nov.2019"
"AGRFIN","ASSURA FINANCING PLC RegS","Reits","Fixed Income","102 166,01","0,00","102 166,01","100 000,00","100 000,00","101,49","United Kingdom","-","6,14","30.Jun.2033","1,63","GBP","30.Jun.2021"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","102 175,22","0,00","102 175,22","150 000,00","150 000,00","66,41","Germany","-","16,91","09.Dec.2049","1,75","EUR","09.Dec.2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","102 179,49","0,00","102 179,49","100 000,00","100 000,00","100,20","United States","-","1,50","15.Jun.2028","5,63","USD","06.May.2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","102 188,93","0,00","102 188,93","200 000,00","200 000,00","50,93","United States","-","23,00","14.Sept.2061","1,38","EUR","14.Sept.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","102 190,30","0,00","102 190,30","150 000,00","150 000,00","67,84","Japan","-","11,07","17.Sept.2041","2,93","USD","17.Sept.2021"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","102 194,30","0,00","102 194,30","150 000,00","150 000,00","67,69","United States","-","13,39","11.Mar.2051","3,83","USD","11.Mar.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","102 207,44","0,00","102 207,44","100 000,00","100 000,00","100,39","United States","-","2,34","15.Jun.2029","5,15","USD","03.Jun.2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","102 210,75","0,00","102 210,75","100 000,00","100 000,00","99,33","United States","-","3,04","06.May.2030","6,25","USD","06.May.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Local Government","Fixed Income","100 768,96","0,00","100 768,96","100 000,00","100 000,00","98,66","Belgium","-","9,63","22.Apr.2039","3,75","EUR","28.Jun.2023"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","100 771,75","0,00","100 771,75","100 000,00","100 000,00","99,92","France","-","5,21","16.May.2032","1,75","EUR","16.May.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","100 856,54","0,00","100 856,54","100 000,00","100 000,00","100,77","France","-","2,64","29.Jun.2029","0,25","EUR","02.Jul.2019"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Local Government Guarantee","Fixed Income","100 881,88","0,00","100 881,88","150 000,00","150 000,00","66,34","Australia","-","7,09","23.Jan.2036","5,25","AUD","31.Jan.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Local Government","Fixed Income","100 924,88","0,00","100 924,88","200 000,00","200 000,00","50,07","Canada","-","16,05","14.Aug.2052","2,90","CAD","24.Nov.2021"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS RegS","Mortgage Collateralized","Fixed Income","101 174,93","0,00","101 174,93","100 000,00","100 000,00","101,04","Norway","-","2,98","05.Nov.2029","0,13","EUR","05.Nov.2019"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Owned No Guarantee","Fixed Income","101 395,21","0,00","101 395,21","100 000,00","100 000,00","101,12","Netherlands","-","3,43","29.Apr.2030","0,50","EUR","27.Apr.2015"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Mortgage Collateralized","Fixed Income","101 444,30","0,00","101 444,30","100 000,00","100 000,00","101,43","Netherlands","-","2,88","24.Sept.2029","0,13","EUR","24.Sept.2019"
"LLOYDS","LLOYDS BANK PLC RegS","Mortgage Collateralized","Fixed Income","101 528,57","0,00","101 528,57","100 000,00","100 000,00","101,52","United Kingdom","-","2,88","23.Sept.2029","0,13","EUR","23.Sept.2019"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Local Government No Guarantee","Fixed Income","101 548,67","0,00","101 548,67","100 000,00","100 000,00","99,48","France","-","6,44","20.Mar.2034","3,13","EUR","18.Jan.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Mortgage Collateralized","Fixed Income","101 706,87","0,00","101 706,87","100 000,00","100 000,00","100,86","Germany","-","5,20","05.May.2032","1,63","EUR","05.May.2022"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Mortgage Collateralized","Fixed Income","101 814,51","0,00","101 814,51","100 000,00","100 000,00","101,77","France","-","2,68","12.Jul.2029","0,13","EUR","12.Jul.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Mortgage Collateralized","Fixed Income","101 886,16","0,00","101 886,16","100 000,00","100 000,00","101,85","France","-","2,69","18.Jul.2029","0,13","EUR","18.Jul.2019"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO RegS","Mortgage Collateralized","Fixed Income","101 914,60","0,00","101 914,60","100 000,00","100 000,00","101,48","Japan","-","2,97","07.Nov.2029","0,41","EUR","07.Nov.2019"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Mortgage Collateralized","Fixed Income","102 071,78","0,00","102 071,78","100 000,00","100 000,00","101,19","Norway","-","5,20","11.May.2032","1,75","EUR","11.May.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Public Sector Collateralized","Fixed Income","102 200,78","0,00","102 200,78","100 000,00","100 000,00","102,19","France","-","2,47","27.Apr.2029","0,01","EUR","27.Apr.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Local Government No Guarantee","Fixed Income","101 007,35","0,00","101 007,35","150 000,00","150 000,00","65,95","United States","-","12,40","01.Nov.2050","2,92","USD","01.Aug.2020"
"FRSL6018","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101 281,46","0,00","101 281,46","103 387,00","103 387,00","97,64","United States","-","5,41","01.Aug.2056","5,50","USD","01.Jul.2026"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102 076,38","0,00","102 076,38","108 742,00","108 742,00","93,70","United States","-","2,85","01.Nov.2034","3,00","USD","01.Nov.2019"
"TVA","TENNESSEE VALLEY AUTHORITY","Owned No Guarantee","Fixed Income","99 827,87","0,00","99 827,87","100 000,00","100 000,00","97,70","United States","-","6,76","15.May.2035","4,88","USD","16.May.2025"
"FGG67716","FGOLD 30YR 4.5% LB150K 2018","Agency Fixed Rate","Fixed Income","99 462,13","0,00","99 462,13","105 192,00","105 192,00","94,29","United States","-","6,39","01.Oct.2048","4,50","USD","01.Oct.2018"
"FGC91982","FGOLD 20YR 3.5% W2D 2017","Agency Fixed Rate","Fixed Income","100 196,18","0,00","100 196,18","107 405,00","107 405,00","93,08","United States","-","3,69","01.Mar.2038","3,50","USD","01.Feb.2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","99 317,70","0,00","99 317,70","100 000,00","100 000,00","98,29","United States","-","2,12","01.Feb.2029","4,57","USD","28.Jan.2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","99 317,98","0,00","99 317,98","100 000,00","100 000,00","98,85","United States","-","7,27","25.Sept.2036","6,20","USD","25.Sept.2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","99 325,81","0,00","99 325,81","100 000,00","100 000,00","98,63","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","99 327,38","0,00","99 327,38","100 000,00","100 000,00","98,62","France","-","5,28","29.Jun.2032","2,00","EUR","29.Jun.2020"
"FISV","FISERV INC","Other","Fixed Income","99 328,97","0,00","99 328,97","100 000,00","100 000,00","98,45","United States","-","0,59","01.Jun.2027","2,25","USD","13.May.2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99 330,19","0,00","99 330,19","100 000,00","100 000,00","98,38","United States","-","4,16","14.Aug.2031","5,05","USD","14.Aug.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","99 330,92","0,00","99 330,92","100 000,00","100 000,00","98,75","Switzerland","-","0,79","15.Aug.2027","3,13","USD","03.Aug.2017"
"ALLRNV","ALLIANDER NV MTN RegS","Local Government No Guarantee","Fixed Income","99 336,65","0,00","99 336,65","100 000,00","100 000,00","99,18","Netherlands","-","3,55","10.Jun.2030","0,38","EUR","10.Jun.2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","99 342,80","0,00","99 342,80","100 000,00","100 000,00","97,27","United States","-","3,52","15.Nov.2030","4,75","USD","01.Apr.2020"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 348,36","0,00","99 348,36","100 000,00","100 000,00","97,46","United States","-","4,01","01.Jun.2031","4,81","USD","01.Jun.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","99 349,13","0,00","99 349,13","100 000,00","100 000,00","98,15","United States","-","5,49","01.Aug.2033","5,35","USD","27.Jul.2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 352,29","0,00","99 352,29","100 000,00","100 000,00","98,24","United States","-","6,65","15.Aug.2035","6,00","USD","04.Jun.2025"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","99 357,39","0,00","99 357,39","100 000,00","100 000,00","97,83","Supranational","-","1,95","20.Nov.2028","3,63","USD","20.Nov.2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","99 358,75","0,00","99 358,75","100 000,00","100 000,00","97,05","United States","-","12,55","01.Dec.2052","5,90","USD","22.Nov.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 363,26","0,00","99 363,26","100 000,00","100 000,00","97,82","United States","-","1,95","01.Dec.2028","3,95","USD","17.Nov.2025"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","99 365,94","0,00","99 365,94","100 000,00","100 000,00","97,21","Germany","-","3,16","08.Apr.2030","4,00","USD","08.Apr.2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","99 371,77","0,00","99 371,77","100 000,00","100 000,00","99,08","United States","-","3,03","02.Apr.2030","5,25","USD","02.Apr.2020"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","99 372,26","0,00","99 372,26","100 000,00","100 000,00","98,94","United States","-","3,06","21.Mar.2030","5,07","USD","21.Mar.2025"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","99 372,60","0,00","99 372,60","100 000,00","100 000,00","98,78","United States","-","1,26","01.Mar.2028","4,20","USD","12.Feb.2018"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99 376,14","0,00","99 376,14","100 000,00","100 000,00","99,01","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","99 376,99","0,00","99 376,99","100 000,00","100 000,00","98,67","United States","-","0,75","01.Aug.2027","3,15","USD","25.Jul.2017"
"LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","99 377,08","0,00","99 377,08","100 000,00","100 000,00","99,20","United States","-","4,65","17.Sept.2031","1,63","EUR","17.Sept.2019"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","99 377,78","0,00","99 377,78","100 000,00","100 000,00","97,62","United States","-","6,00","01.Jul.2034","5,70","USD","10.May.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 391,60","0,00","99 391,60","100 000,00","100 000,00","98,29","United States","-","2,52","26.Jul.2030","4,60","USD","26.Jul.2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","99 392,77","0,00","99 392,77","100 000,00","100 000,00","97,36","United States","-","3,96","18.May.2031","4,75","USD","18.May.2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","99 400,87","0,00","99 400,87","100 000,00","100 000,00","96,83","United States","-","12,99","15.May.2056","6,00","USD","18.May.2026"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99 405,48","0,00","99 405,48","100 000,00","100 000,00","98,39","United States","-","5,85","15.Feb.2034","5,45","USD","20.Feb.2024"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","99 410,89","0,00","99 410,89","100 000,00","100 000,00","96,86","United States","-","3,09","19.May.2030","6,00","USD","19.May.2025"
"MMM","3M CO","Capital Goods","Fixed Income","99 411,15","0,00","99 411,15","100 000,00","100 000,00","98,92","United States","-","3,05","15.Mar.2030","4,80","USD","13.Mar.2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","99 416,50","0,00","99 416,50","100 000,00","100 000,00","99,30","United States","-","5,91","15.Apr.2034","6,00","USD","12.Apr.2024"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","99 421,28","0,00","99 421,28","100 000,00","100 000,00","98,95","Canada","-","5,26","21.Mar.2033","5,50","USD","21.Mar.2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","99 427,50","0,00","99 427,50","150 000,00","150 000,00","65,74","United States","-","11,01","12.Aug.2041","2,80","USD","12.Aug.2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","99 432,38","0,00","99 432,38","100 000,00","100 000,00","97,81","United States","-","3,23","23.Jun.2030","4,90","USD","23.Jun.2025"
"SANFP","SANOFI SA","Healthcare","Fixed Income","99 432,91","0,00","99 432,91","100 000,00","100 000,00","98,19","France","-","1,54","19.Jun.2028","3,63","USD","19.Jun.2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","99 434,55","0,00","99 434,55","100 000,00","100 000,00","99,11","United States","-","6,28","01.Oct.2034","5,55","USD","26.Jul.2024"
"VMW","VMWARE LLC","Other","Fixed Income","99 435,93","0,00","99 435,93","100 000,00","100 000,00","97,39","United States","-","3,11","15.May.2030","4,70","USD","07.Apr.2020"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","99 436,55","0,00","99 436,55","100 000,00","100 000,00","97,43","United States","-","4,70","20.May.2032","4,75","USD","21.May.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","99 437,12","0,00","99 437,12","100 000,00","100 000,00","98,86","Canada","-","2,29","15.Sept.2029","5,63","USD","13.Sept.2024"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","99 440,48","0,00","99 440,48","100 000,00","100 000,00","97,99","United States","-","5,78","15.Jan.2034","5,38","USD","08.Jan.2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","99 443,03","0,00","99 443,03","100 000,00","100 000,00","98,41","United States","-","6,71","15.Aug.2035","5,54","USD","29.May.2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","99 449,50","0,00","99 449,50","100 000,00","100 000,00","99,13","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","99 453,55","0,00","99 453,55","100 000,00","100 000,00","99,20","United States","-","0,39","15.Mar.2027","2,50","USD","09.Mar.2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 458,35","0,00","99 458,35","100 000,00","100 000,00","98,69","United States","-","1,70","15.Aug.2028","4,15","USD","28.Jul.2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 467,31","0,00","99 467,31","100 000,00","100 000,00","98,91","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","99 471,41","0,00","99 471,41","100 000,00","100 000,00","97,66","United States","-","4,02","15.Jun.2031","5,13","USD","15.Jun.2026"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","99 478,93","0,00","99 478,93","100 000,00","100 000,00","97,01","United States","-","3,11","31.May.2030","6,25","USD","18.Mar.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 479,43","0,00","99 479,43","100 000,00","100 000,00","99,25","United States","-","0,91","01.Oct.2027","3,90","USD","01.Oct.2024"
"HLEND","HPS CORPORATE LENDING FUND","Finance Companies","Fixed Income","99 484,54","0,00","99 484,54","100 000,00","100 000,00","99,10","United States","-","2,64","30.Sept.2029","6,25","USD","15.Feb.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 485,20","0,00","99 485,20","100 000,00","100 000,00","98,22","United States","-","4,08","22.Jul.2032","5,06","USD","22.Jul.2024"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","99 485,49","0,00","99 485,49","100 000,00","100 000,00","97,14","United States","-","3,92","15.May.2031","4,90","USD","30.Apr.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 488,58","0,00","99 488,58","100 000,00","100 000,00","97,42","United States","-","3,97","26.May.2031","5,10","USD","26.May.2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","99 488,80","0,00","99 488,80","100 000,00","100 000,00","96,98","United States","-","7,09","01.Jun.2036","5,65","USD","12.May.2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 489,02","0,00","99 489,02","100 000,00","100 000,00","98,90","United States","-","5,60","15.Sept.2033","5,56","USD","14.Sept.2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","99 491,02","0,00","99 491,02","100 000,00","100 000,00","98,55","United States","-","2,97","15.Feb.2030","5,05","USD","16.Dec.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","99 492,35","0,00","99 492,35","100 000,00","100 000,00","97,80","United States","-","3,24","15.Jun.2030","4,80","USD","12.May.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 494,14","0,00","99 494,14","100 000,00","100 000,00","98,57","United States","-","2,58","12.Aug.2030","4,75","USD","12.Aug.2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99 496,18","0,00","99 496,18","100 000,00","100 000,00","98,51","France","-","5,11","07.Apr.2032","1,63","EUR","07.Apr.2020"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99 497,24","0,00","99 497,24","100 000,00","100 000,00","98,77","United States","-","1,23","16.Feb.2028","3,95","USD","16.Feb.2018"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","99 498,52","0,00","99 498,52","100 000,00","100 000,00","97,83","United States","-","3,23","15.Jul.2030","6,20","USD","15.May.2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","99 509,11","0,00","99 509,11","100 000,00","100 000,00","99,48","United States","-","1,41","20.Apr.2028","4,55","USD","20.Apr.2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","99 510,53","0,00","99 510,53","100 000,00","100 000,00","99,08","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","99 512,75","0,00","99 512,75","100 000,00","100 000,00","97,22","United States","-","6,59","15.May.2035","5,25","USD","14.May.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","99 513,13","0,00","99 513,13","100 000,00","100 000,00","98,83","United States","-","3,00","05.Mar.2031","5,25","USD","05.Mar.2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","99 514,91","0,00","99 514,91","100 000,00","100 000,00","99,24","United States","-","1,37","01.Apr.2028","4,75","USD","07.Apr.2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","99 519,64","0,00","99 519,64","100 000,00","100 000,00","97,70","Canada","-","6,03","21.Jun.2034","5,40","USD","21.Jun.2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99 521,08","0,00","99 521,08","100 000,00","100 000,00","96,64","United States","-","11,74","01.Mar.2044","4,00","EUR","01.Mar.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99 525,92","0,00","99 525,92","100 000,00","100 000,00","99,46","United States","-","0,47","15.Apr.2027","3,38","USD","13.Mar.2017"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 527,21","0,00","99 527,21","100 000,00","100 000,00","96,74","United States","-","3,05","01.May.2030","5,88","USD","10.Jun.2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","99 527,63","0,00","99 527,63","100 000,00","100 000,00","99,22","United States","-","2,19","01.Apr.2029","5,20","USD","01.Apr.2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99 529,08","0,00","99 529,08","100 000,00","100 000,00","99,09","United States","-","1,32","15.Mar.2028","4,30","USD","11.Aug.2022"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","99 529,19","0,00","99 529,19","100 000,00","100 000,00","98,45","United States","-","1,15","12.Jan.2028","3,88","USD","12.Jun.2017"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Supranational","Fixed Income","99 532,33","0,00","99 532,33","100 000,00","100 000,00","98,94","Supranational","-","5,27","03.May.2032","1,13","EUR","03.May.2016"
"CVX","CHEVRON CORP","Energy","Fixed Income","99 534,38","0,00","99 534,38","100 000,00","100 000,00","98,64","United States","-","0,53","11.May.2027","2,00","USD","11.May.2020"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","99 539,06","0,00","99 539,06","100 000,00","100 000,00","98,90","United States","-","5,89","11.Mar.2034","5,61","USD","11.Mar.2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","99 543,42","0,00","99 543,42","100 000,00","100 000,00","97,31","United States","-","4,64","15.May.2032","5,13","USD","27.Mar.2025"
"DGELN","DIAGEO FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","99 549,61","0,00","99 549,61","100 000,00","100 000,00","98,94","United Kingdom","-","12,54","30.Aug.2044","3,75","EUR","30.Aug.2024"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","99 550,11","0,00","99 550,11","100 000,00","100 000,00","96,98","United States","-","8,73","15.Nov.2039","5,90","USD","18.Nov.2009"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","99 553,86","0,00","99 553,86","100 000,00","100 000,00","98,22","United States","-","1,02","15.Nov.2027","3,05","USD","14.Nov.2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","99 556,97","0,00","99 556,97","100 000,00","100 000,00","98,52","United States","-","1,87","01.Feb.2029","4,63","USD","16.Jul.2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 558,74","0,00","99 558,74","100 000,00","100 000,00","96,99","United States","-","14,14","15.Nov.2063","5,90","USD","24.Oct.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","99 562,62","0,00","99 562,62","100 000,00","100 000,00","98,79","United States","-","1,70","13.Aug.2028","4,05","USD","13.Aug.2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","99 564,11","0,00","99 564,11","100 000,00","100 000,00","98,66","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","99 569,49","0,00","99 569,49","100 000,00","100 000,00","97,66","Canada","-","6,33","15.Dec.2034","5,40","USD","04.Nov.2025"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","99 571,66","0,00","99 571,66","100 000,00","100 000,00","97,64","United States","-","1,94","08.Dec.2028","5,20","USD","08.Dec.2025"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 577,96","0,00","99 577,96","100 000,00","100 000,00","99,58","United States","-","5,58","28.Oct.2033","6,40","USD","28.Oct.2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","99 579,68","0,00","99 579,68","100 000,00","100 000,00","98,81","United States","-","5,22","01.Mar.2033","5,40","USD","23.Feb.2023"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","99 583,33","0,00","99 583,33","100 000,00","100 000,00","98,38","United States","-","1,09","15.Dec.2027","3,40","USD","13.Dec.2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 585,26","0,00","99 585,26","100 000,00","100 000,00","97,33","United States","-","4,28","01.Nov.2031","4,75","USD","01.Nov.2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","99 586,44","0,00","99 586,44","100 000,00","100 000,00","99,29","United States","-","0,39","15.Mar.2027","2,90","USD","04.Mar.2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 588,94","0,00","99 588,94","100 000,00","100 000,00","99,38","United States","-","0,42","29.Mar.2027","3,25","USD","29.Mar.2022"
"ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","99 602,41","0,00","99 602,41","100 000,00","100 000,00","99,60","Switzerland","-","3,20","19.Jan.2030","0,00","EUR","19.Jan.2021"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Guaranteed","Fixed Income","99 603,57","0,00","99 603,57","100 000,00","100 000,00","99,17","Austria","-","0,85","09.Sept.2027","3,63","USD","09.Sept.2022"
"GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","99 608,36","0,00","99 608,36","100 000,00","100 000,00","98,70","Switzerland","-","5,15","22.Apr.2032","1,63","EUR","22.Apr.2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 609,11","0,00","99 609,11","100 000,00","100 000,00","99,08","United States","-","2,66","15.Sept.2029","5,16","USD","15.Sept.2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","99 610,88","0,00","99 610,88","100 000,00","100 000,00","99,40","United States","-","0,43","01.Apr.2027","3,63","USD","08.Mar.2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","99 611,25","0,00","99 611,25","100 000,00","100 000,00","98,55","United States","-","1,17","15.Jan.2028","3,95","USD","03.Mar.2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","99 612,97","0,00","99 612,97","100 000,00","100 000,00","97,28","United States","-","2,73","22.Nov.2029","5,60","USD","16.May.2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99 613,03","0,00","99 613,03","100 000,00","100 000,00","98,12","United States","-","1,27","01.Mar.2028","3,80","USD","12.Feb.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 615,11","0,00","99 615,11","100 000,00","100 000,00","99,07","Australia","-","2,14","12.Mar.2029","4,88","USD","12.Mar.2019"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99 626,62","0,00","99 626,62","100 000,00","100 000,00","98,25","United States","-","5,49","15.Jul.2033","5,10","USD","15.Jun.2023"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","99 630,35","0,00","99 630,35","100 000,00","100 000,00","97,96","United States","-","3,23","15.Jul.2030","6,19","USD","10.Mar.2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","99 631,22","0,00","99 631,22","100 000,00","100 000,00","98,27","United States","-","1,01","15.Nov.2027","3,13","USD","16.Nov.2017"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 634,46","0,00","99 634,46","100 000,00","100 000,00","97,73","United States","-","1,85","01.Nov.2028","4,00","USD","22.Oct.2018"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 642,73","0,00","99 642,73","100 000,00","100 000,00","98,32","United States","-","1,52","15.Jun.2028","3,75","USD","21.Jun.2018"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","99 645,21","0,00","99 645,21","100 000,00","100 000,00","98,46","United States","-","3,33","30.Jul.2030","5,20","USD","19.May.2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","99 650,92","0,00","99 650,92","100 000,00","100 000,00","97,62","United States","-","10,27","15.Jun.2043","5,75","USD","10.Jun.2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 656,13","0,00","99 656,13","100 000,00","100 000,00","99,10","United States","-","4,23","15.Sept.2031","5,30","USD","14.Sept.2026"
"FDS","FACTSET RESEARCH SYSTEMS INC","Other","Fixed Income","99 657,75","0,00","99 657,75","100 000,00","100 000,00","99,25","United States","-","0,35","01.Mar.2027","2,90","USD","01.Mar.2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","99 662,49","0,00","99 662,49","100 000,00","100 000,00","98,47","United States","-","1,09","15.Dec.2027","3,38","USD","04.Oct.2022"
