Fund Holdings as of,"21.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","82 621 598,18","1,74","82 621 598,18","826 025,00","826 025,00","100,02","Ireland","-","0,13","-","3,92","USD","24.Jul.2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","63 853 115,08","1,34","63 853 115,08","422 470 000,00","422 470 000,00","15,07","China","-","7,75","15.Feb.2035","1,61","CNY","14.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","55 821 990,61","1,18","55 821 990,61","366 200 000,00","366 200 000,00","15,06","China","-","4,93","25.Dec.2031","1,49","CNY","25.Dec.2024"
"FNFM9411","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","35 515 308,39","0,75","35 515 308,39","46 518 890,00","46 518 890,00","76,23","United States","-","7,23","01.Nov.2051","2,00","USD","01.Oct.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","28 914 739,16","0,61","28 914 739,16","190 600 000,00","190 600 000,00","15,03","China","-","1,33","25.Feb.2028","1,45","CNY","24.Feb.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24 497 256,49","0,52","24 497 256,49","161 300 000,00","161 300 000,00","15,18","China","-","2,92","15.Oct.2029","1,74","CNY","14.Oct.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 991 326,62","0,48","22 991 326,62","144 600 000,00","144 600 000,00","15,73","China","-","3,39","21.May.2030","2,68","CNY","21.May.2020"
"FNCC0376","FNMA 30YR UMBS","Securitized","Fixed Income","22 853 298,43","0,48","22 853 298,43","23 592 420,00","23 592 420,00","96,56","United States","-","5,32","01.May.2055","5,50","USD","01.Apr.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22 148 686,77","0,47","22 148 686,77","138 800 000,00","138 800 000,00","15,90","China","-","6,75","25.Feb.2034","2,35","CNY","23.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 904 733,88","0,46","21 904 733,88","143 000 000,00","143 000 000,00","15,24","China","-","2,66","15.Jul.2029","1,91","CNY","12.Jul.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 901 259,51","0,46","21 901 259,51","138 700 000,00","138 700 000,00","15,59","China","-","4,19","25.Mar.2031","2,28","CNY","22.Mar.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21 597 293,11","0,45","21 597 293,11","142 000 000,00","142 000 000,00","15,01","China","-","1,05","15.Nov.2027","1,42","CNY","14.Nov.2024"
"FNBV3013","FNMA 30YR UMBS","Securitized","Fixed Income","20 351 931,60","0,43","20 351 931,60","26 732 548,00","26 732 548,00","76,02","United States","-","7,32","01.Feb.2052","2,00","USD","01.Jan.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 898 690,09","0,42","19 898 690,09","130 700 000,00","130 700 000,00","15,12","China","-","7,91","15.May.2035","1,65","CNY","14.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19 624 880,03","0,41","19 624 880,03","120 300 000,00","120 300 000,00","16,15","China","-","6,01","25.May.2033","2,67","CNY","24.May.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 762 791,35","0,31","14 762 791,35","97 100 000,00","97 100 000,00","15,05","China","-","3,16","25.Jan.2030","1,43","CNY","24.Jan.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 442 981,59","0,30","14 442 981,59","78 650 000,00","78 650 000,00","18,36","China","-","18,53","15.Apr.2053","3,19","CNY","14.Apr.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14 399 581,24","0,30","14 399 581,24","93 600 000,00","93 600 000,00","15,38","China","-","1,95","15.Oct.2028","2,55","CNY","13.Oct.2023"
"FNMA4399","FNMA 30YR UMBS","Securitized","Fixed Income","14 274 262,06","0,30","14 274 262,06","17 877 696,00","17 877 696,00","79,71","United States","-","6,92","01.Aug.2051","2,50","USD","01.Jul.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","14 246 991,38","0,30","14 246 991,38","14 440 000,00","14 440 000,00","98,60","United States","-","1,43","15.Apr.2028","3,75","USD","15.Apr.2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","11 672 124,74","0,25","11 672 124,74","13 103 000,00","13 103 000,00","88,99","United States","-","3,89","17.Nov.2026","2,00","USD","01.Nov.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","11 440 250,92","0,24","11 440 250,92","11 248 000,00","11 248 000,00","101,45","United Kingdom","-","6,38","31.Jul.2033","0,88","GBP","22.Sept.2021"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","11 397 425,44","0,24","11 397 425,44","11 830 000,00","11 830 000,00","94,45","United States","-","7,51","15.May.2036","4,38","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","11 237 556,52","0,24","11 237 556,52","11 240 000,00","11 240 000,00","98,75","United States","-","1,60","30.Jun.2028","4,00","USD","30.Jun.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11 045 062,72","0,23","11 045 062,72","73 000 000,00","73 000 000,00","15,04","China","-","1,57","25.May.2028","1,46","CNY","23.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 831 278,34","0,23","10 831 278,34","10 910 000,00","10 910 000,00","98,68","United States","-","2,20","28.Feb.2029","4,25","USD","29.Feb.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10 575 456,61","0,22","10 575 456,61","67 300 000,00","67 300 000,00","15,66","China","-","7,22","25.Aug.2034","2,11","CNY","23.Aug.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","10 021 746,37","0,21","10 021 746,37","10 250 000,00","10 250 000,00","97,44","United States","-","1,81","15.Sept.2028","3,38","USD","15.Sept.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 860 669,15","0,21","9 860 669,15","49 100 000,00","49 100 000,00","20,05","China","-","26,35","25.Mar.2073","3,27","CNY","25.Mar.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 799 273,13","0,21","9 799 273,13","63 700 000,00","63 700 000,00","15,36","China","-","1,90","25.Sept.2028","2,48","CNY","22.Sept.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 562 376,58","0,20","9 562 376,58","9 780 000,00","9 780 000,00","97,71","United States","-","2,33","15.Apr.2029","3,88","USD","15.Apr.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 510 627,52","0,20","9 510 627,52","61 800 000,00","61 800 000,00","15,29","China","-","1,71","15.Jul.2028","2,40","CNY","14.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 460 334,65","0,20","9 460 334,65","10 090 000,00","10 090 000,00","92,03","United States","-","7,29","15.Nov.2035","4,00","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 406 366,80","0,20","9 406 366,80","10 190 000,00","10 190 000,00","90,85","United States","-","5,67","15.May.2033","3,38","USD","15.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","9 278 157,04","0,20","9 278 157,04","9 660 000,00","9 660 000,00","94,68","United States","-","3,71","30.Nov.2030","3,50","USD","01.Dec.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9 079 199,22","0,19","9 079 199,22","57 600 000,00","57 600 000,00","15,72","China","-","3,74","15.Sept.2030","2,60","CNY","15.Sept.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","9 014 024,48","0,19","9 014 024,48","9 010 000,00","9 010 000,00","99,10","United States","-","1,67","31.Jul.2028","4,25","USD","31.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 877 084,92","0,19","8 877 084,92","8 900 000,00","8 900 000,00","98,44","United States","-","2,48","30.Jun.2029","4,25","USD","01.Jul.2024"
"FNBV4170","FNMA 30YR UMBS","Securitized","Fixed Income","8 844 390,96","0,19","8 844 390,96","11 103 520,00","11 103 520,00","79,52","United States","-","7,07","01.Mar.2052","2,50","USD","01.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 558 072,08","0,18","8 558 072,08","9 030 000,00","9 030 000,00","94,00","United States","-","7,15","15.Aug.2035","4,25","USD","15.Aug.2025"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","8 443 982,62","0,18","8 443 982,62","8 570 000,00","8 570 000,00","97,55","United States","-","4,21","31.Jul.2031","4,38","USD","31.Jul.2026"
"G2MA7705","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","8 384 562,91","0,18","8 384 562,91","10 357 888,00","10 357 888,00","80,81","United States","-","6,69","20.Nov.2051","2,50","USD","01.Nov.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 294 931,37","0,17","8 294 931,37","9 820 000,00","9 820 000,00","84,24","United States","-","4,55","15.Aug.2031","1,25","USD","16.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 100 867,03","0,17","8 100 867,03","8 130 000,00","8 130 000,00","99,08","United States","-","1,30","29.Feb.2028","4,00","USD","28.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 044 835,22","0,17","8 044 835,22","8 100 000,00","8 100 000,00","98,54","United States","-","1,22","31.Jan.2028","3,50","USD","31.Jan.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","8 029 352,18","0,17","8 029 352,18","7 340 000,00","7 340 000,00","109,09","United Kingdom","-","5,00","31.Jan.2032","1,00","GBP","02.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","8 025 768,08","0,17","8 025 768,08","7 990 000,00","7 990 000,00","98,64","United States","-","4,03","31.May.2031","4,63","USD","31.May.2024"
"FRSD8213","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7 992 720,46","0,17","7 992 720,46","9 636 948,00","9 636 948,00","82,77","United States","-","6,89","01.May.2052","3,00","USD","01.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #352","Treasury","Fixed Income","7 949 993,80","0,17","7 949 993,80","1 300 100 000,00","1 300 100 000,00","0,61","Japan","-","1,90","20.Sept.2028","0,10","JPY","03.Oct.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 893 660,99","0,17","7 893 660,99","8 110 000,00","8 110 000,00","96,98","United States","-","2,26","15.Mar.2029","3,50","USD","16.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 856 270,89","0,17","7 856 270,89","8 170 000,00","8 170 000,00","95,05","United States","-","3,78","31.Dec.2030","3,63","USD","31.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 801 243,48","0,16","7 801 243,48","8 320 000,00","8 320 000,00","93,38","United States","-","2,18","31.Jan.2029","1,75","USD","31.Jan.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7 703 557,54","0,16","7 703 557,54","9 870 000,00","9 870 000,00","77,42","France","-","10,87","25.Jun.2039","1,75","EUR","31.Jan.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 636 404,27","0,16","7 636 404,27","7 830 000,00","7 830 000,00","95,70","United States","-","4,00","30.Apr.2031","3,88","USD","30.Apr.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 344 312,38","0,15","7 344 312,38","46 000 000,00","46 000 000,00","15,83","China","-","6,93","25.May.2034","2,27","CNY","24.May.2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 332 150,95","0,15","7 332 150,95","39 900 000,00","39 900 000,00","18,15","China","-","18,17","25.Oct.2052","3,12","CNY","24.Oct.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7 310 263,85","0,15","7 310 263,85","45 400 000,00","45 400 000,00","16,04","China","-","6,29","25.Aug.2033","2,52","CNY","24.Aug.2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","7 289 692,72","0,15","7 289 692,72","9 250 000,00","9 250 000,00","78,73","United States","-","7,14","12.Nov.2026","2,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 263 279,07","0,15","7 263 279,07","7 570 000,00","7 570 000,00","95,44","United States","-","3,53","31.Aug.2030","3,63","USD","02.Sept.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 259 811,44","0,15","7 259 811,44","6 750 000,00","6 750 000,00","106,41","France","-","3,39","25.May.2030","2,50","EUR","06.May.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 193 423,60","0,15","7 193 423,60","8 370 000,00","8 370 000,00","85,60","United States","-","4,93","15.Feb.2032","1,88","USD","15.Feb.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","7 115 238,73","0,15","7 115 238,73","7 210 000,00","7 210 000,00","98,48","United States","-","1,38","31.Mar.2028","3,63","USD","31.Mar.2023"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","7 051 068,27","0,15","7 051 068,27","7 250 000,00","7 250 000,00","96,28","United States","-","5,72","31.Jul.2033","4,38","USD","31.Jul.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 992 305,42","0,15","6 992 305,42","6 400 000,00","6 400 000,00","108,30","Germany","-","8,40","15.Aug.2036","3,00","EUR","10.Jul.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 880 144,04","0,14","6 880 144,04","6 186 000,00","6 186 000,00","109,09","Italy","-","7,02","30.Apr.2035","4,00","EUR","13.Sept.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 833 315,23","0,14","6 833 315,23","7 200 000,00","7 200 000,00","94,41","United States","-","3,95","28.Feb.2031","3,50","USD","02.Mar.2026"
"G2MA7936","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","6 818 671,71","0,14","6 818 671,71","8 422 827,00","8 422 827,00","80,82","United States","-","6,73","20.Mar.2052","2,50","USD","01.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 764 695,64","0,14","6 764 695,64","7 220 000,00","7 220 000,00","93,43","United States","-","2,25","28.Feb.2029","1,88","USD","28.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","6 738 273,10","0,14","6 738 273,10","10 600 000,00","10 600 000,00","63,25","United States","-","12,12","15.Aug.2041","1,75","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 647 426,51","0,14","6 647 426,51","6 960 000,00","6 960 000,00","94,92","United States","-","1,47","30.Apr.2028","1,25","USD","30.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 625 138,11","0,14","6 625 138,11","6 990 000,00","6 990 000,00","94,20","United States","-","2,61","31.Jul.2029","2,63","USD","01.Aug.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 623 299,34","0,14","6 623 299,34","6 980 000,00","6 980 000,00","94,34","United States","-","5,12","31.Aug.2032","3,88","USD","02.Sept.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 564 281,41","0,14","6 564 281,41","35 100 000,00","35 100 000,00","18,69","China","-","17,91","15.Apr.2052","3,32","CNY","14.Apr.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 471 290,36","0,14","6 471 290,36","5 770 000,00","5 770 000,00","110,86","Germany","-","1,44","13.Apr.2028","2,20","EUR","19.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 464 248,66","0,14","6 464 248,66","6 780 000,00","6 780 000,00","95,18","United States","-","1,24","31.Jan.2028","0,75","USD","01.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 448 313,21","0,14","6 448 313,21","6 930 000,00","6 930 000,00","92,34","United States","-","6,55","15.Aug.2034","3,88","USD","15.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #183","Treasury","Fixed Income","6 403 571,93","0,13","6 403 571,93","1 032 150 000,00","1 032 150 000,00","0,62","Japan","-","3,98","20.Dec.2030","1,60","JPY","15.Jan.2026"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","6 361 676,09","0,13","6 361 676,09","6 620 000,00","6 620 000,00","93,94","United States","-","14,40","15.May.2056","5,00","USD","15.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 210 196,74","0,13","6 210 196,74","6 220 000,00","6 220 000,00","98,19","United States","-","1,44","30.Apr.2028","3,50","USD","01.May.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 184 180,02","0,13","6 184 180,02","5 360 000,00","5 360 000,00","114,64","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","6 153 395,18","0,13","6 153 395,18","6 580 000,00","6 580 000,00","92,77","United States","-","7,51","15.Feb.2036","4,13","USD","17.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","6 088 002,00","0,13","6 088 002,00","6 130 000,00","6 130 000,00","97,64","United States","-","2,37","15.May.2029","3,88","USD","15.May.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6 081 953,31","0,13","6 081 953,31","38 400 000,00","38 400 000,00","15,71","China","-","3,51","25.Jun.2030","2,62","CNY","21.Jun.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 017 889,68","0,13","6 017 889,68","5 587 000,00","5 587 000,00","107,37","France","-","1,56","25.May.2028","0,75","EUR","09.Oct.2017"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 962 027,54","0,13","5 962 027,54","5 384 000,00","5 384 000,00","110,72","Germany","-","1,94","19.Oct.2028","2,40","EUR","15.Jun.2023"
"FNCA8026","FNMA 30YR UMBS","Securitized","Fixed Income","5 959 494,55","0,13","5 959 494,55","7 529 241,00","7 529 241,00","79,01","United States","-","7,55","01.Dec.2050","2,50","USD","01.Nov.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","5 917 751,32","0,12","5 917 751,32","4 660 000,00","4 660 000,00","126,95","United Kingdom","-","1,25","31.Jan.2028","0,13","GBP","12.Jun.2020"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","5 852 840,66","0,12","5 852 840,66","7 101 000,00","7 101 000,00","82,33","United States","-","7,04","12.Nov.2026","3,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 829 555,88","0,12","5 829 555,88","6 750 000,00","6 750 000,00","86,09","United States","-","3,43","15.May.2030","0,63","USD","15.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 765 490,97","0,12","5 765 490,97","5 630 000,00","5 630 000,00","100,10","United States","-","1,87","31.Oct.2028","4,88","USD","31.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 762 795,72","0,12","5 762 795,72","5 930 000,00","5 930 000,00","95,29","United States","-","4,78","30.Apr.2032","4,00","USD","30.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 749 139,07","0,12","5 749 139,07","5 880 000,00","5 880 000,00","97,21","United States","-","3,08","28.Feb.2030","4,00","USD","28.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #362","Treasury","Fixed Income","5 721 331,56","0,12","5 721 331,56","993 450 000,00","993 450 000,00","0,58","Japan","-","4,35","20.Mar.2031","0,10","JPY","02.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 697 993,21","0,12","5 697 993,21","6 040 000,00","6 040 000,00","93,61","United States","-","6,18","15.Feb.2034","4,00","USD","15.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #375","Treasury","Fixed Income","5 645 605,27","0,12","5 645 605,27","993 300 000,00","993 300 000,00","0,57","Japan","-","7,22","20.Jun.2034","1,10","JPY","03.Jul.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","5 631 226,65","0,12","5 631 226,65","5 770 000,00","5 770 000,00","96,96","United States","-","5,78","31.Aug.2033","4,50","USD","31.Aug.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","5 631 035,26","0,12","5 631 035,26","8 270 000,00","8 270 000,00","67,43","Australia","-","1,51","21.May.2028","2,25","AUD","19.May.2016"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 618 578,49","0,12","5 618 578,49","5 660 000,00","5 660 000,00","98,88","United States","-","1,34","15.Mar.2028","3,88","USD","17.Mar.2025"
"G2MA7135","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","5 574 465,24","0,12","5 574 465,24","7 169 757,00","7 169 757,00","77,64","United States","-","6,89","20.Jan.2051","2,00","USD","01.Jan.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 568 092,49","0,12","5 568 092,49","5 740 000,00","5 740 000,00","95,05","United States","-","5,51","30.Apr.2033","4,13","USD","30.Apr.2026"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","5 489 413,72","0,12","5 489 413,72","6 050 000,00","6 050 000,00","90,62","United States","-","3,91","17.Nov.2026","2,50","USD","01.Nov.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #178","Treasury","Fixed Income","5 470 888,13","0,12","5 470 888,13","896 650 000,00","896 650 000,00","0,61","Japan","-","3,33","20.Mar.2030","1,00","JPY","11.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 444 815,08","0,11","5 444 815,08","5 887 000,00","5 887 000,00","91,85","United States","-","5,52","15.Feb.2033","3,50","USD","15.Feb.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 442 312,09","0,11","5 442 312,09","5 540 000,00","5 540 000,00","96,63","United States","-","4,07","31.May.2031","4,13","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 377 331,52","0,11","5 377 331,52","5 600 000,00","5 600 000,00","94,19","United States","-","6,90","15.May.2035","4,25","USD","15.May.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 357 189,03","0,11","5 357 189,03","5 885 000,00","5 885 000,00","89,79","United States","-","4,97","15.May.2032","2,88","USD","16.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 335 566,82","0,11","5 335 566,82","5 360 000,00","5 360 000,00","98,51","United States","-","1,14","31.Dec.2027","3,38","USD","31.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #185","Treasury","Fixed Income","5 279 445,66","0,11","5 279 445,66","842 000 000,00","842 000 000,00","0,63","Japan","-","4,19","20.Mar.2031","2,00","JPY","19.May.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 198 547,15","0,11","5 198 547,15","5 320 000,00","5 320 000,00","96,88","United States","-","6,74","15.Feb.2035","4,63","USD","18.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 131 864,37","0,11","5 131 864,37","6 540 000,00","6 540 000,00","77,38","France","-","14,77","25.Jun.2049","3,00","EUR","23.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 131 346,81","0,11","5 131 346,81","5 500 000,00","5 500 000,00","92,88","United States","-","2,11","31.Dec.2028","1,38","USD","31.Dec.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 130 817,39","0,11","5 130 817,39","5 120 000,00","5 120 000,00","99,44","United States","-","1,26","15.Feb.2028","4,25","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 086 265,60","0,11","5 086 265,60","5 167 000,00","5 167 000,00","97,20","United States","-","1,49","15.May.2028","2,88","USD","15.May.2018"
"G2MA8148","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","5 081 652,66","0,11","5 081 652,66","6 036 770,00","6 036 770,00","84,01","United States","-","6,68","20.Jul.2052","3,00","USD","01.Jul.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 060 115,49","0,11","5 060 115,49","5 250 000,00","5 250 000,00","94,55","United States","-","6,57","15.Nov.2034","4,25","USD","15.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 047 943,26","0,11","5 047 943,26","5 050 000,00","5 050 000,00","98,64","United States","-","1,06","30.Nov.2027","3,38","USD","01.Dec.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 030 623,29","0,11","5 030 623,29","4 510 000,00","4 510 000,00","109,53","France","-","2,24","25.Feb.2029","2,75","EUR","24.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 025 050,31","0,11","5 025 050,31","5 170 000,00","5 170 000,00","95,41","United States","-","5,18","15.Nov.2032","4,13","USD","15.Nov.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5 021 676,16","0,11","5 021 676,16","31 100 000,00","31 100 000,00","16,07","China","-","5,39","15.Aug.2032","2,69","CNY","12.Aug.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 019 748,67","0,11","5 019 748,67","4 680 000,00","4 680 000,00","105,35","Germany","-","7,33","15.Feb.2035","2,50","EUR","10.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","5 017 104,42","0,11","5 017 104,42","5 140 000,00","5 140 000,00","95,72","United States","-","6,21","15.May.2034","4,38","USD","15.May.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #480","Treasury","Fixed Income","5 006 204,89","0,11","5 006 204,89","794 650 000,00","794 650 000,00","0,63","Japan","-","1,19","01.Jan.2028","1,10","JPY","05.Jan.2026"
"FNFS9437","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4 988 596,57","0,11","4 988 596,57","5 782 779,00","5 782 779,00","86,07","United States","-","6,68","01.May.2053","3,50","USD","01.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #355","Treasury","Fixed Income","4 951 136,27","0,10","4 951 136,27","821 950 000,00","821 950 000,00","0,60","Japan","-","2,63","20.Jun.2029","0,10","JPY","03.Jul.2019"
"FRRJ5735","FHLMC 30YR UMBS","Securitized","Fixed Income","4 889 017,97","0,10","4 889 017,97","5 183 418,00","5 183 418,00","94,04","United States","-","6,09","01.Jan.2056","5,00","USD","01.Jan.2026"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4 872 452,24","0,10","4 872 452,24","5 020 000,00","5 020 000,00","96,22","United States","-","7,69","15.Aug.2036","4,63","USD","17.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 868 961,88","0,10","4 868 961,88","4 850 000,00","4 850 000,00","98,83","United States","-","1,52","31.May.2028","4,00","USD","01.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 859 679,92","0,10","4 859 679,92","5 680 000,00","5 680 000,00","85,18","United States","-","3,89","15.Nov.2030","0,88","USD","16.Nov.2020"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 852 390,74","0,10","4 852 390,74","4 477 000,00","4 477 000,00","106,19","Supranational","-","5,64","04.Feb.2033","2,75","EUR","22.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #381","Treasury","Fixed Income","4 832 702,29","0,10","4 832 702,29","804 900 000,00","804 900 000,00","0,60","Japan","-","8,17","20.Dec.2035","2,10","JPY","07.Jan.2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 828 390,82","0,10","4 828 390,82","31 400 000,00","31 400 000,00","15,35","China","-","4,70","15.Sept.2031","1,87","CNY","15.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 812 873,64","0,10","4 812 873,64","5 000 000,00","5 000 000,00","95,42","United States","-","3,86","31.Jan.2031","3,75","USD","02.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 807 479,00","0,10","4 807 479,00","5 110 000,00","5 110 000,00","93,43","United States","-","1,95","31.Oct.2028","1,38","USD","01.Nov.2021"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 807 808,98","0,10","4 807 808,98","4 360 000,00","4 360 000,00","110,19","Germany","-","2,85","11.Oct.2029","2,50","EUR","18.Jul.2024"
"SPGB","SPAIN (KINGDOM OF) RegS","Treasury","Fixed Income","4 780 626,15","0,10","4 780 626,15","4 320 000,00","4 320 000,00","109,87","Spain","-","4,41","30.Jul.2031","3,10","EUR","09.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #370","Treasury","Fixed Income","4 779 153,29","0,10","4 779 153,29","853 450 000,00","853 450 000,00","0,56","Japan","-","6,23","20.Mar.2033","0,50","JPY","05.Apr.2023"
"G2MB0091","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","4 774 643,25","0,10","4 774 643,25","5 034 562,00","5 034 562,00","94,56","United States","-","5,71","20.Dec.2054","5,00","USD","01.Dec.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #369","Treasury","Fixed Income","4 753 046,20","0,10","4 753 046,20","842 500 000,00","842 500 000,00","0,56","Japan","-","5,99","20.Dec.2032","0,50","JPY","06.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 730 787,46","0,10","4 730 787,46","4 780 000,00","4 780 000,00","98,02","United States","-","2,99","31.Jan.2030","4,25","USD","31.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 720 918,21","0,10","4 720 918,21","4 680 000,00","4 680 000,00","98,69","United States","-","3,94","30.Apr.2031","4,63","USD","30.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 713 433,19","0,10","4 713 433,19","5 010 000,00","5 010 000,00","93,38","United States","-","5,83","15.Aug.2033","3,88","USD","15.Aug.2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","4 709 020,04","0,10","4 709 020,04","5 170 000,00","5 170 000,00","90,22","United States","-","14,69","15.Feb.2056","4,75","USD","17.Feb.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 706 890,72","0,10","4 706 890,72","4 995 000,00","4 995 000,00","91,64","Supranational","-","15,06","04.Feb.2050","3,25","EUR","26.Mar.2024"
"FNMA5071","FNMA 30YR UMBS","Securitized","Fixed Income","4 704 294,16","0,10","4 704 294,16","4 954 104,00","4 954 104,00","94,68","United States","-","5,59","01.Jul.2053","5,00","USD","01.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #378","Treasury","Fixed Income","4 684 238,77","0,10","4 684 238,77","820 850 000,00","820 850 000,00","0,57","Japan","-","7,81","20.Mar.2035","1,40","JPY","04.Apr.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","4 666 735,72","0,10","4 666 735,72","5 930 000,00","5 930 000,00","78,38","Supranational","-","9,84","04.Feb.2037","0,40","EUR","19.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #361","Treasury","Fixed Income","4 663 017,93","0,10","4 663 017,93","804 250 000,00","804 250 000,00","0,58","Japan","-","4,11","20.Dec.2030","0,10","JPY","07.Jan.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #350","Treasury","Fixed Income","4 650 443,78","0,10","4 650 443,78","752 700 000,00","752 700 000,00","0,62","Japan","-","1,40","20.Mar.2028","0,10","JPY","20.Mar.2018"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","4 643 730,89","0,10","4 643 730,89","5 514 000,00","5 514 000,00","84,04","United States","-","7,41","19.Nov.2026","3,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 624 010,54","0,10","4 624 010,54","4 820 000,00","4 820 000,00","94,86","United States","-","2,44","31.May.2029","2,75","USD","31.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #179","Treasury","Fixed Income","4 611 159,18","0,10","4 611 159,18","756 850 000,00","756 850 000,00","0,61","Japan","-","3,55","20.Jun.2030","1,00","JPY","09.Jul.2025"
"FNFA3318","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","4 610 757,93","0,10","4 610 757,93","4 612 655,00","4 612 655,00","99,63","United States","-","4,43","01.Nov.2055","6,00","USD","01.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 607 736,48","0,10","4 607 736,48","4 910 000,00","4 910 000,00","93,62","United States","-","1,72","31.Jul.2028","1,00","USD","02.Aug.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 583 842,53","0,10","4 583 842,53","5 180 000,00","5 180 000,00","86,55","United States","-","14,39","15.Nov.2054","4,50","USD","15.Nov.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 572 458,89","0,10","4 572 458,89","4 740 000,00","4 740 000,00","96,47","Germany","-","4,74","15.Aug.2031","0,00","EUR","10.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 563 121,71","0,10","4 563 121,71","5 230 000,00","5 230 000,00","86,55","United States","-","4,26","15.May.2031","1,63","USD","17.May.2021"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","4 546 182,61","0,10","4 546 182,61","3 890 000,00","3 890 000,00","116,87","Switzerland","-","7,66","26.Jun.2034","0,00","CHF","26.Jun.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 540 677,73","0,10","4 540 677,73","4 610 000,00","4 610 000,00","96,66","United States","-","3,18","30.Apr.2030","3,88","USD","30.Apr.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 536 078,40","0,10","4 536 078,40","3 809 000,00","3 809 000,00","119,09","United Kingdom","-","2,90","22.Oct.2029","0,88","GBP","19.Jun.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 521 371,11","0,10","4 521 371,11","8 058 000,00","8 058 000,00","55,66","United Kingdom","-","17,93","31.Jul.2053","1,50","GBP","22.Oct.2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 495 359,50","0,09","4 495 359,50","28 800 000,00","28 800 000,00","15,58","China","-","2,84","25.Sept.2029","2,62","CNY","23.Sept.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 435 244,99","0,09","4 435 244,99","28 700 000,00","28 700 000,00","15,30","China","-","5,14","25.Mar.2032","1,79","CNY","25.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 418 080,41","0,09","4 418 080,41","4 480 000,00","4 480 000,00","97,73","United States","-","2,57","31.Jul.2029","4,00","USD","31.Jul.2024"
"TNOTE","US TREASURY N/B","Treasury","Fixed Income","4 407 114,05","0,09","4 407 114,05","5 167 000,00","5 167 000,00","85,18","United States","-","3,68","15.Aug.2030","0,63","USD","17.Aug.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 391 863,43","0,09","4 391 863,43","4 064 000,00","4 064 000,00","105,28","Netherlands","-","12,68","15.Jan.2044","3,25","EUR","19.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 358 062,04","0,09","4 358 062,04","5 091 000,00","5 091 000,00","85,40","United States","-","4,12","15.Feb.2031","1,13","USD","16.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 326 548,51","0,09","4 326 548,51","4 290 000,00","4 290 000,00","99,09","United States","-","2,39","31.May.2029","4,50","USD","31.May.2024"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","4 318 838,89","0,09","4 318 838,89","4 400 000,00","4 400 000,00","97,54","United States","-","4,29","31.Aug.2031","4,38","USD","31.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 311 860,08","0,09","4 311 860,08","4 300 000,00","4 300 000,00","99,09","United States","-","1,14","31.Dec.2027","3,88","USD","03.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","4 307 307,07","0,09","4 307 307,07","8 100 000,00","8 100 000,00","52,81","United States","-","16,54","15.Aug.2051","2,00","USD","16.Aug.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 277 254,03","0,09","4 277 254,03","3 960 000,00","3 960 000,00","104,46","France","-","6,07","25.Nov.2033","3,50","EUR","09.Oct.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","4 256 253,79","0,09","4 256 253,79","4 280 000,00","4 280 000,00","99,44","France","-","3,05","25.Nov.2029","0,00","EUR","07.Oct.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #379","Treasury","Fixed Income","4 247 222,78","0,09","4 247 222,78","738 900 000,00","738 900 000,00","0,57","Japan","-","7,96","20.Jun.2035","1,50","JPY","02.Jul.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 232 698,35","0,09","4 232 698,35","27 200 000,00","27 200 000,00","15,26","China","-","1,21","15.Jan.2028","2,64","CNY","13.Jan.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 175 717,21","0,09","4 175 717,21","4 400 000,00","4 400 000,00","93,44","United States","-","5,27","30.Nov.2032","3,75","USD","01.Dec.2025"
"FNMA5107","FNMA 30YR UMBS","Securitized","Fixed Income","4 135 309,21","0,09","4 135 309,21","4 239 309,00","4 239 309,00","97,24","United States","-","4,90","01.Aug.2053","5,50","USD","01.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasury","Fixed Income","4 130 377,63","0,09","4 130 377,63","678 700 000,00","678 700 000,00","0,61","Japan","-","2,14","20.Dec.2028","0,10","JPY","09.Jan.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 119 404,07","0,09","4 119 404,07","4 179 000,00","4 179 000,00","98,34","United States","-","2,29","31.Mar.2029","4,13","USD","01.Apr.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #351","Treasury","Fixed Income","4 113 436,85","0,09","4 113 436,85","669 050 000,00","669 050 000,00","0,61","Japan","-","1,65","20.Jun.2028","0,10","JPY","04.Jul.2018"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","4 097 054,29","0,09","4 097 054,29","4 090 000,00","4 090 000,00","99,90","United States","-","1,84","30.Sept.2028","4,75","USD","30.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #383","Treasury","Fixed Income","4 092 665,62","0,09","4 092 665,62","651 200 000,00","651 200 000,00","0,62","Japan","-","8,34","20.Jun.2036","2,70","JPY","03.Jul.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 064 735,40","0,09","4 064 735,40","4 040 000,00","4 040 000,00","99,48","United States","-","1,18","15.Jan.2028","4,25","USD","15.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 060 061,34","0,09","4 060 061,34","4 170 000,00","4 170 000,00","97,13","United States","-","3,16","31.Mar.2030","4,00","USD","31.Mar.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4 036 560,16","0,08","4 036 560,16","27 800 000,00","27 800 000,00","14,44","China","-","21,22","15.Jan.2055","1,92","CNY","14.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","4 017 130,83","0,08","4 017 130,83","3 650 000,00","3 650 000,00","109,87","Italy","-","2,79","01.Oct.2029","3,00","EUR","02.Sept.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 014 079,17","0,08","4 014 079,17","3 030 000,00","3 030 000,00","131,11","United Kingdom","-","2,54","22.Jul.2029","4,13","GBP","01.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","4 005 119,66","0,08","4 005 119,66","4 060 000,00","4 060 000,00","97,99","United States","-","1,72","15.Aug.2028","3,63","USD","15.Aug.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","4 002 721,09","0,08","4 002 721,09","2 990 000,00","2 990 000,00","133,16","United Kingdom","-","1,32","07.Mar.2028","4,38","GBP","14.Nov.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 998 547,30","0,08","3 998 547,30","4 725 000,00","4 725 000,00","84,03","United States","-","4,75","15.Nov.2031","1,38","USD","15.Nov.2021"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","3 992 280,71","0,08","3 992 280,71","3 000 000,00","3 000 000,00","130,86","United Kingdom","-","2,38","22.May.2029","4,00","GBP","09.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #354","Treasury","Fixed Income","3 976 898,79","0,08","3 976 898,79","657 100 000,00","657 100 000,00","0,61","Japan","-","2,39","20.Mar.2029","0,10","JPY","03.Apr.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 972 853,59","0,08","3 972 853,59","4 120 000,00","4 120 000,00","96,23","United States","-","2,75","30.Sept.2029","3,50","USD","30.Sept.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 968 429,53","0,08","3 968 429,53","3 470 000,00","3 470 000,00","112,23","Italy","-","4,44","30.Oct.2031","4,00","EUR","13.Apr.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 956 888,12","0,08","3 956 888,12","5 351 770 000,00","5 351 770 000,00","0,07","Korea (South)","-","4,01","10.Mar.2031","3,38","KRW","24.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #359","Treasury","Fixed Income","3 952 036,13","0,08","3 952 036,13","672 700 000,00","672 700 000,00","0,59","Japan","-","3,62","20.Jun.2030","0,10","JPY","03.Jul.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 938 070,43","0,08","3 938 070,43","4 210 000,00","4 210 000,00","93,47","United States","-","1,88","30.Sept.2028","1,25","USD","30.Sept.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 923 723,09","0,08","3 923 723,09","4 135 000,00","4 135 000,00","94,89","France","-","4,03","25.Nov.2030","0,00","EUR","08.Jun.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 916 017,39","0,08","3 916 017,39","3 940 000,00","3 940 000,00","97,50","United States","-","2,76","31.Oct.2029","4,00","USD","31.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 915 512,76","0,08","3 915 512,76","4 000 000,00","4 000 000,00","97,29","United States","-","3,90","28.Feb.2031","4,25","USD","29.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 913 746,93","0,08","3 913 746,93","4 177 000,00","4 177 000,00","93,54","United States","-","1,80","31.Aug.2028","1,13","USD","31.Aug.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 912 303,97","0,08","3 912 303,97","4 110 000,00","4 110 000,00","94,00","United States","-","5,34","31.Dec.2032","3,88","USD","31.Dec.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 904 691,25","0,08","3 904 691,25","3 480 000,00","3 480 000,00","112,21","United Kingdom","-","3,88","22.Oct.2030","0,38","GBP","13.May.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 896 718,89","0,08","3 896 718,89","3 940 000,00","3 940 000,00","97,75","United States","-","2,06","31.Dec.2028","3,75","USD","02.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 884 185,96","0,08","3 884 185,96","3 990 000,00","3 990 000,00","95,69","United States","-","5,57","31.May.2033","4,25","USD","01.Jun.2026"
"FRSD7169","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3 881 823,02","0,08","3 881 823,02","4 094 192,00","4 094 192,00","94,54","United States","-","5,54","01.Dec.2054","5,00","USD","01.Dec.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 872 377,47","0,08","3 872 377,47","3 932 000,00","3 932 000,00","98,43","Italy","-","4,29","01.Apr.2031","0,90","EUR","01.Oct.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3 847 167,66","0,08","3 847 167,66","5 510 000,00","5 510 000,00","69,57","Spain","-","13,94","30.Jul.2042","1,00","EUR","14.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 819 260,33","0,08","3 819 260,33","4 280 000,00","4 280 000,00","88,73","United States","-","5,23","15.Aug.2032","2,75","USD","15.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #377","Treasury","Fixed Income","3 808 834,67","0,08","3 808 834,67","672 550 000,00","672 550 000,00","0,56","Japan","-","7,63","20.Dec.2034","1,20","JPY","08.Jan.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 807 733,61","0,08","3 807 733,61","4 441 000,00","4 441 000,00","83,65","Supranational","-","14,94","04.Feb.2048","2,63","EUR","28.Jun.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 806 864,88","0,08","3 806 864,88","3 490 000,00","3 490 000,00","106,92","Italy","-","8,60","30.Oct.2037","4,05","EUR","21.May.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 803 390,47","0,08","3 803 390,47","4 660 000,00","4 660 000,00","81,04","France","-","8,78","25.May.2036","1,25","EUR","19.Apr.2016"
"JGB","JAPAN (GOVERNMENT OF) 5YR #186","Treasury","Fixed Income","3 802 545,03","0,08","3 802 545,03","604 350 000,00","604 350 000,00","0,62","Japan","-","4,39","20.Jun.2031","2,00","JPY","10.Jul.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 790 396,57","0,08","3 790 396,57","4 250 000,00","4 250 000,00","88,34","United States","-","14,55","15.Feb.2055","4,63","USD","18.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 785 803,32","0,08","3 785 803,32","4 040 000,00","4 040 000,00","93,18","United States","-","5,51","28.Feb.2033","3,75","USD","02.Mar.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 777 858,34","0,08","3 777 858,34","3 950 000,00","3 950 000,00","95,16","United States","-","2,20","15.Feb.2029","2,63","USD","15.Feb.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 768 271,88","0,08","3 768 271,88","4 140 000,00","4 140 000,00","90,16","United States","-","14,58","15.Aug.2055","4,75","USD","15.Aug.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 750 058,53","0,08","3 750 058,53","3 530 000,00","3 530 000,00","103,76","France","-","10,32","25.Apr.2041","4,50","EUR","30.Jun.2009"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 739 129,90","0,08","3 739 129,90","23 800 000,00","23 800 000,00","15,59","China","-","7,41","25.Nov.2034","2,04","CNY","22.Nov.2024"
"FRSD5693","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","3 726 043,63","0,08","3 726 043,63","3 734 974,00","3 734 974,00","99,43","United States","-","4,36","01.Jun.2054","6,00","USD","01.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 712 589,67","0,08","3 712 589,67","3 800 000,00","3 800 000,00","97,06","United States","-","2,18","15.Feb.2029","3,50","USD","17.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 698 115,65","0,08","3 698 115,65","4 014 000,00","4 014 000,00","90,08","United States","-","13,98","15.Nov.2053","4,75","USD","15.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 695 628,97","0,08","3 695 628,97","4 090 000,00","4 090 000,00","88,36","United States","-","14,53","15.Nov.2055","4,63","USD","17.Nov.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 668 397,56","0,08","3 668 397,56","3 850 000,00","3 850 000,00","95,21","United States","-","1,40","31.Mar.2028","1,25","USD","31.Mar.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 664 705,85","0,08","3 664 705,85","3 685 000,00","3 685 000,00","97,42","France","-","5,57","25.Nov.2032","2,00","EUR","11.Jul.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 661 786,98","0,08","3 661 786,98","3 300 000,00","3 300 000,00","110,22","Italy","-","2,63","01.Aug.2029","3,00","EUR","01.Mar.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 659 038,04","0,08","3 659 038,04","3 600 000,00","3 600 000,00","99,45","United States","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 655 385,48","0,08","3 655 385,48","3 300 000,00","3 300 000,00","109,53","Germany","-","2,37","12.Apr.2029","2,10","EUR","18.Jan.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 648 377,52","0,08","3 648 377,52","2 800 000,00","2 800 000,00","128,73","United Kingdom","-","9,66","31.Jan.2041","5,25","GBP","15.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 641 435,86","0,08","3 641 435,86","2 990 000,00","2 990 000,00","121,64","United Kingdom","-","2,21","31.Jan.2029","0,50","GBP","02.Sept.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 639 869,98","0,08","3 639 869,98","3 744 000,00","3 744 000,00","96,70","United States","-","1,73","15.Aug.2028","2,88","USD","15.Aug.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 630 015,32","0,08","3 630 015,32","2 680 000,00","2 680 000,00","133,21","United Kingdom","-","1,53","07.Jun.2028","4,50","GBP","21.Jun.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 610 616,48","0,08","3 610 616,48","3 290 000,00","3 290 000,00","107,73","France","-","3,14","25.Feb.2030","2,75","EUR","22.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 578 298,37","0,08","3 578 298,37","3 880 000,00","3 880 000,00","90,17","United States","-","14,33","15.May.2055","4,75","USD","15.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #372","Treasury","Fixed Income","3 563 527,70","0,08","3 563 527,70","631 100 000,00","631 100 000,00","0,56","Japan","-","6,64","20.Sept.2033","0,80","JPY","04.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 560 092,46","0,07","3 560 092,46","3 940 000,00","3 940 000,00","88,36","United States","-","14,18","15.May.2054","4,63","USD","15.May.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 556 229,28","0,07","3 556 229,28","3 550 000,00","3 550 000,00","99,49","France","-","4,37","25.May.2031","1,50","EUR","05.Oct.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #368","Treasury","Fixed Income","3 555 190,02","0,07","3 555 190,02","639 150 000,00","639 150 000,00","0,56","Japan","-","5,82","20.Sept.2032","0,20","JPY","05.Oct.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 531 947,49","0,07","3 531 947,49","3 570 000,00","3 570 000,00","97,42","United States","-","1,94","15.Nov.2028","3,50","USD","17.Nov.2025"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3 531 203,47","0,07","3 531 203,47","4 001 000,00","4 001 000,00","88,14","United States","-","6,54","12.Nov.2026","4,00","USD","01.Nov.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 524 688,96","0,07","3 524 688,96","6 850 000,00","6 850 000,00","51,27","France","-","16,11","25.Jun.2044","0,50","EUR","23.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 521 437,50","0,07","3 521 437,50","3 450 000,00","3 450 000,00","99,77","United States","-","3,53","31.Oct.2030","4,88","USD","31.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #363","Treasury","Fixed Income","3 517 668,47","0,07","3 517 668,47","614 650 000,00","614 650 000,00","0,57","Japan","-","4,60","20.Jun.2031","0,10","JPY","02.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 10YR #357","Treasury","Fixed Income","3 516 090,05","0,07","3 516 090,05","591 000 000,00","591 000 000,00","0,59","Japan","-","3,13","20.Dec.2029","0,10","JPY","08.Jan.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 501 167,05","0,07","3 501 167,05","3 490 000,00","3 490 000,00","98,55","United States","-","1,44","30.Apr.2028","3,75","USD","30.Apr.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","3 492 132,59","0,07","3 492 132,59","4 664 890 000,00","4 664 890 000,00","0,07","Korea (South)","-","1,57","10.Jun.2028","2,63","KRW","17.Apr.2018"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 491 961,74","0,07","3 491 961,74","3 020 000,00","3 020 000,00","114,48","United Kingdom","-","8,74","29.Jan.2038","3,75","GBP","09.Nov.2022"
"FNFA2323","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","3 482 670,43","0,07","3 482 670,43","3 473 744,00","3 473 744,00","99,92","United States","-","4,48","01.Jul.2055","6,00","USD","01.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 463 161,08","0,07","3 463 161,08","3 600 000,00","3 600 000,00","95,96","United States","-","4,79","31.Mar.2032","4,13","USD","31.Mar.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 457 391,97","0,07","3 457 391,97","3 540 000,00","3 540 000,00","96,48","United States","-","3,35","30.Jun.2030","3,88","USD","30.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 430 953,84","0,07","3 430 953,84","3 730 000,00","3 730 000,00","89,98","United States","-","11,77","15.Nov.2045","4,63","USD","01.Dec.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #360","Treasury","Fixed Income","3 428 452,61","0,07","3 428 452,61","587 600 000,00","587 600 000,00","0,58","Japan","-","3,87","20.Sept.2030","0,10","JPY","02.Oct.2020"
"G2MB0424","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3 415 698,62","0,07","3 415 698,62","3 510 828,00","3 510 828,00","96,98","United States","-","5,01","20.Jun.2055","5,50","USD","01.Jun.2025"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","3 406 998,87","0,07","3 406 998,87","3 762 000,00","3 762 000,00","90,34","United States","-","6,39","19.Nov.2026","4,50","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 384 713,74","0,07","3 384 713,74","3 480 000,00","3 480 000,00","96,40","United States","-","3,43","31.Jul.2030","3,88","USD","31.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 364 650,61","0,07","3 364 650,61","3 470 000,00","3 470 000,00","95,25","United States","-","3,62","31.Oct.2030","3,63","USD","31.Oct.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","3 361 468,88","0,07","3 361 468,88","2 990 000,00","2 990 000,00","112,42","Switzerland","-","12,72","24.Jul.2039","0,00","CHF","24.Jul.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 353 235,26","0,07","3 353 235,26","3 550 000,00","3 550 000,00","94,32","United States","-","2,33","31.Mar.2029","2,38","USD","31.Mar.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 333 061,30","0,07","3 333 061,30","3 420 000,00","3 420 000,00","97,23","United States","-","2,74","30.Sept.2029","3,88","USD","30.Sept.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","3 331 957,92","0,07","3 331 957,92","3 240 000,00","3 240 000,00","100,65","Italy","-","12,64","30.Apr.2046","4,10","EUR","15.Jan.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","3 327 846,12","0,07","3 327 846,12","2 700 000,00","2 700 000,00","121,83","Italy","-","5,26","01.Feb.2033","5,75","EUR","18.Mar.2002"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 285 110,06","0,07","3 285 110,06","3 350 000,00","3 350 000,00","98,06","Germany","-","4,26","15.Feb.2031","0,00","EUR","08.Jan.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 266 567,93","0,07","3 266 567,93","3 900 000,00","3 900 000,00","82,98","United States","-","14,58","15.Feb.2054","4,25","USD","15.Feb.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","3 260 888,99","0,07","3 260 888,99","2 590 000,00","2 590 000,00","125,91","United Kingdom","-","1,93","22.Oct.2028","1,63","GBP","16.Mar.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 249 096,60","0,07","3 249 096,60","3 960 000,00","3 960 000,00","81,30","United States","-","14,55","15.Aug.2053","4,13","USD","15.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #356","Treasury","Fixed Income","3 244 034,29","0,07","3 244 034,29","542 050 000,00","542 050 000,00","0,60","Japan","-","2,88","20.Sept.2029","0,10","JPY","02.Oct.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 209 088,98","0,07","3 209 088,98","3 320 000,00","3 320 000,00","95,51","United States","-","3,77","31.Dec.2030","3,75","USD","02.Jan.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 201 249,27","0,07","3 201 249,27","4 854 000,00","4 854 000,00","65,61","United States","-","11,70","15.Feb.2041","1,88","USD","01.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 193 663,03","0,07","3 193 663,03","3 200 000,00","3 200 000,00","97,85","United States","-","2,75","31.Oct.2029","4,13","USD","31.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 192 813,20","0,07","3 192 813,20","5 402 000,00","5 402 000,00","58,08","United States","-","15,67","15.May.2051","2,38","USD","17.May.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 180 504,69","0,07","3 180 504,69","3 290 000,00","3 290 000,00","95,31","United States","-","2,36","30.Apr.2029","2,88","USD","02.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 178 839,74","0,07","3 178 839,74","3 460 000,00","3 460 000,00","91,58","United States","-","2,69","15.Aug.2029","1,63","USD","15.Aug.2019"
"G2MB0813","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","3 176 752,51","0,07","3 176 752,51","3 361 030,00","3 361 030,00","94,24","United States","-","5,83","20.Dec.2055","5,00","USD","01.Dec.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 176 981,87","0,07","3 176 981,87","19 700 000,00","19 700 000,00","16,05","China","-","4,95","17.Feb.2032","2,75","CNY","17.Feb.2022"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","3 170 783,24","0,07","3 170 783,24","3 700 000,00","3 700 000,00","85,59","United States","-","6,79","12.Nov.2026","3,50","USD","01.Nov.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #382","Treasury","Fixed Income","3 167 908,30","0,07","3 167 908,30","519 000 000,00","519 000 000,00","0,61","Japan","-","8,31","20.Mar.2036","2,40","JPY","03.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 135 009,70","0,07","3 135 009,70","3 150 000,00","3 150 000,00","98,49","United States","-","1,64","15.Jul.2028","3,88","USD","15.Jul.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 130 782,59","0,07","3 130 782,59","3 200 000,00","3 200 000,00","96,57","United States","-","4,15","30.Jun.2031","4,13","USD","30.Jun.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 097 991,44","0,07","3 097 991,44","3 160 000,00","3 160 000,00","96,69","United States","-","1,94","15.Nov.2028","3,13","USD","15.Nov.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 097 391,30","0,07","3 097 391,30","3 250 000,00","3 250 000,00","93,53","United States","-","5,20","31.Oct.2032","3,75","USD","31.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 097 615,38","0,07","3 097 615,38","3 100 000,00","3 100 000,00","99,66","United States","-","1,84","30.Sept.2028","4,63","USD","02.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #380","Treasury","Fixed Income","3 070 417,75","0,06","3 070 417,75","529 850 000,00","529 850 000,00","0,58","Japan","-","8,14","20.Sept.2035","1,70","JPY","03.Oct.2025"
"FNMA4733","FNMA 30YR UMBS","Securitized","Fixed Income","3 043 467,58","0,06","3 043 467,58","3 296 426,00","3 296 426,00","92,08","United States","-","5,99","01.Sept.2052","4,50","USD","01.Aug.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 036 376,53","0,06","3 036 376,53","5 850 000,00","5 850 000,00","51,56","United States","-","16,59","15.Feb.2051","1,88","USD","16.Feb.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","3 033 709,90","0,06","3 033 709,90","2 678 000,00","2 678 000,00","110,20","Supranational","-","3,76","04.Dec.2030","3,13","EUR","19.Sept.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3 027 031,73","0,06","3 027 031,73","590 000,00","590 000,00","4,98","Mexico","-","4,84","26.May.2033","7,50","MXN","09.Dec.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 026 187,64","0,06","3 026 187,64","3 030 000,00","3 030 000,00","99,26","United States","-","1,76","31.Aug.2028","4,38","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","3 024 526,02","0,06","3 024 526,02","3 085 000,00","3 085 000,00","97,54","United States","-","1,27","15.Feb.2028","2,75","USD","15.Feb.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3 012 741,91","0,06","3 012 741,91","20 000 000,00","20 000 000,00","15,02","China","-","1,79","15.Aug.2028","1,42","CNY","14.Aug.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","3 004 902,17","0,06","3 004 902,17","3 200 000,00","3 200 000,00","93,02","United States","-","11,71","15.Aug.2045","4,88","USD","02.Sept.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 999 897,13","0,06","2 999 897,13","2 630 000,00","2 630 000,00","112,53","Spain","-","2,47","31.May.2029","3,50","EUR","10.Oct.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 995 404,87","0,06","2 995 404,87","4 485 000,00","4 485 000,00","65,98","Australia","-","2,87","21.Nov.2029","2,75","AUD","25.Jan.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 992 501,59","0,06","2 992 501,59","3 080 000,00","3 080 000,00","96,65","United States","-","2,66","31.Aug.2029","3,63","USD","03.Sept.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 989 608,22","0,06","2 989 608,22","3 570 000,00","3 570 000,00","82,97","United States","-","14,70","15.Aug.2054","4,25","USD","15.Aug.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 968 355,09","0,06","2 968 355,09","4 280 000,00","4 280 000,00","69,09","Canada","-","3,62","01.Sept.2030","2,75","CAD","11.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 949 307,33","0,06","2 949 307,33","2 660 000,00","2 660 000,00","110,16","Italy","-","3,96","15.Feb.2031","3,50","EUR","16.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #157","Treasury","Fixed Income","2 946 773,46","0,06","2 946 773,46","476 250 000,00","476 250 000,00","0,62","Japan","-","1,40","20.Mar.2028","0,20","JPY","12.Apr.2023"
"FNMA4442","FNMA 15YR UMBS","Securitized","Fixed Income","2 937 379,83","0,06","2 937 379,83","3 286 649,00","3 286 649,00","89,26","United States","-","3,74","01.Oct.2036","2,00","USD","01.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 5YR #164","Treasury","Fixed Income","2 937 097,63","0,06","2 937 097,63","481 400 000,00","481 400 000,00","0,61","Japan","-","2,14","20.Dec.2028","0,20","JPY","17.Jan.2024"
"FNMA5977","FNMA 15YR UMBS","Securitized","Fixed Income","2 928 371,11","0,06","2 928 371,11","3 057 604,00","3 057 604,00","95,52","United States","-","4,31","01.Feb.2041","4,50","USD","01.Jan.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 927 012,91","0,06","2 927 012,91","2 280 000,00","2 280 000,00","128,40","United Kingdom","-","7,18","22.Oct.2035","4,75","GBP","03.Sept.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 925 943,35","0,06","2 925 943,35","4 430 000,00","4 430 000,00","65,70","Canada","-","3,46","01.Jun.2030","1,25","CAD","26.Jul.2019"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 924 949,63","0,06","2 924 949,63","4 295 000,00","4 295 000,00","67,30","Australia","-","1,97","21.Nov.2028","2,75","AUD","02.Mar.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 917 333,38","0,06","2 917 333,38","3 850 000,00","3 850 000,00","75,40","Germany","-","19,50","15.Aug.2053","1,80","EUR","20.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #367","Treasury","Fixed Income","2 917 121,74","0,06","2 917 121,74","520 500 000,00","520 500 000,00","0,56","Japan","-","5,57","20.Jun.2032","0,20","JPY","06.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 915 392,08","0,06","2 915 392,08","2 890 000,00","2 890 000,00","99,41","France","-","7,34","25.May.2035","3,20","EUR","10.Feb.2025"
"FRSD8474","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 904 586,83","0,06","2 904 586,83","3 074 262,00","3 074 262,00","94,20","United States","-","5,86","01.Nov.2054","5,00","USD","01.Oct.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 900 468,29","0,06","2 900 468,29","3 010 000,00","3 010 000,00","95,13","United States","-","4,94","30.Jun.2032","4,00","USD","30.Jun.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 893 872,95","0,06","2 893 872,95","2 900 000,00","2 900 000,00","98,45","United States","-","2,90","31.Dec.2029","4,38","USD","31.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 876 376,97","0,06","2 876 376,97","3 010 000,00","3 010 000,00","95,35","United States","-","3,61","30.Sept.2030","3,63","USD","30.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #154","Treasury","Fixed Income","2 873 045,47","0,06","2 873 045,47","518 200 000,00","518 200 000,00","0,55","Japan","-","8,31","20.Sept.2035","1,20","JPY","24.Sept.2015"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 872 379,43","0,06","2 872 379,43","4 150 000,00","4 150 000,00","68,59","Canada","-","2,95","01.Dec.2029","2,25","CAD","29.Mar.2022"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","2 869 566,26","0,06","2 869 566,26","2 740 000,00","2 740 000,00","103,83","Ireland","-","4,20","18.Mar.2031","1,35","EUR","17.Oct.2018"