"DBHNGR","DEUTSCHE BAHN AG MTN RegS","Owned No Guarantee","Fixed Income","99 662,53","0,00","99 662,53","200 000,00","200 000,00","49,22","Germany","-","20,62","08.Dec.2050","0,63","EUR","08.Dec.2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 673,28","0,00","99 673,28","100 000,00","100 000,00","99,15","United States","-","4,57","15.Feb.2032","5,25","USD","16.Sept.2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 676,92","0,00","99 676,92","100 000,00","100 000,00","98,93","United States","-","2,61","27.Aug.2029","4,88","USD","27.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","99 677,70","0,00","99 677,70","100 000,00","100 000,00","98,53","United States","-","1,14","05.Jan.2028","3,85","USD","05.Jan.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 681,00","0,00","99 681,00","100 000,00","100 000,00","99,11","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","99 682,67","0,00","99 682,67","100 000,00","100 000,00","99,32","United States","-","6,20","30.Sept.2034","5,95","USD","05.Aug.2024"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","99 686,70","0,00","99 686,70","100 000,00","100 000,00","98,79","United States","-","2,64","19.Sept.2029","4,95","USD","17.Aug.2026"
"DOC","DOC DR LLC","Reits","Fixed Income","99 689,20","0,00","99 689,20","100 000,00","100 000,00","98,62","United States","-","1,17","15.Jan.2028","3,95","USD","01.Dec.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 690,63","0,00","99 690,63","100 000,00","100 000,00","99,06","United States","-","5,70","08.Sept.2033","5,15","USD","08.Sept.2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","99 690,82","0,00","99 690,82","100 000,00","100 000,00","97,45","United States","-","3,91","06.May.2031","4,85","USD","06.May.2026"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","99 690,84","0,00","99 690,84","100 000,00","100 000,00","97,57","Brazil","-","6,53","09.Jun.2035","5,75","USD","09.Jun.2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","99 693,32","0,00","99 693,32","100 000,00","100 000,00","98,93","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99 696,32","0,00","99 696,32","100 000,00","100 000,00","98,77","United States","-","5,24","15.Feb.2033","5,00","USD","02.Nov.2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","99 697,50","0,00","99 697,50","100 000,00","100 000,00","97,08","United States","-","9,41","15.Nov.2041","6,00","USD","16.Nov.2011"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","99 698,72","0,00","99 698,72","150 000,00","150 000,00","65,90","United States","-","12,14","01.Mar.2048","4,00","USD","08.Feb.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 700,05","0,00","99 700,05","100 000,00","100 000,00","99,37","Canada","-","0,39","15.Mar.2027","3,20","USD","25.Jul.2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","99 701,36","0,00","99 701,36","100 000,00","100 000,00","99,15","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","99 703,18","0,00","99 703,18","100 000,00","100 000,00","98,62","United States","-","14,44","15.Sept.2066","6,10","USD","18.Aug.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","99 704,21","0,00","99 704,21","100 000,00","100 000,00","99,17","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99 706,05","0,00","99 706,05","100 000,00","100 000,00","97,58","United States","-","3,09","01.May.2030","4,49","USD","01.May.2020"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","99 711,13","0,00","99 711,13","100 000,00","100 000,00","99,32","United States","-","2,85","01.Apr.2055","6,63","USD","21.Nov.2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","99 711,60","0,00","99 711,60","100 000,00","100 000,00","98,80","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","99 720,76","0,00","99 720,76","100 000,00","100 000,00","97,50","United States","-","3,91","15.May.2031","5,10","USD","15.May.2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","99 721,35","0,00","99 721,35","100 000,00","100 000,00","99,56","United Kingdom","-","0,44","06.Apr.2027","3,54","USD","06.Apr.2020"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","99 724,86","0,00","99 724,86","100 000,00","100 000,00","99,60","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","99 729,47","0,00","99 729,47","100 000,00","100 000,00","99,20","United States","-","0,83","01.Sept.2027","3,75","USD","12.Aug.2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","99 735,28","0,00","99 735,28","100 000,00","100 000,00","99,11","United States","-","8,77","15.Sept.2039","6,13","USD","11.Sept.2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","99 736,72","0,00","99 736,72","100 000,00","100 000,00","97,81","United States","-","12,16","01.Jul.2052","6,25","USD","07.Jul.2022"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","99 739,65","0,00","99 739,65","100 000,00","100 000,00","99,06","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","99 745,48","0,00","99 745,48","100 000,00","100 000,00","98,46","United States","-","8,61","01.Feb.2039","5,70","USD","16.Jan.2009"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","99 749,96","0,00","99 749,96","100 000,00","100 000,00","98,91","United States","-","2,14","15.Feb.2029","4,50","USD","29.Jan.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","99 752,20","0,00","99 752,20","100 000,00","100 000,00","99,70","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","99 752,37","0,00","99 752,37","100 000,00","100 000,00","99,20","United States","-","5,26","15.Mar.2033","5,40","USD","07.Mar.2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","99 757,06","0,00","99 757,06","100 000,00","100 000,00","99,48","United States","-","1,37","01.Apr.2028","4,75","USD","01.Apr.2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","99 757,83","0,00","99 757,83","100 000,00","100 000,00","98,15","United States","-","3,25","01.Jul.2030","5,20","USD","20.Jun.2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","99 759,93","0,00","99 759,93","100 000,00","100 000,00","98,78","United States","-","2,11","05.Feb.2029","4,60","USD","05.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","99 763,37","0,00","99 763,37","100 000,00","100 000,00","99,53","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"FLEX","FLEX LTD","Other","Fixed Income","99 764,94","0,00","99 764,94","100 000,00","100 000,00","98,05","Singapore","-","2,36","15.Jun.2029","4,88","USD","06.Jun.2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99 765,53","0,00","99 765,53","100 000,00","100 000,00","99,34","United States","-","0,27","01.Feb.2027","1,90","USD","01.Feb.2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","99 765,56","0,00","99 765,56","100 000,00","100 000,00","97,73","United States","-","5,35","01.Jun.2033","5,20","USD","23.May.2023"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","99 779,70","0,00","99 779,70","100 000,00","100 000,00","97,83","United States","-","4,70","30.May.2032","4,95","USD","30.May.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","99 785,69","0,00","99 785,69","100 000,00","100 000,00","97,45","United States","-","6,26","15.Nov.2034","5,35","USD","22.Nov.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99 791,47","0,00","99 791,47","100 000,00","100 000,00","97,85","United States","-","4,00","22.May.2031","4,65","USD","22.May.2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","99 799,40","0,00","99 799,40","200 000,00","200 000,00","49,52","United States","-","15,64","15.Aug.2050","2,05","USD","05.Aug.2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","99 800,54","0,00","99 800,54","100 000,00","100 000,00","99,51","United States","-","1,75","01.Oct.2028","5,00","USD","10.Sept.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 800,91","0,00","99 800,91","100 000,00","100 000,00","98,07","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","99 801,15","0,00","99 801,15","100 000,00","100 000,00","98,32","United States","-","9,13","15.Jan.2040","5,50","USD","14.Jan.2010"
"SRE","SEMPRA","Natural Gas","Fixed Income","99 805,02","0,00","99 805,02","100 000,00","100 000,00","98,51","United States","-","5,47","01.Aug.2033","5,50","USD","23.Jun.2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","99 809,09","0,00","99 809,09","100 000,00","100 000,00","99,35","United States","-","0,28","05.Feb.2027","2,15","USD","31.Jan.2020"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","99 820,47","0,00","99 820,47","100 000,00","100 000,00","98,93","United States","-","4,07","20.Jan.2031","1,05","EUR","20.Jan.2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","99 824,64","0,00","99 824,64","100 000,00","100 000,00","98,15","United States","-","1,94","15.Dec.2028","4,75","USD","29.Nov.2018"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","99 825,02","0,00","99 825,02","100 000,00","100 000,00","99,10","United States","-","2,15","01.Mar.2029","5,10","USD","24.Jan.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","99 826,78","0,00","99 826,78","100 000,00","100 000,00","98,10","United States","-","12,49","14.May.2044","3,50","EUR","14.May.2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","99 827,58","0,00","99 827,58","100 000,00","100 000,00","98,14","United States","-","1,91","15.Nov.2028","3,88","USD","06.Nov.2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99 834,26","0,00","99 834,26","100 000,00","100 000,00","99,13","United States","-","2,61","01.Sept.2029","4,95","USD","01.Aug.2024"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99 836,35","0,00","99 836,35","100 000,00","100 000,00","98,68","United States","-","6,02","15.Aug.2034","6,20","USD","16.May.2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","99 836,78","0,00","99 836,78","100 000,00","100 000,00","98,45","Ireland","-","2,89","15.Jan.2030","5,15","USD","12.Dec.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","99 847,91","0,00","99 847,91","100 000,00","100 000,00","98,70","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Owned No Guarantee","Fixed Income","99 851,00","0,00","99 851,00","100 000,00","100 000,00","98,39","Germany","-","5,69","08.Dec.2032","1,50","EUR","08.Jun.2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","99 851,93","0,00","99 851,93","100 000,00","100 000,00","98,46","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 854,22","0,00","99 854,22","100 000,00","100 000,00","99,33","United States","-","2,66","14.Sept.2029","4,94","USD","14.Sept.2026"
"LINE","LINEAGE OP LP","Reits","Fixed Income","99 854,33","0,00","99 854,33","100 000,00","100 000,00","98,44","United States","-","3,28","15.Jul.2030","5,25","USD","24.Feb.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","99 861,11","0,00","99 861,11","100 000,00","100 000,00","99,56","Canada","-","1,37","30.Mar.2029","4,86","USD","31.Mar.2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","99 862,95","0,00","99 862,95","100 000,00","100 000,00","98,84","United States","-","2,54","09.Aug.2029","4,85","USD","06.Aug.2026"
"CTEFRA","COENTREPRISE DE TRANSPORT DELECTRI RegS","Owned No Guarantee","Fixed Income","99 872,37","0,00","99 872,37","100 000,00","100 000,00","99,32","France","-","5,34","29.Jul.2032","2,13","EUR","29.Jun.2017"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","99 873,94","0,00","99 873,94","100 000,00","100 000,00","98,41","United States","-","1,01","15.Nov.2027","3,35","USD","18.Jun.2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","99 884,37","0,00","99 884,37","100 000,00","100 000,00","99,52","United States","-","0,39","15.Mar.2027","3,50","USD","08.Dec.2020"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","99 891,11","0,00","99 891,11","100 000,00","100 000,00","99,33","United States","-","5,65","16.Sept.2033","5,30","USD","14.Sept.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","99 894,23","0,00","99 894,23","100 000,00","100 000,00","98,80","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","99 897,46","0,00","99 897,46","100 000,00","100 000,00","99,62","Switzerland","-","0,42","27.Mar.2027","4,00","USD","27.Mar.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99 901,93","0,00","99 901,93","100 000,00","100 000,00","97,84","United States","-","5,37","01.Jun.2033","5,20","USD","29.May.2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","99 904,06","0,00","99 904,06","100 000,00","100 000,00","98,23","United States","-","1,45","15.May.2028","3,85","USD","02.May.2018"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","99 909,71","0,00","99 909,71","100 000,00","100 000,00","99,52","United States","-","0,39","15.Mar.2027","3,75","USD","02.Mar.2017"
"XYL","XYLEM INC","Capital Goods","Fixed Income","99 913,72","0,00","99 913,72","100 000,00","100 000,00","99,57","United States","-","4,47","15.Jan.2032","5,45","USD","29.Sept.2026"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 914,66","0,00","99 914,66","100 000,00","100 000,00","98,99","United States","-","2,55","15.Aug.2029","4,95","USD","16.Aug.2024"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","99 917,44","0,00","99 917,44","100 000,00","100 000,00","99,11","United States","-","6,47","01.Mar.2035","5,70","USD","10.Feb.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","99 924,68","0,00","99 924,68","100 000,00","100 000,00","99,78","United States","-","2,73","11.Oct.2029","4,85","USD","11.Oct.2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","99 931,60","0,00","99 931,60","100 000,00","100 000,00","99,54","United States","-","3,21","07.Feb.2031","0,50","EUR","08.Feb.2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","99 936,81","0,00","99 936,81","100 000,00","100 000,00","98,24","United States","-","1,44","15.May.2028","3,90","USD","09.May.2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","99 936,87","0,00","99 936,87","100 000,00","100 000,00","97,84","United States","-","5,99","01.Jun.2034","5,35","USD","14.May.2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","99 941,74","0,00","99 941,74","100 000,00","100 000,00","99,57","United States","-","0,39","15.Mar.2027","3,60","USD","19.Mar.2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","99 945,73","0,00","99 945,73","150 000,00","150 000,00","66,56","United States","-","14,11","15.Apr.2051","3,45","USD","01.Apr.2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99 960,47","0,00","99 960,47","100 000,00","100 000,00","99,14","United States","-","2,14","20.Feb.2029","4,75","USD","20.Feb.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","99 963,57","0,00","99 963,57","100 000,00","100 000,00","99,59","United States","-","0,38","15.Mar.2027","3,65","USD","01.Apr.2022"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","99 964,19","0,00","99 964,19","100 000,00","100 000,00","97,11","United States","-","3,41","15.Nov.2035","6,54","USD","24.Nov.2025"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","99 970,33","0,00","99 970,33","100 000,00","100 000,00","99,14","United States","-","1,27","23.Feb.2028","5,05","USD","30.Apr.2026"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","99 973,45","0,00","99 973,45","100 000,00","100 000,00","99,42","Sweden","-","3,24","22.Feb.2030","0,75","EUR","22.Feb.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","99 976,11","0,00","99 976,11","100 000,00","100 000,00","99,05","Canada","-","2,12","15.Feb.2029","5,00","USD","09.Feb.2024"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","99 983,92","0,00","99 983,92","100 000,00","100 000,00","99,35","United States","-","10,18","15.Sept.2043","6,20","USD","12.Sept.2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","99 984,60","0,00","99 984,60","100 000,00","100 000,00","99,10","United States","-","2,13","15.Feb.2029","4,75","USD","16.Jan.2024"
"T","AT&T INC","Communications","Fixed Income","99 989,30","0,00","99 989,30","150 000,00","150 000,00","65,17","United States","-","12,38","25.Nov.2048","5,10","CAD","17.Aug.2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","99 993,09","0,00","99 993,09","100 000,00","100 000,00","98,95","United States","-","1,61","01.Aug.2028","4,65","USD","06.Aug.2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","99 996,98","0,00","99 996,98","100 000,00","100 000,00","97,48","United States","-","12,99","01.Jun.2056","6,05","USD","22.May.2026"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","100 001,59","0,00","100 001,59","100 000,00","100 000,00","98,26","Canada","-","1,45","17.May.2028","4,05","USD","17.May.2018"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","100 010,33","0,00","100 010,33","100 000,00","100 000,00","98,35","United States","-","1,44","15.May.2028","3,80","USD","22.May.2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","100 011,93","0,00","100 011,93","100 000,00","100 000,00","99,37","United States","-","7,41","15.Sept.2036","5,65","USD","11.Sept.2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","100 018,23","0,00","100 018,23","100 000,00","100 000,00","99,92","United States","-","0,49","15.Oct.2027","5,25","USD","29.Dec.2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","100 018,66","0,00","100 018,66","100 000,00","100 000,00","99,72","United States","-","2,24","01.Apr.2029","5,20","USD","27.Mar.2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","100 023,06","0,00","100 023,06","100 000,00","100 000,00","98,20","United States","-","11,74","15.Jan.2053","6,75","USD","06.Jan.2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","100 023,93","0,00","100 023,93","100 000,00","100 000,00","97,65","United States","-","9,25","01.Jun.2041","6,05","USD","12.May.2011"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","100 027,51","0,00","100 027,51","100 000,00","100 000,00","99,78","United States","-","1,38","04.Apr.2028","4,90","USD","31.Mar.2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100 038,56","0,00","100 038,56","100 000,00","100 000,00","98,32","United States","-","6,28","07.Jan.2035","5,90","USD","07.Jan.2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","100 039,33","0,00","100 039,33","100 000,00","100 000,00","98,83","Belgium","-","3,68","23.Jan.2031","4,90","USD","23.Jan.2019"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","100 040,29","0,00","100 040,29","200 000,00","200 000,00","49,40","Canada","-","14,98","08.Jul.2050","2,98","CAD","08.Jul.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","100 041,37","0,00","100 041,37","100 000,00","100 000,00","98,74","Supranational","-","2,48","02.Jul.2029","4,25","USD","02.Jul.2024"
"C","CITIGROUP INC","Banking","Fixed Income","100 042,35","0,00","100 042,35","100 000,00","100 000,00","99,07","United States","-","7,26","25.Aug.2036","6,13","USD","25.Aug.2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100 043,38","0,00","100 043,38","100 000,00","100 000,00","99,55","United States","-","0,35","27.Feb.2027","3,25","USD","27.Feb.2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","100 047,17","0,00","100 047,17","100 000,00","100 000,00","98,66","United States","-","2,47","06.Jul.2029","4,80","USD","08.Jul.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 047,27","0,00","100 047,27","100 000,00","100 000,00","98,16","United States","-","2,80","03.Dec.2029","4,90","USD","03.Dec.2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","100 052,01","0,00","100 052,01","100 000,00","100 000,00","99,03","United States","-","2,93","10.Feb.2030","5,13","USD","10.Feb.2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","100 070,18","0,00","100 070,18","100 000,00","100 000,00","98,84","United States","-","5,49","31.Jul.2033","5,40","USD","31.Jul.2023"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","100 072,22","0,00","100 072,22","100 000,00","100 000,00","98,66","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","100 074,49","0,00","100 074,49","100 000,00","100 000,00","99,54","Canada","-","2,19","14.Mar.2029","5,05","USD","14.Mar.2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","100 080,78","0,00","100 080,78","100 000,00","100 000,00","98,89","United States","-","2,49","17.Jul.2029","4,50","USD","17.Jul.2024"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","100 080,87","0,00","100 080,87","100 000,00","100 000,00","99,75","United States","-","2,65","01.Oct.2029","5,75","USD","02.Oct.2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","100 083,35","0,00","100 083,35","100 000,00","100 000,00","98,16","United States","-","6,63","15.Jun.2035","5,45","USD","16.May.2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 087,35","0,00","100 087,35","150 000,00","150 000,00","66,32","United States","-","13,45","10.Sept.2049","3,50","USD","10.Sept.2019"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","100 090,55","0,00","100 090,55","100 000,00","100 000,00","99,39","United States","-","4,20","01.Sept.2031","4,95","USD","01.Mar.2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 095,90","0,00","100 095,90","100 000,00","100 000,00","98,31","United States","-","4,70","23.Jun.2032","5,40","USD","23.Jun.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","100 105,60","0,00","100 105,60","100 000,00","100 000,00","99,66","Saudi Arabia","-","3,27","03.Mar.2030","0,63","EUR","03.Mar.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","100 106,29","0,00","100 106,29","100 000,00","100 000,00","98,73","Germany","-","1,55","14.Jun.2028","3,88","USD","14.Jun.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 107,66","0,00","100 107,66","100 000,00","100 000,00","99,56","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 111,91","0,00","100 111,91","100 000,00","100 000,00","98,91","United States","-","2,08","16.Jan.2029","4,50","USD","08.Jan.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 114,28","0,00","100 114,28","100 000,00","100 000,00","100,02","United States","-","0,44","15.Apr.2027","4,60","USD","21.Mar.2024"
"WPC","WPC EUROBOND BV","Reits","Fixed Income","100 115,96","0,00","100 115,96","100 000,00","100 000,00","99,70","United States","-","3,50","01.Jun.2030","0,95","EUR","08.Mar.2021"
"T","AT&T INC","Communications","Fixed Income","100 116,91","0,00","100 116,91","100 000,00","100 000,00","99,14","United States","-","5,16","19.May.2032","2,05","EUR","27.May.2020"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","100 121,02","0,00","100 121,02","100 000,00","100 000,00","100,01","United States","-","4,43","15.Jan.2032","5,95","USD","15.Oct.2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","100 121,34","0,00","100 121,34","100 000,00","100 000,00","98,01","United States","-","5,32","01.Jun.2033","5,40","USD","01.Jun.2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 126,52","0,00","100 126,52","100 000,00","100 000,00","99,39","United States","-","0,76","15.Aug.2027","3,95","USD","09.Nov.2021"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","100 130,52","0,00","100 130,52","100 000,00","100 000,00","97,84","Ireland","-","6,31","05.Nov.2033","2,13","EUR","05.Nov.2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","100 134,00","0,00","100 134,00","100 000,00","100 000,00","99,15","United States","-","3,75","15.Feb.2031","5,30","USD","05.Jan.2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","100 145,03","0,00","100 145,03","100 000,00","100 000,00","98,78","United States","-","1,07","15.Dec.2027","3,88","USD","25.Jul.2023"
"EIB","EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","100 147,61","0,00","100 147,61","100 000,00","100 000,00","98,78","Supranational","-","1,56","15.Jun.2028","3,88","USD","18.Mar.2025"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","100 150,35","0,00","100 150,35","100 000,00","100 000,00","99,46","United States","-","2,16","01.Mar.2029","4,90","USD","30.Jan.2024"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","100 156,83","0,00","100 156,83","100 000,00","100 000,00","98,92","United States","-","0,64","22.Jun.2027","3,70","USD","25.Apr.2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","100 159,34","0,00","100 159,34","100 000,00","100 000,00","99,57","United States","-","5,88","15.Mar.2034","5,70","USD","08.Mar.2024"