"G2MB0936","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2 851 539,95","0,06","2 851 539,95","3 025 663,00","3 025 663,00","93,97","United States","-","5,84","20.Feb.2056","5,00","USD","01.Feb.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 849 763,59","0,06","2 849 763,59","4 080 000,00","4 080 000,00","68,88","United States","-","11,45","15.May.2041","2,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 846 241,44","0,06","2 846 241,44","2 840 000,00","2 840 000,00","98,95","United States","-","1,59","30.Jun.2028","4,13","USD","30.Jun.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 841 863,86","0,06","2 841 863,86","2 600 000,00","2 600 000,00","108,31","Spain","-","9,95","30.Jul.2039","3,90","EUR","28.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 832 113,35","0,06","2 832 113,35","2 220 000,00","2 220 000,00","126,84","United Kingdom","-","6,80","07.Mar.2035","4,50","GBP","12.Feb.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 832 204,27","0,06","2 832 204,27","3 750 000,00","3 750 000,00","75,10","Netherlands","-","12,42","15.Jan.2040","0,50","EUR","23.May.2019"
"JGB","JAPAN (GOVERNMENT OF) 10YR #358","Treasury","Fixed Income","2 827 239,26","0,06","2 827 239,26","478 350 000,00","478 350 000,00","0,59","Japan","-","3,37","20.Mar.2030","0,10","JPY","03.Apr.2020"
"G2MA7880","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","2 800 175,52","0,06","2 800 175,52","3 606 406,00","3 606 406,00","77,53","United States","-","7,19","20.Feb.2052","2,00","USD","01.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 795 741,24","0,06","2 795 741,24","2 890 000,00","2 890 000,00","94,58","United States","-","11,41","15.May.2045","5,00","USD","02.Jun.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 786 085,50","0,06","2 786 085,50","3 702 500 000,00","3 702 500 000,00","0,07","Korea (South)","-","1,34","10.Mar.2028","3,25","KRW","31.Jan.2023"
"FNMA5497","FNMA 30YR UMBS","Securitized","Fixed Income","2 785 616,40","0,06","2 785 616,40","2 865 106,00","2 865 106,00","96,92","United States","-","5,07","01.Oct.2054","5,50","USD","01.Sept.2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 770 171,83","0,06","2 770 171,83","2 500 000,00","2 500 000,00","109,57","Germany","-","2,37","12.Apr.2029","2,10","EUR","03.May.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) GREEN RegS","Treasury","Fixed Income","2 750 705,78","0,06","2 750 705,78","4 087 000,00","4 087 000,00","66,31","Australia","-","6,32","21.Jun.2034","4,25","AUD","14.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 749 407,86","0,06","2 749 407,86","2 910 000,00","2 910 000,00","94,26","United States","-","5,20","30.Sept.2032","3,88","USD","30.Sept.2025"
"FRSD2124","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 746 910,70","0,06","2 746 910,70","3 282 619,00","3 282 619,00","83,51","United States","-","6,64","01.May.2051","3,00","USD","01.Dec.2022"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2 741 581,42","0,06","2 741 581,42","3 145 000,00","3 145 000,00","86,97","United States","-","7,08","19.Nov.2026","4,00","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 733 992,12","0,06","2 733 992,12","4 460 000,00","4 460 000,00","60,89","United States","-","14,16","15.Aug.2046","2,25","USD","15.Aug.2016"
"G2MA9851","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2 729 725,78","0,06","2 729 725,78","2 799 456,00","2 799 456,00","97,20","United States","-","4,93","20.Aug.2054","5,50","USD","01.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #156","Treasury","Fixed Income","2 728 048,20","0,06","2 728 048,20","438 600 000,00","438 600 000,00","0,62","Japan","-","1,15","20.Dec.2027","0,20","JPY","17.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #365","Treasury","Fixed Income","2 715 086,62","0,06","2 715 086,62","480 700 000,00","480 700 000,00","0,56","Japan","-","5,10","20.Dec.2031","0,10","JPY","06.Jan.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 708 891,11","0,06","2 708 891,11","2 260 000,00","2 260 000,00","118,56","United Kingdom","-","9,55","31.Jan.2040","4,38","GBP","04.Sept.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 706 168,11","0,06","2 706 168,11","2 520 000,00","2 520 000,00","105,41","France","-","4,02","25.Feb.2031","2,70","EUR","23.Apr.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 704 808,70","0,06","2 704 808,70","2 920 000,00","2 920 000,00","91,77","United States","-","11,60","15.Feb.2045","4,75","USD","28.Feb.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 695 218,25","0,06","2 695 218,25","2 720 000,00","2 720 000,00","98,72","Belgium","-","4,49","22.Jun.2031","1,00","EUR","17.Feb.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 693 483,27","0,06","2 693 483,27","2 580 000,00","2 580 000,00","100,85","France","-","7,47","25.Nov.2035","3,50","EUR","08.Sept.2025"
"FNCB4117","FNMA 30YR UMBS","Securitized","Fixed Income","2 693 020,62","0,06","2 693 020,62","3 122 173,00","3 122 173,00","86,06","United States","-","6,56","01.Jul.2052","3,50","USD","01.Jun.2022"
"FNCB3769","FNMA 30YR UMBS","Securitized","Fixed Income","2 665 341,03","0,06","2 665 341,03","3 075 229,00","3 075 229,00","86,48","United States","-","6,49","01.Jun.2052","3,50","USD","01.May.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 649 106,88","0,06","2 649 106,88","2 710 000,00","2 710 000,00","97,17","United States","-","3,50","31.Aug.2030","4,13","USD","31.Aug.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 648 750,45","0,06","2 648 750,45","2 650 000,00","2 650 000,00","98,60","United States","-","1,56","15.Jun.2028","3,88","USD","16.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 10YR #366","Treasury","Fixed Income","2 638 529,50","0,06","2 638 529,50","467 800 000,00","467 800 000,00","0,56","Japan","-","5,33","20.Mar.2032","0,20","JPY","06.Apr.2022"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2 636 725,01","0,06","2 636 725,01","2 898 000,00","2 898 000,00","90,85","United States","-","6,50","12.Nov.2026","4,50","USD","01.Nov.2026"
"FNDG2249","FNMA 30YR UMBS","Securitized","Fixed Income","2 631 528,84","0,06","2 631 528,84","2 798 344,00","2 798 344,00","93,76","United States","-","6,26","01.Mar.2056","5,00","USD","01.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 626 543,69","0,06","2 626 543,69","2 070 000,00","2 070 000,00","125,62","United Kingdom","-","6,42","31.Jul.2034","4,25","GBP","12.Jun.2024"
"JGB","JAPAN (GOVERNMENT OF) 10YR #349","Treasury","Fixed Income","2 615 972,50","0,06","2 615 972,50","421 200 000,00","421 200 000,00","0,62","Japan","-","1,15","20.Dec.2027","0,10","JPY","20.Dec.2017"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","2 614 677,99","0,06","2 614 677,99","2 740 000,00","2 740 000,00","94,73","Belgium","-","6,12","22.Apr.2033","1,25","EUR","05.Mar.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 611 581,11","0,05","2 611 581,11","3 930 000,00","3 930 000,00","65,91","United States","-","15,38","15.Aug.2052","3,00","USD","15.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 10YR #374","Treasury","Fixed Income","2 608 867,65","0,05","2 608 867,65","468 200 000,00","468 200 000,00","0,56","Japan","-","7,10","20.Mar.2034","0,80","JPY","03.Apr.2024"
"TBOND","TREASURY BOND (OLD)","Treasury","Fixed Income","2 605 610,05","0,05","2 605 610,05","2 700 000,00","2 700 000,00","94,34","United States","-","11,73","15.May.2046","5,00","USD","01.Jun.2026"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2 600 671,96","0,05","2 600 671,96","411 179 241,00","411 179 241,00","0,63","Japan","-","0,00","-","0,00","JPY","01.Jan.1990"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","2 597 073,54","0,05","2 597 073,54","21 016,00","21 016,00","123,58","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 595 191,78","0,05","2 595 191,78","2 330 000,00","2 330 000,00","108,87","Germany","-","3,77","15.Nov.2030","2,40","EUR","28.Jul.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 589 802,69","0,05","2 589 802,69","2 600 000,00","2 600 000,00","97,90","United States","-","3,65","30.Nov.2030","4,38","USD","30.Nov.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 581 344,29","0,05","2 581 344,29","2 860 000,00","2 860 000,00","89,44","United States","-","11,37","15.Feb.2044","4,50","USD","29.Feb.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 557 004,06","0,05","2 557 004,06","3 730 000,00","3 730 000,00","67,65","Canada","-","8,02","01.Jun.2036","3,25","CAD","30.Jan.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 555 565,63","0,05","2 555 565,63","3 510 000,00","3 510 000,00","71,81","Supranational","-","13,88","04.Feb.2043","1,25","EUR","12.Apr.2022"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","2 539 906,60","0,05","2 539 906,60","3 275 000,00","3 275 000,00","77,45","United States","-","7,15","19.Nov.2026","2,00","USD","01.Nov.2026"
"G2MA7768","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","2 538 301,56","0,05","2 538 301,56","3 012 757,00","3 012 757,00","84,09","United States","-","6,28","20.Dec.2051","3,00","USD","01.Dec.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 519 830,08","0,05","2 519 830,08","2 351 000,00","2 351 000,00","105,07","United Kingdom","-","14,39","07.Dec.2055","4,25","GBP","27.May.2005"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 518 470,36","0,05","2 518 470,36","2 240 000,00","2 240 000,00","112,22","Italy","-","1,40","01.Apr.2028","3,40","EUR","30.Nov.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","2 517 838,57","0,05","2 517 838,57","2 100 000,00","2 100 000,00","116,47","Netherlands","-","8,24","15.Jan.2037","4,00","EUR","25.Apr.2005"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 507 274,28","0,05","2 507 274,28","3 660 000,00","3 660 000,00","67,67","Canada","-","6,62","01.Jun.2034","3,00","CAD","27.Dec.2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 497 634,75","0,05","2 497 634,75","16 000 000,00","16 000 000,00","15,51","China","-","4,45","25.Jun.2031","2,12","CNY","24.Jun.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 492 780,06","0,05","2 492 780,06","3 350 000,00","3 350 000,00","72,95","United States","-","13,67","15.Nov.2048","3,38","USD","15.Nov.2018"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","2 492 862,30","0,05","2 492 862,30","3 610 000,00","3 610 000,00","68,79","Canada","-","4,05","01.Mar.2031","2,75","CAD","02.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 490 168,95","0,05","2 490 168,95","2 510 000,00","2 510 000,00","97,83","United States","-","4,51","31.Dec.2031","4,50","USD","31.Dec.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 482 329,71","0,05","2 482 329,71","2 400 000,00","2 400 000,00","102,71","Italy","-","3,90","01.Dec.2030","1,65","EUR","10.Jun.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 481 329,06","0,05","2 481 329,06","2 220 000,00","2 220 000,00","109,59","Spain","-","3,07","31.Jan.2030","2,70","EUR","12.Nov.2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","2 481 557,69","0,05","2 481 557,69","25 230 000,00","25 230 000,00","9,80","Sweden","-","1,53","12.May.2028","0,75","SEK","27.Jan.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 476 731,86","0,05","2 476 731,86","2 460 000,00","2 460 000,00","99,28","United States","-","1,10","15.Dec.2027","4,00","USD","16.Dec.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 468 625,36","0,05","2 468 625,36","2 500 000,00","2 500 000,00","98,27","United States","-","1,30","29.Feb.2028","3,38","USD","02.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 443 929,01","0,05","2 443 929,01","3 550 000,00","3 550 000,00","68,30","United States","-","14,10","15.Aug.2048","3,00","USD","15.Aug.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 439 431,18","0,05","2 439 431,18","2 261 000,00","2 261 000,00","107,12","Spain","-","2,44","30.Apr.2029","1,45","EUR","29.Jan.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 430 539,97","0,05","2 430 539,97","2 053 000,00","2 053 000,00","116,28","United Kingdom","-","9,94","07.Dec.2040","4,25","GBP","30.Jun.2010"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 404 454,86","0,05","2 404 454,86","4 890 000,00","4 890 000,00","48,47","United States","-","16,86","15.Nov.2050","1,63","USD","16.Nov.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 402 680,84","0,05","2 402 680,84","3 510 000,00","3 510 000,00","67,91","United States","-","14,28","15.Feb.2049","3,00","USD","15.Feb.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 401 304,01","0,05","2 401 304,01","2 950 000,00","2 950 000,00","79,67","United States","-","14,28","15.Nov.2052","4,00","USD","15.Nov.2022"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 380 426,64","0,05","2 380 426,64","2 400 000,00","2 400 000,00","98,09","United States","-","2,52","15.Jul.2029","4,13","USD","15.Jul.2026"
"G2MB0937","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","2 377 048,01","0,05","2 377 048,01","2 454 471,00","2 454 471,00","96,54","United States","-","5,11","20.Feb.2056","5,50","USD","01.Feb.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 371 537,25","0,05","2 371 537,25","2 200 000,00","2 200 000,00","106,04","Germany","-","5,75","15.Feb.2033","2,30","EUR","03.May.2023"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2 371 798,06","0,05","2 371 798,06","2 450 000,00","2 450 000,00","95,88","United States","-","11,91","15.Aug.2046","5,13","USD","31.Aug.2026"
"JGB","JAPAN (GOVERNMENT OF) 10YR #376","Treasury","Fixed Income","2 367 495,54","0,05","2 367 495,54","427 300 000,00","427 300 000,00","0,55","Japan","-","7,52","20.Sept.2034","0,90","JPY","04.Oct.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 366 072,01","0,05","2 366 072,01","2 260 000,00","2 260 000,00","104,17","Italy","-","7,15","01.Mar.2035","3,35","EUR","22.Jan.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","2 363 915,85","0,05","2 363 915,85","2 170 000,00","2 170 000,00","107,85","Supranational","-","6,74","04.Jul.2034","3,25","EUR","14.Mar.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 363 488,61","0,05","2 363 488,61","2 370 000,00","2 370 000,00","99,73","Germany","-","3,76","15.Aug.2030","0,00","EUR","31.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 10YR #364","Treasury","Fixed Income","2 363 202,33","0,05","2 363 202,33","415 800 000,00","415 800 000,00","0,57","Japan","-","4,85","20.Sept.2031","0,10","JPY","06.Oct.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2 354 803,07","0,05","2 354 803,07","2 190 000,00","2 190 000,00","105,84","Spain","-","7,33","30.Apr.2035","3,15","EUR","29.Jan.2025"
"FRSL1614","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 347 679,67","0,05","2 347 679,67","2 355 156,00","2 355 156,00","99,35","United States","-","4,48","01.Jun.2055","6,00","USD","01.Jun.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 347 106,66","0,05","2 347 106,66","3 800 000,00","3 800 000,00","61,17","United States","-","11,92","15.Nov.2040","1,38","USD","30.Nov.2020"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 332 402,53","0,05","2 332 402,53","2 440 000,00","2 440 000,00","94,99","Germany","-","18,82","15.Aug.2056","2,90","EUR","12.Mar.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 330 177,86","0,05","2 330 177,86","3 475 000,00","3 475 000,00","66,25","Italy","-","14,83","30.Apr.2045","1,50","EUR","10.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #151","Treasury","Fixed Income","2 328 812,45","0,05","2 328 812,45","411 300 000,00","411 300 000,00","0,56","Japan","-","7,63","20.Dec.2034","1,20","JPY","22.Dec.2014"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 323 265,29","0,05","2 323 265,29","4 130 000,00","4 130 000,00","55,84","United States","-","16,28","15.Feb.2052","2,25","USD","15.Feb.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 320 396,76","0,05","2 320 396,76","3 351 000,00","3 351 000,00","68,81","United States","-","11,87","15.Feb.2042","2,38","USD","28.Feb.2022"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","2 317 987,93","0,05","2 317 987,93","2 475 000,00","2 475 000,00","93,48","United States","-","4,73","17.Nov.2026","4,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 315 675,98","0,05","2 315 675,98","2 350 000,00","2 350 000,00","96,98","United States","-","3,26","31.May.2030","4,00","USD","02.Jun.2025"
"G2MA9963","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","2 315 362,79","0,05","2 315 362,79","2 526 377,00","2 526 377,00","91,40","United States","-","6,35","20.Oct.2054","4,50","USD","01.Oct.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 310 540,80","0,05","2 310 540,80","1 900 623,00","1 900 623,00","120,60","United Kingdom","-","5,51","31.Jan.2033","3,25","GBP","11.Jan.2023"
"G2MA9171","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","2 302 940,01","0,05","2 302 940,01","2 354 889,00","2 354 889,00","97,49","United States","-","4,92","20.Sept.2053","5,50","USD","01.Sept.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 300 072,59","0,05","2 300 072,59","3 030 000,00","3 030 000,00","74,34","United States","-","14,74","15.May.2053","3,63","USD","15.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #165","Treasury","Fixed Income","2 299 520,56","0,05","2 299 520,56","487 350 000,00","487 350 000,00","0,47","Japan","-","11,07","20.Jun.2038","0,50","JPY","13.Jul.2018"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2 295 659,55","0,05","2 295 659,55","14 300 000,00","14 300 000,00","16,00","China","-","5,44","01.Sept.2032","2,60","CNY","01.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #38","Treasury","Fixed Income","2 290 711,01","0,05","2 290 711,01","461 400 000,00","461 400 000,00","0,50","Japan","-","13,55","20.Mar.2043","1,80","JPY","21.Mar.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 282 722,09","0,05","2 282 722,09","1 910 000,00","1 910 000,00","119,53","United Kingdom","-","11,08","22.Oct.2043","4,75","GBP","16.Nov.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 277 983,36","0,05","2 277 983,36","2 350 000,00","2 350 000,00","95,94","United States","-","2,51","30.Jun.2029","3,25","USD","30.Jun.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 278 040,19","0,05","2 278 040,19","1 750 000,00","1 750 000,00","128,72","United Kingdom","-","7,54","31.Jul.2036","4,88","GBP","15.Apr.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 271 986,47","0,05","2 271 986,47","2 380 000,00","2 380 000,00","94,57","United States","-","5,40","31.Jan.2033","4,00","USD","02.Feb.2026"
"FRRJ1049","FHLMC 30YR UMBS","Securitized","Fixed Income","2 265 288,82","0,05","2 265 288,82","2 272 467,00","2 272 467,00","99,35","United States","-","4,18","01.Mar.2054","6,00","USD","01.Mar.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","2 259 390,83","0,05","2 259 390,83","3 725 000,00","3 725 000,00","60,30","Australia","-","4,38","21.Jun.2031","1,50","AUD","31.May.2019"
"FNMA4582","FNMA 15YR UMBS","Securitized","Fixed Income","2 252 064,82","0,05","2 252 064,82","2 521 978,00","2 521 978,00","89,19","United States","-","3,98","01.Apr.2037","2,00","USD","01.Mar.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 239 336,88","0,05","2 239 336,88","3 800 000,00","3 800 000,00","58,29","Australia","-","7,38","21.Jun.2035","2,75","AUD","31.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 10YR #371","Treasury","Fixed Income","2 237 629,46","0,05","2 237 629,46","404 600 000,00","404 600 000,00","0,55","Japan","-","6,48","20.Jun.2033","0,40","JPY","05.Jul.2023"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","2 233 116,74","0,05","2 233 116,74","2 959 437 961,00","2 959 437 961,00","0,08","Korea (South)","-","0,00","-","0,00","KRW","01.Jan.1989"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 230 361,98","0,05","2 230 361,98","2 290 000,00","2 290 000,00","96,48","United States","-","4,23","31.Jul.2031","4,13","USD","31.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #152","Treasury","Fixed Income","2 228 049,87","0,05","2 228 049,87","397 100 000,00","397 100 000,00","0,56","Japan","-","7,87","20.Mar.2035","1,20","JPY","20.Mar.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 222 756,14","0,05","2 222 756,14","2 220 000,00","2 220 000,00","98,50","United States","-","1,48","15.May.2028","3,75","USD","15.May.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","2 221 576,51","0,05","2 221 576,51","2 050 000,00","2 050 000,00","106,02","Supranational","-","6,39","16.Jan.2034","2,75","EUR","16.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 217 208,81","0,05","2 217 208,81","2 238 000,00","2 238 000,00","98,18","United States","-","2,13","31.Jan.2029","4,00","USD","31.Jan.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 217 493,63","0,05","2 217 493,63","2 280 000,00","2 280 000,00","96,37","United States","-","3,84","31.Jan.2031","4,00","USD","31.Jan.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2 216 453,69","0,05","2 216 453,69","2 100 000,00","2 100 000,00","105,55","Germany","-","1,87","15.Sept.2028","0,00","EUR","28.Jul.2020"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","2 211 751,63","0,05","2 211 751,63","400 000,00","400 000,00","5,47","Mexico","-","2,09","01.Mar.2029","8,50","MXN","21.Aug.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 206 406,08","0,05","2 206 406,08","2 020 000,00","2 020 000,00","106,51","Germany","-","14,24","15.May.2047","3,40","EUR","03.Feb.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 202 261,94","0,05","2 202 261,94","3 160 000,00","3 160 000,00","68,23","Australia","-","8,45","21.May.2038","5,00","AUD","25.Aug.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 195 729,29","0,05","2 195 729,29","2 200 000,00","2 200 000,00","98,89","United States","-","1,68","31.Jul.2028","4,13","USD","31.Jul.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 194 004,50","0,05","2 194 004,50","2 419 000,00","2 419 000,00","90,51","United Kingdom","-","8,25","31.Jul.2035","0,63","GBP","09.Sept.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 182 268,17","0,05","2 182 268,17","2 550 000,00","2 550 000,00","84,83","United States","-","11,76","15.Aug.2044","4,13","USD","03.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 176 668,34","0,05","2 176 668,34","2 420 000,00","2 420 000,00","89,67","United States","-","3,16","15.Feb.2030","1,50","USD","18.Feb.2020"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 162 816,80","0,05","2 162 816,80","2 220 000,00","2 220 000,00","95,81","United States","-","4,85","31.May.2032","4,13","USD","02.Jun.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","2 161 881,20","0,05","2 161 881,20","2 890 000,00","2 890 000,00","74,81","United Kingdom","-","12,74","22.Oct.2041","1,25","GBP","22.Jan.2020"
"TBOND","TREASURY BOND (OTR)","Treasury","Fixed Income","2 156 381,22","0,05","2 156 381,22","2 230 000,00","2 230 000,00","95,77","United States","-","14,57","15.Aug.2056","5,13","USD","17.Aug.2026"
"FRSD8512","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","2 145 536,44","0,05","2 145 536,44","2 425 712,00","2 425 712,00","88,23","United States","-","6,99","01.Mar.2055","4,00","USD","01.Feb.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 144 609,04","0,05","2 144 609,04","2 868 340 000,00","2 868 340 000,00","0,07","Korea (South)","-","2,26","10.Mar.2029","3,25","KRW","23.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #168","Treasury","Fixed Income","2 134 179,83","0,04","2 134 179,83","348 200 000,00","348 200 000,00","0,61","Japan","-","2,38","20.Mar.2029","0,60","JPY","15.May.2024"
"FNFM7075","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2 133 210,97","0,04","2 133 210,97","2 356 823,00","2 356 823,00","90,29","United States","-","6,13","01.Jul.2049","4,00","USD","01.Apr.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2 119 205,01","0,04","2 119 205,01","2 010 000,00","2 010 000,00","105,24","Germany","-","2,28","15.Feb.2029","0,25","EUR","11.Jan.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 111 892,93","0,04","2 111 892,93","1 880 000,00","1 880 000,00","111,19","Italy","-","2,54","01.Jul.2029","3,35","EUR","01.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #17","Treasury","Fixed Income","2 108 009,23","0,04","2 108 009,23","507 000 000,00","507 000 000,00","0,41","Japan","-","21,32","20.Mar.2064","2,20","JPY","23.May.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 106 811,23","0,04","2 106 811,23","1 920 000,00","1 920 000,00","109,53","France","-","1,88","24.Sept.2028","2,40","EUR","24.Feb.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 105 508,76","0,04","2 105 508,76","2 290 000,00","2 290 000,00","91,19","United States","-","2,90","15.Nov.2029","1,75","USD","15.Nov.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 101 043,06","0,04","2 101 043,06","2 060 000,00","2 060 000,00","101,75","Italy","-","10,94","01.Oct.2041","3,95","EUR","10.Feb.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 092 666,40","0,04","2 092 666,40","2 200 000,00","2 200 000,00","94,63","United States","-","1,55","31.May.2028","1,25","USD","01.Jun.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","2 089 764,95","0,04","2 089 764,95","2 150 000,00","2 150 000,00","96,05","United States","-","3,36","30.Jun.2030","3,75","USD","30.Jun.2023"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","2 088 036,48","0,04","2 088 036,48","2 226 000,00","2 226 000,00","93,65","United States","-","6,18","12.Nov.2026","5,00","USD","01.Nov.2026"
"FNMA5385","FNMA 30YR UMBS","Securitized","Fixed Income","2 084 723,84","0,04","2 084 723,84","2 350 833,00","2 350 833,00","88,46","United States","-","6,75","01.Jun.2054","4,00","USD","01.May.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2 081 415,74","0,04","2 081 415,74","1 910 000,00","1 910 000,00","106,77","Austria","-","7,21","20.Feb.2035","2,95","EUR","04.Feb.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2 079 654,32","0,04","2 079 654,32","3 752 680 000,00","3 752 680 000,00","0,06","Korea (South)","-","18,04","10.Mar.2055","2,63","KRW","06.Feb.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2 079 211,50","0,04","2 079 211,50","1 720 000,00","1 720 000,00","117,70","Belgium","-","6,82","28.Mar.2035","5,00","EUR","19.May.2004"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 077 638,45","0,04","2 077 638,45","1 910 000,00","1 910 000,00","108,23","France","-","1,32","25.Feb.2028","0,75","EUR","23.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #162","Treasury","Fixed Income","2 076 868,47","0,04","2 076 868,47","338 250 000,00","338 250 000,00","0,61","Japan","-","1,89","20.Sept.2028","0,30","JPY","12.Oct.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 066 893,84","0,04","2 066 893,84","2 754 000,00","2 754 000,00","74,39","United States","-","14,86","15.Feb.2053","3,63","USD","15.Feb.2023"
"FNFM7460","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","2 062 021,97","0,04","2 062 021,97","2 284 072,00","2 284 072,00","90,06","United States","-","6,03","01.Mar.2051","4,00","USD","01.May.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 061 044,22","0,04","2 061 044,22","3 058 000,00","3 058 000,00","66,16","United States","-","14,34","15.May.2049","2,88","USD","15.May.2019"
"FNFM2482","FNMA 30YR UMBS","Securitized","Fixed Income","2 053 230,72","0,04","2 053 230,72","2 449 767,00","2 449 767,00","83,65","United States","-","6,71","01.Feb.2050","3,00","USD","01.Feb.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 050 477,89","0,04","2 050 477,89","3 390 000,00","3 390 000,00","60,00","United States","-","11,82","15.May.2040","1,13","USD","01.Jun.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 048 730,57","0,04","2 048 730,57","2 320 000,00","2 320 000,00","87,73","France","-","7,08","25.May.2034","1,25","EUR","05.Feb.2018"
"KFW","KFW MTN RegS","Government Related","Fixed Income","2 045 148,14","0,04","2 045 148,14","1 850 000,00","1 850 000,00","108,74","Germany","-","4,95","31.Mar.2032","2,88","EUR","08.May.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","2 040 258,29","0,04","2 040 258,29","2 000 000,00","2 000 000,00","98,97","France","-","6,92","25.Nov.2034","3,00","EUR","10.Jun.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 033 587,64","0,04","2 033 587,64","2 200 000,00","2 200 000,00","90,44","United States","-","11,43","15.Nov.2044","4,63","USD","02.Dec.2024"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","2 029 083,09","0,04","2 029 083,09","13 512 679,00","13 512 679,00","15,02","Denmark","-","0,00","-","0,00","DKK","01.Jan.1990"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 028 710,05","0,04","2 028 710,05","2 340 000,00","2 340 000,00","84,97","United States","-","11,01","15.Nov.2042","4,00","USD","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 028 524,48","0,04","2 028 524,48","1 960 000,00","1 960 000,00","102,41","Italy","-","5,53","01.Dec.2032","2,50","EUR","03.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2 018 424,04","0,04","2 018 424,04","2 000 000,00","2 000 000,00","98,34","United States","-","3,05","23.Apr.2031","5,22","USD","23.Apr.2025"
"FNCB1804","FNMA 30YR UMBS","Securitized","Fixed Income","2 016 157,42","0,04","2 016 157,42","2 631 018,00","2 631 018,00","76,52","United States","-","7,08","01.Oct.2051","2,00","USD","01.Sept.2021"
"FNMA4700","FNMA 30YR UMBS","Securitized","Fixed Income","2 010 606,54","0,04","2 010 606,54","2 254 418,00","2 254 418,00","88,96","United States","-","6,41","01.Aug.2052","4,00","USD","01.Jul.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","2 005 929,89","0,04","2 005 929,89","3 330 000,00","3 330 000,00","60,00","Australia","-","3,98","21.Dec.2030","1,00","AUD","21.May.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 005 495,31","0,04","2 005 495,31","3 060 000,00","3 060 000,00","64,30","United States","-","15,28","15.May.2052","2,88","USD","16.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","2 000 430,71","0,04","2 000 430,71","2 800 000,00","2 800 000,00","70,09","United States","-","13,73","15.May.2048","3,13","USD","15.May.2018"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","1 988 029,17","0,04","1 988 029,17","2 000 000,00","2 000 000,00","98,82","United States","-","1,76","31.Aug.2028","4,13","USD","31.Aug.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 982 712,87","0,04","1 982 712,87","2 120 000,00","2 120 000,00","91,98","Belgium","-","10,15","22.Apr.2039","2,75","EUR","21.Sept.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 980 336,27","0,04","1 980 336,27","2 010 000,00","2 010 000,00","97,45","United Kingdom","-","11,94","22.Jan.2044","3,25","GBP","24.Oct.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 975 163,59","0,04","1 975 163,59","2 090 000,00","2 090 000,00","92,45","United States","-","11,01","15.Nov.2043","4,75","USD","30.Nov.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 970 255,20","0,04","1 970 255,20","1 850 000,00","1 850 000,00","105,39","Supranational","-","7,55","18.Jun.2035","2,88","EUR","18.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 968 194,96","0,04","1 968 194,96","1 700 000,00","1 700 000,00","113,45","Italy","-","5,54","01.May.2033","4,40","EUR","01.Nov.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 966 885,13","0,04","1 966 885,13","7 980 000,00","7 980 000,00","23,95","Poland","-","2,77","25.Oct.2029","2,75","PLN","11.Feb.2019"
"G2MA9240","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1 966 133,52","0,04","1 966 133,52","2 067 032,00","2 067 032,00","94,84","United States","-","5,57","20.Oct.2053","5,00","USD","01.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #155","Treasury","Fixed Income","1 961 865,35","0,04","1 961 865,35","314 950 000,00","314 950 000,00","0,62","Japan","-","1,15","20.Dec.2027","0,30","JPY","16.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 958 347,59","0,04","1 958 347,59","2 330 000,00","2 330 000,00","83,34","United States","-","11,31","15.Feb.2043","3,88","USD","28.Feb.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 955 194,38","0,04","1 955 194,38","4 180 000,00","4 180 000,00","46,77","Germany","-","23,39","15.Aug.2050","0,00","EUR","18.May.2021"
"FNCB8342","FNMA 30YR UMBS","Securitized","Fixed Income","1 955 063,51","0,04","1 955 063,51","1 961 278,00","1 961 278,00","99,35","United States","-","4,23","01.Apr.2054","6,00","USD","01.Mar.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 953 198,81","0,04","1 953 198,81","2 190 000,00","2 190 000,00","88,39","United States","-","11,24","15.Aug.2043","4,38","USD","31.Aug.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 951 783,01","0,04","1 951 783,01","1 490 000,00","1 490 000,00","128,88","United Kingdom","-","4,85","07.Jun.2032","4,25","GBP","25.May.2000"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 950 871,03","0,04","1 950 871,03","1 800 000,00","1 800 000,00","105,91","Supranational","-","7,13","15.Jan.2035","2,88","EUR","15.Jan.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 950 355,20","0,04","1 950 355,20","1 800 000,00","1 800 000,00","108,28","Supranational","-","4,63","13.Oct.2031","2,88","EUR","14.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 949 404,29","0,04","1 949 404,29","1 600 000,00","1 600 000,00","116,22","Spain","-","1,86","31.Oct.2028","5,15","EUR","16.Jul.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 945 479,22","0,04","1 945 479,22","2 070 000,00","2 070 000,00","93,40","United States","-","2,02","30.Nov.2028","1,50","USD","30.Nov.2021"
"FRRA7131","FHLMC 30YR UMBS","Securitized","Fixed Income","1 944 800,51","0,04","1 944 800,51","2 334 616,00","2 334 616,00","83,14","United States","-","6,69","01.Apr.2052","3,00","USD","01.Mar.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 941 138,50","0,04","1 941 138,50","7 650 000,00","7 650 000,00","24,52","Poland","-","3,73","25.Jan.2031","4,50","PLN","17.Oct.2025"
"G2MA8149","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 922 903,12","0,04","1 922 903,12","2 216 866,00","2 216 866,00","86,55","United States","-","6,44","20.Jul.2052","3,50","USD","01.Jul.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 913 531,61","0,04","1 913 531,61","1 800 000,00","1 800 000,00","105,55","France","-","2,05","25.Nov.2028","0,75","EUR","11.Jun.2018"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 909 322,86","0,04","1 909 322,86","1 500 000,00","1 500 000,00","126,62","United Kingdom","-","5,47","07.Mar.2033","4,13","GBP","30.Oct.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 908 194,27","0,04","1 908 194,27","1 920 000,00","1 920 000,00","97,77","United States","-","2,83","30.Nov.2029","4,13","USD","02.Dec.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 903 822,30","0,04","1 903 822,30","1 750 000,00","1 750 000,00","107,07","Germany","-","5,79","01.Apr.2033","2,75","EUR","11.Feb.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #196","Treasury","Fixed Income","1 903 019,90","0,04","1 903 019,90","313 650 000,00","313 650 000,00","0,60","Japan","-","13,69","20.Mar.2046","3,40","JPY","15.Apr.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 898 206,69","0,04","1 898 206,69","3 150 000,00","3 150 000,00","59,23","United States","-","15,15","15.Nov.2049","2,38","USD","15.Nov.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 896 804,23","0,04","1 896 804,23","3 257 000,00","3 257 000,00","57,83","United States","-","15,39","15.Aug.2049","2,25","USD","15.Aug.2019"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 887 066,79","0,04","1 887 066,79","2 165 000,00","2 165 000,00","86,65","Singapore","-","25,34","01.Aug.2072","3,00","SGD","15.Aug.2022"
"SANUK","SANTANDER UK PLC MTN RegS","Covered","Fixed Income","1 886 343,67","0,04","1 886 343,67","1 900 000,00","1 900 000,00","98,74","United Kingdom","-","2,66","12.Sept.2029","4,65","USD","09.Sept.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 885 126,23","0,04","1 885 126,23","1 820 000,00","1 820 000,00","102,20","France","-","5,88","25.May.2033","3,00","EUR","12.Apr.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 885 199,84","0,04","1 885 199,84","370 000,00","370 000,00","4,93","Mexico","-","5,70","24.May.2035","8,00","MXN","24.Jul.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 882 447,89","0,04","1 882 447,89","2 720 000,00","2 720 000,00","68,31","Canada","-","7,31","01.Jun.2035","3,25","CAD","10.Jan.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 877 213,53","0,04","1 877 213,53","1 960 000,00","1 960 000,00","95,34","United States","-","2,68","31.Aug.2029","3,13","USD","31.Aug.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 875 040,05","0,04","1 875 040,05","1 720 000,00","1 720 000,00","108,63","Germany","-","1,30","15.Feb.2028","0,50","EUR","12.Jan.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 873 010,56","0,04","1 873 010,56","1 710 000,00","1 710 000,00","107,79","Spain","-","6,57","30.Apr.2034","3,25","EUR","17.Jan.2024"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 871 390,27","0,04","1 871 390,27","1 440 000,00","1 440 000,00","129,29","United Kingdom","-","3,92","07.Mar.2031","4,13","GBP","24.Oct.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 870 650,61","0,04","1 870 650,61","2 670 000,00","2 670 000,00","69,52","United States","-","13,55","15.Feb.2047","3,00","USD","15.Feb.2017"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 863 612,74","0,04","1 863 612,74","2 010 000,00","2 010 000,00","90,72","United States","-","11,25","15.May.2044","4,63","USD","31.May.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 863 095,90","0,04","1 863 095,90","1 890 000,00","1 890 000,00","97,06","United States","-","2,84","30.Nov.2029","3,88","USD","30.Nov.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 859 944,32","0,04","1 859 944,32","1 700 000,00","1 700 000,00","106,66","Germany","-","5,45","15.Nov.2032","2,63","EUR","26.Aug.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 857 608,15","0,04","1 857 608,15","1 882 000,00","1 882 000,00","97,46","United Kingdom","-","14,19","22.Jul.2052","3,75","GBP","28.Sept.2011"
"G2MA9726","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1 847 975,40","0,04","1 847 975,40","1 850 196,00","1 850 196,00","99,55","United States","-","4,14","20.Jun.2054","6,00","USD","01.Jun.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 847 156,65","0,04","1 847 156,65","2 560 000,00","2 560 000,00","71,05","Canada","-","10,77","01.Jun.2041","4,00","CAD","09.Jun.2008"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1 839 281,97","0,04","1 839 281,97","1 830 000,00","1 830 000,00","100,22","United States","-","4,32","30.Sept.2031","5,00","USD","30.Sept.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 832 619,26","0,04","1 832 619,26","1 840 000,00","1 840 000,00","98,16","United States","-","2,44","15.Jun.2029","4,13","USD","15.Jun.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 828 110,33","0,04","1 828 110,33","3 355 000,00","3 355 000,00","54,13","United States","-","15,98","15.Feb.2050","2,00","USD","18.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #174","Treasury","Fixed Income","1 826 464,70","0,04","1 826 464,70","428 800 000,00","428 800 000,00","0,43","Japan","-","13,19","20.Sept.2040","0,40","JPY","21.Oct.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 824 429,10","0,04","1 824 429,10","1 790 000,00","1 790 000,00","101,69","Italy","-","10,48","01.Oct.2040","3,85","EUR","18.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #159","Treasury","Fixed Income","1 821 389,55","0,04","1 821 389,55","296 250 000,00","296 250 000,00","0,61","Japan","-","1,65","20.Jun.2028","0,10","JPY","12.Jul.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #147","Treasury","Fixed Income","1 817 907,02","0,04","1 817 907,02","304 500 000,00","304 500 000,00","0,59","Japan","-","6,66","20.Dec.2033","1,60","JPY","20.Dec.2013"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 815 761,53","0,04","1 815 761,53","1 798 000,00","1 798 000,00","99,83","United Kingdom","-","12,16","22.Jan.2045","3,50","GBP","25.Jun.2014"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 804 807,82","0,04","1 804 807,82","1 820 000,00","1 820 000,00","98,90","United States","-","3,55","30.Sept.2030","4,63","USD","02.Oct.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 802 826,51","0,04","1 802 826,51","1 910 000,00","1 910 000,00","94,18","United States","-","4,43","30.Sept.2031","3,63","USD","30.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 2YR #484","Treasury","Fixed Income","1 802 218,39","0,04","1 802 218,39","284 800 000,00","284 800 000,00","0,63","Japan","-","1,49","01.May.2028","1,40","JPY","01.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #192","Treasury","Fixed Income","1 799 365,27","0,04","1 799 365,27","341 800 000,00","341 800 000,00","0,53","Japan","-","14,10","20.Mar.2045","2,40","JPY","16.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 2YR #479","Treasury","Fixed Income","1 794 303,21","0,04","1 794 303,21","284 750 000,00","284 750 000,00","0,63","Japan","-","1,10","01.Dec.2027","1,00","JPY","01.Dec.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 793 152,72","0,04","1 793 152,72","2 590 000,00","2 590 000,00","68,69","United States","-","13,93","15.Feb.2048","3,00","USD","15.Feb.2018"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 792 813,61","0,04","1 792 813,61","1 630 000,00","1 630 000,00","108,30","Spain","-","5,81","30.Apr.2033","3,15","EUR","01.Feb.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 789 199,32","0,04","1 789 199,32","1 510 000,00","1 510 000,00","117,80","United Kingdom","-","9,45","07.Sept.2039","4,25","GBP","05.Mar.2009"
"FNFA3042","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 783 226,12","0,04","1 783 226,12","1 835 755,00","1 835 755,00","96,83","United States","-","5,32","01.Sept.2055","5,50","USD","01.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 780 525,36","0,04","1 780 525,36","1 590 000,00","1 590 000,00","111,26","Supranational","-","1,72","28.Jul.2028","2,75","EUR","15.Feb.2023"
"TBOND","TREASURY BOND (2OLD)","Treasury","Fixed Income","1 778 972,96","0,04","1 778 972,96","1 960 000,00","1 960 000,00","89,92","United States","-","12,01","15.Feb.2046","4,63","USD","02.Mar.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 777 792,64","0,04","1 777 792,64","1 360 000,00","1 360 000,00","129,34","United Kingdom","-","6,02","31.Jan.2034","4,63","GBP","12.Oct.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #155","Treasury","Fixed Income","1 776 512,43","0,04","1 776 512,43","327 600 000,00","327 600 000,00","0,54","Japan","-","8,58","20.Dec.2035","1,00","JPY","21.Dec.2015"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 762 277,12","0,04","1 762 277,12","2 270 000,00","2 270 000,00","76,77","Austria","-","17,05","23.May.2049","1,85","EUR","31.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #108","Treasury","Fixed Income","1 760 194,17","0,04","1 760 194,17","276 600 000,00","276 600 000,00","0,63","Japan","-","2,10","20.Dec.2028","1,90","JPY","30.Jan.2009"
"JGB","JAPAN (GOVERNMENT OF) 5YR #172","Treasury","Fixed Income","1 760 050,96","0,04","1 760 050,96","288 650 000,00","288 650 000,00","0,61","Japan","-","2,62","20.Jun.2029","0,50","JPY","11.Sept.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #143","Treasury","Fixed Income","1 756 289,35","0,04","1 756 289,35","291 900 000,00","291 900 000,00","0,60","Japan","-","6,03","20.Mar.2033","1,60","JPY","21.Mar.2013"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 755 341,05","0,04","1 755 341,05","1 810 000,00","1 810 000,00","96,74","United States","-","3,99","31.Mar.2031","4,13","USD","01.Apr.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 754 332,56","0,04","1 754 332,56","1 597 000,00","1 597 000,00","107,76","Germany","-","2,90","15.Nov.2029","2,00","EUR","05.Jul.2022"
"NYKRE","NYKREDIT REALKREDIT A/S RegS","Covered","Fixed Income","1 751 399,63","0,04","1 751 399,63","13 100 000,00","13 100 000,00","13,25","Denmark","-","4,96","01.Jan.2032","1,00","DKK","16.Jun.2021"
"FNFM5150","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 746 833,00","0,04","1 746 833,00","2 261 432,00","2 261 432,00","77,13","United States","-","7,07","01.Dec.2050","2,00","USD","01.Dec.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 738 032,89","0,04","1 738 032,89","2 430 000,00","2 430 000,00","71,18","Canada","-","2,70","01.Sept.2029","3,50","CAD","08.Apr.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 737 611,41","0,04","1 737 611,41","2 200 000,00","2 200 000,00","77,58","United States","-","11,24","15.May.2042","3,25","USD","31.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 734 646,47","0,04","1 734 646,47","2 620 000,00","2 620 000,00","65,34","United States","-","11,95","15.Nov.2041","2,00","USD","30.Nov.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 731 855,83","0,04","1 731 855,83","1 610 000,00","1 610 000,00","105,80","Spain","-","8,01","30.Apr.2036","3,30","EUR","27.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 731 938,39","0,04","1 731 938,39","1 560 000,00","1 560 000,00","108,83","Germany","-","2,90","15.Nov.2029","2,10","EUR","20.Oct.2022"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1 730 621,01","0,04","1 730 621,01","1 310 000,00","1 310 000,00","131,40","United Kingdom","-","3,08","07.Mar.2030","4,38","GBP","09.Jan.2025"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","1 727 776,62","0,04","1 727 776,62","1 440 000,00","1 440 000,00","119,98","Switzerland","-","2,66","22.Jun.2029","0,00","CHF","22.Jun.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 726 455,50","0,04","1 726 455,50","2 900 000,00","2 900 000,00","59,33","United States","-","12,06","15.Aug.2040","1,13","USD","31.Aug.2020"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 725 816,54","0,04","1 725 816,54","1 785 000,00","1 785 000,00","96,41","United States","-","5,11","19.Nov.2026","5,50","USD","01.Nov.2026"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 719 431,00","0,04","1 719 431,00","1 700 000,00","1 700 000,00","100,82","United States","-","3,52","19.Nov.2026","6,50","USD","01.Nov.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 714 775,34","0,04","1 714 775,34","1 640 000,00","1 640 000,00","104,47","Italy","-","2,27","15.Feb.2029","0,45","EUR","15.Nov.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 699 491,59","0,04","1 699 491,59","1 630 000,00","1 630 000,00","102,90","Spain","-","3,84","31.Oct.2030","1,25","EUR","30.Apr.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 697 259,11","0,04","1 697 259,11","2 690 000,00","2 690 000,00","62,96","Canada","-","3,99","01.Dec.2030","0,50","CAD","05.Oct.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 696 708,02","0,04","1 696 708,02","1 334 000,00","1 334 000,00","124,83","United Kingdom","-","8,78","07.Dec.2038","4,75","GBP","23.Apr.2004"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 688 460,51","0,04","1 688 460,51","1 247 000,00","1 247 000,00","133,04","United Kingdom","-","3,64","07.Dec.2030","4,75","GBP","03.Oct.2007"
"FNMA5884","FNMA 15YR UMBS","Securitized","Fixed Income","1 678 578,91","0,04","1 678 578,91","1 788 228,00","1 788 228,00","93,65","United States","-","4,70","01.Nov.2040","4,00","USD","01.Oct.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 677 127,16","0,04","1 677 127,16","55 000 000,00","55 000 000,00","3,04","Thailand","-","2,33","17.Mar.2029","2,40","THB","21.Jul.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 674 818,26","0,04","1 674 818,26","2 370 000,00","2 370 000,00","70,31","Canada","-","1,25","01.Feb.2028","2,25","CAD","14.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 674 289,27","0,04","1 674 289,27","1 590 000,00","1 590 000,00","105,08","Italy","-","7,53","01.Oct.2035","3,60","EUR","02.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #134","Treasury","Fixed Income","1 674 665,99","0,04","1 674 665,99","271 850 000,00","271 850 000,00","0,62","Japan","-","5,11","20.Mar.2032","1,80","JPY","21.Mar.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 670 994,46","0,04","1 670 994,46","2 560 000,00","2 560 000,00","64,18","Australia","-","6,34","21.May.2034","3,75","AUD","15.Nov.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 670 801,25","0,04","1 670 801,25","1 310 000,00","1 310 000,00","125,94","United Kingdom","-","13,81","31.Jan.2056","5,38","GBP","21.May.2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 669 251,17","0,04","1 669 251,17","11 000 000,00","11 000 000,00","15,00","China","-","1,13","15.Dec.2027","1,36","CNY","12.Dec.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 663 914,75","0,04","1 663 914,75","1 750 000,00","1 750 000,00","94,05","United States","-","2,42","15.May.2029","2,38","USD","15.May.2019"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 663 000,63","0,04","1 663 000,63","1 890 000,00","1 890 000,00","87,99","France","-","5,50","25.May.2032","0,00","EUR","10.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 663 255,34","0,04","1 663 255,34","1 540 000,00","1 540 000,00","107,30","Italy","-","3,97","01.Feb.2031","2,85","EUR","01.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 656 910,72","0,03","1 656 910,72","1 630 000,00","1 630 000,00","101,38","Spain","-","3,44","30.Apr.2030","0,50","EUR","21.Jan.2020"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1 654 397,09","0,03","1 654 397,09","1 635 000,00","1 635 000,00","101,16","Ireland","-","13,04","18.Oct.2043","3,00","EUR","12.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 653 089,54","0,03","1 653 089,54","2 667 280 000,00","2 667 280 000,00","0,06","Korea (South)","-","16,49","10.Sept.2052","3,13","KRW","02.Aug.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #150","Treasury","Fixed Income","1 651 814,85","0,03","1 651 814,85","286 400 000,00","286 400 000,00","0,58","Japan","-","7,38","20.Sept.2034","1,40","JPY","22.Sept.2014"
"FNFM8794","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 645 353,39","0,03","1 645 353,39","2 053 650,00","2 053 650,00","79,98","United States","-","6,79","01.Sept.2051","2,50","USD","01.Sept.2021"
"FNCB3362","FNMA 30YR UMBS","Securitized","Fixed Income","1 642 774,82","0,03","1 642 774,82","1 967 705,00","1 967 705,00","83,32","United States","-","6,69","01.Apr.2052","3,00","USD","01.Mar.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 638 935,72","0,03","1 638 935,72","1 700 000,00","1 700 000,00","96,41","Germany","-","4,74","15.Aug.2031","0,00","EUR","18.Jun.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 634 376,38","0,03","1 634 376,38","1 810 000,00","1 810 000,00","90,30","France","-","5,02","25.Nov.2031","0,00","EUR","12.Apr.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 634 288,32","0,03","1 634 288,32","1 650 000,00","1 650 000,00","98,82","United States","-","1,38","31.Mar.2028","3,88","USD","31.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 630 567,58","0,03","1 630 567,58","3 151 000,00","3 151 000,00","50,94","United States","-","16,72","15.Nov.2051","1,88","USD","15.Nov.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 627 625,53","0,03","1 627 625,53","1 290 000,00","1 290 000,00","125,42","United Kingdom","-","7,99","07.Mar.2037","4,63","GBP","11.Mar.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 626 844,29","0,03","1 626 844,29","3 562 000,00","3 562 000,00","45,42","United States","-","17,48","15.Aug.2050","1,38","USD","17.Aug.2020"
"G2MA8201","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 624 343,91","0,03","1 624 343,91","1 748 495,00","1 748 495,00","92,65","United States","-","5,83","20.Aug.2052","4,50","USD","01.Aug.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 624 487,52","0,03","1 624 487,52","1 550 000,00","1 550 000,00","104,43","Supranational","-","7,04","04.Sept.2034","2,63","EUR","04.Sept.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 623 064,20","0,03","1 623 064,20","1 650 000,00","1 650 000,00","97,06","United States","-","4,14","30.Jun.2031","4,25","USD","01.Jul.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 621 501,34","0,03","1 621 501,34","1 400 000,00","1 400 000,00","115,82","Switzerland","-","4,75","25.Jul.2031","0,00","CHF","16.Sept.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 619 836,95","0,03","1 619 836,95","1 260 000,00","1 260 000,00","127,83","United Kingdom","-","6,47","07.Sept.2034","4,50","GBP","17.Jun.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #34","Treasury","Fixed Income","1 619 481,50","0,03","1 619 481,50","295 850 000,00","295 850 000,00","0,55","Japan","-","11,93","20.Mar.2041","2,20","JPY","22.Mar.2011"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 617 391,60","0,03","1 617 391,60","1 470 000,00","1 470 000,00","107,60","Spain","-","5,59","31.Jan.2033","3,00","EUR","07.Oct.2025"
"TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","1 612 002,83","0,03","1 612 002,83","1 610 000,00","1 610 000,00","99,84","United States","-","5,78","30.Sept.2033","5,00","USD","30.Sept.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 610 592,05","0,03","1 610 592,05","1 900 000,00","1 900 000,00","83,09","United States","-","11,28","15.May.2043","3,88","USD","31.May.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 608 729,15","0,03","1 608 729,15","1 520 000,00","1 520 000,00","105,46","Austria","-","2,28","20.Feb.2029","0,50","EUR","05.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 609 032,75","0,03","1 609 032,75","1 640 000,00","1 640 000,00","97,18","United States","-","2,10","15.Jan.2029","3,50","USD","15.Jan.2026"
"FNMA5529","FNMA 30YR UMBS","Securitized","Fixed Income","1 607 032,30","0,03","1 607 032,30","1 752 869,00","1 752 869,00","91,43","United States","-","6,41","01.Nov.2054","4,50","USD","01.Oct.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 603 028,31","0,03","1 603 028,31","1 550 000,00","1 550 000,00","102,82","Spain","-","6,18","30.Jul.2033","2,35","EUR","01.Mar.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 591 825,22","0,03","1 591 825,22","1 400 000,00","1 400 000,00","112,76","Italy","-","1,70","01.Aug.2028","3,80","EUR","01.Jun.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","1 586 428,56","0,03","1 586 428,56","1 600 000,00","1 600 000,00","98,71","Sweden","-","2,73","10.Oct.2029","4,50","USD","16.Sept.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 582 563,77","0,03","1 582 563,77","340 000,00","340 000,00","4,49","Mexico","-","7,82","13.Nov.2042","7,75","MXN","20.Apr.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 578 607,70","0,03","1 578 607,70","2 410 000,00","2 410 000,00","64,77","Australia","-","3,32","21.May.2030","2,50","AUD","13.Jun.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #156","Treasury","Fixed Income","1 578 033,59","0,03","1 578 033,59","312 100 000,00","312 100 000,00","0,51","Japan","-","9,09","20.Mar.2036","0,40","JPY","22.Mar.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 575 650,42","0,03","1 575 650,42","1 400 000,00","1 400 000,00","108,78","Spain","-","6,78","31.Oct.2034","3,45","EUR","05.Jun.2024"
"SGB","SWEDEN (KINGDOM OF)","Treasury","Fixed Income","1 573 036,33","0,03","1 573 036,33","16 460 000,00","16 460 000,00","9,49","Sweden","-","2,97","12.Nov.2029","0,75","SEK","01.Jun.2018"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 571 706,52","0,03","1 571 706,52","1 600 000,00","1 600 000,00","96,28","United States","-","4,38","31.Oct.2031","4,13","USD","31.Oct.2024"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 571 906,78","0,03","1 571 906,78","1 620 000,00","1 620 000,00","97,03","Austria","-","4,27","20.Feb.2031","0,00","EUR","03.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 565 039,02","0,03","1 565 039,02","1 520 000,00","1 520 000,00","102,96","Germany","-","2,77","15.Aug.2029","0,00","EUR","12.Jul.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #126","Treasury","Fixed Income","1 563 188,12","0,03","1 563 188,12","249 350 000,00","249 350 000,00","0,63","Japan","-","4,19","20.Mar.2031","2,00","JPY","26.Apr.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #46","Treasury","Fixed Income","1 562 134,51","0,03","1 562 134,51","346 900 000,00","346 900 000,00","0,45","Japan","-","15,16","20.Mar.2045","1,50","JPY","20.Mar.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 555 255,40","0,03","1 555 255,40","1 590 000,00","1 590 000,00","96,20","United States","-","4,46","30.Nov.2031","4,13","USD","02.Dec.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 553 556,24","0,03","1 553 556,24","7 050 000,00","7 050 000,00","21,72","Poland","-","3,76","25.Oct.2030","1,25","PLN","11.May.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 550 396,60","0,03","1 550 396,60","2 160 720 000,00","2 160 720 000,00","0,07","Korea (South)","-","3,64","10.Sept.2030","2,50","KRW","26.Aug.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","1 548 372,17","0,03","1 548 372,17","1 700 000,00","1 700 000,00","91,03","Supranational","-","2,83","09.Oct.2029","1,63","USD","09.Oct.2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 545 482,26","0,03","1 545 482,26","49 110 000,00","49 110 000,00","3,12","Thailand","-","6,82","17.Jun.2034","2,80","THB","26.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 5YR #170","Treasury","Fixed Income","1 545 099,58","0,03","1 545 099,58","252 650 000,00","252 650 000,00","0,61","Japan","-","2,61","20.Jun.2029","0,60","JPY","10.Jul.2024"
"FNCC3034","FNMA 30YR UMBS","Securitized","Fixed Income","1 539 198,63","0,03","1 539 198,63","1 626 898,00","1 626 898,00","94,33","United States","-","6,00","01.Jul.2056","5,00","USD","01.Jun.2026"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 535 660,24","0,03","1 535 660,24","15 195 128,00","15 195 128,00","10,11","Sweden","-","0,00","-","0,00","SEK","01.Jan.1990"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1 534 845,41","0,03","1 534 845,41","1 632 000,00","1 632 000,00","93,80","United States","-","5,84","19.Nov.2026","5,00","USD","01.Nov.2026"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1 534 517,57","0,03","1 534 517,57","1 550 000,00","1 550 000,00","98,82","United States","-","4,39","12.Nov.2026","6,00","USD","01.Nov.2026"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 532 330,38","0,03","1 532 330,38","1 570 000,00","1 570 000,00","97,54","United States","-","1,89","15.Oct.2028","3,50","USD","15.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 5YR #174","Treasury","Fixed Income","1 531 443,90","0,03","1 531 443,90","251 300 000,00","251 300 000,00","0,61","Japan","-","2,86","20.Sept.2029","0,70","JPY","18.Nov.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 528 226,38","0,03","1 528 226,38","1 860 000,00","1 860 000,00","81,83","United Kingdom","-","10,84","31.Jan.2039","1,13","GBP","14.Jul.2021"