"AON","AON CORP","Insurance","Fixed Income","100 161,62","0,00","100 161,62","100 000,00","100 000,00","98,57","United States","-","1,93","15.Dec.2028","4,50","USD","03.Dec.2018"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","100 171,21","0,00","100 171,21","100 000,00","100 000,00","97,88","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","100 176,64","0,00","100 176,64","100 000,00","100 000,00","98,89","Supranational","-","1,59","30.Jun.2028","4,13","USD","30.Jun.2025"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","100 181,47","0,00","100 181,47","100 000,00","100 000,00","98,52","United States","-","1,01","15.Nov.2027","3,80","USD","10.Nov.2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","100 182,01","0,00","100 182,01","100 000,00","100 000,00","100,12","United States","-","0,45","18.Apr.2027","5,20","USD","18.Apr.2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","100 182,99","0,00","100 182,99","100 000,00","100 000,00","99,73","Canada","-","4,22","23.Sept.2031","5,65","USD","23.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 184,59","0,00","100 184,59","100 000,00","100 000,00","99,66","United States","-","1,78","11.Sept.2028","4,65","USD","11.Sept.2026"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","100 186,05","0,00","100 186,05","100 000,00","100 000,00","99,85","United States","-","6,60","01.Apr.2035","5,80","USD","31.Mar.2005"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","100 188,11","0,00","100 188,11","100 000,00","100 000,00","98,02","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100 189,54","0,00","100 189,54","100 000,00","100 000,00","99,61","United States","-","4,40","15.Dec.2031","5,64","USD","15.Sept.2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","100 189,88","0,00","100 189,88","100 000,00","100 000,00","98,20","United States","-","5,69","07.Dec.2033","5,30","USD","07.Dec.2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 191,81","0,00","100 191,81","100 000,00","100 000,00","99,19","Canada","-","0,70","15.Jul.2027","3,70","USD","07.Jul.2017"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","100 192,84","0,00","100 192,84","100 000,00","100 000,00","98,67","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","100 192,97","0,00","100 192,97","100 000,00","100 000,00","98,47","United States","-","1,44","15.May.2028","3,95","USD","14.May.2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100 194,02","0,00","100 194,02","100 000,00","100 000,00","99,27","Germany","-","5,12","04.Apr.2032","1,50","EUR","04.Apr.2022"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","100 198,85","0,00","100 198,85","100 000,00","100 000,00","99,74","United States","-","4,29","15.Oct.2031","5,38","USD","21.Sept.2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","100 201,27","0,00","100 201,27","100 000,00","100 000,00","98,47","United States","-","6,02","01.Jul.2034","5,63","USD","13.May.2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100 201,72","0,00","100 201,72","100 000,00","100 000,00","99,99","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","100 204,05","0,00","100 204,05","100 000,00","100 000,00","100,10","United States","-","4,98","15.Oct.2032","5,45","USD","03.Oct.2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","100 205,59","0,00","100 205,59","100 000,00","100 000,00","98,74","United States","-","2,87","17.Jan.2031","5,54","USD","05.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","100 213,49","0,00","100 213,49","100 000,00","100 000,00","98,49","United States","-","3,25","10.Jun.2030","4,70","USD","08.Jun.2023"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","100 220,42","0,00","100 220,42","100 000,00","100 000,00","98,28","United States","-","2,32","01.Jun.2029","4,95","USD","28.May.2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","100 238,30","0,00","100 238,30","100 000,00","100 000,00","97,81","United States","-","12,41","01.Dec.2053","6,20","USD","08.May.2024"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","100 240,31","0,00","100 240,31","100 000,00","100 000,00","99,53","United States","-","2,60","02.Sept.2029","5,15","USD","10.Jun.2024"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","100 242,04","0,00","100 242,04","100 000,00","100 000,00","98,34","United States","-","2,79","01.Dec.2029","4,85","USD","10.Jul.2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","100 243,28","0,00","100 243,28","100 000,00","100 000,00","99,86","Switzerland","-","3,37","06.Apr.2030","0,63","EUR","06.Apr.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 244,23","0,00","100 244,23","100 000,00","100 000,00","98,17","United States","-","5,02","21.Nov.2032","4,95","USD","21.Nov.2022"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","100 247,79","0,00","100 247,79","100 000,00","100 000,00","99,25","United States","-","2,11","08.Feb.2029","4,87","USD","08.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","100 258,61","0,00","100 258,61","100 000,00","100 000,00","100,08","United States","-","0,42","09.Apr.2027","5,00","USD","09.Jun.2022"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100 260,78","0,00","100 260,78","100 000,00","100 000,00","99,55","Germany","-","4,01","18.Dec.2030","0,75","EUR","16.Jan.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","100 264,72","0,00","100 264,72","100 000,00","100 000,00","99,22","United States","-","2,12","31.Jan.2029","4,60","USD","31.Jan.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","100 272,69","0,00","100 272,69","100 000,00","100 000,00","99,53","United States","-","0,23","15.Jan.2027","2,75","USD","03.Oct.2019"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","100 274,56","0,00","100 274,56","100 000,00","100 000,00","97,65","United States","-","5,99","18.Nov.2039","6,14","USD","18.Nov.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 275,15","0,00","100 275,15","100 000,00","100 000,00","100,28","United States","-","1,90","27.Oct.2028","5,25","USD","30.Oct.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100 276,68","0,00","100 276,68","100 000,00","100 000,00","99,04","United States","-","0,59","01.Jun.2027","3,15","USD","31.May.2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","100 279,90","0,00","100 279,90","100 000,00","100 000,00","99,69","United States","-","5,81","15.Mar.2034","5,70","USD","08.Sept.2023"
"ADC","AGREE LP","Reits","Fixed Income","100 282,94","0,00","100 282,94","100 000,00","100 000,00","98,30","United States","-","5,97","15.Jun.2034","5,63","USD","13.May.2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","100 284,96","0,00","100 284,96","100 000,00","100 000,00","98,97","United States","-","5,50","28.Jul.2034","5,63","USD","28.Jul.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","100 287,54","0,00","100 287,54","100 000,00","100 000,00","99,75","Australia","-","4,39","20.May.2031","1,13","EUR","20.May.2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 290,47","0,00","100 290,47","100 000,00","100 000,00","99,77","United States","-","2,65","17.Sept.2029","5,40","USD","17.Sept.2026"
"EPCOR","EPCOR UTILITIES INC","Local Government No Guarantee","Fixed Income","100 292,69","0,00","100 292,69","200 000,00","200 000,00","49,26","Canada","-","15,00","19.May.2050","2,90","CAD","19.May.2020"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","100 298,96","0,00","100 298,96","100 000,00","100 000,00","98,47","United States","-","1,43","15.May.2028","4,20","USD","19.Apr.2018"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","100 302,30","0,00","100 302,30","100 000,00","100 000,00","99,15","United States","-","3,19","01.Aug.2030","5,13","USD","22.Jul.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 311,69","0,00","100 311,69","100 000,00","100 000,00","100,31","United States","-","2,73","30.Oct.2029","5,40","USD","30.Oct.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","100 315,48","0,00","100 315,48","100 000,00","100 000,00","99,11","Spain","-","5,05","26.Mar.2032","1,88","EUR","26.Sept.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100 317,52","0,00","100 317,52","100 000,00","100 000,00","98,17","United States","-","6,01","22.May.2034","5,15","USD","22.May.2024"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","100 323,04","0,00","100 323,04","100 000,00","100 000,00","100,32","United States","-","1,88","23.Oct.2029","5,46","USD","23.Oct.2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","100 324,75","0,00","100 324,75","100 000,00","100 000,00","99,34","United States","-","4,50","15.Feb.2032","5,30","USD","22.May.2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100 325,27","0,00","100 325,27","100 000,00","100 000,00","100,06","Switzerland","-","2,24","04.Apr.2029","5,37","USD","04.Apr.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","100 332,92","0,00","100 332,92","100 000,00","100 000,00","98,23","United States","-","9,35","15.Jun.2041","5,95","USD","10.Jun.2011"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","100 343,28","0,00","100 343,28","100 000,00","100 000,00","98,80","United States","-","3,95","29.Jul.2031","6,70","USD","03.Mar.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","100 349,84","0,00","100 349,84","100 000,00","100 000,00","99,34","United States","-","1,20","01.Feb.2028","4,50","USD","27.Jan.2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100 352,06","0,00","100 352,06","100 000,00","100 000,00","98,59","United States","-","1,90","01.Dec.2028","4,50","USD","06.Nov.2018"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","100 352,74","0,00","100 352,74","100 000,00","100 000,00","99,62","United States","-","0,25","22.Jan.2027","2,95","USD","21.Apr.2017"
"WDAY","WORKDAY INC","Other","Fixed Income","100 362,25","0,00","100 362,25","100 000,00","100 000,00","100,36","United States","-","7,27","23.Oct.2036","6,50","USD","23.Oct.2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","100 363,74","0,00","100 363,74","100 000,00","100 000,00","99,74","United States","-","7,28","15.Sept.2036","6,10","USD","15.Sept.2026"
"AAPL","APPLE INC","Other","Fixed Income","100 364,83","0,00","100 364,83","100 000,00","100 000,00","99,69","United States","-","0,30","09.Feb.2027","3,35","USD","09.Feb.2017"
"ADBE","ADOBE INC","Other","Fixed Income","100 365,93","0,00","100 365,93","100 000,00","100 000,00","100,12","United States","-","0,41","04.Apr.2027","4,85","USD","04.Apr.2024"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 369,73","0,00","100 369,73","100 000,00","100 000,00","99,07","United States","-","2,93","28.Jan.2030","5,55","USD","28.Jan.2025"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","100 374,22","0,00","100 374,22","100 000,00","100 000,00","99,17","Supranational","-","2,94","16.Jan.2030","4,50","USD","16.Jan.2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 374,98","0,00","100 374,98","100 000,00","100 000,00","99,04","United States","-","2,06","10.Jan.2029","4,71","USD","10.Jan.2024"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","100 375,37","0,00","100 375,37","100 000,00","100 000,00","98,62","United States","-","6,63","29.Jun.2035","5,60","USD","19.May.2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","100 381,01","0,00","100 381,01","100 000,00","100 000,00","99,96","United States","-","2,67","24.Sept.2029","5,46","USD","24.Sept.2026"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","100 388,96","0,00","100 388,96","150 000,00","150 000,00","65,37","United States","-","13,61","01.Nov.2049","3,27","USD","31.Oct.2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","100 390,91","0,00","100 390,91","100 000,00","100 000,00","99,10","United States","-","2,05","15.Jan.2029","4,80","USD","11.Jan.2024"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","100 396,58","0,00","100 396,58","100 000,00","100 000,00","99,20","United States","-","3,70","30.Jan.2031","5,25","USD","02.Jun.2023"
"IDBINV","INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","100 399,09","0,00","100 399,09","100 000,00","100 000,00","99,74","Supranational","-","0,32","17.Feb.2027","3,63","USD","17.Sept.2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","100 402,47","0,00","100 402,47","100 000,00","100 000,00","99,84","United States","-","5,92","15.Mar.2034","5,50","USD","22.Nov.2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","100 410,18","0,00","100 410,18","100 000,00","100 000,00","98,49","United States","-","6,01","15.Jun.2034","5,45","USD","07.Jun.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","100 412,56","0,00","100 412,56","100 000,00","100 000,00","99,56","United States","-","3,77","22.Feb.2031","5,10","USD","22.Feb.2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 422,30","0,00","100 422,30","100 000,00","100 000,00","99,31","United States","-","9,34","15.Feb.2041","5,95","USD","17.Feb.2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100 425,23","0,00","100 425,23","100 000,00","100 000,00","100,43","United States","-","2,72","23.Oct.2029","5,05","USD","23.Oct.2026"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","100 429,33","0,00","100 429,33","100 000,00","100 000,00","99,07","United States","-","1,58","01.Jul.2028","4,40","USD","24.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","100 432,01","0,00","100 432,01","100 000,00","100 000,00","99,83","United States","-","0,33","01.Mar.2027","4,25","USD","09.Feb.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100 436,08","0,00","100 436,08","100 000,00","100 000,00","100,20","Supranational","-","1,66","05.Apr.2034","5,10","USD","05.Apr.2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 442,51","0,00","100 442,51","100 000,00","100 000,00","100,19","Canada","-","0,39","05.Apr.2027","5,25","USD","05.Apr.2024"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","100 443,70","0,00","100 443,70","100 000,00","100 000,00","99,79","United States","-","1,27","01.Mar.2028","4,60","USD","01.Mar.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100 444,34","0,00","100 444,34","100 000,00","100 000,00","99,67","United States","-","0,26","27.Jan.2027","3,30","USD","27.Jan.2017"
"ICADFP","ICADE RegS","Reits","Fixed Income","100 447,61","0,00","100 447,61","100 000,00","100 000,00","99,60","France","-","3,14","19.Jan.2030","1,00","EUR","19.Jan.2022"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","100 453,68","0,00","100 453,68","100 000,00","100 000,00","100,15","United States","-","1,35","01.Apr.2028","5,20","USD","30.Mar.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 455,75","0,00","100 455,75","100 000,00","100 000,00","99,94","United States","-","1,76","15.Sept.2028","5,05","USD","29.Jun.2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100 456,42","0,00","100 456,42","100 000,00","100 000,00","100,46","United States","-","4,34","23.Oct.2031","5,15","USD","23.Oct.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100 456,49","0,00","100 456,49","100 000,00","100 000,00","98,45","United States","-","3,16","15.May.2030","4,60","USD","03.Mar.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 463,90","0,00","100 463,90","100 000,00","100 000,00","98,57","United States","-","1,41","07.May.2028","4,13","USD","07.May.2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","100 466,26","0,00","100 466,26","100 000,00","100 000,00","100,47","Switzerland","-","4,51","28.Jan.2032","5,80","USD","28.Oct.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 471,69","0,00","100 471,69","100 000,00","100 000,00","100,11","France","-","3,47","20.May.2030","0,75","EUR","20.May.2020"
"ADSK","AUTODESK INC","Other","Fixed Income","100 474,23","0,00","100 474,23","100 000,00","100 000,00","99,24","United States","-","0,62","15.Jun.2027","3,50","USD","08.Jun.2017"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 476,68","0,00","100 476,68","100 000,00","100 000,00","99,13","Netherlands","-","0,52","05.May.2027","2,90","USD","05.May.2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Local Government","Fixed Income","100 481,49","0,00","100 481,49","100 000,00","100 000,00","99,27","Canada","-","0,61","08.Jun.2027","3,25","USD","08.Jun.2022"
"WDAY","WORKDAY INC","Other","Fixed Income","100 488,06","0,00","100 488,06","100 000,00","100 000,00","100,49","United States","-","2,70","23.Oct.2029","5,70","USD","23.Oct.2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","100 489,18","0,00","100 489,18","100 000,00","100 000,00","100,25","United States","-","2,68","06.Oct.2029","5,45","USD","06.Oct.2026"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","100 490,26","0,00","100 490,26","100 000,00","100 000,00","98,82","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","100 491,75","0,00","100 491,75","100 000,00","100 000,00","98,94","United States","-","6,03","15.Jul.2034","5,75","USD","13.May.2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","100 492,96","0,00","100 492,96","100 000,00","100 000,00","100,25","France","-","3,56","20.Jun.2030","0,63","EUR","20.Jun.2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","100 493,96","0,00","100 493,96","150 000,00","150 000,00","66,51","United States","-","13,61","01.Sept.2049","3,40","USD","16.Aug.2019"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","100 496,97","0,00","100 496,97","100 000,00","100 000,00","98,44","United States","-","2,30","07.May.2029","4,49","USD","07.May.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","100 500,69","0,00","100 500,69","100 000,00","100 000,00","99,77","United States","-","0,31","15.Feb.2027","3,95","USD","13.Apr.2016"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","100 501,02","0,00","100 501,02","100 000,00","100 000,00","98,43","United States","-","6,00","01.Jun.2034","5,30","USD","13.May.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100 505,33","0,00","100 505,33","100 000,00","100 000,00","99,12","Italy","-","4,91","18.Jan.2032","1,63","EUR","18.Jan.2022"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","100 508,72","0,00","100 508,72","100 000,00","100 000,00","99,81","United States","-","5,19","08.Mar.2033","5,75","USD","08.Mar.2023"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Guaranteed","Fixed Income","100 519,05","0,00","100 519,05","100 000,00","100 000,00","98,92","Austria","-","1,51","28.May.2028","4,00","USD","28.May.2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","100 521,70","0,00","100 521,70","100 000,00","100 000,00","99,81","Australia","-","1,26","28.Feb.2028","4,75","USD","28.Feb.2023"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","100 524,84","0,00","100 524,84","100 000,00","100 000,00","99,66","United States","-","2,13","01.Mar.2029","6,13","USD","16.Jan.2024"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","100 531,99","0,00","100 531,99","150 000,00","150 000,00","66,37","United States","-","12,38","15.Aug.2046","3,50","USD","15.Aug.2016"
"ENAPHO","EP INFRASTRUCTURE AS RegS","Natural Gas","Fixed Income","100 536,77","0,00","100 536,77","100 000,00","100 000,00","99,23","Czech Republic","-","4,10","02.Mar.2031","1,82","EUR","02.Mar.2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","100 537,53","0,00","100 537,53","100 000,00","100 000,00","98,77","United States","-","3,97","24.Jun.2031","5,40","USD","24.Jun.2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","100 538,93","0,00","100 538,93","100 000,00","100 000,00","100,18","United States","-","5,86","01.Apr.2034","6,10","USD","04.Mar.2024"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","100 539,64","0,00","100 539,64","100 000,00","100 000,00","99,90","Sweden","-","3,45","24.May.2030","1,38","EUR","24.May.2021"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 542,36","0,00","100 542,36","100 000,00","100 000,00","100,42","United States","-","2,66","15.Oct.2029","6,35","USD","15.Oct.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100 551,35","0,00","100 551,35","150 000,00","150 000,00","66,37","United States","-","14,39","14.Feb.2053","3,50","USD","14.Feb.2022"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","100 551,84","0,00","100 551,84","100 000,00","100 000,00","99,02","United States","-","5,73","15.Jan.2034","5,68","USD","09.Jan.2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","100 552,30","0,00","100 552,30","100 000,00","100 000,00","100,46","Canada","-","2,71","16.Oct.2030","5,63","USD","16.Oct.2026"
"CDW","CDW LLC","Other","Fixed Income","100 563,01","0,00","100 563,01","100 000,00","100 000,00","100,07","United States","-","2,62","21.Sept.2029","5,70","USD","21.Sept.2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","100 563,32","0,00","100 563,32","100 000,00","100 000,00","98,60","United States","-","1,43","30.Apr.2028","4,10","USD","30.Apr.2018"
"CDW","CDW LLC","Other","Fixed Income","100 565,64","0,00","100 565,64","100 000,00","100 000,00","100,02","United States","-","5,49","21.Sept.2033","6,35","USD","21.Sept.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","100 578,29","0,00","100 578,29","100 000,00","100 000,00","98,34","United States","-","5,98","17.May.2034","5,20","USD","17.May.2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","100 578,81","0,00","100 578,81","100 000,00","100 000,00","99,92","Canada","-","0,03","02.Nov.2026","1,40","USD","07.Oct.2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","100 579,55","0,00","100 579,55","100 000,00","100 000,00","98,77","United States","-","2,34","30.May.2029","4,60","USD","09.Jan.2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 588,82","0,00","100 588,82","100 000,00","100 000,00","100,16","United States","-","4,22","25.Sept.2031","5,74","USD","25.Sept.2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 595,25","0,00","100 595,25","100 000,00","100 000,00","98,28","United States","-","3,13","28.Apr.2030","4,80","USD","28.Apr.2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","100 595,94","0,00","100 595,94","100 000,00","100 000,00","100,00","United Kingdom","-","1,74","08.Sept.2028","4,88","USD","08.Sept.2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","100 596,31","0,00","100 596,31","100 000,00","100 000,00","100,30","Italy","-","3,55","17.Jun.2030","0,75","EUR","17.Jun.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100 597,88","0,00","100 597,88","100 000,00","100 000,00","99,80","United States","-","9,04","24.Jul.2037","2,88","EUR","24.Jul.2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","100 602,05","0,00","100 602,05","100 000,00","100 000,00","100,05","United States","-","5,64","01.Oct.2033","5,55","USD","16.Sept.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","100 604,32","0,00","100 604,32","100 000,00","100 000,00","99,72","Germany","-","0,78","13.Aug.2027","4,60","USD","13.Aug.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","100 606,29","0,00","100 606,29","100 000,00","100 000,00","99,25","Australia","-","2,08","15.Jan.2030","5,03","USD","15.Oct.2018"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","100 609,71","0,00","100 609,71","100 000,00","100 000,00","100,16","Italy","-","4,51","30.Jul.2031","1,75","EUR","30.Apr.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100 622,23","0,00","100 622,23","100 000,00","100 000,00","100,20","United States","-","4,29","15.Oct.2031","5,40","USD","24.Sept.2026"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","100 626,48","0,00","100 626,48","100 000,00","100 000,00","99,06","United States","-","5,06","11.Jan.2033","5,59","USD","11.Jan.2023"
"CDW","CDW LLC","Other","Fixed Income","100 629,33","0,00","100 629,33","100 000,00","100 000,00","100,10","United States","-","4,40","15.Jan.2032","6,10","USD","21.Sept.2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","100 630,32","0,00","100 630,32","100 000,00","100 000,00","98,71","United States","-","2,38","15.Jun.2029","5,45","USD","28.Jun.2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","100 631,20","0,00","100 631,20","100 000,00","100 000,00","99,72","United States","-","2,12","15.Feb.2029","4,88","USD","03.Aug.2023"
"SEMTRI","SEMINOLE TRIBE OF FLORIDA INC 144A","Consumer Cyclical","Fixed Income","100 631,57","0,00","100 631,57","100 000,00","100 000,00","100,09","United States","-","5,52","01.Oct.2033","6,35","USD","22.Sept.2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","100 634,75","0,00","100 634,75","100 000,00","100 000,00","100,31","United States","-","9,31","01.Apr.2040","5,63","USD","01.Apr.2010"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","100 635,06","0,00","100 635,06","100 000,00","100 000,00","99,30","United States","-","5,74","31.Jan.2034","5,87","USD","12.Jan.2024"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","100 637,33","0,00","100 637,33","100 000,00","100 000,00","98,20","United States","-","2,23","01.May.2029","5,13","USD","15.Oct.2025"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","100 638,62","0,00","100 638,62","100 000,00","100 000,00","100,45","Netherlands","-","3,28","25.Feb.2030","0,25","EUR","25.Feb.2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 645,16","0,00","100 645,16","100 000,00","100 000,00","98,93","United States","-","1,53","09.Jun.2028","4,65","USD","09.Jun.2025"
"T","AT&T INC","Communications","Fixed Income","100 645,91","0,00","100 645,91","100 000,00","100 000,00","99,74","United States","-","9,23","01.Mar.2041","6,38","USD","17.Mar.2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","100 646,53","0,00","100 646,53","100 000,00","100 000,00","99,35","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","100 650,65","0,00","100 650,65","100 000,00","100 000,00","99,39","United States","-","13,15","15.Sept.2056","6,20","USD","13.Aug.2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","100 657,13","0,00","100 657,13","100 000,00","100 000,00","100,04","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","100 660,61","0,00","100 660,61","100 000,00","100 000,00","99,29","United States","-","0,60","05.Jun.2027","3,60","USD","06.Jun.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","100 661,54","0,00","100 661,54","100 000,00","100 000,00","99,45","United States","-","0,68","13.Jul.2027","4,40","USD","01.Mar.2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","100 663,09","0,00","100 663,09","100 000,00","100 000,00","99,98","United States","-","0,34","26.Feb.2027","4,41","USD","26.Feb.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","100 663,26","0,00","100 663,26","100 000,00","100 000,00","100,66","United States","-","4,27","23.Oct.2031","6,00","USD","23.Oct.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 663,85","0,00","100 663,85","100 000,00","100 000,00","99,67","United States","-","1,21","07.Feb.2028","4,75","USD","07.Feb.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","100 667,66","0,00","100 667,66","100 000,00","100 000,00","99,36","United States","-","2,05","15.Jan.2029","4,85","USD","12.Jan.2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","100 668,77","0,00","100 668,77","150 000,00","150 000,00","66,37","United States","-","11,98","15.Aug.2047","4,00","USD","07.Aug.2017"