"G2MA8150","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","1 527 365,87","0,03","1 527 365,87","1 703 656,00","1 703 656,00","89,43","United States","-","6,26","20.Jul.2052","4,00","USD","01.Jul.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 521 374,07","0,03","1 521 374,07","1 360 000,00","1 360 000,00","109,75","United Kingdom","-","12,21","07.Dec.2046","4,25","GBP","12.May.2006"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 512 513,18","0,03","1 512 513,18","1 620 000,00","1 620 000,00","92,85","Germany","-","14,96","15.Aug.2046","2,50","EUR","28.Feb.2014"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 508 232,23","0,03","1 508 232,23","1 506 000,00","1 506 000,00","100,14","Portugal","-","3,90","18.Oct.2030","0,47","EUR","15.Jan.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 504 530,11","0,03","1 504 530,11","1 400 000,00","1 400 000,00","106,52","Supranational","-","8,28","15.Jul.2036","3,13","EUR","09.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #160","Treasury","Fixed Income","1 503 597,60","0,03","1 503 597,60","297 950 000,00","297 950 000,00","0,50","Japan","-","9,85","20.Mar.2037","0,70","JPY","21.Mar.2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 502 053,13","0,03","1 502 053,13","1 310 000,00","1 310 000,00","111,59","Supranational","-","2,00","05.Dec.2028","3,13","EUR","21.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 5YR #181","Treasury","Fixed Income","1 495 381,01","0,03","1 495 381,01","244 200 000,00","244 200 000,00","0,61","Japan","-","3,78","20.Sept.2030","1,30","JPY","10.Oct.2025"
"FNMA4210","FNMA 30YR UMBS","Securitized","Fixed Income","1 491 865,90","0,03","1 491 865,90","1 860 133,00","1 860 133,00","80,06","United States","-","7,07","01.Dec.2050","2,50","USD","01.Nov.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 489 089,25","0,03","1 489 089,25","2 410 000,00","2 410 000,00","61,56","France","-","12,69","25.May.2040","0,50","EUR","03.Jun.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 486 386,62","0,03","1 486 386,62","1 300 000,00","1 300 000,00","113,32","Italy","-","2,15","01.Feb.2029","4,10","EUR","02.Oct.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","1 483 000,34","0,03","1 483 000,34","27 430 000 000,00","27 430 000 000,00","0,01","Indonesia","-","10,93","15.Dec.2049","6,88","IDR","07.Dec.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 482 526,73","0,03","1 482 526,73","1 900 000,00","1 900 000,00","77,75","Italy","-","12,00","01.Mar.2041","1,80","EUR","15.Sept.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 481 244,23","0,03","1 481 244,23","15 680 000,00","15 680 000,00","9,28","Sweden","-","6,46","11.Nov.2033","1,75","SEK","06.May.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 480 609,34","0,03","1 480 609,34","1 870 000,00","1 870 000,00","78,56","United States","-","11,39","15.Aug.2042","3,38","USD","31.Aug.2022"
"SIGB","SINGAPORE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 475 669,60","0,03","1 475 669,60","1 590 000,00","1 590 000,00","91,82","Singapore","-","18,78","01.Jun.2054","3,25","SGD","03.Jun.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 471 550,03","0,03","1 471 550,03","1 540 000,00","1 540 000,00","95,36","United States","-","1,16","31.Dec.2027","0,63","USD","31.Dec.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 471 791,20","0,03","1 471 791,20","1 950 000,00","1 950 000,00","74,90","France","-","10,38","25.May.2038","1,25","EUR","11.Apr.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 470 326,43","0,03","1 470 326,43","7 100 000,00","7 100 000,00","20,57","China","-","25,79","15.Jul.2072","3,40","CNY","14.Jul.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 469 905,57","0,03","1 469 905,57","2 201 000,00","2 201 000,00","65,82","Canada","-","13,31","01.Dec.2045","3,50","CAD","13.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #145","Treasury","Fixed Income","1 468 604,27","0,03","1 468 604,27","242 300 000,00","242 300 000,00","0,60","Japan","-","6,20","20.Jun.2033","1,70","JPY","20.Jun.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 466 813,67","0,03","1 466 813,67","2 307 170 000,00","2 307 170 000,00","0,06","Korea (South)","-","16,54","10.Mar.2053","3,25","KRW","07.Feb.2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","1 462 933,59","0,03","1 462 933,59","4 910 000,00","4 910 000,00","29,42","Peru","-","6,42","12.Aug.2035","6,85","PEN","11.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #87","Treasury","Fixed Income","1 462 221,47","0,03","1 462 221,47","288 800 000,00","288 800 000,00","0,50","Japan","-","17,44","20.Jun.2055","2,80","JPY","04.Jul.2025"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","1 460 231,19","0,03","1 460 231,19","5 668 471,00","5 668 471,00","25,76","Poland","-","0,00","-","0,00","PLN","01.Jan.1990"
"JGB","JAPAN (GOVERNMENT OF) 20YR #191","Treasury","Fixed Income","1 458 632,06","0,03","1 458 632,06","292 900 000,00","292 900 000,00","0,49","Japan","-","14,30","20.Dec.2044","2,00","JPY","17.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 451 680,66","0,03","1 451 680,66","2 137 640 000,00","2 137 640 000,00","0,07","Korea (South)","-","7,47","10.Jun.2035","2,63","KRW","20.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #149","Treasury","Fixed Income","1 450 149,65","0,03","1 450 149,65","247 150 000,00","247 150 000,00","0,58","Japan","-","7,11","20.Jun.2034","1,50","JPY","20.Jun.2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 445 564,70","0,03","1 445 564,70","2 100 000 000,00","2 100 000 000,00","0,07","Korea (South)","-","3,92","10.Dec.2030","1,50","KRW","20.Oct.2020"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 443 808,98","0,03","1 443 808,98","1 330 000,00","1 330 000,00","107,25","United Kingdom","-","14,11","31.Jul.2054","4,38","GBP","24.Jan.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 443 792,95","0,03","1 443 792,95","1 300 000,00","1 300 000,00","109,72","Germany","-","3,35","15.May.2030","2,75","EUR","24.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #161","Treasury","Fixed Income","1 440 538,11","0,03","1 440 538,11","290 650 000,00","290 650 000,00","0,49","Japan","-","10,11","20.Jun.2037","0,60","JPY","20.Jun.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 439 556,87","0,03","1 439 556,87","1 370 000,00","1 370 000,00","102,25","Spain","-","10,78","31.Jan.2041","3,50","EUR","04.Mar.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 438 155,14","0,03","1 438 155,14","2 062 830 000,00","2 062 830 000,00","0,07","Korea (South)","-","4,32","10.Jun.2031","2,00","KRW","20.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 436 077,17","0,03","1 436 077,17","2 160 000,00","2 160 000,00","65,98","United States","-","14,00","15.Aug.2047","2,75","USD","15.Aug.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 434 367,56","0,03","1 434 367,56","1 304 000,00","1 304 000,00","107,88","United Kingdom","-","13,06","07.Dec.2049","4,25","GBP","03.Sept.2008"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 434 669,97","0,03","1 434 669,97","1 430 000,00","1 430 000,00","99,06","Germany","-","11,73","15.May.2041","2,60","EUR","10.Mar.2026"
"G2MA6820","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","1 431 719,91","0,03","1 431 719,91","1 697 347,00","1 697 347,00","84,18","United States","-","6,81","20.Aug.2050","3,00","USD","01.Aug.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 431 390,11","0,03","1 431 390,11","1 270 000,00","1 270 000,00","111,36","Austria","-","2,46","23.May.2029","2,90","EUR","25.Apr.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 425 670,24","0,03","1 425 670,24","1 300 000,00","1 300 000,00","107,78","Supranational","-","4,02","17.Feb.2031","2,50","EUR","23.Sept.2025"
"G2MB0421","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","1 424 901,94","0,03","1 424 901,94","1 632 077,00","1 632 077,00","87,08","United States","-","7,14","20.Jun.2055","4,00","USD","01.Jun.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #140","Treasury","Fixed Income","1 424 546,22","0,03","1 424 546,22","233 900 000,00","233 900 000,00","0,61","Japan","-","5,58","20.Sept.2032","1,70","JPY","20.Sept.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 423 110,78","0,03","1 423 110,78","1 270 000,00","1 270 000,00","111,40","Italy","-","6,26","01.Mar.2034","4,20","EUR","01.Sept.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #178","Treasury","Fixed Income","1 422 646,03","0,03","1 422 646,03","341 700 000,00","341 700 000,00","0,42","Japan","-","13,94","20.Sept.2041","0,50","JPY","20.Oct.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 419 751,90","0,03","1 419 751,90","2 120 000,00","2 120 000,00","65,78","United States","-","13,95","15.Nov.2047","2,75","USD","15.Nov.2017"
"JGB","JAPAN (GOVERNMENT OF) 5YR #163","Treasury","Fixed Income","1 418 676,65","0,03","1 418 676,65","230 600 000,00","230 600 000,00","0,61","Japan","-","1,89","20.Sept.2028","0,40","JPY","15.Nov.2023"
"FRSD1351","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 411 893,91","0,03","1 411 893,91","1 529 175,00","1 529 175,00","92,08","United States","-","5,87","01.Jul.2052","4,50","USD","01.Jul.2022"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 406 503,52","0,03","1 406 503,52","1 270 000,00","1 270 000,00","109,38","Germany","-","3,30","18.Apr.2030","2,40","EUR","16.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 405 701,09","0,03","1 405 701,09","1 410 000,00","1 410 000,00","99,69","Germany","-","3,76","15.Aug.2030","0,00","EUR","19.Jun.2020"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 404 804,85","0,03","1 404 804,85","2 390 000,00","2 390 000,00","58,27","Australia","-","5,57","21.Nov.2032","1,75","AUD","20.Apr.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 400 424,46","0,03","1 400 424,46","2 510 000,00","2 510 000,00","54,75","New Zealand","-","6,24","15.May.2034","4,25","NZD","22.Nov.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 397 978,69","0,03","1 397 978,69","1 300 000,00","1 300 000,00","106,31","Supranational","-","5,11","14.May.2032","2,50","EUR","11.Mar.2025"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1 397 837,69","0,03","1 397 837,69","1 527 000,00","1 527 000,00","91,41","United States","-","3,82","17.Nov.2026","3,00","USD","01.Nov.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 396 817,46","0,03","1 396 817,46","1 300 000,00","1 300 000,00","105,92","Supranational","-","8,82","15.May.2037","3,13","EUR","09.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #133","Treasury","Fixed Income","1 395 953,95","0,03","1 395 953,95","225 000 000,00","225 000 000,00","0,62","Japan","-","4,87","20.Dec.2031","1,80","JPY","31.Jan.2012"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 395 528,19","0,03","1 395 528,19","2 150 000,00","2 150 000,00","64,45","United States","-","13,66","15.Feb.2046","2,50","USD","16.Feb.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 394 076,88","0,03","1 394 076,88","1 460 000,00","1 460 000,00","94,65","Germany","-","13,74","04.Jul.2044","2,50","EUR","27.Apr.2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 385 971,70","0,03","1 385 971,70","5 550 000,00","5 550 000,00","24,91","Malaysia","-","15,26","31.Mar.2053","4,46","MYR","31.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 382 439,50","0,03","1 382 439,50","1 261 000,00","1 261 000,00","108,11","Supranational","-","3,21","15.Mar.2030","2,25","EUR","21.Sept.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 378 154,33","0,03","1 378 154,33","1 560 000,00","1 560 000,00","87,83","Germany","-","18,66","15.Aug.2054","2,50","EUR","06.Feb.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 374 718,50","0,03","1 374 718,50","1 440 000,00","1 440 000,00","95,01","Italy","-","9,67","01.Sept.2038","2,95","EUR","17.Jan.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 365 685,06","0,03","1 365 685,06","39 790 000,00","39 790 000,00","3,39","Thailand","-","17,11","17.Jun.2055","4,00","THB","03.Nov.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 362 229,42","0,03","1 362 229,42","1 880 000,00","1 880 000,00","72,07","Canada","-","2,23","01.Mar.2029","4,00","CAD","13.Oct.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","1 361 007,09","0,03","1 361 007,09","5 530 000,00","5 530 000,00","23,34","Poland","-","6,75","25.Oct.2035","5,00","PLN","13.Jun.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 360 524,21","0,03","1 360 524,21","5 250 000,00","5 250 000,00","25,90","Malaysia","-","11,24","15.Oct.2042","4,70","MYR","14.Apr.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 357 894,24","0,03","1 357 894,24","1 758 920 000,00","1 758 920 000,00","0,08","Korea (South)","-","7,72","10.Jun.2036","4,25","KRW","19.May.2026"
"G2MA4068","GNMA2 30YR 2016 PRODUCTION","Securitized","Fixed Income","1 357 068,07","0,03","1 357 068,07","1 578 417,00","1 578 417,00","85,81","United States","-","6,81","20.Nov.2046","3,00","USD","01.Nov.2016"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 355 146,33","0,03","1 355 146,33","1 950 000,00","1 950 000,00","68,60","Canada","-","6,94","01.Dec.2034","3,25","CAD","12.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #89","Treasury","Fixed Income","1 354 118,48","0,03","1 354 118,48","236 250 000,00","236 250 000,00","0,57","Japan","-","16,82","20.Dec.2055","3,40","JPY","09.Jan.2026"
"FNCC0878","FNMA 30YR UMBS","Securitized","Fixed Income","1 351 019,33","0,03","1 351 019,33","1 358 343,00","1 358 343,00","99,13","United States","-","4,45","01.Aug.2055","6,00","USD","01.Jul.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 350 091,14","0,03","1 350 091,14","1 244 000,00","1 244 000,00","107,54","Italy","-","8,26","01.Feb.2037","4,00","EUR","19.Oct.2005"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 343 401,80","0,03","1 343 401,80","1 230 000,00","1 230 000,00","109,22","Switzerland","-","9,30","15.Feb.2036","0,00","CHF","17.Feb.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 340 887,41","0,03","1 340 887,41","1 930 000,00","1 930 000,00","68,67","Australia","-","1,04","21.Nov.2027","2,75","AUD","28.Jan.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 340 055,67","0,03","1 340 055,67","1 710 000,00","1 710 000,00","77,02","United States","-","11,08","15.Nov.2041","3,13","USD","15.Nov.2011"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 336 546,81","0,03","1 336 546,81","1 390 000,00","1 390 000,00","95,95","United States","-","3,18","31.Mar.2030","3,63","USD","31.Mar.2023"
"FNCB6004","FNMA 30YR UMBS","Securitized","Fixed Income","1 336 352,33","0,03","1 336 352,33","1 369 100,00","1 369 100,00","97,30","United States","-","4,86","01.Apr.2053","5,50","USD","01.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","1 335 699,17","0,03","1 335 699,17","1 250 000,00","1 250 000,00","104,98","Supranational","-","6,57","15.Mar.2034","2,63","EUR","03.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #124","Treasury","Fixed Income","1 329 866,98","0,03","1 329 866,98","210 700 000,00","210 700 000,00","0,63","Japan","-","3,95","20.Dec.2030","2,00","JPY","25.Feb.2011"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 328 211,28","0,03","1 328 211,28","2 010 000,00","2 010 000,00","65,63","United States","-","13,23","15.Feb.2045","2,50","USD","17.Feb.2015"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 323 731,25","0,03","1 323 731,25","1 380 000,00","1 380 000,00","95,03","United States","-","5,03","31.Jul.2032","4,00","USD","31.Jul.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 320 515,89","0,03","1 320 515,89","2 760 000,00","2 760 000,00","47,29","Canada","-","17,69","01.Dec.2051","2,00","CAD","22.Dec.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 320 562,76","0,03","1 320 562,76","1 360 000,00","1 360 000,00","95,45","United States","-","3,20","30.Apr.2030","3,50","USD","01.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #131","Treasury","Fixed Income","1 312 870,96","0,03","1 312 870,96","213 200 000,00","213 200 000,00","0,61","Japan","-","4,68","20.Sept.2031","1,70","JPY","28.Nov.2011"
"JGB","JAPAN (GOVERNMENT OF) 20YR #185","Treasury","Fixed Income","1 312 524,58","0,03","1 312 524,58","298 500 000,00","298 500 000,00","0,44","Japan","-","14,48","20.Jun.2043","1,10","JPY","14.Jul.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 310 645,04","0,03","1 310 645,04","1 550 000,00","1 550 000,00","83,88","United States","-","10,71","15.Aug.2041","3,75","USD","15.Aug.2011"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 308 847,74","0,03","1 308 847,74","1 300 000,00","1 300 000,00","100,11","Germany","-","5,33","07.Jun.2032","1,38","EUR","05.May.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #169","Treasury","Fixed Income","1 305 530,01","0,03","1 305 530,01","295 850 000,00","295 850 000,00","0,44","Japan","-","12,15","20.Jun.2039","0,30","JPY","18.Jul.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 304 636,09","0,03","1 304 636,09","1 390 000,00","1 390 000,00","93,57","United Kingdom","-","9,41","07.Sept.2037","1,75","GBP","09.Nov.2016"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 304 481,06","0,03","1 304 481,06","1 210 000,00","1 210 000,00","107,73","United Kingdom","-","4,63","31.Jul.2031","0,25","GBP","13.Nov.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 303 773,74","0,03","1 303 773,74","24 086 000 000,00","24 086 000 000,00","0,01","Indonesia","-","6,32","15.Jul.2035","6,75","IDR","08.Aug.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 300 215,74","0,03","1 300 215,74","1 100 000,00","1 100 000,00","118,20","Switzerland","-","3,01","26.Oct.2029","0,00","CHF","25.Nov.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 296 417,43","0,03","1 296 417,43","1 400 000,00","1 400 000,00","89,44","Spain","-","13,97","31.Oct.2046","2,90","EUR","15.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #164","Treasury","Fixed Income","1 290 864,78","0,03","1 290 864,78","271 350 000,00","271 350 000,00","0,48","Japan","-","10,87","20.Mar.2038","0,50","JPY","20.Mar.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 288 585,33","0,03","1 288 585,33","2 038 920 000,00","2 038 920 000,00","0,06","Korea (South)","-","16,87","10.Mar.2054","3,25","KRW","30.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasury","Fixed Income","1 288 920,34","0,03","1 288 920,34","228 250 000,00","228 250 000,00","0,56","Japan","-","8,03","20.Jun.2035","1,30","JPY","22.Jun.2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 288 014,07","0,03","1 288 014,07","6 700 000,00","6 700 000,00","19,22","China","-","17,45","18.Oct.2051","3,53","CNY","18.Oct.2021"
"FNMA5533","FNMA 15YR UMBS","Securitized","Fixed Income","1 282 817,28","0,03","1 282 817,28","1 356 098,00","1 356 098,00","94,37","United States","-","4,30","01.Nov.2039","4,00","USD","01.Oct.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 281 206,46","0,03","1 281 206,46","1 200 000,00","1 200 000,00","106,27","Spain","-","3,60","30.Jul.2030","1,95","EUR","04.Mar.2015"
"FRRJ2155","FHLMC 30YR UMBS","Securitized","Fixed Income","1 278 580,70","0,03","1 278 580,70","1 353 536,00","1 353 536,00","94,18","United States","-","5,37","01.Oct.2054","5,00","USD","01.Oct.2024"
"FNMA5943","FNMA 30YR UMBS","Securitized","Fixed Income","1 275 074,76","0,03","1 275 074,76","1 398 158,00","1 398 158,00","90,95","United States","-","6,72","01.Jan.2056","4,50","USD","01.Dec.2025"
"G2MA7417","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","1 274 389,36","0,03","1 274 389,36","1 641 005,00","1 641 005,00","77,55","United States","-","6,96","20.Jun.2051","2,00","USD","01.Jun.2021"
"JGB","JAPAN (GOVERNMENT OF) 2YR #478","Treasury","Fixed Income","1 273 510,74","0,03","1 273 510,74","201 750 000,00","201 750 000,00","0,63","Japan","-","1,01","01.Nov.2027","1,00","JPY","04.Nov.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 271 936,70","0,03","1 271 936,70","1 150 000,00","1 150 000,00","109,57","Italy","-","4,29","15.Jul.2031","3,45","EUR","15.May.2024"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1 270 407,95","0,03","1 270 407,95","27 472 699,00","27 472 699,00","4,62","Czech Republic","-","0,00","-","0,00","CZK","01.Jan.1990"
"G2MB0201","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","1 269 298,23","0,03","1 269 298,23","1 502 874,00","1 502 874,00","84,26","United States","-","7,23","20.Feb.2055","3,50","USD","01.Feb.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1 266 469,02","0,03","1 266 469,02","1 300 000,00","1 300 000,00","97,29","Supranational","-","4,40","10.Oct.2031","4,38","USD","10.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #29","Treasury","Fixed Income","1 264 310,16","0,03","1 264 310,16","215 550 000,00","215 550 000,00","0,59","Japan","-","10,14","20.Sept.2038","2,40","JPY","24.Oct.2008"
"JGB","JAPAN (GOVERNMENT OF) 5YR #167","Treasury","Fixed Income","1 261 428,70","0,03","1 261 428,70","206 850 000,00","206 850 000,00","0,61","Japan","-","2,38","20.Mar.2029","0,40","JPY","10.Apr.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","1 256 768,80","0,03","1 256 768,80","1 860 000,00","1 860 000,00","67,57","Australia","-","2,37","21.Apr.2029","3,25","AUD","17.Oct.2012"
"JGB","JAPAN (GOVERNMENT OF) 20YR #186","Treasury","Fixed Income","1 257 096,81","0,03","1 257 096,81","269 500 000,00","269 500 000,00","0,47","Japan","-","14,21","20.Sept.2043","1,50","JPY","18.Oct.2023"
"OMERFT","OMERS FINANCE TRUST 144A","Government Related","Fixed Income","1 252 488,29","0,03","1 252 488,29","1 300 000,00","1 300 000,00","95,36","Canada","-","4,21","22.Jul.2031","4,00","USD","22.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #163","Treasury","Fixed Income","1 251 964,45","0,03","1 251 964,45","257 050 000,00","257 050 000,00","0,49","Japan","-","10,55","20.Dec.2037","0,60","JPY","20.Dec.2017"
"G2MA9360","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","1 250 327,33","0,03","1 250 327,33","1 359 106,00","1 359 106,00","91,75","United States","-","6,16","20.Dec.2053","4,50","USD","01.Dec.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 249 471,97","0,03","1 249 471,97","1 140 000,00","1 140 000,00","107,44","Austria","-","6,46","20.Feb.2034","2,90","EUR","25.Jan.2024"
"FRRA7664","FHLMC 30YR UMBS","Securitized","Fixed Income","1 249 233,24","0,03","1 249 233,24","1 399 236,00","1 399 236,00","89,06","United States","-","5,93","01.Jul.2052","4,00","USD","01.Jul.2022"
"FRQI4592","FHLMC 30YR UMBS","Securitized","Fixed Income","1 247 749,55","0,03","1 247 749,55","1 283 431,00","1 283 431,00","96,91","United States","-","5,02","01.May.2054","5,50","USD","01.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 247 626,74","0,03","1 247 626,74","1 395 000,00","1 395 000,00","88,28","United Kingdom","-","17,34","22.Jul.2068","3,50","GBP","26.Jun.2013"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 246 986,87","0,03","1 246 986,87","2 490 000,00","2 490 000,00","49,59","New Zealand","-","5,10","15.May.2032","2,00","NZD","16.Jun.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 246 209,73","0,03","1 246 209,73","1 090 000,00","1 090 000,00","110,46","Spain","-","6,02","31.Oct.2033","3,55","EUR","14.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #36","Treasury","Fixed Income","1 244 935,26","0,03","1 244 935,26","238 450 000,00","238 450 000,00","0,52","Japan","-","12,73","20.Mar.2042","2,00","JPY","21.Mar.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 242 046,46","0,03","1 242 046,46","1 080 000,00","1 080 000,00","112,71","Italy","-","5,91","01.Nov.2033","4,35","EUR","02.May.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 241 672,66","0,03","1 241 672,66","1 290 000,00","1 290 000,00","96,27","United Kingdom","-","14,63","22.Oct.2053","3,75","GBP","25.Jan.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 239 350,44","0,03","1 239 350,44","230 000,00","230 000,00","5,23","Mexico","-","3,66","29.May.2031","7,75","MXN","09.Sept.2011"
"G230J","GNMA2 30YR TBA","Securitized","Fixed Income","1 237 891,25","0,03","1 237 891,25","1 250 000,00","1 250 000,00","98,73","United States","-","4,25","19.Nov.2026","6,00","USD","01.Nov.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 236 944,06","0,03","1 236 944,06","38 840 000,00","38 840 000,00","3,15","Thailand","-","12,48","17.Jun.2043","3,45","THB","19.Aug.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","1 230 582,85","0,03","1 230 582,85","1 070 000,00","1 070 000,00","112,46","Belgium","-","4,81","28.Mar.2032","4,00","EUR","21.Mar.2012"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","1 230 154,38","0,03","1 230 154,38","8 340 000,00","8 340 000,00","14,68","Denmark","-","1,05","15.Nov.2027","0,50","DKK","27.Jan.2017"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 228 661,54","0,03","1 228 661,54","1 280 000,00","1 280 000,00","95,77","United States","-","4,01","31.Mar.2031","3,88","USD","31.Mar.2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 224 766,24","0,03","1 224 766,24","37 460 000,00","37 460 000,00","3,23","Thailand","-","8,87","17.Jun.2037","3,39","THB","19.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #182","Treasury","Fixed Income","1 222 521,24","0,03","1 222 521,24","273 300 000,00","273 300 000,00","0,45","Japan","-","13,99","20.Sept.2042","1,10","JPY","19.Oct.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 219 649,04","0,03","1 219 649,04","1 540 000,00","1 540 000,00","77,81","Canada","-","8,15","01.Jun.2037","5,00","CAD","19.Jul.2004"
"JGB","JAPAN (GOVERNMENT OF) 20YR #172","Treasury","Fixed Income","1 218 930,99","0,03","1 218 930,99","280 900 000,00","280 900 000,00","0,43","Japan","-","12,75","20.Mar.2040","0,40","JPY","22.Apr.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 215 799,16","0,03","1 215 799,16","2 202 460 000,00","2 202 460 000,00","0,05","Korea (South)","-","18,20","10.Sept.2055","2,63","KRW","07.Aug.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 214 271,65","0,03","1 214 271,65","1 100 000,00","1 100 000,00","110,25","Supranational","-","2,83","05.Oct.2029","2,88","EUR","16.Jul.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 214 073,71","0,03","1 214 073,71","1 300 000,00","1 300 000,00","91,50","United States","-","9,70","15.May.2040","4,38","USD","17.May.2010"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 211 948,55","0,03","1 211 948,55","270 000,00","270 000,00","4,43","Mexico","-","8,91","31.Jul.2053","8,00","MXN","01.Jul.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 204 669,67","0,03","1 204 669,67","22 687 000 000,00","22 687 000 000,00","0,01","Indonesia","-","3,77","15.Mar.2031","5,88","IDR","14.Aug.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 203 251,27","0,03","1 203 251,27","1 000 000,00","1 000 000,00","120,33","Switzerland","-","1,35","25.Feb.2028","0,00","CHF","25.Feb.2020"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","1 202 426,03","0,03","1 202 426,03","1 140 000,00","1 140 000,00","101,04","France","-","9,04","25.Oct.2038","4,00","EUR","12.Sept.2006"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 201 572,12","0,03","1 201 572,12","5 120 000,00","5 120 000,00","23,46","Malaysia","-","4,17","15.Apr.2031","2,63","MYR","15.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #148","Treasury","Fixed Income","1 201 307,80","0,03","1 201 307,80","204 500 000,00","204 500 000,00","0,59","Japan","-","6,92","20.Mar.2034","1,50","JPY","20.Mar.2014"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 200 309,98","0,03","1 200 309,98","1 100 000,00","1 100 000,00","105,63","Spain","-","7,56","31.Oct.2035","3,20","EUR","04.Jun.2025"
"FNCB8491","FNMA 30YR UMBS","Securitized","Fixed Income","1 200 562,31","0,03","1 200 562,31","1 234 843,00","1 234 843,00","96,92","United States","-","5,05","01.May.2054","5,50","USD","01.Apr.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 198 858,18","0,03","1 198 858,18","1 788 000,00","1 788 000,00","66,47","United Kingdom","-","15,74","22.Jan.2049","1,75","GBP","12.Sept.2018"
"BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","1 196 316,30","0,03","1 196 316,30","1 070 000,00","1 070 000,00","111,26","Italy","-","3,13","01.Mar.2030","3,50","EUR","21.May.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 195 349,53","0,03","1 195 349,53","1 830 000,00","1 830 000,00","64,90","Canada","-","4,36","01.Jun.2031","1,50","CAD","26.Apr.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 194 418,64","0,03","1 194 418,64","1 100 000,00","1 100 000,00","105,62","Supranational","-","6,98","04.Dec.2034","3,00","EUR","27.Feb.2024"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1 192 598,62","0,03","1 192 598,62","1 300 000,00","1 300 000,00","91,58","United States","-","3,77","17.Nov.2026","3,50","USD","01.Nov.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 191 027,85","0,03","1 191 027,85","1 300 000,00","1 300 000,00","89,78","United States","-","10,00","15.Nov.2040","4,25","USD","15.Nov.2010"
"FRRA5286","FHLMC 30YR UMBS","Securitized","Fixed Income","1 190 535,22","0,03","1 190 535,22","1 505 986,00","1 505 986,00","78,91","United States","-","7,65","01.May.2051","2,50","USD","01.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #23","Treasury","Fixed Income","1 185 907,90","0,02","1 185 907,90","192 050 000,00","192 050 000,00","0,61","Japan","-","8,41","20.Jun.2036","2,50","JPY","20.Jul.2006"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 185 814,58","0,02","1 185 814,58","1 070 000,00","1 070 000,00","109,72","Italy","-","2,51","15.Jun.2029","2,80","EUR","16.May.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1 183 472,78","0,02","1 183 472,78","1 140 000,00","1 140 000,00","103,74","Netherlands","-","2,68","15.Jul.2029","0,25","EUR","14.Feb.2019"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 177 997,28","0,02","1 177 997,28","1 200 000,00","1 200 000,00","96,98","United States","-","2,93","31.Dec.2029","3,88","USD","03.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #373","Treasury","Fixed Income","1 174 519,46","0,02","1 174 519,46","212 150 000,00","212 150 000,00","0,55","Japan","-","6,91","20.Dec.2033","0,60","JPY","11.Jan.2024"
"FRSD7557","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 173 861,92","0,02","1 173 861,92","1 267 784,00","1 267 784,00","92,34","United States","-","5,75","01.Dec.2052","4,50","USD","01.Dec.2022"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 172 875,43","0,02","1 172 875,43","1 159 000,00","1 159 000,00","100,61","Supranational","-","5,33","15.Jun.2032","1,50","EUR","24.May.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1 171 416,55","0,02","1 171 416,55","1 070 000,00","1 070 000,00","108,92","Austria","-","1,31","20.Feb.2028","0,75","EUR","25.Jan.2018"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","1 171 124,21","0,02","1 171 124,21","11 060 000,00","11 060 000,00","10,39","Sweden","-","9,97","30.Mar.2039","3,50","SEK","30.Mar.2009"
"JGB","JAPAN (GOVERNMENT OF) 30YR #26","Treasury","Fixed Income","1 165 508,07","0,02","1 165 508,07","193 900 000,00","193 900 000,00","0,60","Japan","-","9,06","20.Mar.2037","2,40","JPY","20.Apr.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #85","Treasury","Fixed Income","1 165 922,58","0,02","1 165 922,58","257 350 000,00","257 350 000,00","0,45","Japan","-","18,09","20.Dec.2054","2,30","JPY","10.Jan.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 165 269,46","0,02","1 165 269,46","1 640 000,00","1 640 000,00","70,80","Germany","-","17,91","15.Aug.2048","1,25","EUR","22.Sept.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #113","Treasury","Fixed Income","1 161 571,44","0,02","1 161 571,44","182 900 000,00","182 900 000,00","0,63","Japan","-","2,81","20.Sept.2029","2,10","JPY","24.Sept.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 155 850,93","0,02","1 155 850,93","1 148 000,00","1 148 000,00","99,36","United Kingdom","-","15,44","22.Jan.2060","4,00","GBP","22.Oct.2009"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 155 375,71","0,02","1 155 375,71","1 680 000,00","1 680 000,00","67,95","United Kingdom","-","18,26","22.Jul.2065","2,50","GBP","21.Oct.2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 153 294,00","0,02","1 153 294,00","1 839 420 000,00","1 839 420 000,00","0,06","Korea (South)","-","13,30","10.Sept.2044","2,88","KRW","28.Aug.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 153 492,97","0,02","1 153 492,97","950 000,00","950 000,00","120,00","Germany","-","9,85","04.Jul.2039","4,25","EUR","26.Jan.2007"
"JGB","JAPAN (GOVERNMENT OF) 20YR #173","Treasury","Fixed Income","1 153 495,37","0,02","1 153 495,37","267 850 000,00","267 850 000,00","0,43","Japan","-","12,95","20.Jun.2040","0,40","JPY","22.Jul.2020"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","1 151 029,82","0,02","1 151 029,82","950 000,00","950 000,00","117,59","Germany","-","8,22","04.Jan.2037","4,00","EUR","28.Jan.2005"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 150 805,06","0,02","1 150 805,06","1 250 000,00","1 250 000,00","92,06","Switzerland","-","22,79","26.Aug.2049","0,00","CHF","26.Aug.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 149 761,02","0,02","1 149 761,02","1 700 000,00","1 700 000,00","67,11","Canada","-","2,90","01.Nov.2029","1,55","CAD","29.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #114","Treasury","Fixed Income","1 147 701,60","0,02","1 147 701,60","180 000 000,00","180 000 000,00","0,63","Japan","-","3,03","20.Dec.2029","2,10","JPY","21.Dec.2009"
"JGB","JAPAN (GOVERNMENT OF) 20YR #175","Treasury","Fixed Income","1 146 651,83","0,02","1 146 651,83","266 850 000,00","266 850 000,00","0,43","Japan","-","13,27","20.Dec.2040","0,50","JPY","20.Jan.2021"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1 138 529,38","0,02","1 138 529,38","1 125 000,00","1 125 000,00","101,00","United States","-","3,60","12.Nov.2026","6,50","USD","01.Nov.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 138 316,94","0,02","1 138 316,94","1 260 000,00","1 260 000,00","88,14","France","-","15,19","25.Apr.2055","4,00","EUR","28.Feb.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 137 901,31","0,02","1 137 901,31","1 060 000,00","1 060 000,00","106,66","Italy","-","11,53","01.Sept.2043","4,45","EUR","17.Jan.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 137 051,56","0,02","1 137 051,56","1 610 000,00","1 610 000,00","69,33","United States","-","13,50","15.May.2047","3,00","USD","15.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #49","Treasury","Fixed Income","1 137 267,56","0,02","1 137 267,56","260 600 000,00","260 600 000,00","0,43","Japan","-","15,70","20.Dec.2045","1,40","JPY","21.Dec.2015"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 133 114,06","0,02","1 133 114,06","1 620 000,00","1 620 000,00","69,42","United States","-","13,08","15.Aug.2045","2,88","USD","17.Aug.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #188","Treasury","Fixed Income","1 131 817,35","0,02","1 131 817,35","241 250 000,00","241 250 000,00","0,47","Japan","-","14,41","20.Mar.2044","1,60","JPY","12.Apr.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 129 082,30","0,02","1 129 082,30","1 120 000,00","1 120 000,00","99,10","United States","-","1,96","30.Nov.2028","4,38","USD","30.Nov.2023"
"FNFM9416","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 126 364,92","0,02","1 126 364,92","1 265 510,00","1 265 510,00","88,81","United States","-","5,85","01.Jul.2045","3,50","USD","01.Oct.2021"
"FRSD2660","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 126 017,53","0,02","1 126 017,53","1 186 172,00","1 186 172,00","94,65","United States","-","5,40","01.Apr.2053","5,00","USD","01.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","1 125 078,45","0,02","1 125 078,45","1 200 000,00","1 200 000,00","93,06","Supranational","-","5,48","14.Feb.2033","3,75","USD","14.Feb.2023"
"FNCB3159","FNMA 30YR UMBS","Securitized","Fixed Income","1 125 115,71","0,02","1 125 115,71","1 408 904,00","1 408 904,00","79,72","United States","-","6,56","01.Mar.2052","2,50","USD","01.Feb.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1 124 361,07","0,02","1 124 361,07","37 160 000,00","37 160 000,00","3,01","Thailand","-","4,85","17.Dec.2031","2,00","THB","28.Apr.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #103","Treasury","Fixed Income","1 123 499,59","0,02","1 123 499,59","174 950 000,00","174 950 000,00","0,64","Japan","-","1,62","20.Jun.2028","2,30","JPY","29.Jul.2008"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 119 009,39","0,02","1 119 009,39","990 000,00","990 000,00","111,58","Italy","-","3,36","15.Jun.2030","3,70","EUR","17.Apr.2023"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","1 118 644,40","0,02","1 118 644,40","950 000,00","950 000,00","117,75","Switzerland","-","3,35","26.Feb.2030","0,00","CHF","27.Mar.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 115 276,83","0,02","1 115 276,83","1 600 000,00","1 600 000,00","69,44","Canada","-","3,16","01.Mar.2030","2,75","CAD","03.Oct.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 113 946,66","0,02","1 113 946,66","1 110 000,00","1 110 000,00","99,47","Spain","-","12,34","30.Jul.2043","3,45","EUR","27.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 5YR #165","Treasury","Fixed Income","1 114 139,28","0,02","1 114 139,28","182 150 000,00","182 150 000,00","0,61","Japan","-","2,14","20.Dec.2028","0,30","JPY","13.Feb.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1 111 773,20","0,02","1 111 773,20","2 479 280 000,00","2 479 280 000,00","0,04","Korea (South)","-","17,96","10.Mar.2050","1,50","KRW","06.Feb.2020"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 109 884,09","0,02","1 109 884,09","1 059 000,00","1 059 000,00","104,60","Spain","-","2,71","30.Jul.2029","0,80","EUR","08.Mar.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #183","Treasury","Fixed Income","1 108 435,56","0,02","1 108 435,56","235 750 000,00","235 750 000,00","0,47","Japan","-","13,75","20.Dec.2042","1,40","JPY","20.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #5","Treasury","Fixed Income","1 107 910,51","0,02","1 107 910,51","255 600 000,00","255 600 000,00","0,43","Japan","-","17,83","20.Mar.2052","2,00","JPY","17.May.2012"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","1 106 662,64","0,02","1 106 662,64","1 000 000,00","1 000 000,00","107,42","Supranational","-","7,62","12.Dec.2035","3,38","EUR","18.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #184","Treasury","Fixed Income","1 104 711,90","0,02","1 104 711,90","250 350 000,00","250 350 000,00","0,44","Japan","-","14,35","20.Mar.2043","1,10","JPY","21.Apr.2023"
"ONT","ONTARIO PROVINCE OF","Government Related","Fixed Income","1 104 961,58","0,02","1 104 961,58","2 050 000,00","2 050 000,00","53,10","Canada","-","13,90","02.Dec.2046","2,90","CAD","02.Feb.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #197","Treasury","Fixed Income","1 103 832,60","0,02","1 103 832,60","173 050 000,00","173 050 000,00","0,63","Japan","-","13,45","20.Jun.2046","3,70","JPY","15.Jul.2026"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 103 844,79","0,02","1 103 844,79","1 590 000,00","1 590 000,00","68,81","Canada","-","8,33","01.Dec.2036","3,50","CAD","23.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #117","Treasury","Fixed Income","1 104 061,74","0,02","1 104 061,74","174 300 000,00","174 300 000,00","0,63","Japan","-","3,27","20.Mar.2030","2,10","JPY","27.Apr.2010"
"JGB","JAPAN (GOVERNMENT OF) 5YR #166","Treasury","Fixed Income","1 101 966,09","0,02","1 101 966,09","179 700 000,00","179 700 000,00","0,61","Japan","-","2,13","20.Dec.2028","0,40","JPY","13.Mar.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 099 336,95","0,02","1 099 336,95","1 560 000,00","1 560 000,00","70,13","Canada","-","6,39","01.Mar.2034","3,50","CAD","05.Mar.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 097 544,90","0,02","1 097 544,90","4 480 000,00","4 480 000,00","24,27","Malaysia","-","5,08","15.Jul.2032","3,58","MYR","14.Jan.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1 097 547,82","0,02","1 097 547,82","7 200 000,00","7 200 000,00","15,14","China","-","7,94","25.May.2035","1,67","CNY","23.May.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1 096 234,89","0,02","1 096 234,89","1 100 000,00","1 100 000,00","99,53","United States","-","1,39","12.Apr.2029","4,99","USD","17.Apr.2025"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 096 200,41","0,02","1 096 200,41","1 110 000,00","1 110 000,00","96,81","United States","-","5,84","15.Nov.2033","4,50","USD","15.Nov.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 096 432,16","0,02","1 096 432,16","200 000,00","200 000,00","5,42","Mexico","-","2,84","28.Feb.2030","8,50","MXN","04.Feb.2025"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1 095 792,37","0,02","1 095 792,37","904 522,00","904 522,00","121,15","Switzerland","-","0,00","-","0,00","CHF","01.Jan.1990"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1 095 833,70","0,02","1 095 833,70","4 471 714,00","4 471 714,00","24,51","Malaysia","-","0,00","-","0,00","MYR","31.Dec.1989"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1 095 871,20","0,02","1 095 871,20","21 019 000 000,00","21 019 000 000,00","0,01","Indonesia","-","6,87","15.Apr.2036","6,50","IDR","31.Jul.2025"
"FRRJ4130","FHLMC 30YR UMBS","Securitized","Fixed Income","1 095 258,90","0,02","1 095 258,90","1 101 519,00","1 101 519,00","99,10","United States","-","4,38","01.May.2055","6,00","USD","01.May.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 093 048,34","0,02","1 093 048,34","1 000 000,00","1 000 000,00","107,20","Germany","-","5,67","14.Feb.2033","2,75","EUR","14.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #45","Treasury","Fixed Income","1 092 446,19","0,02","1 092 446,19","239 900 000,00","239 900 000,00","0,45","Japan","-","14,93","20.Dec.2044","1,50","JPY","22.Dec.2014"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Treasury","Fixed Income","1 090 469,33","0,02","1 090 469,33","12 000 000,00","12 000 000,00","9,09","Sweden","-","3,82","09.Sept.2030","0,13","SEK","09.Sept.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","1 090 704,37","0,02","1 090 704,37","23 530 000,00","23 530 000,00","4,52","Czech Republic","-","6,10","14.Apr.2034","4,90","CZK","14.Apr.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 087 341,90","0,02","1 087 341,90","950 000,00","950 000,00","112,52","Italy","-","3,67","15.Nov.2030","4,00","EUR","15.Sept.2023"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 086 613,71","0,02","1 086 613,71","1 990 000,00","1 990 000,00","53,56","New Zealand","-","7,53","15.May.2036","4,25","NZD","27.Aug.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 084 153,30","0,02","1 084 153,30","1 500 000,00","1 500 000,00","71,90","Canada","-","5,54","04.Mar.2033","4,10","CAD","04.Mar.2024"
"FNFS1473","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1 083 562,93","0,02","1 083 562,93","1 233 856,00","1 233 856,00","87,62","United States","-","6,31","01.Oct.2051","3,50","USD","01.Apr.2022"
"FNMA4357","FNMA 30YR UMBS","Securitized","Fixed Income","1 082 444,66","0,02","1 082 444,66","1 301 767,00","1 301 767,00","82,99","United States","-","6,43","01.Jun.2051","3,00","USD","01.May.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 081 841,90","0,02","1 081 841,90","950 000,00","950 000,00","112,37","Italy","-","2,92","15.Dec.2029","3,85","EUR","15.Nov.2022"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 081 337,72","0,02","1 081 337,72","1 570 000,00","1 570 000,00","67,98","Canada","-","7,67","01.Dec.2035","3,25","CAD","03.Jul.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 080 154,25","0,02","1 080 154,25","4 280 000,00","4 280 000,00","24,84","Malaysia","-","6,74","30.Nov.2034","4,12","MYR","31.May.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","1 080 347,05","0,02","1 080 347,05","1 570 000,00","1 570 000,00","68,57","Canada","-","7,17","15.Mar.2035","3,45","CAD","21.Feb.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 079 291,31","0,02","1 079 291,31","1 000 000,00","1 000 000,00","107,93","Spain","-","1,26","31.Jan.2028","0,00","EUR","23.Mar.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 077 351,21","0,02","1 077 351,21","1 130 000,00","1 130 000,00","94,81","United States","-","4,35","31.Aug.2031","3,75","USD","03.Sept.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","1 075 923,25","0,02","1 075 923,25","1 000 000,00","1 000 000,00","105,99","Supranational","-","2,98","04.Dec.2029","1,63","EUR","19.Jul.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1 073 869,51","0,02","1 073 869,51","4 350 000,00","4 350 000,00","24,41","Malaysia","-","6,53","05.Jul.2034","3,83","MYR","05.Jul.2019"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 073 972,19","0,02","1 073 972,19","1 000 000,00","1 000 000,00","106,10","Italy","-","5,83","15.Jun.2033","3,30","EUR","15.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #27","Treasury","Fixed Income","1 070 386,42","0,02","1 070 386,42","177 700 000,00","177 700 000,00","0,60","Japan","-","9,39","20.Sept.2037","2,50","JPY","22.Oct.2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","1 067 972,06","0,02","1 067 972,06","1 930 000,00","1 930 000,00","55,33","New Zealand","-","2,37","20.Apr.2029","3,00","NZD","16.Mar.2018"
"JGB","JAPAN (GOVERNMENT OF) 20YR #162","Treasury","Fixed Income","1 067 228,17","0,02","1 067 228,17","217 650 000,00","217 650 000,00","0,49","Japan","-","10,36","20.Sept.2037","0,60","JPY","20.Sept.2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","1 066 688,20","0,02","1 066 688,20","1 700 000,00","1 700 000,00","62,63","Canada","-","15,58","07.Oct.2054","4,10","CAD","07.Oct.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 063 962,11","0,02","1 063 962,11","1 080 000,00","1 080 000,00","98,53","United Kingdom","-","16,25","22.Oct.2063","4,00","GBP","17.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 10YR #2","Treasury","Fixed Income","1 062 852,24","0,02","1 062 852,24","187 900 000,00","187 900 000,00","0,57","Japan","-","7,05","20.Mar.2034","1,00","JPY","29.May.2024"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 062 641,97","0,02","1 062 641,97","857 000,00","857 000,00","123,30","United Kingdom","-","7,49","07.Mar.2036","4,25","GBP","27.Feb.2003"
"FRSD7574","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1 062 560,61","0,02","1 062 560,61","1 063 109,00","1 063 109,00","99,62","United States","-","4,25","01.Sept.2054","6,00","USD","01.Sept.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","1 060 240,61","0,02","1 060 240,61","1 530 000,00","1 530 000,00","68,18","Germany","-","4,07","16.Jun.2031","4,60","AUD","16.Jan.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","1 058 861,68","0,02","1 058 861,68","900 000,00","900 000,00","117,65","Switzerland","-","3,39","15.Mar.2030","0,00","CHF","10.Nov.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 056 749,38","0,02","1 056 749,38","1 100 000,00","1 100 000,00","95,92","Italy","-","4,63","01.Aug.2031","0,60","EUR","23.Feb.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 054 226,90","0,02","1 054 226,90","1 080 000,00","1 080 000,00","96,15","United States","-","3,27","31.May.2030","3,75","USD","31.May.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","1 050 567,66","0,02","1 050 567,66","1 100 000,00","1 100 000,00","95,35","United States","-","1,32","29.Feb.2028","1,13","USD","01.Mar.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #176","Treasury","Fixed Income","1 048 968,04","0,02","1 048 968,04","246 950 000,00","246 950 000,00","0,42","Japan","-","13,51","20.Mar.2041","0,50","JPY","21.Apr.2021"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1 048 008,49","0,02","1 048 008,49","783 031,00","783 031,00","133,84","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #180","Treasury","Fixed Income","1 048 019,70","0,02","1 048 019,70","242 750 000,00","242 750 000,00","0,43","Japan","-","13,97","20.Mar.2042","0,80","JPY","15.Apr.2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 047 282,11","0,02","1 047 282,11","2 760 000,00","2 760 000,00","36,66","Israel","-","10,39","31.Jan.2042","5,50","ILS","10.Jan.2012"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1 046 410,25","0,02","1 046 410,25","321 880 000,00","321 880 000,00","0,32","Hungary","-","8,06","23.Sept.2037","6,25","HUF","18.Feb.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","1 043 153,30","0,02","1 043 153,30","1 924 000,00","1 924 000,00","53,85","United Kingdom","-","17,90","31.Jul.2051","1,25","GBP","28.Apr.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 041 485,56","0,02","1 041 485,56","1 350 000,00","1 350 000,00","76,58","United States","-","11,32","15.Feb.2042","3,13","USD","15.Feb.2012"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","1 041 527,44","0,02","1 041 527,44","3 120 000,00","3 120 000,00","32,60","Israel","-","2,21","28.Feb.2029","3,75","ILS","18.Apr.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 033 095,71","0,02","1 033 095,71","960 000,00","960 000,00","106,52","Germany","-","12,05","04.Jul.2042","3,25","EUR","23.Jul.2010"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","1 027 453,61","0,02","1 027 453,61","1 440 000,00","1 440 000,00","71,03","Canada","-","1,79","01.Sept.2028","3,25","CAD","21.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #73","Treasury","Fixed Income","1 026 051,14","0,02","1 026 051,14","338 150 000,00","338 150 000,00","0,30","Japan","-","21,08","20.Dec.2051","0,70","JPY","11.Jan.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 026 180,54","0,02","1 026 180,54","1 015 000,00","1 015 000,00","100,87","Italy","-","3,65","01.Aug.2030","0,95","EUR","02.Mar.2020"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","1 026 181,29","0,02","1 026 181,29","1 550 000,00","1 550 000,00","64,99","Canada","-","15,28","01.Dec.2055","4,40","CAD","18.Oct.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 024 462,70","0,02","1 024 462,70","1 410 000,00","1 410 000,00","71,47","United States","-","11,84","15.Nov.2042","2,75","USD","15.Nov.2012"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 022 180,19","0,02","1 022 180,19","930 000,00","930 000,00","108,60","Italy","-","6,53","01.Jul.2034","3,85","EUR","01.Mar.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","1 018 305,39","0,02","1 018 305,39","200 000,00","200 000,00","4,93","Mexico","-","5,54","23.Nov.2034","7,75","MXN","11.Apr.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 017 619,79","0,02","1 017 619,79","950 000,00","950 000,00","105,82","Italy","-","7,91","01.Jul.2036","3,80","EUR","22.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #160","Treasury","Fixed Income","1 017 722,09","0,02","1 017 722,09","165 200 000,00","165 200 000,00","0,62","Japan","-","1,65","20.Jun.2028","0,20","JPY","16.Aug.2023"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","1 015 659,83","0,02","1 015 659,83","1 000 000,00","1 000 000,00","99,37","Canada","-","2,30","30.Apr.2029","4,63","USD","30.Apr.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","1 014 967,47","0,02","1 014 967,47","1 000 000,00","1 000 000,00","101,44","Supranational","-","3,02","15.Nov.2029","0,05","EUR","03.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #33","Treasury","Fixed Income","1 015 157,99","0,02","1 015 157,99","188 500 000,00","188 500 000,00","0,54","Japan","-","11,75","20.Sept.2040","2,00","JPY","21.Sept.2010"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1 013 176,22","0,02","1 013 176,22","929 000,00","929 000,00","108,70","Spain","-","1,74","30.Jul.2028","1,40","EUR","03.Jul.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1 011 348,90","0,02","1 011 348,90","1 060 000,00","1 060 000,00","95,40","Finland","-","4,81","15.Sept.2031","0,13","EUR","26.May.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","1 009 617,04","0,02","1 009 617,04","960 000,00","960 000,00","105,16","Portugal","-","7,11","20.Oct.2034","2,88","EUR","11.Jan.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","1 007 532,64","0,02","1 007 532,64","1 000 000,00","1 000 000,00","98,38","United States","-","3,09","24.Apr.2030","4,83","USD","24.Apr.2025"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS","Covered","Fixed Income","1 007 025,04","0,02","1 007 025,04","10 000 000,00","10 000 000,00","9,88","Sweden","-","3,11","12.Feb.2030","2,73","SEK","29.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","1 006 370,58","0,02","1 006 370,58","2 250 000,00","2 250 000,00","44,19","United States","-","17,56","15.May.2050","1,25","USD","15.May.2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1 000 743,00","0,02","1 000 743,00","1 000 000,00","1 000 000,00","99,76","Australia","-","2,59","17.Aug.2029","5,15","USD","29.Sept.2026"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","998 162,40","0,02","998 162,40","1 325 000,00","1 325 000,00","75,27","United States","-","7,33","12.Nov.2026","2,00","USD","01.Nov.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","996 052,94","0,02","996 052,94","4 545 000,00","4 545 000,00","21,54","Romania","-","5,29","27.Jul.2033","7,50","RON","16.Apr.2025"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","994 567,90","0,02","994 567,90","1 000 000,00","1 000 000,00","99,44","United States","-","1,43","20.Apr.2029","4,73","USD","22.Apr.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","993 563,35","0,02","993 563,35","1 060 000,00","1 060 000,00","92,08","France","-","11,32","25.May.2042","3,60","EUR","28.Jan.2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","991 928,26","0,02","991 928,26","4 740 000,00","4 740 000,00","20,71","Poland","-","5,07","25.Apr.2032","1,75","PLN","15.Jun.2021"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO RegS","Covered","Fixed Income","991 629,37","0,02","991 629,37","1 000 000,00","1 000 000,00","98,65","Singapore","-","2,66","11.Sept.2029","4,63","USD","11.Sept.2026"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","991 426,42","0,02","991 426,42","1 519 000,00","1 519 000,00","64,77","United Kingdom","-","15,55","22.Jul.2047","1,50","GBP","21.Sept.2016"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","990 727,75","0,02","990 727,75","880 000,00","880 000,00","111,19","Germany","-","1,60","14.Jun.2028","2,50","EUR","23.Apr.2026"
"FRZL3760","FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","989 504,50","0,02","989 504,50","1 089 776,00","1 089 776,00","90,60","United States","-","5,07","01.Sept.2042","3,50","USD","01.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #35","Treasury","Fixed Income","988 380,93","0,02","988 380,93","187 350 000,00","187 350 000,00","0,53","Japan","-","12,41","20.Sept.2041","2,00","JPY","20.Sept.2011"
"FNFM9080","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","985 961,71","0,02","985 961,71","1 277 312,00","1 277 312,00","77,08","United States","-","6,84","01.Oct.2051","2,00","USD","01.Sept.2021"
"RON","RON CASH","Cash and/or Derivatives","Cash","984 524,06","0,02","984 524,06","4 684 907,00","4 684 907,00","21,01","Romania","-","0,00","-","0,00","RON","01.Jan.1990"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","983 872,12","0,02","983 872,12","1 000 000,00","1 000 000,00","96,84","Supranational","-","4,22","11.Aug.2031","4,25","USD","10.Jun.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","982 110,45","0,02","982 110,45","1 000 000,00","1 000 000,00","97,71","Sweden","-","4,11","11.Jun.2031","4,50","USD","11.Sept.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","979 820,49","0,02","979 820,49","900 000,00","900 000,00","106,23","Supranational","-","5,50","13.Dec.2032","2,75","EUR","15.Jul.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","978 214,66","0,02","978 214,66","900 000,00","900 000,00","106,22","Supranational","-","4,68","04.Dec.2031","2,50","EUR","17.Sept.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","972 803,38","0,02","972 803,38","1 000 000,00","1 000 000,00","96,95","Supranational","-","5,46","06.Jul.2032","1,00","EUR","29.Mar.2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","971 748,16","0,02","971 748,16","17 582 000 000,00","17 582 000 000,00","0,01","Indonesia","-","4,95","15.Feb.2033","7,00","IDR","19.Aug.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","971 931,10","0,02","971 931,10","930 000,00","930 000,00","103,24","Belgium","-","8,10","22.Jun.2036","3,40","EUR","14.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","970 365,39","0,02","970 365,39","1 120 000,00","1 120 000,00","86,41","Italy","-","8,52","01.Mar.2036","1,45","EUR","18.Feb.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #42","Treasury","Fixed Income","970 219,60","0,02","970 219,60","203 000 000,00","203 000 000,00","0,48","Japan","-","14,29","20.Mar.2044","1,70","JPY","20.Mar.2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF)","Treasury","Fixed Income","967 500,75","0,02","967 500,75","1 670 000,00","1 670 000,00","57,57","Australia","-","5,22","21.May.2032","1,25","AUD","24.Jan.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","966 667,44","0,02","966 667,44","1 020 000,00","1 020 000,00","94,29","Italy","-","10,51","01.Mar.2040","3,10","EUR","19.Jun.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","962 612,11","0,02","962 612,11","1 380 000,00","1 380 000,00","69,13","Canada","-","2,48","01.Jun.2029","2,25","CAD","27.Jul.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","961 474,52","0,02","961 474,52","1 300 000,00","1 300 000,00","73,39","United States","-","12,45","15.Aug.2044","3,13","USD","15.Aug.2014"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","957 716,08","0,02","957 716,08","3 870 000,00","3 870 000,00","24,31","Malaysia","-","12,02","16.May.2044","4,18","MYR","15.May.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","957 382,70","0,02","957 382,70","1 310 000,00","1 310 000,00","72,78","Canada","-","6,29","15.Mar.2034","4,25","CAD","21.Nov.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","955 447,27","0,02","955 447,27","1 377 620 000,00","1 377 620 000,00","0,07","Korea (South)","-","3,47","10.Jun.2030","1,38","KRW","14.Apr.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #37","Treasury","Fixed Income","951 919,28","0,02","951 919,28","186 950 000,00","186 950 000,00","0,51","Japan","-","13,14","20.Sept.2042","1,90","JPY","20.Sept.2012"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","952 031,31","0,02","952 031,31","900 000,00","900 000,00","105,78","France","-","1,57","25.May.2028","0,00","EUR","06.May.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #88","Treasury","Fixed Income","947 522,29","0,02","947 522,29","173 650 000,00","173 650 000,00","0,54","Japan","-","17,14","20.Sept.2055","3,20","JPY","08.Oct.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","946 246,94","0,02","946 246,94","860 000,00","860 000,00","109,28","Spain","-","1,49","30.Apr.2028","1,40","EUR","30.Jan.2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","943 637,09","0,02","943 637,09","3 680 000,00","3 680 000,00","25,12","Malaysia","-","2,33","30.Apr.2029","4,50","MYR","29.Apr.2022"