"USB","US BANCORP MTN","Banking","Fixed Income","100 675,91","0,00","100 675,91","100 000,00","100 000,00","99,42","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","100 676,68","0,00","100 676,68","100 000,00","100 000,00","99,24","United States","-","5,79","15.Jan.2034","5,35","USD","07.Sept.2023"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100 676,87","0,00","100 676,87","100 000,00","100 000,00","100,26","United States","-","2,64","25.Sept.2029","5,57","USD","25.Sept.2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","100 678,24","0,00","100 678,24","100 000,00","100 000,00","100,37","United States","-","1,79","01.Oct.2028","5,20","USD","18.Sept.2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100 678,86","0,00","100 678,86","100 000,00","100 000,00","98,48","United States","-","2,71","01.Nov.2029","4,63","USD","01.Nov.2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","100 681,22","0,00","100 681,22","100 000,00","100 000,00","99,88","United States","-","0,80","20.Aug.2027","4,65","USD","22.Aug.2024"
"INTU","INTUIT INC","Other","Fixed Income","100 686,33","0,00","100 686,33","100 000,00","100 000,00","100,16","United States","-","1,75","15.Sept.2028","5,13","USD","15.Sept.2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","100 687,42","0,00","100 687,42","100 000,00","100 000,00","99,73","United States","-","2,96","15.Feb.2030","5,15","USD","07.Feb.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","100 689,66","0,00","100 689,66","100 000,00","100 000,00","99,14","United States","-","1,53","15.Jun.2028","4,40","USD","20.Jun.2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","100 691,66","0,00","100 691,66","100 000,00","100 000,00","98,48","United States","-","5,93","01.Jun.2034","5,65","USD","29.May.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","100 692,97","0,00","100 692,97","100 000,00","100 000,00","99,28","United States","-","0,55","16.May.2027","3,25","USD","16.May.2017"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","100 695,97","0,00","100 695,97","100 000,00","100 000,00","98,35","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","100 700,32","0,00","100 700,32","100 000,00","100 000,00","99,76","United States","-","1,22","10.Feb.2028","4,70","USD","10.Feb.2025"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","100 706,03","0,00","100 706,03","100 000,00","100 000,00","100,29","United Kingdom","-","3,31","19.Mar.2030","0,63","EUR","19.Mar.2021"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","100 713,15","0,00","100 713,15","100 000,00","100 000,00","100,44","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","100 717,04","0,00","100 717,04","100 000,00","100 000,00","100,58","United States","-","4,95","13.Oct.2032","5,63","USD","13.Oct.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","100 717,51","0,00","100 717,51","150 000,00","150 000,00","65,36","United States","-","15,52","15.May.2121","4,10","USD","12.May.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","100 726,90","0,00","100 726,90","100 000,00","100 000,00","100,00","United States","-","14,19","15.Sept.2066","6,35","USD","11.Sept.2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","100 729,97","0,00","100 729,97","100 000,00","100 000,00","100,19","United States","-","0,32","15.Mar.2027","5,30","USD","29.Feb.2024"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","100 730,70","0,00","100 730,70","100 000,00","100 000,00","100,41","United States","-","2,23","01.Apr.2029","5,50","USD","23.Feb.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","100 742,27","0,00","100 742,27","100 000,00","100 000,00","98,52","United States","-","3,12","07.May.2030","4,85","USD","07.May.2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100 742,27","0,00","100 742,27","100 000,00","100 000,00","99,21","United States","-","1,53","15.Jun.2028","4,35","USD","10.Jun.2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","100 744,06","0,00","100 744,06","100 000,00","100 000,00","99,19","Canada","-","1,54","20.Jun.2028","4,60","USD","20.Jun.2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","100 758,75","0,00","100 758,75","100 000,00","100 000,00","99,16","United States","-","2,44","15.Jul.2029","5,95","USD","13.May.2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","100 758,85","0,00","100 758,85","100 000,00","100 000,00","100,76","United States","-","4,32","30.Oct.2031","5,60","USD","30.Oct.2026"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Mortgage Collateralized","Fixed Income","99 443,42","0,00","99 443,42","100 000,00","100 000,00","99,35","Austria","-","3,59","21.Jun.2030","0,25","EUR","21.Jan.2020"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Local Government","Fixed Income","99 465,00","0,00","99 465,00","100 000,00","100 000,00","98,98","Spain","-","6,27","30.Jul.2033","1,88","EUR","29.Apr.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99 591,64","0,00","99 591,64","100 000,00","100 000,00","97,17","France","-","7,74","25.Feb.2036","3,38","EUR","02.Mar.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Local Government","Fixed Income","99 715,89","0,00","99 715,89","150 000,00","150 000,00","66,32","Germany","-","26,25","26.Sept.2078","1,95","EUR","26.Sept.2018"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Public Sector Collateralized","Fixed Income","99 760,15","0,00","99 760,15","100 000,00","100 000,00","99,65","France","-","3,18","15.Jan.2030","0,13","EUR","15.Nov.2019"
"SACHAN","STATE OF SAXONY-ANHALT","Local Government","Fixed Income","99 806,95","0,00","99 806,95","100 000,00","100 000,00","97,31","Germany","-","17,11","06.Feb.2054","3,15","EUR","07.Feb.2024"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Mortgage Collateralized","Fixed Income","99 877,35","0,00","99 877,35","100 000,00","100 000,00","99,77","France","-","3,21","28.Jan.2030","0,13","EUR","28.Jan.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Mortgage Collateralized","Fixed Income","100 245,01","0,00","100 245,01","100 000,00","100 000,00","100,14","Belgium","-","3,21","28.Jan.2030","0,13","EUR","28.Jan.2020"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Mortgage Collateralized","Fixed Income","100 287,18","0,00","100 287,18","100 000,00","100 000,00","99,32","Germany","-","6,88","17.May.2034","2,00","EUR","17.May.2022"
"DB","DEUTSCHE BANK AG RegS","Mortgage Collateralized","Fixed Income","100 345,22","0,00","100 345,22","100 000,00","100 000,00","100,24","Germany","-","3,19","21.Jan.2030","0,13","EUR","21.Jan.2020"
"FRPTT","LA POSTE SA MTN RegS","Owned No Guarantee","Fixed Income","100 349,83","0,00","100 349,83","100 000,00","100 000,00","100,35","France","-","2,70","18.Jul.2029","0,00","EUR","18.Jan.2021"
"ERSTBK","ERSTE GROUP BANK AG RegS","Mortgage Collateralized","Fixed Income","100 494,54","0,00","100 494,54","100 000,00","100 000,00","100,41","Austria","-","3,18","15.Jan.2030","0,10","EUR","15.Jan.2020"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Guaranteed","Fixed Income","100 530,17","0,00","100 530,17","100 000,00","100 000,00","100,33","Germany","-","3,44","29.Apr.2030","0,38","EUR","29.Apr.2015"
"NRWBK","NRW BANK","Local Government Guarantee","Fixed Income","100 565,60","0,00","100 565,60","100 000,00","100 000,00","100,47","Germany","-","3,23","04.Feb.2030","0,13","EUR","04.Feb.2022"
"LBBW","BERLIN HYP AG MTN RegS","Mortgage Collateralized","Fixed Income","100 634,51","0,00","100 634,51","100 000,00","100 000,00","100,53","Germany","-","3,18","18.Jan.2030","0,13","EUR","18.Oct.2021"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Mortgage Collateralized","Fixed Income","100 666,13","0,00","100 666,13","100 000,00","100 000,00","100,54","Austria","-","3,06","03.Dec.2029","0,13","EUR","03.Dec.2019"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Public Sector Collateralized","Fixed Income","100 728,68","0,00","100 728,68","100 000,00","100 000,00","100,62","Germany","-","3,20","22.Jan.2030","0,13","EUR","22.Jan.2020"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Local Government Guarantee","Fixed Income","100 731,64","0,00","100 731,64","100 000,00","100 000,00","100,73","Germany","-","2,94","17.Oct.2029","0,01","EUR","17.Oct.2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Owned No Guarantee","Fixed Income","100 732,84","0,00","100 732,84","100 000,00","100 000,00","100,44","Spain","-","3,43","30.Apr.2030","0,55","EUR","12.Feb.2020"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Government No Guarantee","Fixed Income","99 737,76","0,00","99 737,76","100 000,00","100 000,00","99,37","United States","-","11,05","01.Apr.2049","6,26","USD","05.Nov.2009"
"TXSTRN","TEXAS TRANSN COMMN ST HWY FD REV","Local Government No Guarantee","Fixed Income","100 164,20","0,00","100 164,20","100 000,00","100 000,00","99,86","United States","-","1,97","01.Apr.2030","5,18","USD","05.Aug.2010"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","97 874,77","0,00","97 874,77","100 000,00","100 000,00","96,05","United States","-","5,45","15.Jun.2033","4,90","USD","08.Jun.2026"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","97 887,73","0,00","97 887,73","200 000,00","200 000,00","48,91","Canada","-","15,21","15.Oct.2049","2,79","CAD","15.Oct.2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 891,50","0,00","97 891,50","100 000,00","100 000,00","96,63","United States","-","6,70","01.Aug.2035","5,63","USD","01.Aug.2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 898,99","0,00","97 898,99","100 000,00","100 000,00","96,82","United States","-","2,49","15.Jul.2029","4,00","USD","23.Jan.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 899,56","0,00","97 899,56","100 000,00","100 000,00","97,58","United States","-","1,79","21.Sept.2028","3,75","USD","13.Aug.2018"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","97 902,24","0,00","97 902,24","100 000,00","100 000,00","97,87","Italy","-","3,84","25.Sept.2030","0,38","EUR","25.Sept.2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97 909,39","0,00","97 909,39","100 000,00","100 000,00","95,78","Canada","-","7,18","29.May.2036","5,35","USD","29.May.2026"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 920,54","0,00","97 920,54","100 000,00","100 000,00","96,35","United States","-","3,66","15.Dec.2030","4,45","USD","17.Oct.2025"
"EQIX","EQUINIX INC","Other","Fixed Income","97 921,37","0,00","97 921,37","100 000,00","100 000,00","96,70","United States","-","7,25","15.Aug.2036","5,80","USD","06.Aug.2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","97 921,54","0,00","97 921,54","100 000,00","100 000,00","95,50","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","97 926,45","0,00","97 926,45","100 000,00","100 000,00","96,48","United States","-","4,53","01.Feb.2032","4,90","USD","06.Jul.2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","97 929,87","0,00","97 929,87","100 000,00","100 000,00","96,32","United States","-","2,34","15.May.2029","3,70","USD","10.May.2019"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","97 931,83","0,00","97 931,83","100 000,00","100 000,00","97,58","United States","-","3,70","01.Apr.2056","5,95","USD","02.Oct.2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97 938,89","0,00","97 938,89","100 000,00","100 000,00","97,01","United States","-","5,93","15.Feb.2034","5,00","USD","08.Feb.2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","97 942,74","0,00","97 942,74","100 000,00","100 000,00","97,53","Canada","-","2,23","15.Mar.2029","4,00","USD","06.Mar.2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97 942,84","0,00","97 942,84","100 000,00","100 000,00","97,85","United States","-","4,32","15.Oct.2031","4,85","USD","22.Aug.2024"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","97 958,27","0,00","97 958,27","100 000,00","100 000,00","95,70","United States","-","7,21","14.May.2036","5,15","USD","14.May.2026"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","97 970,49","0,00","97 970,49","150 000,00","150 000,00","65,12","United States","-","13,87","01.Oct.2049","3,25","USD","27.Sept.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","97 977,13","0,00","97 977,13","100 000,00","100 000,00","97,83","United States","-","5,04","11.Oct.2032","4,90","USD","11.Jun.2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","97 977,36","0,00","97 977,36","100 000,00","100 000,00","97,55","United States","-","2,20","15.Mar.2029","4,13","USD","06.Mar.2019"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 979,21","0,00","97 979,21","100 000,00","100 000,00","97,48","United States","-","2,19","11.Mar.2029","4,38","USD","11.Mar.2019"
"GLCCUK","DWR CYMRU FINANCING LTD MTN RegS","Utility Other","Fixed Income","97 982,73","0,00","97 982,73","100 000,00","100 000,00","96,11","United Kingdom","-","7,94","31.Mar.2036","2,50","GBP","24.Jan.2018"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","97 984,51","0,00","97 984,51","100 000,00","100 000,00","96,99","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","97 991,32","0,00","97 991,32","150 000,00","150 000,00","65,32","Supranational","-","5,58","21.Apr.2033","4,20","AUD","21.Apr.2023"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97 996,35","0,00","97 996,35","100 000,00","100 000,00","97,47","United States","-","6,63","15.Mar.2035","5,15","USD","24.Mar.2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","97 999,04","0,00","97 999,04","100 000,00","100 000,00","96,60","United States","-","5,80","17.Jan.2034","5,29","USD","17.Jan.2024"
"KRC","KILROY REALTY LP","Reits","Fixed Income","97 999,59","0,00","97 999,59","100 000,00","100 000,00","96,32","United States","-","6,77","15.Jan.2036","6,25","USD","12.Jan.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98 003,46","0,00","98 003,46","100 000,00","100 000,00","97,94","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98 018,18","0,00","98 018,18","100 000,00","100 000,00","96,85","United States","-","7,33","09.Aug.2036","5,55","USD","06.Aug.2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 021,35","0,00","98 021,35","100 000,00","100 000,00","97,59","United States","-","1,30","02.Mar.2028","3,13","USD","02.Nov.2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","98 042,29","0,00","98 042,29","100 000,00","100 000,00","97,14","United States","-","2,10","01.Feb.2029","4,00","USD","22.Sept.2026"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 047,13","0,00","98 047,13","100 000,00","100 000,00","97,40","United States","-","2,61","12.Sept.2029","5,80","USD","12.Jun.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","98 052,28","0,00","98 052,28","100 000,00","100 000,00","97,96","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 054,05","0,00","98 054,05","100 000,00","100 000,00","97,63","United States","-","0,80","20.Aug.2027","2,45","USD","21.Aug.2020"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","98 056,41","0,00","98 056,41","100 000,00","100 000,00","97,02","United States","-","2,86","01.Aug.2030","4,63","USD","27.Jul.2020"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","98 060,34","0,00","98 060,34","100 000,00","100 000,00","95,93","United States","-","6,88","01.Dec.2035","5,45","USD","24.Nov.2025"
"KLAC","KLA CORP","Other","Fixed Income","98 060,78","0,00","98 060,78","100 000,00","100 000,00","97,64","United States","-","2,19","15.Mar.2029","4,10","USD","20.Mar.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98 063,44","0,00","98 063,44","100 000,00","100 000,00","97,82","United States","-","2,24","01.Apr.2029","4,25","USD","13.Dec.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","98 065,21","0,00","98 065,21","100 000,00","100 000,00","96,86","United States","-","4,56","01.Feb.2032","4,70","USD","20.Jul.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98 065,39","0,00","98 065,39","100 000,00","100 000,00","95,90","United States","-","10,63","15.Dec.2045","6,13","USD","23.Jun.2015"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98 074,59","0,00","98 074,59","100 000,00","100 000,00","96,65","United States","-","6,77","31.Jul.2037","6,28","USD","31.Jul.2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","98 078,53","0,00","98 078,53","100 000,00","100 000,00","96,60","United States","-","9,09","15.Jan.2040","5,50","USD","17.Nov.2009"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","98 082,47","0,00","98 082,47","100 000,00","100 000,00","96,40","United States","-","6,81","15.Jan.2036","6,25","USD","26.Jan.2006"
"CDNS","CADENCE DESIGN SYSTEMS INC","Other","Fixed Income","98 082,82","0,00","98 082,82","100 000,00","100 000,00","97,58","United States","-","2,65","10.Sept.2029","4,30","USD","10.Sept.2024"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","98 087,79","0,00","98 087,79","100 000,00","100 000,00","96,57","United States","-","6,35","15.Jan.2035","5,65","USD","14.Nov.2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Owned No Guarantee","Fixed Income","98 102,79","0,00","98 102,79","200 000,00","200 000,00","48,80","Canada","-","15,19","07.Mar.2050","2,84","CAD","06.Mar.2020"
"COR","CENCORA INC","Healthcare","Fixed Income","98 105,52","0,00","98 105,52","100 000,00","100 000,00","97,35","United States","-","2,15","13.Feb.2029","3,95","USD","13.Feb.2026"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","98 119,78","0,00","98 119,78","100 000,00","100 000,00","97,34","United States","-","5,87","01.Mar.2034","5,50","USD","17.Jan.2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","98 121,80","0,00","98 121,80","100 000,00","100 000,00","95,87","United States","-","6,14","01.Dec.2034","5,75","USD","10.Jul.2026"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","98 131,18","0,00","98 131,18","100 000,00","100 000,00","98,04","United States","-","3,55","15.Oct.2030","4,85","USD","05.May.2025"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","98 132,26","0,00","98 132,26","100 000,00","100 000,00","97,55","United States","-","3,02","12.Mar.2031","5,23","USD","12.Mar.2025"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","98 135,74","0,00","98 135,74","100 000,00","100 000,00","97,65","Sweden","-","4,27","23.Mar.2031","0,75","EUR","23.Mar.2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98 137,09","0,00","98 137,09","100 000,00","100 000,00","96,13","United States","-","7,27","01.Jun.2036","5,13","USD","01.Jun.2026"
"CKHGTH","CK HUTCHISON GROUP TELECOM FINANCE RegS","Communications","Fixed Income","98 140,88","0,00","98 140,88","100 000,00","100 000,00","98,12","Luxembourg","-","4,75","17.Oct.2031","1,50","EUR","17.Oct.2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 145,14","0,00","98 145,14","100 000,00","100 000,00","97,12","United States","-","6,47","15.Feb.2035","5,50","USD","09.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98 147,17","0,00","98 147,17","100 000,00","100 000,00","96,74","France","-","6,68","22.Apr.2034","2,50","EUR","22.Apr.2022"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","98 151,87","0,00","98 151,87","100 000,00","100 000,00","97,17","United States","-","3,38","04.Aug.2030","4,55","USD","04.Aug.2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","98 156,71","0,00","98 156,71","100 000,00","100 000,00","97,41","United States","-","6,23","02.Sept.2034","5,40","USD","10.Jun.2024"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","98 157,24","0,00","98 157,24","100 000,00","100 000,00","98,08","United States","-","1,84","15.Oct.2028","4,00","USD","16.Oct.2018"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","98 166,26","0,00","98 166,26","100 000,00","100 000,00","97,20","United States","-","4,15","17.Aug.2031","5,35","USD","17.Aug.2026"
"BACARD","BACARDI LTD RegS","Consumer Non-Cyclical","Fixed Income","98 167,37","0,00","98 167,37","100 000,00","100 000,00","96,26","Bermuda","-","5,35","15.Jun.2033","5,40","USD","20.Jun.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","98 170,32","0,00","98 170,32","100 000,00","100 000,00","96,72","United States","-","3,24","01.Jul.2030","4,70","USD","21.Jun.2018"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98 189,12","0,00","98 189,12","100 000,00","100 000,00","97,63","France","-","3,89","24.Oct.2030","0,50","EUR","24.Oct.2019"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","98 192,63","0,00","98 192,63","100 000,00","100 000,00","97,90","United States","-","3,06","30.Mar.2030","4,75","USD","13.Jan.2026"
"EQIX","EQUINIX INC","Other","Fixed Income","98 204,66","0,00","98 204,66","100 000,00","100 000,00","97,72","United States","-","0,71","15.Jul.2027","1,80","USD","22.Jun.2020"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","98 206,60","0,00","98 206,60","100 000,00","100 000,00","96,09","United States","-","8,94","15.Jun.2040","6,00","USD","08.Jun.2010"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98 206,76","0,00","98 206,76","100 000,00","100 000,00","95,26","United States","-","12,30","11.Feb.2045","3,80","EUR","11.Feb.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 209,71","0,00","98 209,71","100 000,00","100 000,00","97,55","France","-","4,16","17.Feb.2031","0,88","EUR","17.Nov.2020"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","98 211,45","0,00","98 211,45","100 000,00","100 000,00","97,08","United States","-","3,90","15.Aug.2056","6,10","USD","26.Feb.2026"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","98 224,26","0,00","98 224,26","100 000,00","100 000,00","97,59","United States","-","10,22","15.Sept.2043","6,15","USD","17.Sept.2013"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","98 225,03","0,00","98 225,03","100 000,00","100 000,00","97,78","Australia","-","4,41","21.May.2031","0,95","EUR","21.May.2021"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","98 225,16","0,00","98 225,16","100 000,00","100 000,00","97,07","United States","-","2,93","15.Jan.2030","4,30","USD","09.Sept.2024"
"USB","US BANCORP MTN","Banking","Fixed Income","98 231,09","0,00","98 231,09","100 000,00","100 000,00","97,18","United States","-","6,38","12.Feb.2036","5,42","USD","12.Feb.2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","98 231,31","0,00","98 231,31","100 000,00","100 000,00","97,63","United States","-","9,42","15.Mar.2041","5,88","USD","21.Mar.2011"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","98 237,32","0,00","98 237,32","100 000,00","100 000,00","97,20","United States","-","6,76","15.Aug.2035","5,55","USD","27.Feb.2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","98 247,20","0,00","98 247,20","100 000,00","100 000,00","96,15","United States","-","7,35","15.Dec.2036","5,95","USD","30.Mar.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 249,88","0,00","98 249,88","100 000,00","100 000,00","96,57","United States","-","7,35","06.Mar.2035","2,38","EUR","06.Mar.2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","98 250,77","0,00","98 250,77","100 000,00","100 000,00","95,96","United States","-","9,05","15.Nov.2039","5,25","USD","16.Nov.2009"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","98 262,64","0,00","98 262,64","100 000,00","100 000,00","97,88","United States","-","5,90","28.Mar.2034","5,75","USD","28.Mar.2024"