"G2MB1287","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","943 369,54","0,02","943 369,54","929 733,00","929 733,00","101,11","United States","-","3,52","20.Jul.2056","6,50","USD","01.Jul.2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","940 995,70","0,02","940 995,70","3 480 000,00","3 480 000,00","25,51","Poland","-","5,40","25.Oct.2033","6,00","PLN","20.Dec.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","939 737,03","0,02","939 737,03","1 287 960 000,00","1 287 960 000,00","0,07","Korea (South)","-","5,81","10.Jun.2033","3,25","KRW","18.Apr.2023"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","937 725,72","0,02","937 725,72","990 000,00","990 000,00","94,34","United States","-","1,63","30.Jun.2028","1,25","USD","30.Jun.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","937 259,85","0,02","937 259,85","1 610 000,00","1 610 000,00","57,95","United Kingdom","-","16,08","31.Jan.2046","0,88","GBP","20.Jan.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","934 725,80","0,02","934 725,80","790 000,00","790 000,00","117,08","Italy","-","6,39","01.Aug.2034","5,00","EUR","24.Sept.2003"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","931 340,05","0,02","931 340,05","830 000,00","830 000,00","112,18","Slovak Republic","-","5,36","19.Oct.2032","4,00","EUR","19.Oct.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","929 810,66","0,02","929 810,66","1 916 880 000,00","1 916 880 000,00","0,05","Korea (South)","-","17,73","10.Mar.2051","1,88","KRW","02.Feb.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","928 050,58","0,02","928 050,58","880 000,00","880 000,00","105,46","Germany","-","2,04","15.Nov.2028","0,00","EUR","29.Apr.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","928 215,78","0,02","928 215,78","844 000,00","844 000,00","109,95","Portugal","-","1,94","17.Oct.2028","2,13","EUR","17.Jan.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","928 260,63","0,02","928 260,63","1 190 000,00","1 190 000,00","76,55","United States","-","12,02","15.May.2044","3,38","USD","15.May.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #138","Treasury","Fixed Income","927 512,34","0,02","927 512,34","152 900 000,00","152 900 000,00","0,60","Japan","-","5,35","20.Jun.2032","1,50","JPY","30.Jul.2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","925 612,22","0,02","925 612,22","1 252 100 000,00","1 252 100 000,00","0,07","Korea (South)","-","2,03","10.Dec.2028","2,38","KRW","16.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #77","Treasury","Fixed Income","925 670,92","0,02","925 670,92","238 300 000,00","238 300 000,00","0,39","Japan","-","18,83","20.Dec.2052","1,60","JPY","12.Jan.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","925 930,63","0,02","925 930,63","1 410 000,00","1 410 000,00","65,67","Austria","-","13,75","20.Oct.2040","0,00","EUR","22.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 5YR #161","Treasury","Fixed Income","925 940,29","0,02","925 940,29","150 000 000,00","150 000 000,00","0,62","Japan","-","1,64","20.Jun.2028","0,30","JPY","13.Sept.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","924 948,90","0,02","924 948,90","1 422 000,00","1 422 000,00","64,13","France","-","15,59","25.May.2048","2,00","EUR","25.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #43","Treasury","Fixed Income","924 200,40","0,02","924 200,40","193 550 000,00","193 550 000,00","0,47","Japan","-","14,36","20.Jun.2044","1,70","JPY","20.Jun.2014"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","923 776,47","0,02","923 776,47","1 480 000,00","1 480 000,00","61,54","Australia","-","6,13","21.Nov.2033","3,00","AUD","20.Apr.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","922 946,33","0,02","922 946,33","990 000,00","990 000,00","91,39","United States","-","9,26","15.May.2039","4,25","USD","15.May.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","922 574,16","0,02","922 574,16","1 979 000,00","1 979 000,00","46,62","Germany","-","23,39","15.Aug.2050","0,00","EUR","23.Aug.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","921 467,27","0,02","921 467,27","850 000,00","850 000,00","108,32","Germany","-","3,76","09.Oct.2030","2,50","EUR","20.May.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","920 131,84","0,02","920 131,84","850 000,00","850 000,00","104,10","Supranational","-","10,53","12.Dec.2040","3,63","EUR","14.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","919 568,32","0,02","919 568,32","960 000,00","960 000,00","95,19","Italy","-","14,21","01.Sept.2049","3,85","EUR","13.Feb.2019"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","918 440,25","0,02","918 440,25","8 609 964,00","8 609 964,00","10,67","Norway","-","0,00","-","0,00","NOK","01.Jan.1990"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","915 467,24","0,02","915 467,24","950 000,00","950 000,00","96,31","Spain","-","4,44","30.Apr.2031","0,10","EUR","20.Jan.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","912 579,09","0,02","912 579,09","940 000,00","940 000,00","96,54","Spain","-","4,87","31.Oct.2031","0,50","EUR","29.Jun.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","912 693,18","0,02","912 693,18","3 190 000,00","3 190 000,00","28,41","Israel","-","5,22","30.Apr.2032","1,30","ILS","05.Oct.2021"
"FNMA4158","FNMA 30YR UMBS","Securitized","Fixed Income","910 924,48","0,02","910 924,48","1 189 834,00","1 189 834,00","76,45","United States","-","7,20","01.Oct.2050","2,00","USD","01.Sept.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #194","Treasury","Fixed Income","908 967,69","0,02","908 967,69","165 800 000,00","165 800 000,00","0,55","Japan","-","14,06","20.Sept.2045","2,70","JPY","16.Oct.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #70","Treasury","Fixed Income","909 263,79","0,02","909 263,79","292 250 000,00","292 250 000,00","0,31","Japan","-","20,69","20.Mar.2051","0,70","JPY","07.Apr.2021"
"FRSD5616","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","908 574,73","0,02","908 574,73","911 547,00","911 547,00","99,34","United States","-","4,27","01.May.2054","6,00","USD","01.Jun.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","908 260,83","0,02","908 260,83","1 350 000,00","1 350 000,00","66,55","Australia","-","5,99","02.Feb.2034","4,75","AUD","02.Feb.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","906 006,03","0,02","906 006,03","950 000,00","950 000,00","95,24","Germany","-","3,63","08.Oct.2030","3,63","USD","08.Oct.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","904 754,80","0,02","904 754,80","2 027 000,00","2 027 000,00","44,64","United Kingdom","-","19,85","22.Oct.2050","0,63","GBP","10.Jun.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #14","Treasury","Fixed Income","904 262,66","0,02","904 262,66","358 750 000,00","358 750 000,00","0,25","Japan","-","26,51","20.Mar.2061","0,70","JPY","28.May.2021"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","904 516,18","0,02","904 516,18","719 000,00","719 000,00","119,42","France","-","4,93","25.Oct.2032","5,75","EUR","12.Jun.2001"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","903 165,62","0,02","903 165,62","920 000,00","920 000,00","97,20","United States","-","4,60","31.Jan.2032","4,38","USD","31.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","902 608,59","0,02","902 608,59","1 230 000,00","1 230 000,00","72,14","United States","-","11,97","15.May.2043","2,88","USD","15.May.2013"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","901 702,22","0,02","901 702,22","950 000,00","950 000,00","94,92","Supranational","-","4,63","04.Jul.2031","0,00","EUR","22.Jun.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","899 988,87","0,02","899 988,87","1 840 000,00","1 840 000,00","48,92","United Kingdom","-","22,11","22.Oct.2071","1,63","GBP","16.May.2018"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","900 098,79","0,02","900 098,79","800 000,00","800 000,00","110,80","Germany","-","1,36","15.Mar.2028","2,10","EUR","29.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","899 467,56","0,02","899 467,56","1 190 000,00","1 190 000,00","75,21","Germany","-","19,49","15.Aug.2053","1,80","EUR","18.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #39","Treasury","Fixed Income","898 480,45","0,02","898 480,45","178 100 000,00","178 100 000,00","0,50","Japan","-","13,53","20.Jun.2043","1,90","JPY","20.Jun.2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","896 718,42","0,02","896 718,42","1 471 230 000,00","1 471 230 000,00","0,06","Korea (South)","-","13,92","10.Sept.2045","2,75","KRW","27.Aug.2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","897 009,06","0,02","897 009,06","159 000,00","159 000,00","5,47","Mexico","-","2,24","31.May.2029","8,50","MXN","15.Jan.2009"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","896 163,34","0,02","896 163,34","2 710 000,00","2 710 000,00","32,34","Israel","-","7,04","30.Mar.2035","4,00","ILS","09.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","895 367,40","0,02","895 367,40","800 000,00","800 000,00","107,75","Romania","-","7,07","22.Feb.2036","5,63","EUR","22.Feb.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","893 336,54","0,02","893 336,54","930 000,00","930 000,00","95,81","United States","-","5,53","31.Mar.2033","4,25","USD","31.Mar.2026"
"FNCB5535","FNMA 30YR UMBS","Securitized","Fixed Income","893 705,57","0,02","893 705,57","939 804,00","939 804,00","94,82","United States","-","5,11","01.Jan.2053","5,00","USD","01.Dec.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","893 179,83","0,02","893 179,83","930 000,00","930 000,00","96,04","Portugal","-","4,88","17.Oct.2031","0,30","EUR","14.Apr.2021"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","892 012,42","0,02","892 012,42","2 754 847,00","2 754 847,00","32,38","Israel","-","0,00","-","0,00","ILS","01.Jan.1990"
"FNCB2469","FNMA 30YR UMBS","Securitized","Fixed Income","891 846,50","0,02","891 846,50","1 106 915,00","1 106 915,00","80,43","United States","-","6,67","01.Dec.2051","2,50","USD","01.Dec.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","889 717,65","0,02","889 717,65","800 000,00","800 000,00","108,25","Germany","-","3,75","15.Nov.2030","2,50","EUR","30.Sept.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","887 864,69","0,02","887 864,69","900 000,00","900 000,00","98,04","Saudi Arabia","-","4,23","09.Sept.2031","5,26","USD","09.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 5YR #171","Treasury","Fixed Income","885 055,83","0,02","885 055,83","145 600 000,00","145 600 000,00","0,61","Japan","-","2,62","20.Jun.2029","0,40","JPY","15.Aug.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","884 385,77","0,02","884 385,77","850 000,00","850 000,00","103,87","Supranational","-","9,73","04.Oct.2038","3,38","EUR","03.May.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #13","Treasury","Fixed Income","884 310,51","0,02","884 310,51","377 600 000,00","377 600 000,00","0,23","Japan","-","27,44","20.Mar.2060","0,50","JPY","27.May.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","882 469,48","0,02","882 469,48","840 000,00","840 000,00","101,87","Belgium","-","6,89","22.Oct.2034","2,85","EUR","16.Jan.2024"
"FRSD3085","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","881 928,76","0,02","881 928,76","904 292,00","904 292,00","97,22","United States","-","4,83","01.Jun.2053","5,50","USD","01.May.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","881 048,42","0,02","881 048,42","1 100 000,00","1 100 000,00","79,60","Singapore","-","1,72","01.Aug.2028","2,88","SGD","01.Aug.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #32","Treasury","Fixed Income","880 532,55","0,02","880 532,55","155 900 000,00","155 900 000,00","0,56","Japan","-","11,22","20.Mar.2040","2,30","JPY","23.Mar.2010"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","880 563,86","0,02","880 563,86","3 610 000,00","3 610 000,00","24,39","Poland","-","1,24","25.Jan.2028","0,00","PLN","16.May.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","880 740,35","0,02","880 740,35","16 364 000 000,00","16 364 000 000,00","0,01","Indonesia","-","5,60","15.Feb.2034","6,63","IDR","24.Aug.2023"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","874 450,26","0,02","874 450,26","800 000,00","800 000,00","107,70","Germany","-","8,08","13.May.2036","3,25","EUR","13.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","873 941,32","0,02","873 941,32","950 000,00","950 000,00","91,12","United States","-","6,61","15.Feb.2035","4,78","USD","16.Apr.2025"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","874 133,16","0,02","874 133,16","900 000,00","900 000,00","95,25","Qatar","-","6,16","29.May.2034","4,75","USD","29.May.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","874 229,57","0,02","874 229,57","1 540 000,00","1 540 000,00","56,61","Australia","-","6,19","15.Sept.2033","2,25","AUD","27.Apr.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","873 646,25","0,02","873 646,25","800 000,00","800 000,00","109,08","Germany","-","2,84","04.Oct.2029","2,38","EUR","28.Aug.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","871 771,31","0,02","871 771,31","1 200 000,00","1 200 000,00","72,02","Canada","-","4,69","02.Feb.2032","4,05","CAD","02.Mar.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","871 057,74","0,02","871 057,74","6 000 000,00","6 000 000,00","14,20","Denmark","-","6,35","15.Nov.2033","2,25","DKK","10.Feb.2023"
"UM15","UMBS 15YR TBA(REG B)","Securitized","Fixed Income","868 984,67","0,02","868 984,67","1 000 000,00","1 000 000,00","86,83","United States","-","3,97","17.Nov.2026","1,50","USD","01.Nov.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","868 513,14","0,02","868 513,14","1 583 550 000,00","1 583 550 000,00","0,05","Korea (South)","-","17,11","10.Mar.2052","2,50","KRW","08.Feb.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","866 881,37","0,02","866 881,37","870 000,00","870 000,00","99,39","Italy","-","5,04","01.Mar.2032","1,65","EUR","24.Mar.2015"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasury","Fixed Income","865 902,21","0,02","865 902,21","200 300 000,00","200 300 000,00","0,43","Japan","-","12,61","20.Dec.2039","0,30","JPY","20.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #82","Treasury","Fixed Income","864 651,52","0,02","864 651,52","216 300 000,00","216 300 000,00","0,40","Japan","-","18,99","20.Mar.2054","1,80","JPY","05.Apr.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","862 928,63","0,02","862 928,63","1 470 000,00","1 470 000,00","58,58","Australia","-","4,59","10.Sept.2031","1,50","AUD","10.Sept.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","862 453,11","0,02","862 453,11","3 450 000,00","3 450 000,00","23,72","Poland","-","6,17","25.Oct.2034","5,00","PLN","12.Apr.2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","861 705,88","0,02","861 705,88","860 000,00","860 000,00","98,93","Germany","-","11,73","15.May.2041","2,60","EUR","12.Apr.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","858 221,84","0,02","858 221,84","850 000,00","850 000,00","98,43","United States","-","3,06","22.Apr.2031","5,10","USD","22.Apr.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #141","Treasury","Fixed Income","857 828,96","0,02","857 828,96","140 650 000,00","140 650 000,00","0,61","Japan","-","5,76","20.Dec.2032","1,70","JPY","20.Dec.2012"
"OSLO","OSLO CITY OF","Government Related","Fixed Income","856 577,48","0,02","856 577,48","8 000 000,00","8 000 000,00","10,24","Norway","-","7,12","23.Oct.2035","4,37","NOK","23.Oct.2025"
"FRRJ2213","FHLMC 30YR UMBS","Securitized","Fixed Income","856 333,83","0,02","856 333,83","859 068,00","859 068,00","99,35","United States","-","4,48","01.Aug.2054","6,00","USD","01.Aug.2024"
"FRSD3853","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","856 615,63","0,02","856 615,63","878 132,00","878 132,00","97,24","United States","-","4,72","01.Aug.2053","5,50","USD","01.Sept.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","855 248,40","0,02","855 248,40","2 140 000,00","2 140 000,00","39,62","France","-","21,25","25.May.2053","0,75","EUR","13.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #195","Treasury","Fixed Income","850 648,47","0,02","850 648,47","142 900 000,00","142 900 000,00","0,59","Japan","-","13,62","20.Dec.2045","3,20","JPY","21.Jan.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","849 794,48","0,02","849 794,48","750 000,00","750 000,00","111,20","Germany","-","4,05","24.Mar.2031","3,25","EUR","04.Oct.2023"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","849 372,71","0,02","849 372,71","900 000,00","900 000,00","93,20","Israel","-","5,28","17.Jan.2033","4,50","USD","17.Jan.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","849 472,08","0,02","849 472,08","1 460 000,00","1 460 000,00","57,89","Australia","-","4,81","21.Nov.2031","1,00","AUD","02.Sept.2020"
"G2MB1072","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","848 418,12","0,02","848 418,12","855 014,00","855 014,00","98,90","United States","-","4,25","20.Apr.2056","6,00","USD","01.Apr.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","848 157,04","0,02","848 157,04","1 051 000,00","1 051 000,00","80,48","Spain","-","10,03","30.Jul.2037","0,85","EUR","20.Apr.2021"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","847 707,44","0,02","847 707,44","1 310 000,00","1 310 000,00","64,71","Australia","-","7,94","21.Oct.2036","4,25","AUD","30.Jul.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","846 504,70","0,02","846 504,70","1 200 000,00","1 200 000,00","69,74","Canada","-","4,23","15.Jun.2031","3,20","CAD","20.Mar.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","843 231,03","0,02","843 231,03","723 000,00","723 000,00","113,23","Spain","-","8,17","31.Jan.2037","4,20","EUR","17.Jan.2005"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","842 675,72","0,02","842 675,72","730 000,00","730 000,00","112,34","Slovak Republic","-","2,10","16.Jan.2029","3,63","EUR","16.Jan.2014"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","842 144,79","0,02","842 144,79","1 200 000,00","1 200 000,00","69,83","Canada","-","5,22","01.Sept.2032","3,55","CAD","24.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","839 351,36","0,02","839 351,36","1 040 000,00","1 040 000,00","80,05","United States","-","11,67","15.Aug.2043","3,63","USD","15.Aug.2013"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","838 511,11","0,02","838 511,11","735 000,00","735 000,00","111,47","France","-","6,91","25.Apr.2035","4,75","EUR","06.Apr.2004"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","837 686,98","0,02","837 686,98","800 000,00","800 000,00","104,71","Netherlands","-","2,20","15.Jan.2029","0,00","EUR","30.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","833 057,49","0,02","833 057,49","1 195 000,00","1 195 000,00","67,64","Spain","-","17,90","31.Oct.2052","1,90","EUR","16.Feb.2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","833 364,55","0,02","833 364,55","1 133 850 000,00","1 133 850 000,00","0,07","Korea (South)","-","6,52","10.Jun.2034","3,50","KRW","16.Apr.2024"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","830 637,20","0,02","830 637,20","1 200 000,00","1 200 000,00","67,92","Australia","-","4,01","23.May.2031","4,50","AUD","27.Jun.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","828 253,67","0,02","828 253,67","860 000,00","860 000,00","95,93","Spain","-","5,32","30.Apr.2032","0,70","EUR","18.Jan.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","828 475,01","0,02","828 475,01","3 300 000,00","3 300 000,00","24,70","Malaysia","-","1,03","16.Nov.2027","3,90","MYR","16.May.2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","827 933,79","0,02","827 933,79","1 422 200 000,00","1 422 200 000,00","0,06","Korea (South)","-","15,25","10.Mar.2048","2,63","KRW","08.Feb.2018"
"FNCB0514","FNMA 30YR UMBS","Securitized","Fixed Income","827 549,80","0,02","827 549,80","1 027 193,00","1 027 193,00","80,43","United States","-","6,79","01.May.2051","2,50","USD","01.Apr.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","826 742,43","0,02","826 742,43","750 000,00","750 000,00","107,77","Poland","-","3,89","15.Jan.2031","2,88","EUR","15.Jan.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","826 764,76","0,02","826 764,76","14 000 000 000,00","14 000 000 000,00","0,01","Indonesia","-","2,21","15.May.2029","8,25","IDR","27.Sept.2018"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","825 052,18","0,02","825 052,18","4 730 000,00","4 730 000,00","16,81","Denmark","-","9,79","15.Nov.2039","4,50","DKK","14.Nov.2008"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Corporates","Fixed Income","824 363,68","0,02","824 363,68","700 000,00","700 000,00","116,73","Germany","-","1,78","31.Dec.2079","7,50","EUR","06.Sept.2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","824 020,02","0,02","824 020,02","3 290 000,00","3 290 000,00","24,77","Poland","-","3,40","25.Jul.2030","4,50","PLN","25.Apr.2025"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","823 566,41","0,02","823 566,41","900 000,00","900 000,00","91,34","Supranational","-","16,90","05.Oct.2054","3,38","EUR","21.May.2024"
"FNFM8911","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","823 130,02","0,02","823 130,02","945 467,00","945 467,00","86,87","United States","-","6,43","01.Feb.2051","3,50","USD","01.Sept.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #8","Treasury","Fixed Income","821 673,77","0,02","821 673,77","232 100 000,00","232 100 000,00","0,35","Japan","-","20,45","20.Mar.2055","1,40","JPY","27.Apr.2015"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","821 140,92","0,02","821 140,92","710 000,00","710 000,00","112,44","Netherlands","-","11,30","15.Jan.2042","3,75","EUR","21.May.2010"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","820 270,62","0,02","820 270,62","700 000,00","700 000,00","117,18","Switzerland","-","3,74","19.Jul.2030","0,00","CHF","06.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #62","Treasury","Fixed Income","819 758,38","0,02","819 758,38","260 450 000,00","260 450 000,00","0,31","Japan","-","20,01","20.Mar.2049","0,50","JPY","05.Apr.2019"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","818 376,45","0,02","818 376,45","640 000,00","640 000,00","127,89","United Kingdom","-","4,46","22.Oct.2031","4,00","GBP","29.Feb.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","818 386,00","0,02","818 386,00","640 000,00","640 000,00","122,25","Spain","-","11,59","31.Oct.2044","5,15","EUR","16.Oct.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #166","Treasury","Fixed Income","817 956,73","0,02","817 956,73","170 600 000,00","170 600 000,00","0,48","Japan","-","11,16","20.Sept.2038","0,70","JPY","19.Oct.2018"
"FRRA6701","FHLMC 30YR UMBS","Securitized","Fixed Income","818 099,20","0,02","818 099,20","978 134,00","978 134,00","83,47","United States","-","6,28","01.Jan.2052","3,00","USD","01.Jan.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","816 712,73","0,02","816 712,73","830 000,00","830 000,00","96,04","Netherlands","-","14,64","15.Jan.2047","2,75","EUR","21.Feb.2014"
"KFW","KFW MTN RegS","Government Related","Fixed Income","816 521,05","0,02","816 521,05","750 000,00","750 000,00","106,29","Germany","-","7,82","04.Jan.2036","3,00","EUR","14.Jan.2026"
"FNCB4831","FNMA 30YR UMBS","Securitized","Fixed Income","815 160,19","0,02","815 160,19","882 961,00","882 961,00","92,07","United States","-","5,82","01.Oct.2052","4,50","USD","01.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #128","Treasury","Fixed Income","814 467,82","0,02","814 467,82","130 100 000,00","130 100 000,00","0,62","Japan","-","4,40","20.Jun.2031","1,90","JPY","20.Jun.2011"
"JGB","JAPAN (GOVERNMENT OF) 30YR #21","Treasury","Fixed Income","814 479,95","0,02","814 479,95","133 300 000,00","133 300 000,00","0,61","Japan","-","8,10","20.Dec.2035","2,30","JPY","25.Jan.2006"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","814 241,00","0,02","814 241,00","1 154 900 000,00","1 154 900 000,00","0,07","Korea (South)","-","7,00","10.Dec.2034","3,00","KRW","22.Oct.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","810 917,15","0,02","810 917,15","3 340 000,00","3 340 000,00","24,20","Malaysia","-","15,66","23.Mar.2054","4,28","MYR","22.Mar.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","809 998,05","0,02","809 998,05","1 280 000,00","1 280 000,00","62,46","Australia","-","6,83","21.Dec.2034","3,50","AUD","26.Apr.2023"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","809 505,95","0,02","809 505,95","8 100 000,00","8 100 000,00","9,89","Sweden","-","4,31","18.Jun.2031","3,00","SEK","20.Jun.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","808 743,69","0,02","808 743,69","750 000,00","750 000,00","107,78","Supranational","-","3,77","14.Oct.2030","2,50","EUR","16.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #83","Treasury","Fixed Income","807 897,63","0,02","807 897,63","181 950 000,00","181 950 000,00","0,44","Japan","-","18,11","20.Jun.2054","2,20","JPY","05.Jul.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806 763,38","0,02","806 763,38","850 000,00","850 000,00","94,91","Germany","-","4,82","15.Sept.2031","0,00","EUR","22.Sept.2021"
"FRQF3958","FHLMC 30YR UMBS","Securitized","Fixed Income","806 526,22","0,02","806 526,22","824 523,00","824 523,00","97,51","United States","-","4,84","01.Dec.2052","5,50","USD","01.Nov.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","806 223,77","0,02","806 223,77","600 000,00","600 000,00","130,51","Germany","-","3,00","15.Feb.2030","4,25","GBP","19.Feb.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #50","Treasury","Fixed Income","806 060,41","0,02","806 060,41","212 700 000,00","212 700 000,00","0,38","Japan","-","17,02","20.Mar.2046","0,80","JPY","22.Mar.2016"
"JGB","JAPAN (GOVERNMENT OF) 40YR #9","Treasury","Fixed Income","799 009,83","0,02","799 009,83","328 400 000,00","328 400 000,00","0,24","Japan","-","25,51","20.Mar.2056","0,40","JPY","30.May.2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","798 267,73","0,02","798 267,73","986 000,00","986 000,00","80,65","Singapore","-","3,64","01.Sept.2030","2,88","SGD","01.Sept.2010"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","794 142,07","0,02","794 142,07","920 000,00","920 000,00","84,83","France","-","12,93","25.May.2045","3,25","EUR","04.Apr.2013"
"JGB","JAPAN (GOVERNMENT OF) 20YR #167","Treasury","Fixed Income","793 071,37","0,02","793 071,37","171 200 000,00","171 200 000,00","0,46","Japan","-","11,52","20.Dec.2038","0,50","JPY","25.Jan.2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","793 393,72","0,02","793 393,72","1 200 000,00","1 200 000,00","65,36","Australia","-","5,69","20.Jul.2033","4,25","AUD","15.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #187","Treasury","Fixed Income","790 991,31","0,02","790 991,31","175 900 000,00","175 900 000,00","0,45","Japan","-","14,55","20.Dec.2043","1,30","JPY","19.Jan.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","789 371,38","0,02","789 371,38","1 100 000,00","1 100 000,00","71,42","Canada","-","1,31","01.Mar.2028","3,50","CAD","21.Oct.2022"
"G2MB0256","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","788 991,95","0,02","788 991,95","899 650,00","899 650,00","87,48","United States","-","6,89","20.Mar.2055","4,00","USD","01.Mar.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","787 334,06","0,02","787 334,06","800 000,00","800 000,00","98,36","United States","-","3,13","17.Apr.2031","5,19","USD","17.Apr.2025"
"FNFS6529","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","786 955,40","0,02","786 955,40","767 441,00","767 441,00","102,18","United States","-","3,45","01.Dec.2053","6,50","USD","01.Dec.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","786 804,57","0,02","786 804,57","1 230 000,00","1 230 000,00","63,00","Canada","-","17,54","01.Dec.2057","3,50","CAD","24.Jan.2025"
"FRRJ6213","FHLMC 30YR UMBS","Securitized","Fixed Income","785 848,31","0,02","785 848,31","811 568,00","811 568,00","96,53","United States","-","5,73","01.Mar.2056","5,50","USD","01.Feb.2026"
"FRSB1093","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","784 594,14","0,02","784 594,14","853 337,00","853 337,00","91,78","United States","-","3,83","01.Jul.2038","3,00","USD","01.Feb.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","782 341,01","0,02","782 341,01","650 000,00","650 000,00","120,11","Switzerland","-","26,59","24.May.2055","0,50","CHF","24.May.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #168","Treasury","Fixed Income","782 560,60","0,02","782 560,60","173 250 000,00","173 250 000,00","0,45","Japan","-","11,85","20.Mar.2039","0,40","JPY","17.Apr.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","781 110,87","0,02","781 110,87","1 010 000,00","1 010 000,00","76,03","Spain","-","12,25","31.Oct.2040","1,20","EUR","16.Jun.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","779 693,81","0,02","779 693,81","2 850 000,00","2 850 000,00","26,89","Poland","-","1,65","25.Jul.2028","7,50","PLN","07.Nov.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #86","Treasury","Fixed Income","779 089,23","0,02","779 089,23","169 550 000,00","169 550 000,00","0,46","Japan","-","18,15","20.Mar.2055","2,40","JPY","09.Apr.2025"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","779 251,61","0,02","779 251,61","5 490 000,00","5 490 000,00","13,88","Denmark","-","7,95","15.Nov.2035","2,25","DKK","07.Feb.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","778 433,66","0,02","778 433,66","700 000,00","700 000,00","111,10","Supranational","-","0,94","04.Oct.2027","2,00","EUR","20.Sept.2022"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","778 525,41","0,02","778 525,41","700 000,00","700 000,00","109,88","Sweden","-","3,37","23.May.2030","2,88","EUR","23.May.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","777 890,49","0,02","777 890,49","720 000,00","720 000,00","107,98","Supranational","-","6,28","14.Oct.2033","3,00","EUR","01.Oct.2013"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","775 190,16","0,02","775 190,16","1 040 000,00","1 040 000,00","73,16","France","-","16,12","25.May.2054","3,00","EUR","14.Feb.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","774 617,78","0,02","774 617,78","740 000,00","740 000,00","103,56","Belgium","-","6,75","22.Jun.2034","3,00","EUR","18.Mar.2014"