"AVGO","BROADCOM INC","Other","Fixed Income","98 263,34","0,00","98 263,34","100 000,00","100 000,00","98,17","United States","-","3,08","15.Apr.2030","5,00","USD","07.Aug.2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","98 263,94","0,00","98 263,94","100 000,00","100 000,00","96,78","United States","-","6,07","15.Jul.2034","5,50","USD","26.Jun.2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","98 265,83","0,00","98 265,83","100 000,00","100 000,00","97,45","United States","-","3,42","15.Aug.2030","4,40","USD","28.Jul.2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","98 267,59","0,00","98 267,59","100 000,00","100 000,00","96,28","United States","-","3,54","15.Nov.2030","4,55","USD","02.Nov.2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","98 267,93","0,00","98 267,93","100 000,00","100 000,00","96,12","United States","-","4,65","09.May.2032","4,75","USD","09.May.2022"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","98 268,07","0,00","98 268,07","100 000,00","100 000,00","97,73","United States","-","5,97","15.Mar.2034","5,20","USD","04.Mar.2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","98 271,66","0,00","98 271,66","150 000,00","150 000,00","64,01","United States","-","13,63","15.May.2051","3,45","USD","06.May.2021"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","98 272,50","0,00","98 272,50","100 000,00","100 000,00","97,40","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","98 274,51","0,00","98 274,51","100 000,00","100 000,00","97,91","Supranational","-","3,13","20.Mar.2030","4,13","USD","20.Mar.2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","98 276,01","0,00","98 276,01","100 000,00","100 000,00","96,97","United States","-","2,06","15.Jan.2029","4,85","USD","28.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","98 277,15","0,00","98 277,15","100 000,00","100 000,00","97,22","United States","-","2,08","08.Jan.2029","3,65","USD","08.Jan.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","98 277,70","0,00","98 277,70","100 000,00","100 000,00","96,29","United States","-","7,29","15.Jun.2036","5,15","USD","03.Jun.2026"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","98 278,05","0,00","98 278,05","100 000,00","100 000,00","95,70","Netherlands","-","7,04","07.May.2036","5,63","USD","07.May.2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","98 299,11","0,00","98 299,11","100 000,00","100 000,00","97,20","United States","-","3,12","01.Feb.2031","4,88","USD","18.Aug.2020"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","98 301,69","0,00","98 301,69","100 000,00","100 000,00","97,61","United States","-","1,70","15.Aug.2028","3,69","USD","04.Apr.2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98 304,10","0,00","98 304,10","100 000,00","100 000,00","96,28","United States","-","4,72","26.May.2033","4,99","USD","26.May.2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","98 316,68","0,00","98 316,68","100 000,00","100 000,00","98,26","United States","-","1,84","17.Oct.2028","4,20","USD","08.Oct.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","98 317,72","0,00","98 317,72","100 000,00","100 000,00","97,27","United States","-","7,67","14.Mar.2037","5,55","USD","14.Aug.2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","98 317,77","0,00","98 317,77","100 000,00","100 000,00","96,46","United States","-","3,15","15.May.2030","4,25","USD","07.Apr.2020"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","98 323,30","0,00","98 323,30","100 000,00","100 000,00","96,17","United States","-","5,02","17.Nov.2032","5,00","USD","17.Nov.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","98 328,10","0,00","98 328,10","100 000,00","100 000,00","96,20","Canada","-","4,29","10.Nov.2032","4,74","USD","11.Sept.2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","98 330,93","0,00","98 330,93","100 000,00","100 000,00","95,95","United States","-","7,14","01.May.2036","5,13","USD","05.May.2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","98 332,25","0,00","98 332,25","100 000,00","100 000,00","96,13","United States","-","6,58","15.May.2035","5,05","USD","05.May.2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","98 332,62","0,00","98 332,62","100 000,00","100 000,00","97,15","United Kingdom","-","7,32","05.Aug.2036","5,55","USD","05.Aug.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","98 334,44","0,00","98 334,44","100 000,00","100 000,00","98,04","United States","-","1,79","26.Sept.2028","4,10","USD","26.Sept.2018"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","98 335,33","0,00","98 335,33","100 000,00","100 000,00","96,58","United States","-","2,30","01.May.2029","3,70","USD","30.Jan.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","98 338,04","0,00","98 338,04","100 000,00","100 000,00","95,77","United States","-","13,13","01.Jun.2056","5,85","USD","14.May.2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","98 340,30","0,00","98 340,30","100 000,00","100 000,00","97,37","United States","-","6,22","15.Aug.2034","5,20","USD","12.Aug.2024"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","98 346,66","0,00","98 346,66","100 000,00","100 000,00","96,97","United States","-","11,55","15.Feb.2056","7,28","USD","19.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","98 347,16","0,00","98 347,16","100 000,00","100 000,00","97,68","United Kingdom","-","5,30","03.Mar.2033","4,88","USD","03.Mar.2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","98 371,31","0,00","98 371,31","100 000,00","100 000,00","96,38","United States","-","6,61","15.Jun.2035","5,65","USD","09.Jun.2005"
"CRM","SALESFORCE INC","Other","Fixed Income","98 372,44","0,00","98 372,44","100 000,00","100 000,00","98,26","United States","-","1,39","11.Apr.2028","3,70","USD","11.Apr.2018"
"CDW","CDW LLC","Other","Fixed Income","98 377,97","0,00","98 377,97","100 000,00","100 000,00","98,13","United States","-","1,34","01.Apr.2028","4,25","USD","26.Sept.2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98 382,77","0,00","98 382,77","100 000,00","100 000,00","97,56","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","98 390,47","0,00","98 390,47","100 000,00","100 000,00","98,00","United States","-","11,98","01.Apr.2053","6,70","USD","30.Mar.2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","98 390,59","0,00","98 390,59","100 000,00","100 000,00","97,05","United States","-","6,70","18.Mar.2034","2,00","EUR","18.Mar.2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","98 390,70","0,00","98 390,70","100 000,00","100 000,00","98,06","United States","-","5,98","30.Mar.2034","5,38","USD","07.Mar.2024"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","98 390,96","0,00","98 390,96","100 000,00","100 000,00","97,87","United States","-","5,33","14.Mar.2033","4,90","USD","14.Mar.2023"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","98 391,49","0,00","98 391,49","100 000,00","100 000,00","95,99","United States","-","6,99","15.Jun.2036","6,05","USD","29.May.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","98 391,78","0,00","98 391,78","100 000,00","100 000,00","97,86","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","98 401,17","0,00","98 401,17","100 000,00","100 000,00","97,02","United States","-","7,25","24.Jul.2036","5,66","USD","24.Jul.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","98 402,82","0,00","98 402,82","100 000,00","100 000,00","97,99","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","98 404,84","0,00","98 404,84","100 000,00","100 000,00","97,17","United States","-","5,80","01.Feb.2034","5,50","USD","30.Jan.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","98 409,54","0,00","98 409,54","100 000,00","100 000,00","98,02","United States","-","1,79","15.Sept.2028","3,75","USD","15.Sept.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","98 416,59","0,00","98 416,59","100 000,00","100 000,00","95,61","United States","-","12,47","01.May.2053","5,90","USD","19.Oct.2022"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","98 427,02","0,00","98 427,02","100 000,00","100 000,00","96,19","United States","-","3,14","11.Jun.2030","6,15","USD","05.Jun.2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","98 429,20","0,00","98 429,20","100 000,00","100 000,00","97,03","United States","-","5,13","15.Jan.2033","5,20","USD","15.Sept.2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","98 435,01","0,00","98 435,01","100 000,00","100 000,00","97,77","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 435,41","0,00","98 435,41","100 000,00","100 000,00","98,04","United States","-","1,76","15.Sept.2028","3,88","USD","20.Jun.2018"
"G","GENPACT UK FINCO PLC","Other","Fixed Income","98 436,29","0,00","98 436,29","100 000,00","100 000,00","96,32","United Kingdom","-","3,55","18.Nov.2030","4,95","USD","18.Nov.2025"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","98 437,26","0,00","98 437,26","100 000,00","100 000,00","97,49","United States","-","5,57","17.Aug.2033","5,25","USD","17.Aug.2026"
"ORHLTH","ORLANDO HEALTH INC","Healthcare","Fixed Income","98 437,57","0,00","98 437,57","100 000,00","100 000,00","98,12","United States","-","6,85","01.Oct.2035","5,47","USD","23.Jan.2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","98 439,53","0,00","98 439,53","100 000,00","100 000,00","97,44","United States","-","6,18","15.Aug.2034","5,38","USD","03.Jul.2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","98 440,89","0,00","98 440,89","100 000,00","100 000,00","96,61","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 444,26","0,00","98 444,26","100 000,00","100 000,00","98,21","United States","-","1,83","01.Oct.2028","4,00","USD","29.Sept.2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","98 463,28","0,00","98 463,28","100 000,00","100 000,00","97,95","United States","-","1,29","01.Mar.2028","3,65","USD","05.Mar.2018"
"SAFFP","SAFRAN SA RegS","Capital Goods","Fixed Income","98 465,95","0,00","98 465,95","100 000,00","100 000,00","97,96","France","-","4,25","17.Mar.2031","0,75","EUR","16.Mar.2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","98 467,99","0,00","98 467,99","100 000,00","100 000,00","97,79","United States","-","2,62","28.Aug.2029","4,50","USD","28.Aug.2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 469,60","0,00","98 469,60","100 000,00","100 000,00","98,00","United States","-","3,05","15.Mar.2030","4,55","USD","05.Dec.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","98 471,27","0,00","98 471,27","100 000,00","100 000,00","98,07","Germany","-","2,25","19.Mar.2029","4,40","USD","19.Mar.2026"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","98 476,07","0,00","98 476,07","100 000,00","100 000,00","96,62","United States","-","2,29","01.May.2029","3,90","USD","06.May.2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","98 497,22","0,00","98 497,22","100 000,00","100 000,00","98,12","United States","-","1,32","15.Mar.2028","3,70","USD","28.Nov.2017"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 499,52","0,00","98 499,52","100 000,00","100 000,00","98,23","United States","-","2,28","30.Mar.2029","4,40","USD","30.Mar.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","98 505,84","0,00","98 505,84","100 000,00","100 000,00","97,63","United States","-","2,13","03.Feb.2029","4,00","USD","03.Feb.2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","98 514,97","0,00","98 514,97","100 000,00","100 000,00","97,88","United States","-","1,71","21.Aug.2028","3,75","USD","21.Feb.2018"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","98 517,03","0,00","98 517,03","100 000,00","100 000,00","98,22","Germany","-","4,54","05.Jul.2031","0,88","EUR","05.Jul.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 519,35","0,00","98 519,35","100 000,00","100 000,00","98,13","United States","-","3,04","22.Mar.2030","4,63","USD","24.Mar.2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","98 521,47","0,00","98 521,47","100 000,00","100 000,00","96,62","United States","-","6,63","15.Jun.2035","5,40","USD","19.Mar.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98 525,03","0,00","98 525,03","100 000,00","100 000,00","96,33","United States","-","5,38","07.May.2033","4,80","USD","07.May.2026"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","98 525,46","0,00","98 525,46","100 000,00","100 000,00","95,81","United States","-","12,29","15.May.2054","6,22","USD","11.Jun.2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","98 528,97","0,00","98 528,97","100 000,00","100 000,00","96,44","United States","-","5,37","15.May.2033","4,80","USD","18.May.2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","98 536,38","0,00","98 536,38","100 000,00","100 000,00","97,03","Switzerland","-","4,06","01.Jul.2031","4,90","USD","01.Apr.2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","98 540,28","0,00","98 540,28","100 000,00","100 000,00","95,65","United States","-","3,82","15.May.2031","5,95","USD","27.Apr.2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98 543,18","0,00","98 543,18","100 000,00","100 000,00","98,13","United States","-","1,79","15.Sept.2028","4,05","USD","08.Sept.2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","98 543,54","0,00","98 543,54","100 000,00","100 000,00","96,18","United States","-","7,20","07.May.2036","5,15","USD","07.May.2026"
"EXC","EXELON CORP","Electric","Fixed Income","98 550,87","0,00","98 550,87","100 000,00","100 000,00","98,01","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","98 562,75","0,00","98 562,75","100 000,00","100 000,00","98,02","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","98 567,72","0,00","98 567,72","100 000,00","100 000,00","98,49","United States","-","1,40","15.Apr.2028","4,00","USD","06.Apr.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","98 567,83","0,00","98 567,83","100 000,00","100 000,00","98,10","United States","-","0,80","20.Aug.2027","2,70","USD","20.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","98 575,62","0,00","98 575,62","100 000,00","100 000,00","98,48","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"NI","NISOURCE INC","Natural Gas","Fixed Income","98 581,83","0,00","98 581,83","100 000,00","100 000,00","98,19","United States","-","6,16","31.Mar.2055","6,38","USD","09.Sept.2024"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","98 585,70","0,00","98 585,70","100 000,00","100 000,00","96,15","United States","-","3,87","01.Jun.2036","6,22","USD","14.May.2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","98 601,90","0,00","98 601,90","100 000,00","100 000,00","97,93","United States","-","4,10","16.Sept.2031","6,75","USD","16.Sept.2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","98 602,88","0,00","98 602,88","100 000,00","100 000,00","97,58","United States","-","4,26","15.Oct.2031","5,40","USD","14.Aug.2026"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","98 605,05","0,00","98 605,05","100 000,00","100 000,00","97,93","United States","-","1,70","20.Aug.2028","3,90","USD","20.Aug.2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","98 624,24","0,00","98 624,24","100 000,00","100 000,00","97,45","United States","-","7,31","01.Aug.2036","5,55","USD","06.Aug.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","98 625,73","0,00","98 625,73","100 000,00","100 000,00","98,16","United States","-","1,75","10.Sept.2028","3,95","USD","08.Jun.2018"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","98 628,11","0,00","98 628,11","100 000,00","100 000,00","98,29","Bermuda","-","6,53","01.Apr.2035","5,80","USD","25.Feb.2025"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","98 630,04","0,00","98 630,04","100 000,00","100 000,00","98,55","United States","-","1,39","15.Apr.2028","4,20","USD","11.Apr.2018"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","98 632,88","0,00","98 632,88","100 000,00","100 000,00","97,08","United States","-","2,86","15.Jan.2030","5,75","USD","17.Jan.2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","98 634,09","0,00","98 634,09","100 000,00","100 000,00","97,66","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","98 638,49","0,00","98 638,49","100 000,00","100 000,00","97,05","Sweden","-","6,59","20.Feb.2034","2,13","EUR","20.Feb.2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","98 646,30","0,00","98 646,30","100 000,00","100 000,00","97,60","United States","-","2,08","15.Jan.2029","3,88","USD","23.Jun.2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","98 646,92","0,00","98 646,92","100 000,00","100 000,00","98,43","France","-","3,59","01.Jul.2030","0,63","EUR","01.Jul.2019"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98 647,25","0,00","98 647,25","100 000,00","100 000,00","97,68","United States","-","4,87","15.Aug.2032","5,20","USD","16.Jun.2025"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","98 654,22","0,00","98 654,22","100 000,00","100 000,00","98,32","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","98 656,22","0,00","98 656,22","100 000,00","100 000,00","98,31","United States","-","2,23","26.Mar.2029","4,75","USD","26.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","98 656,61","0,00","98 656,61","100 000,00","100 000,00","97,72","United States","-","5,60","14.Aug.2033","4,95","USD","14.Aug.2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 657,22","0,00","98 657,22","100 000,00","100 000,00","98,25","United States","-","1,76","15.Sept.2028","4,00","USD","06.Oct.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","98 660,87","0,00","98 660,87","100 000,00","100 000,00","97,76","United States","-","2,09","01.Feb.2029","4,00","USD","31.Oct.2018"
"CUBE","CUBESMART LP","Reits","Fixed Income","98 672,41","0,00","98 672,41","100 000,00","100 000,00","97,86","United States","-","2,11","15.Feb.2029","4,38","USD","30.Jan.2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","98 672,45","0,00","98 672,45","100 000,00","100 000,00","96,66","United States","-","7,13","15.May.2036","5,50","USD","10.Jun.2026"
"V","VISA INC","Other","Fixed Income","98 677,43","0,00","98 677,43","100 000,00","100 000,00","98,39","United States","-","0,87","15.Sept.2027","2,75","USD","11.Sept.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","98 679,31","0,00","98 679,31","100 000,00","100 000,00","97,97","United States","-","1,23","07.Feb.2028","3,40","USD","07.Feb.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 695,24","0,00","98 695,24","100 000,00","100 000,00","98,07","United States","-","3,06","05.Mar.2030","4,80","USD","05.Mar.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","98 718,21","0,00","98 718,21","100 000,00","100 000,00","98,07","United States","-","1,26","15.Feb.2028","3,50","USD","15.Feb.2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","98 721,18","0,00","98 721,18","100 000,00","100 000,00","96,99","United States","-","4,70","23.Jun.2032","5,25","USD","23.Jun.2025"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98 722,06","0,00","98 722,06","100 000,00","100 000,00","96,48","United States","-","5,37","15.May.2033","4,90","USD","07.May.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","98 732,20","0,00","98 732,20","100 000,00","100 000,00","98,70","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","98 735,20","0,00","98 735,20","100 000,00","100 000,00","96,45","United States","-","6,59","15.May.2035","5,25","USD","07.May.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","98 749,16","0,00","98 749,16","100 000,00","100 000,00","97,90","United States","-","3,78","21.Feb.2031","5,00","USD","21.Feb.2024"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","98 749,52","0,00","98 749,52","100 000,00","100 000,00","96,33","United States","-","7,12","01.Jun.2036","5,55","USD","15.May.2026"
"UNIMAN","UNIVERSITY OF MANCHESTER MTN RegS","Industrial Other","Fixed Income","98 752,39","0,00","98 752,39","100 000,00","100 000,00","97,05","United Kingdom","-","13,43","04.Jul.2053","4,25","GBP","04.Jul.2013"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","98 753,89","0,00","98 753,89","100 000,00","100 000,00","98,23","United States","-","5,66","15.Sept.2033","5,05","USD","17.Aug.2023"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","98 754,77","0,00","98 754,77","100 000,00","100 000,00","97,01","United States","-","5,43","15.Jun.2033","4,95","USD","25.May.2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","98 755,14","0,00","98 755,14","100 000,00","100 000,00","96,36","United States","-","3,89","30.Apr.2031","4,96","USD","28.Apr.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","98 756,66","0,00","98 756,66","100 000,00","100 000,00","97,28","United States","-","4,82","09.Jul.2032","5,15","USD","10.Jul.2025"
"UPMCHS","UPMC","Healthcare","Fixed Income","98 768,09","0,00","98 768,09","100 000,00","100 000,00","96,57","United States","-","5,33","15.May.2033","5,04","USD","12.Apr.2023"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","98 768,23","0,00","98 768,23","100 000,00","100 000,00","98,08","United States","-","2,97","15.Mar.2030","6,65","USD","22.Jan.2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","98 769,54","0,00","98 769,54","100 000,00","100 000,00","96,53","United States","-","5,32","15.May.2033","5,13","USD","11.May.2023"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","98 772,70","0,00","98 772,70","100 000,00","100 000,00","97,36","United States","-","5,81","15.Jan.2034","5,25","USD","18.Jan.2024"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","98 777,41","0,00","98 777,41","100 000,00","100 000,00","97,72","United States","-","7,33","14.Aug.2036","5,60","USD","14.Aug.2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","98 777,54","0,00","98 777,54","100 000,00","100 000,00","98,67","United States","-","2,71","15.Oct.2030","5,45","USD","31.Jul.2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","98 779,91","0,00","98 779,91","100 000,00","100 000,00","97,88","United States","-","3,39","15.Aug.2030","4,85","USD","16.Jun.2025"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","98 784,60","0,00","98 784,60","100 000,00","100 000,00","96,70","United States","-","3,95","15.May.2031","4,75","USD","14.May.2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","98 796,27","0,00","98 796,27","100 000,00","100 000,00","97,91","United States","-","1,65","01.Aug.2028","3,92","USD","27.Jul.2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","98 798,38","0,00","98 798,38","100 000,00","100 000,00","98,50","United States","-","5,33","01.Apr.2033","5,20","USD","03.Mar.2023"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","98 811,69","0,00","98 811,69","100 000,00","100 000,00","97,81","United States","-","4,16","13.Aug.2031","5,25","USD","13.Aug.2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","98 812,08","0,00","98 812,08","100 000,00","100 000,00","96,70","United States","-","3,96","15.May.2031","4,60","USD","07.May.2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","98 818,98","0,00","98 818,98","100 000,00","100 000,00","98,26","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","98 821,17","0,00","98 821,17","100 000,00","100 000,00","98,29","United States","-","4,87","15.Sept.2032","5,15","USD","09.Sept.2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","98 831,62","0,00","98 831,62","100 000,00","100 000,00","97,98","United States","-","1,65","01.Aug.2028","3,80","USD","02.Aug.2018"
"FTSCN","FORTIS INC (30.5NC10.25)","Electric","Fixed Income","98 831,83","0,00","98 831,83","100 000,00","100 000,00","98,16","Canada","-","7,23","30.Mar.2057","6,88","USD","21.Sept.2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","98 838,55","0,00","98 838,55","100 000,00","100 000,00","98,19","United States","-","1,25","15.Feb.2028","3,50","USD","02.Feb.2018"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","98 839,54","0,00","98 839,54","100 000,00","100 000,00","97,61","United States","-","6,75","01.Aug.2035","5,45","USD","23.Jul.2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","98 844,82","0,00","98 844,82","100 000,00","100 000,00","96,61","United States","-","7,19","20.May.2036","5,30","USD","20.May.2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","98 845,09","0,00","98 845,09","100 000,00","100 000,00","98,05","United States","-","6,18","01.Sept.2034","5,60","USD","21.Jun.2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 847,58","0,00","98 847,58","100 000,00","100 000,00","98,59","United States","-","3,10","04.Apr.2031","5,12","USD","04.Mar.2025"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","98 851,46","0,00","98 851,46","100 000,00","100 000,00","98,20","United Kingdom","-","7,36","11.Sept.2036","5,75","USD","11.Sept.2026"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","98 859,26","0,00","98 859,26","100 000,00","100 000,00","96,71","United States","-","4,10","15.Dec.2056","6,15","USD","16.Jun.2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","98 863,82","0,00","98 863,82","100 000,00","100 000,00","97,74","United States","-","5,54","09.Aug.2033","5,30","USD","06.Aug.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","98 865,78","0,00","98 865,78","100 000,00","100 000,00","96,96","United States","-","4,38","06.Dec.2031","5,05","USD","06.Dec.2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","98 867,94","0,00","98 867,94","150 000,00","150 000,00","65,77","United Kingdom","-","14,10","06.Apr.2050","3,25","USD","06.Apr.2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","98 875,06","0,00","98 875,06","100 000,00","100 000,00","96,98","United States","-","4,46","15.Jan.2032","4,85","USD","01.Jun.2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98 876,89","0,00","98 876,89","100 000,00","100 000,00","98,07","United Kingdom","-","3,87","13.Nov.2031","0,77","EUR","13.Nov.2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","98 880,38","0,00","98 880,38","100 000,00","100 000,00","96,53","United States","-","12,67","01.Jun.2054","6,00","USD","06.Jun.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98 882,17","0,00","98 882,17","100 000,00","100 000,00","97,88","United States","-","5,88","13.Feb.2034","5,25","USD","13.Feb.2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","98 886,48","0,00","98 886,48","100 000,00","100 000,00","96,96","United States","-","6,00","15.Jun.2034","5,45","USD","10.Jun.2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","98 889,01","0,00","98 889,01","100 000,00","100 000,00","98,55","United States","-","6,21","01.Oct.2034","5,88","USD","16.Aug.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Guaranteed","Fixed Income","98 890,99","0,00","98 890,99","100 000,00","100 000,00","97,80","Germany","-","1,02","15.Nov.2027","2,50","USD","15.Nov.2017"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","98 891,17","0,00","98 891,17","100 000,00","100 000,00","96,79","United States","-","3,17","16.Jun.2030","6,00","USD","16.Jun.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","98 892,96","0,00","98 892,96","100 000,00","100 000,00","97,28","United States","-","1,90","15.Nov.2028","3,70","USD","24.Jan.2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","98 899,24","0,00","98 899,24","100 000,00","100 000,00","98,79","United States","-","9,27","15.Apr.2040","5,70","USD","26.Feb.2010"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","98 908,16","0,00","98 908,16","100 000,00","100 000,00","97,04","United States","-","6,66","15.Jun.2035","5,30","USD","05.Jun.2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","98 911,11","0,00","98 911,11","100 000,00","100 000,00","98,30","United States","-","7,37","15.Sept.2036","5,75","USD","14.Sept.2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","98 922,32","0,00","98 922,32","100 000,00","100 000,00","98,05","United States","-","1,18","15.Jan.2028","3,25","USD","13.Apr.2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","98 929,19","0,00","98 929,19","100 000,00","100 000,00","96,85","United States","-","2,13","01.May.2029","4,38","USD","10.May.2021"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","98 930,43","0,00","98 930,43","100 000,00","100 000,00","96,44","United States","-","5,25","18.May.2033","5,65","USD","13.May.2026"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","98 939,85","0,00","98 939,85","100 000,00","100 000,00","98,86","United States","-","0,46","13.Apr.2027","3,13","USD","29.Sept.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","98 946,57","0,00","98 946,57","100 000,00","100 000,00","97,15","United States","-","2,31","15.May.2029","4,13","USD","10.May.2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","98 949,28","0,00","98 949,28","100 000,00","100 000,00","96,38","United States","-","12,93","15.May.2055","5,90","USD","15.May.2025"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","98 949,87","0,00","98 949,87","100 000,00","100 000,00","98,82","France","-","3,68","27.Jul.2030","0,50","EUR","27.Jul.2021"
"MA","MASTERCARD INC","Other","Fixed Income","98 954,20","0,00","98 954,20","100 000,00","100 000,00","96,75","United States","-","6,03","09.May.2034","4,88","USD","09.May.2024"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","98 954,51","0,00","98 954,51","100 000,00","100 000,00","96,43","United States","-","6,77","01.Jun.2056","6,45","USD","24.Nov.2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","98 955,75","0,00","98 955,75","100 000,00","100 000,00","97,10","United States","-","4,02","15.Jun.2031","4,80","USD","03.Jun.2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","98 959,42","0,00","98 959,42","100 000,00","100 000,00","96,32","United States","-","4,00","15.Aug.2031","6,30","USD","21.May.2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","98 960,29","0,00","98 960,29","100 000,00","100 000,00","98,50","France","-","4,40","18.May.2031","0,95","EUR","18.May.2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","98 960,62","0,00","98 960,62","100 000,00","100 000,00","98,86","United States","-","0,45","06.Apr.2027","2,25","USD","06.Feb.2020"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98 961,91","0,00","98 961,91","100 000,00","100 000,00","98,83","United States","-","3,71","14.Aug.2030","0,63","EUR","14.Feb.2020"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","98 963,63","0,00","98 963,63","100 000,00","100 000,00","97,11","United States","-","2,31","15.May.2029","4,25","USD","01.May.2019"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","98 965,56","0,00","98 965,56","100 000,00","100 000,00","97,92","United States","-","7,41","01.Sept.2036","5,45","USD","13.Aug.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","98 965,60","0,00","98 965,60","100 000,00","100 000,00","98,16","United States","-","2,60","16.Aug.2029","4,38","USD","16.Aug.2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","98 968,12","0,00","98 968,12","100 000,00","100 000,00","97,67","United States","-","13,05","01.Aug.2056","6,15","USD","06.Aug.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","98 972,10","0,00","98 972,10","100 000,00","100 000,00","98,32","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","98 972,54","0,00","98 972,54","100 000,00","100 000,00","96,69","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","98 972,64","0,00","98 972,64","100 000,00","100 000,00","98,77","Switzerland","-","1,35","03.Apr.2028","3,80","USD","03.Apr.2018"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","98 972,95","0,00","98 972,95","100 000,00","100 000,00","98,63","Canada","-","6,00","31.Mar.2034","5,60","USD","25.Mar.2004"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","98 976,15","0,00","98 976,15","100 000,00","100 000,00","96,93","United States","-","4,67","15.May.2032","4,70","USD","04.May.2022"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98 981,23","0,00","98 981,23","150 000,00","150 000,00","65,17","United States","-","13,68","01.Feb.2052","3,65","USD","21.Jan.2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98 987,17","0,00","98 987,17","100 000,00","100 000,00","98,20","United States","-","16,03","15.Aug.2053","3,75","EUR","15.Aug.2024"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","98 995,31","0,00","98 995,31","100 000,00","100 000,00","96,86","United States","-","5,15","01.Jul.2058","6,20","USD","18.Jun.2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","99 006,33","0,00","99 006,33","100 000,00","100 000,00","97,95","United States","-","4,17","15.Aug.2031","5,00","USD","06.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","99 007,81","0,00","99 007,81","100 000,00","100 000,00","98,14","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 008,15","0,00","99 008,15","100 000,00","100 000,00","97,00","United States","-","6,55","06.Jun.2036","5,32","USD","10.Jun.2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","99 010,70","0,00","99 010,70","100 000,00","100 000,00","98,26","United States","-","1,72","18.Aug.2028","4,25","USD","18.Aug.2025"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Transportation","Fixed Income","99 011,34","0,00","99 011,34","100 000,00","100 000,00","97,87","United States","-","5,43","20.Aug.2040","5,70","USD","10.Aug.2026"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99 013,52","0,00","99 013,52","150 000,00","150 000,00","65,44","United States","-","13,27","25.Feb.2050","3,63","USD","25.Feb.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","99 021,76","0,00","99 021,76","100 000,00","100 000,00","97,73","United States","-","3,72","15.Jan.2031","4,80","USD","09.Jun.2025"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","99 022,25","0,00","99 022,25","100 000,00","100 000,00","98,20","United States","-","4,52","30.Jan.2032","5,20","USD","25.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","99 024,89","0,00","99 024,89","100 000,00","100 000,00","98,23","United States","-","2,58","14.Aug.2029","4,20","USD","14.Aug.2024"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","99 026,10","0,00","99 026,10","100 000,00","100 000,00","98,93","France","-","3,79","17.Sept.2030","0,88","EUR","17.Sept.2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","99 029,30","0,00","99 029,30","100 000,00","100 000,00","97,64","Japan","-","3,30","30.Jun.2030","4,45","USD","30.Jun.2025"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","99 029,92","0,00","99 029,92","100 000,00","100 000,00","98,09","United States","-","1,18","15.Jan.2028","3,50","USD","09.Jan.2018"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 034,16","0,00","99 034,16","100 000,00","100 000,00","98,50","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","99 048,51","0,00","99 048,51","100 000,00","100 000,00","96,52","United States","-","7,04","15.May.2036","5,70","USD","12.May.2026"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","99 052,94","0,00","99 052,94","100 000,00","100 000,00","96,80","United States","-","6,96","15.Jun.2036","6,25","USD","12.Jun.2026"
"VTRS","MYLAN INC","Healthcare","Fixed Income","99 056,42","0,00","99 056,42","100 000,00","100 000,00","98,97","United States","-","1,38","15.Apr.2028","4,55","USD","09.Jan.2019"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","99 058,67","0,00","99 058,67","100 000,00","100 000,00","97,63","United States","-","6,44","15.Jan.2035","5,30","USD","08.Jan.2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","99 059,51","0,00","99 059,51","100 000,00","100 000,00","98,91","France","-","3,76","17.Sept.2030","1,38","EUR","17.Sept.2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","99 062,16","0,00","99 062,16","100 000,00","100 000,00","98,74","United States","-","1,77","26.Sept.2028","4,45","USD","26.Sept.2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","99 064,61","0,00","99 064,61","100 000,00","100 000,00","97,93","United Kingdom","-","5,53","05.Aug.2033","5,30","USD","05.Aug.2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","99 065,97","0,00","99 065,97","100 000,00","100 000,00","97,59","United States","-","5,79","26.Jul.2035","6,18","USD","26.Jul.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","99 068,17","0,00","99 068,17","100 000,00","100 000,00","98,13","Japan","-","1,65","20.Jul.2028","3,67","USD","20.Jul.2018"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","99 071,89","0,00","99 071,89","100 000,00","100 000,00","98,00","United States","-","4,52","01.Feb.2032","4,75","USD","01.Aug.2024"
"PSJHOG","Providence St. Joseph Health/Calif","Healthcare","Fixed Income","99 072,93","0,00","99 072,93","100 000,00","100 000,00","98,76","United States","-","4,88","01.Oct.2032","5,37","USD","17.Jun.2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","99 072,98","0,00","99 072,98","100 000,00","100 000,00","98,54","United States","-","1,28","01.Mar.2028","3,75","USD","28.Apr.2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","99 072,98","0,00","99 072,98","100 000,00","100 000,00","97,10","United States","-","6,58","15.Jun.2035","5,60","USD","10.Jun.2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","99 075,18","0,00","99 075,18","100 000,00","100 000,00","98,62","United States","-","4,49","08.Jul.2031","1,40","EUR","08.Jul.2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","99 077,86","0,00","99 077,86","100 000,00","100 000,00","98,20","United States","-","4,18","19.Aug.2031","5,00","USD","19.Aug.2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 078,76","0,00","99 078,76","100 000,00","100 000,00","98,49","United States","-","2,64","09.Sept.2029","4,95","USD","09.Sept.2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","99 081,38","0,00","99 081,38","100 000,00","100 000,00","97,35","United States","-","5,09","15.Dec.2032","4,90","USD","02.Dec.2022"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","99 081,92","0,00","99 081,92","100 000,00","100 000,00","98,52","United States","-","7,43","01.Oct.2036","5,65","USD","16.Sept.2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","99 086,05","0,00","99 086,05","100 000,00","100 000,00","97,77","United States","-","4,13","01.Aug.2031","4,95","USD","16.Jul.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","99 092,62","0,00","99 092,62","100 000,00","100 000,00","98,54","United States","-","0,79","15.Aug.2027","2,95","USD","23.Aug.2017"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","99 096,04","0,00","99 096,04","100 000,00","100 000,00","97,01","United States","-","3,94","07.May.2031","4,55","USD","07.May.2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","99 102,38","0,00","99 102,38","100 000,00","100 000,00","96,68","United States","-","6,59","01.May.2035","5,10","USD","02.May.2025"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","99 107,29","0,00","99 107,29","100 000,00","100 000,00","98,81","Canada","-","2,67","01.Oct.2029","5,03","USD","08.Aug.2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","99 112,95","0,00","99 112,95","100 000,00","100 000,00","98,74","United States","-","3,03","24.Mar.2030","4,80","USD","24.Mar.2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","99 113,64","0,00","99 113,64","100 000,00","100 000,00","97,10","United States","-","12,51","06.May.2045","3,88","EUR","06.May.2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","99 118,98","0,00","99 118,98","100 000,00","100 000,00","98,40","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 121,65","0,00","99 121,65","100 000,00","100 000,00","97,35","United States","-","4,02","15.Jun.2031","4,80","USD","09.Jun.2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","99 126,52","0,00","99 126,52","100 000,00","100 000,00","98,16","United States","-","4,19","10.Aug.2031","4,85","USD","10.Aug.2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","99 130,52","0,00","99 130,52","100 000,00","100 000,00","98,43","Canada","-","7,29","11.Sept.2041","6,15","USD","11.Sept.2026"
"ADBE","ADOBE INC","Other","Fixed Income","99 136,03","0,00","99 136,03","100 000,00","100 000,00","97,74","United States","-","6,44","17.Jan.2035","5,30","USD","17.Jan.2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99 143,93","0,00","99 143,93","100 000,00","100 000,00","97,40","United States","-","2,33","15.May.2029","4,00","USD","20.May.2022"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99 145,97","0,00","99 145,97","100 000,00","100 000,00","98,40","Netherlands","-","4,09","19.Jan.2031","0,88","EUR","19.Jan.2021"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","99 149,08","0,00","99 149,08","100 000,00","100 000,00","98,08","United States","-","3,75","15.Feb.2036","5,77","USD","29.Jan.2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","99 157,31","0,00","99 157,31","100 000,00","100 000,00","98,57","United States","-","1,23","01.Mar.2028","4,13","USD","04.Mar.2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","99 157,72","0,00","99 157,72","100 000,00","100 000,00","97,63","Canada","-","6,35","15.Jan.2035","5,67","USD","21.Jun.2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","99 162,74","0,00","99 162,74","100 000,00","100 000,00","97,24","United States","-","5,05","01.Dec.2032","4,90","USD","14.Sept.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Guaranteed","Fixed Income","99 165,35","0,00","99 165,35","100 000,00","100 000,00","97,67","France","-","7,34","25.May.2035","3,25","EUR","29.Apr.2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","99 165,57","0,00","99 165,57","100 000,00","100 000,00","99,00","United States","-","5,88","12.Apr.2034","6,10","USD","12.Apr.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","99 166,37","0,00","99 166,37","100 000,00","100 000,00","97,28","United States","-","2,28","26.Apr.2029","3,85","USD","26.Apr.2022"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","99 169,77","0,00","99 169,77","100 000,00","100 000,00","96,82","United States","-","5,33","24.Apr.2033","4,75","USD","24.Apr.2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","99 176,29","0,00","99 176,29","100 000,00","100 000,00","98,89","Germany","-","3,24","12.Feb.2030","0,38","EUR","12.Aug.2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","99 181,46","0,00","99 181,46","100 000,00","100 000,00","98,34","United States","-","1,67","15.Aug.2028","4,50","USD","17.Jun.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","99 183,26","0,00","99 183,26","100 000,00","100 000,00","98,23","United States","-","2,07","01.Feb.2029","4,25","USD","17.Dec.2018"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","99 188,57","0,00","99 188,57","100 000,00","100 000,00","97,60","United States","-","2,84","15.Dec.2029","4,50","USD","09.Sept.2024"
"FLEX","FLEX LTD","Other","Fixed Income","99 194,09","0,00","99 194,09","100 000,00","100 000,00","97,03","Singapore","-","3,10","12.May.2030","4,88","USD","12.May.2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99 200,29","0,00","99 200,29","100 000,00","100 000,00","99,11","United States","-","2,29","15.Apr.2029","4,70","USD","21.Mar.2024"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","99 201,15","0,00","99 201,15","100 000,00","100 000,00","98,11","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","99 207,39","0,00","99 207,39","100 000,00","100 000,00","98,39","United States","-","4,19","24.Aug.2031","5,10","USD","24.Aug.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","99 212,24","0,00","99 212,24","100 000,00","100 000,00","96,90","United States","-","6,52","15.May.2035","5,30","USD","02.May.2025"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","99 215,13","0,00","99 215,13","100 000,00","100 000,00","98,64","Canada","-","4,34","30.Mar.2057","6,63","USD","21.Sept.2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","99 219,13","0,00","99 219,13","100 000,00","100 000,00","99,11","United States","-","7,01","15.Oct.2035","5,50","USD","06.Oct.2005"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","99 225,04","0,00","99 225,04","100 000,00","100 000,00","97,39","United States","-","4,00","15.Jun.2031","4,80","USD","04.Jun.2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","99 225,07","0,00","99 225,07","150 000,00","150 000,00","65,25","Canada","-","11,59","17.Jan.2045","4,75","CAD","15.Sept.2014"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","99 227,51","0,00","99 227,51","100 000,00","100 000,00","98,63","United States","-","5,85","15.Mar.2034","5,85","USD","14.Mar.2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","99 238,66","0,00","99 238,66","100 000,00","100 000,00","97,82","United States","-","5,13","15.Jan.2033","5,25","USD","05.Jan.2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","99 239,38","0,00","99 239,38","100 000,00","100 000,00","98,17","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99 241,26","0,00","99 241,26","100 000,00","100 000,00","97,40","United States","-","4,08","30.Jun.2031","4,74","USD","02.Jun.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","99 245,36","0,00","99 245,36","100 000,00","100 000,00","98,70","Japan","-","1,30","02.Mar.2028","3,96","USD","02.Mar.2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","99 255,55","0,00","99 255,55","100 000,00","100 000,00","98,17","United States","-","9,75","08.Feb.2041","5,30","USD","08.Feb.2011"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","99 263,91","0,00","99 263,91","100 000,00","100 000,00","97,99","United States","-","5,74","30.Jan.2034","5,90","USD","04.Aug.2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","99 280,93","0,00","99 280,93","100 000,00","100 000,00","97,43","United States","-","3,16","17.May.2030","4,30","USD","17.May.2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","99 281,17","0,00","99 281,17","100 000,00","100 000,00","96,77","United States","-","7,03","15.May.2036","5,75","USD","15.May.2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","99 287,05","0,00","99 287,05","100 000,00","100 000,00","97,98","United States","-","1,51","15.Jun.2028","3,70","USD","21.Jun.2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","99 290,55","0,00","99 290,55","100 000,00","100 000,00","98,03","United States","-","4,09","01.Aug.2031","5,40","USD","28.Jul.2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","99 291,79","0,00","99 291,79","100 000,00","100 000,00","96,95","United States","-","3,89","15.May.2031","5,30","USD","13.May.2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","99 292,71","0,00","99 292,71","100 000,00","100 000,00","97,16","United States","-","5,29","17.May.2033","4,95","USD","04.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99 293,70","0,00","99 293,70","100 000,00","100 000,00","98,34","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","99 296,94","0,00","99 296,94","100 000,00","100 000,00","98,65","United States","-","1,76","09.Sept.2028","5,45","USD","28.May.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","99 297,62","0,00","99 297,62","100 000,00","100 000,00","98,20","Germany","-","4,13","06.Aug.2031","5,20","USD","06.Aug.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","99 300,79","0,00","99 300,79","100 000,00","100 000,00","99,27","United States","-","2,29","20.Apr.2029","5,10","USD","21.Mar.2024"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","99 302,69","0,00","99 302,69","100 000,00","100 000,00","98,49","United States","-","0,67","01.Jul.2027","2,65","USD","19.Jun.2020"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasuries","Fixed Income","98 054,07","0,00","98 054,07","100 000,00","100 000,00","98,02","Bulgaria","-","3,84","23.Sept.2030","0,38","EUR","23.Sept.2020"
"CARPP","CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS","Mortgage Collateralized","Fixed Income","98 055,78","0,00","98 055,78","100 000,00","100 000,00","97,99","Italy","-","4,76","30.Sept.2031","1,00","EUR","12.Oct.2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Guaranteed","Fixed Income","98 219,50","0,00","98 219,50","100 000,00","100 000,00","98,01","Netherlands","-","4,50","09.Jun.2031","0,50","EUR","09.Jun.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Owned No Guarantee","Fixed Income","98 236,97","0,00","98 236,97","100 000,00","100 000,00","95,84","France","-","10,01","03.Apr.2040","3,88","EUR","03.Apr.2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","98 244,68","0,00","98 244,68","100 000,00","100 000,00","97,39","Belgium","-","5,19","03.May.2032","1,63","EUR","03.May.2022"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Local Government No Guarantee","Fixed Income","98 320,94","0,00","98 320,94","100 000,00","100 000,00","95,90","France","-","9,41","08.Apr.2039","4,00","EUR","08.Apr.2024"
"NDAFH","NORDEA MORTGAGE BANK PLC RegS","Mortgage Collateralized","Fixed Income","98 429,27","0,00","98 429,27","100 000,00","100 000,00","97,43","Finland","-","5,95","28.Feb.2033","1,38","EUR","28.Feb.2018"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Local Government","Fixed Income","98 463,37","0,00","98 463,37","200 000,00","200 000,00","48,40","Belgium","-","19,06","23.Jan.2051","1,00","EUR","23.Jun.2020"
"FINNVE","FINNVERA OYJ MTN RegS","Government Guaranteed","Fixed Income","98 861,28","0,00","98 861,28","100 000,00","100 000,00","98,32","Finland","-","5,31","17.May.2032","1,13","EUR","17.May.2017"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Local Government","Fixed Income","98 972,42","0,00","98 972,42","100 000,00","100 000,00","98,97","Germany","-","3,56","03.Jun.2030","0,01","EUR","03.Jun.2020"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Local Government","Fixed Income","99 181,27","0,00","99 181,27","100 000,00","100 000,00","97,76","Belgium","-","10,32","22.Jun.2040","3,80","EUR","05.Feb.2025"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","99 271,51","0,00","99 271,51","100 000,00","100 000,00","99,25","Germany","-","3,48","06.May.2030","0,05","EUR","06.May.2020"
"WSTP","WESTPAC BANKING CORP RegS","Mortgage Collateralized","Fixed Income","99 297,67","0,00","99 297,67","100 000,00","100 000,00","98,63","Australia","-","5,27","17.May.2032","1,38","EUR","17.May.2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","96 415,96","0,00","96 415,96","100 000,00","100 000,00","96,21","United States","-","2,28","01.Apr.2029","3,50","USD","04.Apr.2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","96 419,70","0,00","96 419,70","100 000,00","100 000,00","93,99","United States","-","6,87","01.Nov.2035","5,13","USD","20.Aug.2025"
"WDAY","WORKDAY INC","Other","Fixed Income","96 421,24","0,00","96 421,24","100 000,00","100 000,00","96,21","United States","-","2,28","01.Apr.2029","3,70","USD","01.Apr.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","96 423,94","0,00","96 423,94","100 000,00","100 000,00","95,73","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","96 425,75","0,00","96 425,75","100 000,00","100 000,00","96,02","United States","-","3,53","15.Sept.2030","3,95","USD","15.Sept.2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","96 446,17","0,00","96 446,17","100 000,00","100 000,00","96,32","United States","-","4,19","15.Oct.2031","6,55","USD","11.Jun.2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96 450,31","0,00","96 450,31","100 000,00","100 000,00","96,36","United States","-","2,31","13.Apr.2029","3,45","USD","13.Apr.2022"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","96 460,04","0,00","96 460,04","100 000,00","100 000,00","96,40","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","96 468,86","0,00","96 468,86","100 000,00","100 000,00","96,41","United States","-","4,77","01.Oct.2031","0,88","EUR","02.Oct.2019"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","96 477,10","0,00","96 477,10","100 000,00","100 000,00","96,38","United States","-","6,75","15.Apr.2035","5,00","USD","25.Mar.2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","96 486,55","0,00","96 486,55","100 000,00","100 000,00","95,04","United States","-","3,26","15.Jun.2030","4,10","USD","17.Nov.2020"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96 488,05","0,00","96 488,05","100 000,00","100 000,00","95,73","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","96 494,71","0,00","96 494,71","100 000,00","100 000,00","96,23","United States","-","3,50","01.Oct.2030","4,50","USD","20.Oct.2022"
"V","VISA INC","Other","Fixed Income","96 498,09","0,00","96 498,09","100 000,00","100 000,00","95,64","United States","-","5,35","12.Feb.2033","4,40","USD","12.Feb.2026"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 502,07","0,00","96 502,07","100 000,00","100 000,00","95,67","United States","-","4,96","21.Aug.2032","4,90","USD","21.Aug.2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","96 508,69","0,00","96 508,69","100 000,00","100 000,00","95,56","United States","-","6,56","15.Feb.2035","5,10","USD","14.Aug.2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","96 508,71","0,00","96 508,71","100 000,00","100 000,00","95,82","United States","-","6,91","04.Sept.2035","5,13","USD","04.Sept.2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","96 516,14","0,00","96 516,14","100 000,00","100 000,00","94,22","United States","-","12,71","01.Jun.2054","5,85","USD","16.May.2024"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","96 531,59","0,00","96 531,59","100 000,00","100 000,00","95,33","United States","-","5,17","01.Feb.2033","5,35","USD","26.Sept.2025"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","96 563,34","0,00","96 563,34","100 000,00","100 000,00","96,14","United States","-","1,80","26.Sept.2028","5,90","USD","26.Sept.2025"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","96 568,99","0,00","96 568,99","100 000,00","100 000,00","96,45","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96 575,74","0,00","96 575,74","100 000,00","100 000,00","94,07","United States","-","12,89","15.Nov.2054","5,75","USD","22.Nov.2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","96 582,95","0,00","96 582,95","100 000,00","100 000,00","95,34","United States","-","3,30","30.Jun.2030","4,00","USD","12.May.2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","96 589,05","0,00","96 589,05","100 000,00","100 000,00","96,50","United States","-","3,56","15.Oct.2030","4,73","USD","08.Oct.2025"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","96 594,41","0,00","96 594,41","100 000,00","100 000,00","95,98","United States","-","3,01","15.Mar.2030","5,95","USD","06.Feb.2025"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","96 607,67","0,00","96 607,67","100 000,00","100 000,00","95,82","Denmark","-","6,93","15.Jun.2034","2,00","EUR","15.Mar.2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96 616,60","0,00","96 616,60","100 000,00","100 000,00","94,58","United States","-","6,01","01.Jun.2034","5,20","USD","11.Jan.2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","96 621,36","0,00","96 621,36","100 000,00","100 000,00","96,42","United States","-","4,61","01.Aug.2031","0,80","EUR","01.Aug.2019"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","96 624,47","0,00","96 624,47","100 000,00","100 000,00","94,47","United States","-","6,88","15.Jun.2056","6,10","USD","07.Nov.2025"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","96 626,84","0,00","96 626,84","100 000,00","100 000,00","96,06","United States","-","3,42","18.Sept.2030","5,95","USD","18.Sept.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","96 627,57","0,00","96 627,57","100 000,00","100 000,00","95,69","United States","-","6,24","15.Aug.2034","5,05","USD","12.Aug.2024"
"SRE","SEMPRA","Natural Gas","Fixed Income","96 627,61","0,00","96 627,61","100 000,00","100 000,00","96,41","United States","-","2,28","01.Apr.2029","3,70","USD","24.Mar.2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","96 639,77","0,00","96 639,77","100 000,00","100 000,00","94,08","United States","-","12,28","21.Mar.2045","3,88","EUR","21.Nov.2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","96 639,98","0,00","96 639,98","100 000,00","100 000,00","96,20","United States","-","3,90","15.Mar.2031","4,30","USD","05.Sept.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","96 644,54","0,00","96 644,54","100 000,00","100 000,00","95,74","United States","-","5,96","15.Feb.2034","4,85","USD","05.Jan.2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","96 650,44","0,00","96 650,44","100 000,00","100 000,00","96,30","United States","-","2,23","15.Mar.2029","3,40","USD","15.Mar.2019"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","96 656,61","0,00","96 656,61","100 000,00","100 000,00","95,54","United States","-","6,83","04.Aug.2035","5,15","USD","04.Aug.2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96 671,36","0,00","96 671,36","100 000,00","100 000,00","96,63","United States","-","2,31","18.Apr.2029","3,75","USD","18.Apr.2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","96 674,96","0,00","96 674,96","150 000,00","150 000,00","64,38","United States","-","13,83","15.Apr.2050","3,35","USD","15.Apr.2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","96 688,94","0,00","96 688,94","100 000,00","100 000,00","95,73","United States","-","6,85","15.Aug.2035","5,15","USD","31.Jul.2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","96 692,70","0,00","96 692,70","100 000,00","100 000,00","95,63","United States","-","7,22","17.Aug.2036","5,90","USD","17.Aug.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","96 694,55","0,00","96 694,55","100 000,00","100 000,00","95,98","United States","-","6,29","01.Sept.2034","5,05","USD","14.Aug.2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","96 699,42","0,00","96 699,42","100 000,00","100 000,00","94,39","United States","-","7,32","30.Jun.2036","5,00","USD","06.May.2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","96 707,72","0,00","96 707,72","100 000,00","100 000,00","94,22","United States","-","12,81","16.May.2054","5,75","USD","16.May.2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","96 707,94","0,00","96 707,94","125 000,00","125 000,00","76,79","United States","-","12,33","01.Mar.2047","4,10","USD","11.Dec.2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","96 711,53","0,00","96 711,53","100 000,00","100 000,00","95,39","United States","-","5,87","15.Jan.2034","4,90","USD","05.Jan.2024"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","96 717,70","0,00","96 717,70","100 000,00","100 000,00","95,60","United States","-","12,54","15.Feb.2053","6,00","USD","08.Mar.2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","96 722,65","0,00","96 722,65","100 000,00","100 000,00","96,65","United States","-","2,30","15.Apr.2029","3,65","USD","09.Jan.2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","96 725,27","0,00","96 725,27","100 000,00","100 000,00","94,88","United States","-","13,17","15.Aug.2056","5,88","USD","29.Jun.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 729,85","0,00","96 729,85","100 000,00","100 000,00","95,79","United States","-","3,81","03.Feb.2031","4,30","USD","03.Feb.2026"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","96 730,22","0,00","96 730,22","100 000,00","100 000,00","93,56","United States","-","7,17","15.May.2036","5,00","USD","04.Mar.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96 738,98","0,00","96 738,98","100 000,00","100 000,00","96,38","Denmark","-","4,24","03.Mar.2031","0,50","EUR","03.Mar.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Supranational","Fixed Income","96 749,00","0,00","96 749,00","100 000,00","100 000,00","94,54","Supranational","-","7,54","23.Apr.2036","4,45","USD","23.Apr.2026"
"MPLX","MPLX LP","Energy","Fixed Income","96 750,02","0,00","96 750,02","100 000,00","100 000,00","96,44","United States","-","6,61","01.Apr.2035","5,40","USD","10.Mar.2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","96 754,17","0,00","96 754,17","100 000,00","100 000,00","96,14","United States","-","14,29","15.Mar.2064","5,95","USD","22.Nov.2023"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","96 758,13","0,00","96 758,13","100 000,00","100 000,00","94,68","Bermuda","-","10,01","15.Jun.2043","5,90","USD","20.Jun.2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","96 765,67","0,00","96 765,67","100 000,00","100 000,00","96,21","United States","-","4,93","15.Sept.2032","5,38","USD","26.Aug.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","96 767,42","0,00","96 767,42","100 000,00","100 000,00","96,24","Canada","-","12,42","22.Mar.2054","6,35","USD","24.Sept.2024"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","96 774,59","0,00","96 774,59","100 000,00","100 000,00","95,88","United States","-","5,27","15.Feb.2033","4,80","USD","13.Feb.2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","96 783,89","0,00","96 783,89","100 000,00","100 000,00","95,52","United States","-","7,03","01.Feb.2036","5,63","USD","31.Jan.2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","96 787,31","0,00","96 787,31","100 000,00","100 000,00","96,07","United States","-","6,61","01.Mar.2035","5,05","USD","04.Nov.2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 802,58","0,00","96 802,58","100 000,00","100 000,00","96,38","Germany","-","3,89","19.Mar.2031","4,65","USD","19.Mar.2026"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","96 808,30","0,00","96 808,30","100 000,00","100 000,00","96,48","Finland","-","4,30","22.Mar.2031","0,50","EUR","22.Mar.2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","96 815,88","0,00","96 815,88","100 000,00","100 000,00","96,28","France","-","4,21","03.Mar.2031","0,75","EUR","03.Mar.2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","96 820,50","0,00","96 820,50","100 000,00","100 000,00","93,80","United States","-","5,35","01.May.2033","4,50","USD","20.Feb.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","96 822,89","0,00","96 822,89","100 000,00","100 000,00","96,29","United States","-","6,30","15.Sept.2034","5,20","USD","15.Aug.2024"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","96 829,51","0,00","96 829,51","100 000,00","100 000,00","95,09","United States","-","3,17","15.May.2030","4,00","USD","20.May.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","96 829,73","0,00","96 829,73","100 000,00","100 000,00","94,38","Romania","-","5,86","25.May.2034","6,00","USD","25.May.2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","96 833,85","0,00","96 833,85","100 000,00","100 000,00","95,51","United States","-","2,91","15.Jan.2040","4,90","USD","10.Dec.2019"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","96 839,62","0,00","96 839,62","100 000,00","100 000,00","96,46","United States","-","6,25","01.Apr.2055","6,55","USD","21.Nov.2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","96 845,76","0,00","96 845,76","150 000,00","150 000,00","64,23","United States","-","13,76","15.Sept.2049","3,25","USD","30.Aug.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 846,35","0,00","96 846,35","100 000,00","100 000,00","96,21","United States","-","5,03","03.Sept.2032","4,65","USD","05.Sept.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","96 854,40","0,00","96 854,40","100 000,00","100 000,00","96,44","Luxembourg","-","4,41","19.May.2031","0,88","EUR","19.May.2021"
"THG","THE HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","96 879,33","0,00","96 879,33","100 000,00","100 000,00","96,10","United States","-","6,81","01.Sept.2035","5,50","USD","21.Aug.2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","96 894,38","0,00","96 894,38","100 000,00","100 000,00","94,35","United States","-","9,36","01.Nov.2040","5,35","USD","01.Nov.2010"
"CDW","CDW LLC","Other","Fixed Income","96 897,86","0,00","96 897,86","100 000,00","100 000,00","95,61","United States","-","1,98","01.Dec.2028","3,28","USD","01.Dec.2021"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","96 911,05","0,00","96 911,05","100 000,00","100 000,00","96,61","United States","-","6,94","01.Oct.2035","5,10","USD","24.Sept.2015"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96 927,82","0,00","96 927,82","100 000,00","100 000,00","95,89","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","96 929,40","0,00","96 929,40","100 000,00","100 000,00","96,59","United States","-","3,68","01.Apr.2056","5,75","USD","26.Sept.2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","96 943,78","0,00","96 943,78","100 000,00","100 000,00","96,05","United States","-","4,91","15.Dec.2031","0,93","EUR","12.Nov.2021"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","96 954,71","0,00","96 954,71","100 000,00","100 000,00","96,68","United States","-","1,82","30.Sept.2028","4,50","USD","07.Oct.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","96 957,04","0,00","96 957,04","100 000,00","100 000,00","96,85","United States","-","0,88","15.Sept.2027","1,05","USD","11.Sept.2020"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","96 960,55","0,00","96 960,55","100 000,00","100 000,00","96,29","United States","-","3,41","09.Sept.2030","5,65","USD","09.Sept.2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","96 962,65","0,00","96 962,65","100 000,00","100 000,00","95,57","United States","-","2,36","15.May.2029","3,20","USD","08.May.2019"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","96 969,50","0,00","96 969,50","100 000,00","100 000,00","95,84","Bermuda","-","2,47","02.Jul.2029","3,70","USD","19.Jun.2019"
"BARPCC","BARINGS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","96 971,79","0,00","96 971,79","100 000,00","100 000,00","95,82","United States","-","4,04","18.Aug.2031","6,50","USD","18.Aug.2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","96 973,32","0,00","96 973,32","100 000,00","100 000,00","96,56","United States","-","7,11","26.Mar.2036","5,70","USD","26.Mar.2026"
"MA","MASTERCARD INC","Other","Fixed Income","96 991,54","0,00","96 991,54","100 000,00","100 000,00","95,82","United States","-","4,52","15.Jan.2032","4,35","USD","05.Sept.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","96 994,05","0,00","96 994,05","100 000,00","100 000,00","96,84","United States","-","4,37","10.Oct.2031","4,60","USD","10.Oct.2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","96 996,71","0,00","96 996,71","150 000,00","150 000,00","63,73","United States","-","13,64","18.Jan.2052","3,59","USD","18.Jan.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","97 014,89","0,00","97 014,89","100 000,00","100 000,00","94,99","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"PEFCO","PRIVATE EXPORT FUNDING CORPORATION","Government Guaranteed","Fixed Income","97 022,50","0,00","97 022,50","100 000,00","100 000,00","96,17","United States","-","6,07","15.Feb.2034","4,60","USD","30.Jan.2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","97 028,54","0,00","97 028,54","100 000,00","100 000,00","95,36","Belgium","-","7,34","23.Jan.2035","2,00","EUR","23.Jan.2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","97 030,40","0,00","97 030,40","100 000,00","100 000,00","96,28","United States","-","9,76","01.Mar.2041","5,30","USD","03.Feb.2011"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97 044,23","0,00","97 044,23","100 000,00","100 000,00","96,42","United States","-","3,87","01.Mar.2031","4,40","USD","05.Feb.2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","97 051,94","0,00","97 051,94","100 000,00","100 000,00","94,75","United States","-","7,17","15.May.2036","5,25","USD","14.May.2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","97 053,72","0,00","97 053,72","100 000,00","100 000,00","96,97","United States","-","5,12","15.Oct.2032","4,50","USD","13.Aug.2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","97 058,18","0,00","97 058,18","100 000,00","100 000,00","94,96","United States","-","9,75","27.May.2041","5,20","USD","27.May.2011"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","97 063,12","0,00","97 063,12","100 000,00","100 000,00","96,37","United States","-","3,40","09.Sept.2030","5,80","USD","09.Jun.2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","97 064,49","0,00","97 064,49","100 000,00","100 000,00","95,72","United States","-","5,85","15.Jan.2034","5,00","USD","08.Jan.2024"
"HPQ","HP INC","Other","Fixed Income","97 083,71","0,00","97 083,71","100 000,00","100 000,00","97,01","United States","-","2,30","15.Apr.2029","4,00","USD","31.Mar.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","97 090,38","0,00","97 090,38","100 000,00","100 000,00","96,80","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97 116,09","0,00","97 116,09","100 000,00","100 000,00","95,89","United States","-","4,16","15.Feb.2057","7,25","USD","21.Aug.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","97 121,18","0,00","97 121,18","100 000,00","100 000,00","96,57","United States","-","6,61","14.Mar.2035","5,20","USD","14.Mar.2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97 130,96","0,00","97 130,96","100 000,00","100 000,00","95,98","United States","-","5,24","20.Jan.2033","4,50","USD","09.Sept.2022"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","97 136,31","0,00","97 136,31","100 000,00","100 000,00","97,02","United States","-","6,52","15.Apr.2035","5,95","USD","14.Mar.2025"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","97 141,86","0,00","97 141,86","100 000,00","100 000,00","96,17","United States","-","6,84","15.Aug.2035","5,20","USD","15.Aug.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","97 149,43","0,00","97 149,43","100 000,00","100 000,00","95,47","United States","-","5,46","15.Jun.2033","4,75","USD","30.Mar.2023"
"MMM","3M CO","Capital Goods","Fixed Income","97 153,10","0,00","97 153,10","100 000,00","100 000,00","96,62","United States","-","6,63","15.Mar.2035","5,15","USD","13.Mar.2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","97 159,52","0,00","97 159,52","100 000,00","100 000,00","96,38","United States","-","5,87","01.Mar.2034","5,50","USD","28.Feb.2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","97 160,03","0,00","97 160,03","100 000,00","100 000,00","97,08","United States","-","3,16","15.Apr.2030","4,00","USD","18.Apr.2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","97 162,51","0,00","97 162,51","100 000,00","100 000,00","94,56","United States","-","12,49","16.May.2054","6,00","USD","16.May.2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","97 167,09","0,00","97 167,09","100 000,00","100 000,00","95,76","United States","-","2,40","01.Jun.2029","3,60","USD","03.Jun.2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97 174,61","0,00","97 174,61","100 000,00","100 000,00","96,34","Canada","-","3,83","15.Feb.2031","4,50","USD","20.Nov.2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","97 177,68","0,00","97 177,68","100 000,00","100 000,00","96,65","United States","-","6,31","15.Sept.2034","5,15","USD","09.Aug.2024"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 203,14","0,00","97 203,14","100 000,00","100 000,00","95,64","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","97 206,90","0,00","97 206,90","100 000,00","100 000,00","96,68","China","-","4,89","12.Nov.2031","0,50","EUR","12.Nov.2019"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","97 209,49","0,00","97 209,49","100 000,00","100 000,00","96,03","United States","-","6,83","15.Feb.2036","6,31","USD","19.Mar.2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","97 212,81","0,00","97 212,81","100 000,00","100 000,00","96,66","United States","-","5,00","09.Sept.2032","4,60","USD","09.Sept.2022"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","97 215,08","0,00","97 215,08","100 000,00","100 000,00","96,82","United Kingdom","-","6,90","30.Mar.2036","6,50","USD","30.Mar.2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","97 216,98","0,00","97 216,98","100 000,00","100 000,00","96,51","United States","-","6,62","01.Mar.2035","5,00","USD","01.Mar.2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97 223,89","0,00","97 223,89","100 000,00","100 000,00","95,52","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","97 228,34","0,00","97 228,34","100 000,00","100 000,00","96,63","United States","-","3,48","04.Sept.2030","4,50","USD","04.Sept.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","97 229,64","0,00","97 229,64","100 000,00","100 000,00","96,63","Italy","-","5,32","30.Jun.2032","1,71","EUR","30.Jun.2021"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 242,44","0,00","97 242,44","100 000,00","100 000,00","97,23","United Kingdom","-","3,91","21.Apr.2031","5,68","USD","21.Apr.2026"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","97 255,84","0,00","97 255,84","100 000,00","100 000,00","95,32","United States","-","6,76","01.Jun.2035","4,95","USD","07.Jun.2005"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","97 257,47","0,00","97 257,47","150 000,00","150 000,00","63,98","Canada","-","12,25","21.Jan.2047","4,74","CAD","20.Jan.2017"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","97 264,45","0,00","97 264,45","100 000,00","100 000,00","97,19","United States","-","2,32","15.Apr.2029","3,90","USD","03.Mar.2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","97 271,86","0,00","97 271,86","100 000,00","100 000,00","95,03","United States","-","6,60","15.May.2035","5,15","USD","05.May.2025"
"COR","CENCORA INC","Healthcare","Fixed Income","97 276,17","0,00","97 276,17","100 000,00","100 000,00","96,32","United States","-","6,55","15.Feb.2035","5,15","USD","09.Dec.2024"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","97 284,77","0,00","97 284,77","100 000,00","100 000,00","97,25","United States","-","0,95","15.Oct.2027","1,80","USD","29.Apr.2020"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","97 289,85","0,00","97 289,85","100 000,00","100 000,00","96,23","United States","-","7,31","30.Sept.2036","5,85","USD","17.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","97 293,80","0,00","97 293,80","100 000,00","100 000,00","97,18","United States","-","9,38","15.Oct.2040","5,70","USD","25.Oct.2010"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","97 296,57","0,00","97 296,57","100 000,00","100 000,00","95,30","United States","-","6,85","15.Dec.2035","5,65","USD","04.Dec.2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","97 308,42","0,00","97 308,42","100 000,00","100 000,00","96,95","United States","-","6,14","01.Oct.2034","6,15","USD","17.Sept.2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","97 310,17","0,00","97 310,17","100 000,00","100 000,00","96,68","United States","-","12,65","15.Sept.2053","6,10","USD","08.Sept.2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","97 321,24","0,00","97 321,24","100 000,00","100 000,00","96,01","United States","-","3,72","08.Jan.2031","4,55","USD","08.Jan.2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","97 321,55","0,00","97 321,55","100 000,00","100 000,00","94,75","United States","-","12,98","01.Jun.2056","5,90","USD","15.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 322,14","0,00","97 322,14","100 000,00","100 000,00","95,90","United States","-","5,91","05.Jan.2034","4,80","USD","05.Jan.2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","97 324,48","0,00","97 324,48","100 000,00","100 000,00","97,03","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","97 334,72","0,00","97 334,72","100 000,00","100 000,00","97,23","United States","-","7,02","15.Oct.2035","5,38","USD","13.Oct.2005"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","97 340,90","0,00","97 340,90","100 000,00","100 000,00","96,26","United States","-","4,26","15.Nov.2031","6,20","USD","19.Aug.2026"
"ESBIRE","ESB FINANCE DAC MTN RegS","Owned No Guarantee","Fixed Income","97 350,20","0,00","97 350,20","100 000,00","100 000,00","96,71","Ireland","-","7,75","21.Jul.2035","1,88","GBP","21.Jan.2020"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","97 351,47","0,00","97 351,47","100 000,00","100 000,00","96,33","United States","-","5,77","15.Jan.2034","5,65","USD","17.Aug.2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","97 355,32","0,00","97 355,32","100 000,00","100 000,00","97,31","Australia","-","4,78","07.Oct.2031","0,88","EUR","07.Oct.2021"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","97 355,90","0,00","97 355,90","100 000,00","100 000,00","95,99","United Kingdom","-","9,34","08.Jun.2038","2,75","GBP","08.Apr.2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","97 361,92","0,00","97 361,92","100 000,00","100 000,00","96,63","United States","-","2,57","15.Aug.2029","3,95","USD","12.Aug.2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","97 364,89","0,00","97 364,89","100 000,00","100 000,00","95,10","United States","-","13,09","15.Jun.2056","5,88","USD","03.Jun.2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","97 366,32","0,00","97 366,32","100 000,00","100 000,00","95,17","Canada","-","6,91","20.Nov.2035","5,20","USD","20.Nov.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","97 383,10","0,00","97 383,10","100 000,00","100 000,00","96,92","Japan","-","2,23","07.Mar.2029","3,74","USD","07.Mar.2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","97 387,95","0,00","97 387,95","100 000,00","100 000,00","96,32","United States","-","6,24","05.Aug.2034","5,00","USD","05.Aug.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97 389,21","0,00","97 389,21","150 000,00","150 000,00","64,74","United States","-","14,74","01.Apr.2052","3,20","USD","30.Mar.2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","97 392,12","0,00","97 392,12","100 000,00","100 000,00","95,13","Switzerland","-","6,63","09.May.2035","5,00","USD","09.May.2025"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97 397,37","0,00","97 397,37","100 000,00","100 000,00","96,86","Belgium","-","4,20","16.Jun.2051","1,38","EUR","16.Jun.2021"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","97 401,82","0,00","97 401,82","100 000,00","100 000,00","96,37","United States","-","3,78","31.Jan.2031","4,55","USD","02.Oct.2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97 406,47","0,00","97 406,47","100 000,00","100 000,00","97,16","United States","-","2,71","01.Oct.2029","4,20","USD","26.Sept.2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","97 407,93","0,00","97 407,93","150 000,00","150 000,00","63,57","United States","-","13,71","20.May.2050","3,25","USD","08.May.2020"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","97 412,26","0,00","97 412,26","100 000,00","100 000,00","96,67","United States","-","6,23","01.Sept.2034","5,25","USD","09.Aug.2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","97 425,77","0,00","97 425,77","100 000,00","100 000,00","96,53","United States","-","5,27","15.Feb.2033","4,80","USD","16.Feb.2023"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","97 427,60","0,00","97 427,60","150 000,00","150 000,00","63,99","United States","-","14,15","01.Jul.2052","3,13","USD","24.Oct.2019"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97 442,79","0,00","97 442,79","100 000,00","100 000,00","97,11","Belgium","-","4,46","31.May.2031","0,75","EUR","31.May.2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","97 443,58","0,00","97 443,58","100 000,00","100 000,00","97,13","United States","-","6,62","01.Apr.2035","5,38","USD","18.Feb.2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","97 454,72","0,00","97 454,72","100 000,00","100 000,00","96,60","United States","-","2,56","05.Aug.2029","4,00","USD","05.Aug.2022"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 455,97","0,00","97 455,97","100 000,00","100 000,00","96,51","United States","-","6,17","20.Aug.2034","5,50","USD","20.Aug.2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","97 457,00","0,00","97 457,00","100 000,00","100 000,00","96,70","Spain","-","4,09","22.Jan.2031","0,91","EUR","22.Jan.2021"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","97 457,62","0,00","97 457,62","100 000,00","100 000,00","96,39","United States","-","6,19","09.Aug.2034","5,25","USD","09.Aug.2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 459,96","0,00","97 459,96","100 000,00","100 000,00","95,48","United States","-","7,22","15.Jun.2036","5,35","USD","09.Jun.2026"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","97 468,38","0,00","97 468,38","100 000,00","100 000,00","97,38","United States","-","2,73","15.Oct.2029","4,63","USD","26.Sept.2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","97 474,63","0,00","97 474,63","100 000,00","100 000,00","95,83","United States","-","3,21","01.Jun.2030","4,20","USD","01.Apr.2020"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","97 478,76","0,00","97 478,76","150 000,00","150 000,00","63,54","Canada","-","12,43","15.Jun.2051","4,10","USD","07.Jun.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","97 479,00","0,00","97 479,00","100 000,00","100 000,00","96,05","United States","-","1,89","30.Oct.2028","3,00","USD","31.Oct.2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","97 486,26","0,00","97 486,26","100 000,00","100 000,00","96,44","United States","-","6,04","29.Jan.2034","4,55","USD","29.Jan.2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","97 490,46","0,00","97 490,46","100 000,00","100 000,00","96,52","Italy","-","4,90","11.Dec.2031","1,00","EUR","11.Dec.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97 522,43","0,00","97 522,43","100 000,00","100 000,00","96,63","Germany","-","3,41","11.Aug.2030","4,50","USD","11.Aug.2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","97 524,95","0,00","97 524,95","100 000,00","100 000,00","96,55","France","-","4,78","24.Oct.2031","0,88","EUR","24.Oct.2019"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","97 530,60","0,00","97 530,60","100 000,00","100 000,00","96,35","United States","-","7,00","15.Aug.2056","6,35","USD","26.Feb.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","97 531,01","0,00","97 531,01","100 000,00","100 000,00","96,55","United Kingdom","-","7,62","01.Jun.2035","1,88","GBP","01.Jun.2020"
"EXC","EXELON CORP","Electric","Fixed Income","97 534,84","0,00","97 534,84","100 000,00","100 000,00","96,87","United States","-","6,22","15.Mar.2055","6,50","USD","19.Feb.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","97 541,87","0,00","97 541,87","100 000,00","100 000,00","96,24","United States","-","5,25","12.Jan.2033","4,70","USD","12.Jan.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97 546,88","0,00","97 546,88","100 000,00","100 000,00","96,47","Spain","-","4,80","04.Nov.2031","1,00","EUR","04.Nov.2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","97 554,04","0,00","97 554,04","100 000,00","100 000,00","96,60","United States","-","5,90","15.Feb.2034","5,13","USD","16.Jan.2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","97 554,07","0,00","97 554,07","100 000,00","100 000,00","97,25","United States","-","6,03","01.Apr.2034","5,15","USD","13.Mar.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","97 559,37","0,00","97 559,37","100 000,00","100 000,00","95,99","United States","-","2,36","21.May.2029","3,75","USD","21.May.2019"
"V","VISA INC","Other","Fixed Income","97 559,67","0,00","97 559,67","100 000,00","100 000,00","96,76","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","97 567,38","0,00","97 567,38","125 000,00","125 000,00","76,87","Germany","-","11,03","15.Jul.2044","4,40","USD","12.Jul.2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97 569,35","0,00","97 569,35","100 000,00","100 000,00","95,63","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97 576,38","0,00","97 576,38","100 000,00","100 000,00","97,49","France","-","4,73","29.Sept.2031","1,25","EUR","29.Sept.2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","97 576,80","0,00","97 576,80","150 000,00","150 000,00","64,68","United States","-","13,72","15.Sept.2051","3,60","USD","20.Aug.2021"
"T","AT&T INC","Communications","Fixed Income","97 582,47","0,00","97 582,47","150 000,00","150 000,00","63,63","United States","-","12,12","25.May.2047","4,85","CAD","30.May.2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","97 591,87","0,00","97 591,87","100 000,00","100 000,00","95,05","United States","-","8,94","01.Nov.2039","5,35","USD","17.Nov.2009"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","97 602,06","0,00","97 602,06","100 000,00","100 000,00","97,50","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","97 606,69","0,00","97 606,69","100 000,00","100 000,00","96,79","Supranational","-","5,76","16.Aug.2033","4,38","USD","16.Jun.2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","97 608,25","0,00","97 608,25","100 000,00","100 000,00","97,08","United States","-","2,18","01.Mar.2029","3,70","USD","19.Feb.2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","97 611,22","0,00","97 611,22","150 000,00","150 000,00","63,64","United States","-","13,24","01.Jun.2051","3,65","USD","14.Jun.2021"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","97 621,77","0,00","97 621,77","100 000,00","100 000,00","97,21","United States","-","2,67","17.Sept.2029","4,20","USD","17.Sept.2024"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","97 634,03","0,00","97 634,03","100 000,00","100 000,00","96,66","United States","-","2,97","01.Feb.2030","4,35","USD","08.Oct.2024"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","97 636,02","0,00","97 636,02","100 000,00","100 000,00","97,57","United States","-","1,42","15.Apr.2028","3,25","USD","02.May.2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","97 639,37","0,00","97 639,37","100 000,00","100 000,00","95,70","United States","-","9,56","15.Jun.2041","5,50","USD","10.Jun.2011"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","97 641,83","0,00","97 641,83","100 000,00","100 000,00","97,45","United States","-","2,26","06.Apr.2029","4,30","USD","07.Apr.2022"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","97 652,16","0,00","97 652,16","100 000,00","100 000,00","97,55","United States","-","4,33","15.Oct.2031","5,05","USD","10.Jun.2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","97 655,28","0,00","97 655,28","100 000,00","100 000,00","95,68","United States","-","7,44","30.Nov.2036","5,35","USD","09.Jun.2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","97 656,51","0,00","97 656,51","100 000,00","100 000,00","97,05","United States","-","1,18","13.Jan.2028","2,20","USD","13.May.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","97 661,47","0,00","97 661,47","100 000,00","100 000,00","95,44","Germany","-","5,47","25.Oct.2032","2,00","EUR","25.Oct.2017"
"INTU","INTUIT INC","Other","Fixed Income","97 670,47","0,00","97 670,47","100 000,00","100 000,00","97,14","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","97 670,68","0,00","97 670,68","150 000,00","150 000,00","63,57","United States","-","13,97","01.May.2051","3,25","USD","29.Apr.2021"
"GLW","CORNING INC","Other","Fixed Income","97 674,24","0,00","97 674,24","100 000,00","100 000,00","96,60","United States","-","9,25","15.Aug.2040","5,75","USD","10.Aug.2010"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","97 679,22","0,00","97 679,22","100 000,00","100 000,00","97,18","China","-","5,37","03.Aug.2032","2,03","EUR","03.Aug.2020"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","97 681,35","0,00","97 681,35","100 000,00","100 000,00","96,00","United States","-","3,64","01.Dec.2030","4,30","USD","05.Nov.2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","97 683,29","0,00","97 683,29","100 000,00","100 000,00","95,57","United States","-","4,05","15.Jun.2031","4,25","USD","23.Apr.2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","97 683,35","0,00","97 683,35","100 000,00","100 000,00","96,62","United States","-","9,89","15.Feb.2042","5,70","USD","24.Aug.2011"
"CVX","CHEVRON CORP","Energy","Fixed Income","97 691,69","0,00","97 691,69","150 000,00","150 000,00","63,75","United States","-","14,05","11.May.2050","3,08","USD","11.May.2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","97 691,87","0,00","97 691,87","100 000,00","100 000,00","95,26","United Kingdom","-","15,17","09.May.2059","4,00","GBP","09.May.2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","97 710,65","0,00","97 710,65","100 000,00","100 000,00","95,38","United States","-","6,32","01.Nov.2034","4,90","USD","01.Nov.2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","97 718,61","0,00","97 718,61","150 000,00","150 000,00","64,79","United States","-","15,14","15.Sept.2056","3,50","USD","15.Sept.2016"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","97 720,52","0,00","97 720,52","100 000,00","100 000,00","96,76","United States","-","6,23","15.Aug.2034","5,15","USD","13.Aug.2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","97 727,05","0,00","97 727,05","100 000,00","100 000,00","97,42","United States","-","6,02","01.Apr.2034","5,20","USD","04.Apr.2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","97 738,36","0,00","97 738,36","100 000,00","100 000,00","97,18","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","97 740,26","0,00","97 740,26","100 000,00","100 000,00","96,92","United States","-","2,11","01.Feb.2029","3,65","USD","08.Jan.2019"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","97 741,56","0,00","97 741,56","100 000,00","100 000,00","96,20","United States","-","7,26","12.Aug.2036","5,65","USD","14.Jul.2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","97 744,47","0,00","97 744,47","100 000,00","100 000,00","95,67","United States","-","3,56","15.Nov.2030","4,75","USD","13.Nov.2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","97 748,23","0,00","97 748,23","100 000,00","100 000,00","96,00","United States","-","2,76","15.Nov.2029","4,00","USD","25.Feb.2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","97 759,79","0,00","97 759,79","100 000,00","100 000,00","96,33","United States","-","4,52","01.Feb.2032","4,95","USD","08.Jul.2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","97 760,49","0,00","97 760,49","100 000,00","100 000,00","96,71","United States","-","3,35","15.Aug.2030","5,63","USD","25.Feb.2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","97 762,37","0,00","97 762,37","100 000,00","100 000,00","97,15","United States","-","12,90","15.Mar.2054","6,00","USD","13.Sept.2023"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97 762,61","0,00","97 762,61","100 000,00","100 000,00","95,73","United States","-","6,53","15.Jun.2035","5,75","USD","03.Apr.2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97 765,22","0,00","97 765,22","100 000,00","100 000,00","97,23","United States","-","5,96","15.Mar.2034","5,25","USD","31.Jan.2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97 765,42","0,00","97 765,42","100 000,00","100 000,00","97,19","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","97 767,02","0,00","97 767,02","100 000,00","100 000,00","96,92","United States","-","3,41","15.Aug.2030","4,55","USD","21.Jan.2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97 780,31","0,00","97 780,31","100 000,00","100 000,00","96,12","United States","-","5,80","05.Dec.2033","4,38","USD","05.Dec.2013"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","97 780,50","0,00","97 780,50","100 000,00","100 000,00","95,76","United States","-","3,12","01.May.2030","4,25","USD","05.May.2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","97 788,51","0,00","97 788,51","100 000,00","100 000,00","96,74","United States","-","5,89","08.Feb.2034","5,11","USD","08.Feb.2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","97 802,39","0,00","97 802,39","100 000,00","100 000,00","97,56","Canada","-","2,24","01.Apr.2029","4,20","USD","01.Apr.2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","97 805,46","0,00","97 805,46","100 000,00","100 000,00","96,88","Germany","-","4,14","13.Aug.2031","4,85","USD","13.Aug.2024"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Owned No Guarantee","Fixed Income","97 806,65","0,00","97 806,65","100 000,00","100 000,00","95,79","Indonesia","-","4,66","05.Nov.2031","1,88","EUR","05.Nov.2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","97 807,59","0,00","97 807,59","100 000,00","100 000,00","97,27","United States","-","6,61","15.Mar.2035","5,25","USD","06.Jan.2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","97 808,89","0,00","97 808,89","100 000,00","100 000,00","94,85","United Kingdom","-","9,04","20.Nov.2037","2,88","EUR","20.Nov.2017"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","97 809,70","0,00","97 809,70","100 000,00","100 000,00","97,50","United States","-","5,31","01.Apr.2033","5,30","USD","30.Mar.2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","97 818,77","0,00","97 818,77","100 000,00","100 000,00","95,35","United States","-","7,04","15.May.2036","5,65","USD","15.May.2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","97 821,60","0,00","97 821,60","100 000,00","100 000,00","96,16","United States","-","2,31","01.May.2029","3,50","USD","16.Apr.2019"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","97 830,06","0,00","97 830,06","100 000,00","100 000,00","97,50","United States","-","1,33","15.Mar.2028","3,25","USD","08.Sept.2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","97 832,43","0,00","97 832,43","100 000,00","100 000,00","96,90","United States","-","5,24","15.Feb.2033","5,00","USD","07.Dec.2022"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Banking","Fixed Income","97 834,38","0,00","97 834,38","100 000,00","100 000,00","96,31","Peru","-","4,13","15.Jan.2037","5,65","USD","15.Oct.2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","97 837,90","0,00","97 837,90","100 000,00","100 000,00","97,62","United States","-","0,87","15.Sept.2027","2,15","USD","10.Sept.2020"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","97 842,25","0,00","97 842,25","100 000,00","100 000,00","96,37","United States","-","6,70","15.Jul.2035","5,45","USD","30.Jun.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","97 846,46","0,00","97 846,46","100 000,00","100 000,00","97,47","Supranational","-","3,13","18.Mar.2030","4,00","USD","18.Mar.2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","97 858,42","0,00","97 858,42","100 000,00","100 000,00","97,14","United States","-","2,59","18.Aug.2029","4,05","USD","18.Aug.2022"
"INDON","INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","97 860,38","0,00","97 860,38","100 000,00","100 000,00","96,33","Indonesia","-","4,72","30.Oct.2031","1,40","EUR","30.Oct.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97 862,58","0,00","97 862,58","100 000,00","100 000,00","97,03","United States","-","3,41","15.Aug.2030","4,50","USD","31.Jul.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","96 762,46","0,00","96 762,46","1 000 000,00","1 000 000,00","9,66","Norway","-","12,04","06.Oct.2042","3,50","NOK","06.Oct.2022"
"THRGN","THUERINGEN LAND OF RegS","Local Government","Fixed Income","96 591,20","0,00","96 591,20","100 000,00","100 000,00","95,36","Germany","-","6,64","05.Dec.2033","1,25","EUR","05.Dec.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Mortgage Collateralized","Fixed Income","97 029,95","0,00","97 029,95","100 000,00","100 000,00","95,93","United Kingdom","-","9,16","16.May.2037","2,25","EUR","16.May.2022"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Mortgage Collateralized","Fixed Income","97 069,54","0,00","97 069,54","100 000,00","100 000,00","96,36","Sweden","-","6,11","19.Apr.2033","1,25","EUR","19.Apr.2018"
"VDP","PARIS CITY OF MTN RegS","Local Government","Fixed Income","97 259,03","0,00","97 259,03","100 000,00","100 000,00","94,08","France","-","12,29","17.Feb.2046","4,20","EUR","17.Feb.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Hybrid Collateralized","Fixed Income","97 264,85","0,00","97 264,85","100 000,00","100 000,00","95,96","France","-","5,69","15.Nov.2032","1,25","EUR","15.Nov.2017"
"BPCECB","BPCE SFH RegS","Mortgage Collateralized","Fixed Income","97 309,16","0,00","97 309,16","100 000,00","100 000,00","97,03","France","-","4,46","29.May.2031","0,63","EUR","29.May.2019"
"MADRID","MADRID COMMUNITY OF RegS","Local Government","Fixed Income","97 375,80","0,00","97 375,80","100 000,00","100 000,00","97,15","Spain","-","4,41","30.Apr.2031","0,42","EUR","26.Mar.2021"
"NRWBK","NRW BANK MTN RegS","Local Government Guarantee","Fixed Income","97 630,85","0,00","97 630,85","100 000,00","100 000,00","97,63","Germany","-","3,86","23.Sept.2030","0,00","EUR","23.Sept.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Owned No Guarantee","Fixed Income","97 677,03","0,00","97 677,03","100 000,00","100 000,00","95,66","France","-","12,12","30.Apr.2044","3,75","EUR","30.Apr.2024"
"NYC","NEW YORK N Y","Local Government","Fixed Income","96 579,88","0,00","96 579,88","100 000,00","100 000,00","96,24","United States","-","11,46","01.Oct.2053","5,83","USD","12.Oct.2023"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","96 428,56","0,00","96 428,56","102 138,00","102 138,00","94,15","United States","-","5,43","01.Oct.2047","4,50","USD","01.Sept.2017"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","97 637,94","0,00","97 637,94","103 916,00","103 916,00","93,70","United States","-","5,56","01.May.2049","4,50","USD","01.Apr.2019"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","94 988,08","0,00","94 988,08","100 000,00","100 000,00","93,47","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","95 012,43","0,00","95 012,43","100 000,00","100 000,00","95,01","Australia","-","7,09","22.Apr.2036","6,00","USD","22.Apr.2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95 030,88","0,00","95 030,88","100 000,00","100 000,00","93,24","United States","-","4,76","15.May.2032","4,10","USD","29.Apr.2022"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","95 050,90","0,00","95 050,90","100 000,00","100 000,00","94,72","Netherlands","-","9,35","01.Oct.2040","5,70","USD","21.Mar.2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","95 067,75","0,00","95 067,75","100 000,00","100 000,00","93,61","United States","-","4,89","07.Jun.2032","3,90","USD","06.Jun.2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","95 080,44","0,00","95 080,44","100 000,00","100 000,00","94,51","United States","-","6,38","09.Sept.2034","4,75","USD","09.Sept.2024"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","95 180,05","0,00","95 180,05","100 000,00","100 000,00","94,58","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","95 207,04","0,00","95 207,04","150 000,00","150 000,00","63,30","United States","-","12,68","07.Oct.2051","4,13","USD","24.Oct.2024"
"CUCN","CU INC","Electric","Fixed Income","95 259,36","0,00","95 259,36","150 000,00","150 000,00","63,11","Canada","-","12,06","02.Sept.2044","4,09","CAD","05.Sept.2014"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","95 358,62","0,00","95 358,62","100 000,00","100 000,00","95,15","United States","-","2,72","01.Oct.2029","3,50","USD","27.Sept.2019"
"CSX","CSX CORP","Transportation","Fixed Income","95 415,37","0,00","95 415,37","100 000,00","100 000,00","93,63","United States","-","5,13","15.Nov.2032","4,10","USD","28.Jul.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","95 426,11","0,00","95 426,11","100 000,00","100 000,00","95,17","United States","-","5,08","01.Oct.2032","4,45","USD","15.Sept.2022"
"CVX","CHEVRON USA INC","Energy","Fixed Income","95 439,08","0,00","95 439,08","100 000,00","100 000,00","95,38","United States","-","2,76","15.Oct.2029","3,25","USD","06.Jan.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95 637,28","0,00","95 637,28","100 000,00","100 000,00","95,32","United States","-","6,88","01.Oct.2035","5,50","USD","13.Feb.2025"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","95 647,06","0,00","95 647,06","100 000,00","100 000,00","94,97","United States","-","1,66","15.Jul.2028","2,50","USD","25.Jun.2021"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","95 688,89","0,00","95 688,89","100 000,00","100 000,00","94,25","United States","-","2,79","07.Nov.2029","3,14","USD","07.Nov.2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95 706,52","0,00","95 706,52","100 000,00","100 000,00","95,23","United States","-","5,03","15.Sept.2032","4,60","USD","15.Sept.2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95 706,76","0,00","95 706,76","100 000,00","100 000,00","94,36","United States","-","7,11","15.Jan.2036","5,00","USD","15.Sept.2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","95 711,81","0,00","95 711,81","100 000,00","100 000,00","94,71","United States","-","3,36","15.Jul.2030","3,70","USD","03.Mar.2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","95 768,78","0,00","95 768,78","100 000,00","100 000,00","95,59","United States","-","1,35","15.Mar.2028","1,75","USD","05.Mar.2021"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","95 788,78","0,00","95 788,78","100 000,00","100 000,00","93,34","United States","-","10,31","15.Nov.2043","5,62","USD","25.Jul.2013"
"AAPL","APPLE INC","Other","Fixed Income","95 878,74","0,00","95 878,74","100 000,00","100 000,00","95,63","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","95 948,22","0,00","95 948,22","100 000,00","100 000,00","94,92","Germany","-","6,83","11.Aug.2035","5,20","USD","11.Aug.2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","95 956,40","0,00","95 956,40","100 000,00","100 000,00","93,86","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","95 976,86","0,00","95 976,86","100 000,00","100 000,00","93,69","United States","-","7,16","15.May.2036","5,25","USD","15.Feb.2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","95 984,69","0,00","95 984,69","100 000,00","100 000,00","95,64","United States","-","1,24","31.Jan.2028","1,50","USD","20.Nov.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","96 019,72","0,00","96 019,72","100 000,00","100 000,00","94,96","United States","-","5,22","01.Feb.2034","4,71","USD","31.Jan.2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","96 029,92","0,00","96 029,92","100 000,00","100 000,00","95,39","United States","-","13,84","15.Sept.2065","6,25","USD","15.Aug.2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","96 040,96","0,00","96 040,96","100 000,00","100 000,00","95,51","United States","-","6,94","15.Sept.2035","5,15","USD","27.Aug.2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","96 070,84","0,00","96 070,84","100 000,00","100 000,00","93,72","United States","-","6,92","01.Nov.2035","4,95","USD","17.Oct.2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","96 073,13","0,00","96 073,13","100 000,00","100 000,00","95,12","United States","-","5,90","15.Feb.2034","5,13","USD","09.Feb.2024"
"CDW","CDW LLC","Other","Fixed Income","96 092,08","0,00","96 092,08","100 000,00","100 000,00","95,17","United States","-","6,15","22.Aug.2034","5,55","USD","22.Aug.2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","96 101,94","0,00","96 101,94","100 000,00","100 000,00","95,00","United States","-","13,07","15.Aug.2055","5,90","USD","15.Aug.2025"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","96 126,46","0,00","96 126,46","100 000,00","100 000,00","95,13","Canada","-","5,84","16.Feb.2034","5,46","USD","16.Feb.2024"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","96 157,00","0,00","96 157,00","100 000,00","100 000,00","94,58","United States","-","3,20","15.May.2030","3,63","USD","18.May.2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","96 163,30","0,00","96 163,30","150 000,00","150 000,00","63,64","Canada","-","4,78","06.Feb.2032","3,10","CAD","06.Aug.2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","96 182,63","0,00","96 182,63","100 000,00","100 000,00","95,64","United States","-","6,91","15.Sept.2035","5,25","USD","20.Aug.2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","96 192,50","0,00","96 192,50","100 000,00","100 000,00","95,05","United States","-","2,46","21.Jun.2029","3,40","USD","21.Jun.2019"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","96 198,38","0,00","96 198,38","100 000,00","100 000,00","95,97","United States","-","2,70","01.Oct.2029","4,00","USD","17.Jul.2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","96 213,50","0,00","96 213,50","100 000,00","100 000,00","95,76","Germany","-","5,35","19.Mar.2033","5,00","USD","19.Mar.2026"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","96 215,39","0,00","96 215,39","100 000,00","100 000,00","94,55","United States","-","6,80","15.Jun.2035","4,73","USD","24.Nov.2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96 285,64","0,00","96 285,64","100 000,00","100 000,00","96,09","United States","-","1,37","24.Mar.2028","2,50","USD","24.Mar.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","96 285,74","0,00","96 285,74","100 000,00","100 000,00","94,90","United States","-","5,90","10.Jan.2034","4,90","USD","10.Jan.2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96 334,44","0,00","96 334,44","100 000,00","100 000,00","95,27","United States","-","5,24","01.Feb.2033","4,75","USD","27.Jan.2023"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","96 337,18","0,00","96 337,18","100 000,00","100 000,00","95,09","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","96 346,99","0,00","96 346,99","100 000,00","100 000,00","94,84","United States","-","9,56","15.Jul.2041","5,60","USD","12.Jul.2011"
"AVGO","BROADCOM INC","Other","Fixed Income","96 393,38","0,00","96 393,38","100 000,00","100 000,00","96,03","United States","-","1,27","15.Feb.2028","1,95","USD","17.Oct.2025"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","95 767,83","0,00","95 767,83","100 000,00","100 000,00","95,59","United States","-","2,31","01.Apr.2029","3,05","USD","04.Apr.2019"
"CAS","CALIFORNIA ST","Local Government","Fixed Income","96 298,56","0,00","96 298,56","100 000,00","100 000,00","96,06","United States","-","4,00","01.Apr.2031","4,05","USD","14.Apr.2026"