"G2MA8269","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","774 150,55","0,02","774 150,55","811 543,00","811 543,00","95,11","United States","-","5,32","20.Sept.2052","5,00","USD","01.Sept.2022"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","773 262,98","0,02","773 262,98","800 000,00","800 000,00","94,98","Finland","-","3,63","04.Nov.2030","3,63","USD","04.Nov.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","772 623,09","0,02","772 623,09","1 630 000,00","1 630 000,00","46,60","France","-","20,94","25.May.2066","1,75","EUR","19.Apr.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","772 375,45","0,02","772 375,45","700 000,00","700 000,00","109,34","Germany","-","4,34","30.Jun.2031","2,88","EUR","16.Apr.2026"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","772 118,41","0,02","772 118,41","700 000,00","700 000,00","108,16","Canada","-","3,95","28.Jan.2031","2,63","EUR","28.Jan.2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","771 259,48","0,02","771 259,48","800 000,00","800 000,00","95,18","Israel","-","3,75","13.Jan.2031","4,50","USD","13.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","771 204,85","0,02","771 204,85","810 000,00","810 000,00","94,80","Italy","-","5,35","01.Jun.2032","0,95","EUR","01.Nov.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","771 432,45","0,02","771 432,45","1 100 000,00","1 100 000,00","69,57","Canada","-","6,28","03.Feb.2034","3,65","CAD","03.Feb.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","771 189,84","0,02","771 189,84","1 110 000,00","1 110 000,00","68,23","United States","-","13,43","15.Nov.2046","2,88","USD","15.Nov.2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","770 291,52","0,02","770 291,52","13 828 000 000,00","13 828 000 000,00","0,01","Indonesia","-","7,57","15.Jun.2038","7,13","IDR","15.Sept.2022"
"KFW","KFW MTN","Government Related","Fixed Income","769 793,96","0,02","769 793,96","785 000,00","785 000,00","96,33","Germany","-","4,18","22.Jul.2031","4,13","USD","20.May.2026"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","769 235,67","0,02","769 235,67","271 380 000,00","271 380 000,00","0,28","Hungary","-","2,46","23.May.2029","2,00","HUF","24.Jun.2020"
"NZGB","NEW ZEALAND (GOVERNMENT OF) RegS","Treasury","Fixed Income","767 672,77","0,02","767 672,77","1 340 000,00","1 340 000,00","57,25","New Zealand","-","0,47","15.Apr.2027","4,50","NZD","09.Jul.2014"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","766 409,87","0,02","766 409,87","1 508 040 000,00","1 508 040 000,00","0,05","Korea (South)","-","16,54","10.Mar.2049","2,00","KRW","30.Jan.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","764 546,24","0,02","764 546,24","13 930 000 000,00","13 930 000 000,00","0,01","Indonesia","-","3,66","15.Feb.2031","6,50","IDR","13.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #15","Treasury","Fixed Income","763 633,59","0,02","763 633,59","270 800 000,00","270 800 000,00","0,28","Japan","-","25,12","20.Mar.2062","1,00","JPY","27.May.2022"
"FNCC0750","FNMA 30YR UMBS","Securitized","Fixed Income","763 636,28","0,02","763 636,28","752 499,00","752 499,00","101,12","United States","-","3,97","01.Jul.2055","6,50","USD","01.Jun.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","761 420,05","0,02","761 420,05","700 000,00","700 000,00","106,21","Germany","-","7,82","10.Jan.2036","3,05","EUR","21.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","761 042,12","0,02","761 042,12","730 000,00","730 000,00","103,40","Italy","-","7,75","01.Feb.2036","3,45","EUR","03.Nov.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","758 625,26","0,02","758 625,26","1 190 000,00","1 190 000,00","62,91","Belgium","-","18,49","22.Jun.2057","2,25","EUR","14.Feb.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","756 998,50","0,02","756 998,50","1 150 000,00","1 150 000,00","65,27","Canada","-","5,18","01.Jun.2032","2,00","CAD","16.Mar.2022"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","757 070,62","0,02","757 070,62","1 574 000,00","1 574 000,00","47,92","Australia","-","13,57","21.Mar.2047","3,00","AUD","19.Oct.2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","756 700,64","0,02","756 700,64","960 000,00","960 000,00","77,68","France","-","12,61","25.May.2043","2,50","EUR","13.Sept.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","755 992,87","0,02","755 992,87","1 050 000,00","1 050 000,00","70,70","United States","-","12,93","15.Nov.2045","3,00","USD","16.Nov.2015"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","755 207,71","0,02","755 207,71","800 000,00","800 000,00","94,40","France","-","4,03","25.Nov.2030","0,00","EUR","15.Oct.2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","754 555,84","0,02","754 555,84","700 000,00","700 000,00","106,46","Hong Kong","-","6,62","10.Jun.2034","3,25","EUR","10.Jun.2026"
"G2AC0071","GNMA2 30YR","Securitized","Fixed Income","753 161,03","0,02","753 161,03","856 238,00","856 238,00","87,77","United States","-","4,87","20.Oct.2042","3,50","USD","01.Oct.2012"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","753 139,05","0,02","753 139,05","850 000,00","850 000,00","88,32","Hong Kong","-","3,62","19.Aug.2030","1,63","USD","19.Aug.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #57","Treasury","Fixed Income","752 745,09","0,02","752 745,09","209 950 000,00","209 950 000,00","0,36","Japan","-","18,18","20.Dec.2047","0,80","JPY","20.Dec.2017"
"JGB","JAPAN (GOVERNMENT OF) 20YR #181","Treasury","Fixed Income","752 781,61","0,02","752 781,61","172 200 000,00","172 200 000,00","0,44","Japan","-","14,00","20.Jun.2042","0,90","JPY","15.Jul.2022"
"FNCB7482","FNMA 30YR UMBS","Securitized","Fixed Income","752 837,25","0,02","752 837,25","753 788,00","753 788,00","99,54","United States","-","4,09","01.Nov.2053","6,00","USD","01.Oct.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","751 844,37","0,02","751 844,37","24 280 000,00","24 280 000,00","3,07","Thailand","-","2,08","17.Dec.2028","2,88","THB","13.Jul.2018"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","751 110,97","0,02","751 110,97","800 000,00","800 000,00","92,74","Netherlands","-","7,38","14.Jan.2036","4,25","USD","14.Jan.2026"
"WMT","WALMART INC","Corporates","Fixed Income","748 668,42","0,02","748 668,42","750 000,00","750 000,00","97,73","United States","-","3,13","28.Apr.2030","4,35","USD","28.Apr.2025"
"FNMA4535","FNMA 15YR UMBS","Securitized","Fixed Income","748 650,16","0,02","748 650,16","859 669,00","859 669,00","87,00","United States","-","3,86","01.Feb.2037","1,50","USD","01.Jan.2022"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","Government Related","Fixed Income","748 311,84","0,02","748 311,84","750 000,00","750 000,00","98,80","Mexico","-","2,16","17.Aug.2030","5,50","USD","14.Aug.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","746 572,27","0,02","746 572,27","700 000,00","700 000,00","106,45","Supranational","-","5,45","27.Sept.2032","2,75","EUR","26.May.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","746 721,20","0,02","746 721,20","772 000,00","772 000,00","94,78","United States","-","8,64","15.May.2038","4,50","USD","15.Aug.2008"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","746 787,01","0,02","746 787,01","620 000,00","620 000,00","119,20","Spain","-","10,12","30.Jul.2040","4,90","EUR","20.Jun.2007"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","744 634,95","0,02","744 634,95","160 000,00","160 000,00","4,49","Mexico","-","8,34","07.Nov.2047","8,00","MXN","10.Mar.2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","743 039,18","0,02","743 039,18","700 000,00","700 000,00","102,72","France","-","6,09","25.Nov.2033","3,38","EUR","19.Mar.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","742 665,01","0,02","742 665,01","727 000,00","727 000,00","102,05","Supranational","-","13,28","12.Oct.2045","3,75","EUR","20.May.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","742 107,00","0,02","742 107,00","980 000,00","980 000,00","75,16","United States","-","11,79","15.Feb.2043","3,13","USD","15.Feb.2013"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","741 539,52","0,02","741 539,52","700 000,00","700 000,00","105,58","Italy","-","5,71","15.Mar.2033","3,15","EUR","15.Jan.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","740 880,98","0,02","740 880,98","1 020 060 000,00","1 020 060 000,00","0,07","Korea (South)","-","3,18","10.Mar.2030","2,63","KRW","25.Feb.2025"
"FNFM7203","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","738 408,88","0,02","738 408,88","958 289,00","958 289,00","76,94","United States","-","7,07","01.May.2051","2,00","USD","01.Apr.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","736 823,69","0,02","736 823,69","960 000,00","960 000,00","76,37","Singapore","-","4,46","01.Jul.2031","1,63","SGD","01.Jul.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","735 722,07","0,02","735 722,07","910 000,00","910 000,00","80,55","Singapore","-","7,42","01.Mar.2035","2,75","SGD","03.Mar.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN","Government Related","Fixed Income","735 467,15","0,02","735 467,15","800 000,00","800 000,00","90,63","Belgium","-","12,90","22.Jun.2045","3,50","EUR","27.Mar.2024"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","733 686,55","0,02","733 686,55","760 000,00","760 000,00","95,76","United States","-","3,02","31.Jan.2030","3,50","USD","31.Jan.2023"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","733 553,76","0,02","733 553,76","700 000,00","700 000,00","103,25","France","-","5,81","25.May.2033","3,38","EUR","21.Apr.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #121","Treasury","Fixed Income","733 095,38","0,02","733 095,38","116 950 000,00","116 950 000,00","0,63","Japan","-","3,74","20.Sept.2030","1,90","JPY","21.Sept.2010"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","728 219,74","0,02","728 219,74","713 000,00","713 000,00","102,02","Supranational","-","16,59","12.Oct.2055","4,00","EUR","16.Sept.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","727 102,19","0,02","727 102,19","980 000 000,00","980 000 000,00","0,07","Korea (South)","-","5,01","10.Jun.2032","3,38","KRW","19.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #146","Treasury","Fixed Income","726 270,55","0,02","726 270,55","120 800 000,00","120 800 000,00","0,60","Japan","-","6,45","20.Sept.2033","1,70","JPY","20.Sept.2013"
"FNMA4404","FNMA 15YR UMBS","Securitized","Fixed Income","726 131,57","0,02","726 131,57","796 956,00","796 956,00","90,97","United States","-","3,70","01.Aug.2036","2,50","USD","01.Jul.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","724 993,21","0,02","724 993,21","1 000 000,00","1 000 000,00","71,20","United States","-","12,73","15.May.2045","3,00","USD","15.May.2015"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","723 341,65","0,02","723 341,65","659 000,00","659 000,00","109,03","Supranational","-","2,61","12.Jul.2029","2,38","EUR","20.Jan.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","723 500,86","0,02","723 500,86","730 000,00","730 000,00","97,94","France","-","2,94","22.Jan.2030","4,75","USD","22.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #30","Treasury","Fixed Income","723 315,29","0,02","723 315,29","125 800 000,00","125 800 000,00","0,57","Japan","-","10,54","20.Mar.2039","2,30","JPY","17.Apr.2009"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","722 986,22","0,02","722 986,22","1 020 000,00","1 020 000,00","70,45","Canada","-","1,71","01.Aug.2028","2,75","CAD","07.May.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","722 002,38","0,02","722 002,38","900 000,00","900 000,00","79,56","United States","-","11,88","15.Feb.2044","3,63","USD","18.Feb.2014"
"JGB","JAPAN (GOVERNMENT OF) 20YR #129","Treasury","Fixed Income","722 040,52","0,02","722 040,52","115 900 000,00","115 900 000,00","0,62","Japan","-","4,41","20.Jun.2031","1,80","JPY","30.Aug.2011"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","720 293,23","0,02","720 293,23","730 000,00","730 000,00","96,99","Supranational","-","4,05","29.May.2031","4,25","USD","29.May.2026"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","719 411,70","0,02","719 411,70","700 000,00","700 000,00","102,60","Supranational","-","10,35","04.Oct.2039","3,38","EUR","18.Jun.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","718 630,52","0,02","718 630,52","1 100 000,00","1 100 000,00","65,04","Australia","-","7,07","20.Sept.2035","4,75","AUD","24.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","718 271,83","0,02","718 271,83","660 000,00","660 000,00","107,88","Italy","-","6,96","01.Feb.2035","3,85","EUR","01.Aug.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","717 650,03","0,02","717 650,03","24 050 000,00","24 050 000,00","2,97","Thailand","-","0,65","17.Jun.2027","1,00","THB","16.Jul.2021"
"TNOTE","TREASURY NOTE","Treasury","Fixed Income","717 653,79","0,02","717 653,79","720 000,00","720 000,00","98,26","United States","-","1,52","31.May.2028","3,63","USD","31.May.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","715 597,11","0,02","715 597,11","1 000 000,00","1 000 000,00","70,72","Canada","-","1,00","01.Nov.2027","2,50","CAD","15.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","715 089,59","0,02","715 089,59","765 000,00","765 000,00","93,36","Supranational","-","1,84","13.Sept.2028","1,13","USD","13.Sept.2021"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","713 796,59","0,02","713 796,59","660 000,00","660 000,00","105,37","Spain","-","5,42","31.Oct.2032","2,55","EUR","14.Jun.2022"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","713 556,84","0,02","713 556,84","650 000,00","650 000,00","107,89","Supranational","-","4,92","22.Mar.2032","2,88","EUR","20.Mar.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","713 523,55","0,02","713 523,55","1 150 000,00","1 150 000,00","60,93","Australia","-","13,81","21.Jun.2054","4,75","AUD","24.Oct.2023"
"TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","713 232,60","0,02","713 232,60","720 000,00","720 000,00","98,63","United States","-","2,68","15.Sept.2029","4,38","USD","15.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #67","Treasury","Fixed Income","711 984,21","0,01","711 984,21","229 400 000,00","229 400 000,00","0,31","Japan","-","20,49","20.Jun.2050","0,60","JPY","08.Jul.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","712 042,09","0,01","712 042,09","198 970 000,00","198 970 000,00","0,34","Hungary","-","6,48","24.Oct.2035","7,00","HUF","13.Sept.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","712 101,20","0,01","712 101,20","640 000,00","640 000,00","110,53","Italy","-","11,81","01.Sept.2044","4,75","EUR","22.May.2013"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","710 170,23","0,01","710 170,23","550 000,00","550 000,00","127,77","Germany","-","4,26","21.Jul.2031","4,00","GBP","21.Jan.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","708 508,87","0,01","708 508,87","650 000,00","650 000,00","107,22","Supranational","-","4,05","03.Mar.2031","2,50","EUR","03.Mar.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","708 317,44","0,01","708 317,44","1 169 000,00","1 169 000,00","60,33","Italy","-","17,77","01.Sept.2051","1,70","EUR","29.Oct.2020"
"FNMA4566","FNMA 15YR UMBS","Securitized","Fixed Income","704 283,83","0,01","704 283,83","810 150,00","810 150,00","86,85","United States","-","4,06","01.Mar.2037","1,50","USD","01.Feb.2022"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","701 185,34","0,01","701 185,34","500 000,00","500 000,00","137,25","United Kingdom","-","1,94","07.Dec.2028","6,00","GBP","29.Jan.1998"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","700 580,25","0,01","700 580,25","700 000,00","700 000,00","97,31","United States","-","6,34","22.Apr.2036","5,57","USD","22.Apr.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","700 158,36","0,01","700 158,36","12 734 000 000,00","12 734 000 000,00","0,01","Indonesia","-","8,51","15.Aug.2040","7,13","IDR","09.Jan.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","699 789,80","0,01","699 789,80","991 350 000,00","991 350 000,00","0,07","Korea (South)","-","4,71","10.Dec.2031","2,38","KRW","19.Oct.2021"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","699 336,68","0,01","699 336,68","1 220 000,00","1 220 000,00","56,74","United Kingdom","-","18,37","22.Jul.2057","1,75","GBP","25.Jan.2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","698 098,22","0,01","698 098,22","1 042 740 000,00","1 042 740 000,00","0,07","Korea (South)","-","11,95","10.Sept.2042","3,25","KRW","24.Aug.2022"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","695 373,07","0,01","695 373,07","750 000,00","750 000,00","91,81","Saudi Arabia","-","6,58","14.Feb.2035","4,88","USD","14.Feb.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","693 800,28","0,01","693 800,28","700 000,00","700 000,00","97,97","United States","-","1,11","20.Dec.2028","3,42","USD","22.May.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","693 493,55","0,01","693 493,55","950 000,00","950 000,00","71,70","United States","-","12,53","15.Nov.2044","3,00","USD","17.Nov.2014"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","690 935,35","0,01","690 935,35","600 000,00","600 000,00","111,78","Netherlands","-","1,96","22.Nov.2028","3,30","EUR","22.Nov.2023"
"FNFS8674","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","690 745,85","0,01","690 745,85","678 958,00","678 958,00","101,38","United States","-","3,38","01.Aug.2054","6,50","USD","01.Jul.2024"
"KFW","KFW MTN","Government Related","Fixed Income","689 107,60","0,01","689 107,60","700 000,00","700 000,00","97,74","Germany","-","1,71","09.Aug.2028","3,50","USD","17.Sept.2025"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","687 702,93","0,01","687 702,93","622 000,00","622 000,00","108,65","Supranational","-","4,92","19.Mar.2032","2,88","EUR","19.Mar.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #190","Treasury","Fixed Income","687 531,17","0,01","687 531,17","143 100 000,00","143 100 000,00","0,48","Japan","-","14,47","20.Sept.2044","1,80","JPY","25.Oct.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","687 563,65","0,01","687 563,65","830 000,00","830 000,00","81,22","United States","-","11,56","15.Nov.2043","3,75","USD","15.Nov.2013"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","687 073,89","0,01","687 073,89","600 000,00","600 000,00","112,52","Germany","-","6,35","23.May.2034","4,30","EUR","23.Nov.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","685 583,15","0,01","685 583,15","625 000,00","625 000,00","108,00","Netherlands","-","5,80","20.Apr.2033","3,00","EUR","20.Apr.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","684 607,91","0,01","684 607,91","880 000,00","880 000,00","76,31","France","-","16,03","25.May.2055","3,25","EUR","05.Mar.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","683 572,49","0,01","683 572,49","740 000,00","740 000,00","90,48","United States","-","10,17","15.May.2041","4,38","USD","16.May.2011"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","683 302,88","0,01","683 302,88","1 020 000,00","1 020 000,00","66,99","Australia","-","8,38","21.Oct.2037","4,75","AUD","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","681 847,56","0,01","681 847,56","610 000,00","610 000,00","110,56","Italy","-","2,01","01.Dec.2028","2,80","EUR","01.Aug.2018"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","681 303,25","0,01","681 303,25","600 000,00","600 000,00","113,55","Switzerland","-","6,39","18.Mar.2033","0,00","CHF","17.Feb.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","680 294,27","0,01","680 294,27","1 290 000,00","1 290 000,00","51,98","Canada","-","20,20","01.Dec.2064","2,75","CAD","01.May.2014"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","679 191,83","0,01","679 191,83","1 550 000,00","1 550 000,00","43,33","Canada","-","19,04","01.Dec.2053","1,75","CAD","03.Aug.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","676 271,88","0,01","676 271,88","670 000,00","670 000,00","100,56","Italy","-","6,20","01.Sept.2033","2,45","EUR","25.Jan.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","675 752,72","0,01","675 752,72","650 000,00","650 000,00","103,31","Spain","-","2,94","31.Oct.2029","0,60","EUR","19.Jun.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","675 260,46","0,01","675 260,46","770 000,00","770 000,00","85,56","Supranational","-","16,45","04.Mar.2053","3,00","EUR","22.Nov.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","673 468,72","0,01","673 468,72","650 000,00","650 000,00","102,46","Belgium","-","7,47","22.Jun.2035","3,10","EUR","14.Jan.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","673 786,36","0,01","673 786,36","770 000,00","770 000,00","84,56","Spain","-","15,05","31.Oct.2048","2,70","EUR","27.Feb.2018"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","672 536,96","0,01","672 536,96","700 000,00","700 000,00","96,08","Supranational","-","4,43","22.Apr.2031","0,00","EUR","20.Jul.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","669 295,61","0,01","669 295,61","670 000,00","670 000,00","99,63","Italy","-","15,30","01.Oct.2054","4,30","EUR","17.Sept.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","668 660,29","0,01","668 660,29","640 000,00","640 000,00","103,16","Greece","-","8,09","16.Jun.2036","3,38","EUR","20.Jan.2026"
"FRRJ6468","FHLMC 30YR UMBS","Securitized","Fixed Income","668 280,30","0,01","668 280,30","707 751,00","707 751,00","94,15","United States","-","6,09","01.May.2056","5,00","USD","01.Apr.2026"
"FNMA4628","FNMA 15YR UMBS","Securitized","Fixed Income","668 500,80","0,01","668 500,80","735 501,00","735 501,00","90,75","United States","-","3,87","01.Jun.2037","2,50","USD","01.May.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","666 299,56","0,01","666 299,56","800 000,00","800 000,00","83,05","United States","-","11,63","04.Apr.2051","5,01","USD","30.Mar.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","666 602,48","0,01","666 602,48","700 000,00","700 000,00","94,57","Supranational","-","7,15","27.Aug.2035","4,38","USD","27.Aug.2025"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","664 880,08","0,01","664 880,08","1 169 000,00","1 169 000,00","56,88","United Kingdom","-","18,15","22.Oct.2054","1,63","GBP","15.May.2019"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","663 829,68","0,01","663 829,68","600 000,00","600 000,00","109,66","Netherlands","-","3,45","15.Jul.2030","3,25","EUR","15.Jul.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","663 597,71","0,01","663 597,71","11 988 000 000,00","11 988 000 000,00","0,01","Indonesia","-","3,20","15.Jul.2030","6,50","IDR","22.Aug.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #170","Treasury","Fixed Income","662 899,99","0,01","662 899,99","152 000 000,00","152 000 000,00","0,44","Japan","-","12,40","20.Sept.2039","0,30","JPY","25.Oct.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","662 943,05","0,01","662 943,05","1 070 000,00","1 070 000,00","61,00","Canada","-","11,87","02.Jun.2043","3,50","CAD","31.Jan.2012"
"FRSD2215","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","663 147,53","0,01","663 147,53","738 359,00","738 359,00","89,59","United States","-","6,03","01.Oct.2052","4,00","USD","01.Jan.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","662 225,21","0,01","662 225,21","690 000,00","690 000,00","94,69","Belgium","-","11,60","22.Jun.2042","3,45","EUR","11.Mar.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","661 510,21","0,01","661 510,21","705 000,00","705 000,00","92,61","Mexico","-","7,83","09.Feb.2038","6,13","USD","09.Jan.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS","Covered","Fixed Income","661 653,54","0,01","661 653,54","550 000,00","550 000,00","120,30","Switzerland","-","1,39","13.Mar.2028","0,00","CHF","16.Apr.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","661 045,07","0,01","661 045,07","620 000,00","620 000,00","105,72","Italy","-","7,35","01.Aug.2035","3,65","EUR","15.Jan.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","658 987,90","0,01","658 987,90","1 020 000,00","1 020 000,00","64,19","Canada","-","4,81","01.Dec.2031","1,50","CAD","25.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #47","Treasury","Fixed Income","657 137,92","0,01","657 137,92","143 150 000,00","143 150 000,00","0,46","Japan","-","15,09","20.Jun.2045","1,60","JPY","22.Jun.2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","654 972,07","0,01","654 972,07","931 860 000,00","931 860 000,00","0,07","Korea (South)","-","3,00","10.Dec.2029","1,38","KRW","15.Oct.2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","654 058,91","0,01","654 058,91","930 000,00","930 000,00","69,46","Canada","-","5,80","18.Jun.2033","3,55","CAD","11.Apr.2023"
"FNCB2667","FNMA 30YR UMBS","Securitized","Fixed Income","653 962,59","0,01","653 962,59","790 770,00","790 770,00","82,53","United States","-","7,32","01.Jan.2052","3,00","USD","01.Dec.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","653 376,47","0,01","653 376,47","1 000 000,00","1 000 000,00","64,46","Australia","-","7,98","21.Jul.2037","5,00","AUD","28.Aug.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","651 987,08","0,01","651 987,08","736 000,00","736 000,00","86,38","France","-","16,09","25.Apr.2060","4,00","EUR","17.Mar.2010"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","652 175,83","0,01","652 175,83","900 000,00","900 000,00","71,54","Canada","-","2,47","15.Jun.2029","3,70","CAD","20.Mar.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","651 666,54","0,01","651 666,54","900 000,00","900 000,00","71,13","Canada","-","10,32","02.Jun.2041","4,65","CAD","15.Jun.2010"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","650 416,26","0,01","650 416,26","1 000 000,00","1 000 000,00","65,05","Australia","-","2,84","22.Oct.2029","2,50","AUD","27.Mar.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","649 462,73","0,01","649 462,73","600 000,00","600 000,00","107,81","Supranational","-","6,15","06.Sept.2033","3,13","EUR","06.May.2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","649 537,55","0,01","649 537,55","2 700 000,00","2 700 000,00","23,80","Malaysia","-","7,33","02.Jul.2035","3,48","MYR","30.Jun.2025"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","649 189,69","0,01","649 189,69","600 000,00","600 000,00","107,23","Germany","-","6,03","04.Jul.2033","2,88","EUR","04.Jul.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","649 082,44","0,01","649 082,44","805 000,00","805 000,00","80,62","Supranational","-","8,91","15.Nov.2035","0,01","EUR","29.Jun.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","648 786,24","0,01","648 786,24","864 000,00","864 000,00","75,09","Netherlands","-","11,04","15.Jan.2038","0,00","EUR","15.Apr.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","648 630,39","0,01","648 630,39","810 000,00","810 000,00","79,11","Singapore","-","1,48","01.May.2028","2,63","SGD","02.May.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","647 833,81","0,01","647 833,81","600 000,00","600 000,00","104,88","Slovak Republic","-","12,76","19.Feb.2046","4,13","EUR","19.Feb.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","648 017,23","0,01","648 017,23","600 000,00","600 000,00","107,04","France","-","5,20","09.Jul.2032","3,00","EUR","09.Apr.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","646 432,91","0,01","646 432,91","600 000,00","600 000,00","106,48","France","-","1,94","22.Oct.2028","1,13","EUR","22.Oct.2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","645 789,40","0,01","645 789,40","893 350 000,00","893 350 000,00","0,07","Korea (South)","-","2,51","10.Jun.2029","1,88","KRW","16.Apr.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","644 996,60","0,01","644 996,60","726 000,00","726 000,00","88,34","Italy","-","13,60","01.Sept.2046","3,25","EUR","22.Jan.2015"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","644 949,25","0,01","644 949,25","600 000,00","600 000,00","107,21","Germany","-","3,70","13.Sept.2030","2,38","EUR","13.Sept.2022"
"FNFS2700","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","645 104,43","0,01","645 104,43","741 139,00","741 139,00","86,85","United States","-","6,28","01.Jun.2052","3,50","USD","01.Aug.2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","644 073,71","0,01","644 073,71","2 650 000,00","2 650 000,00","23,64","Poland","-","7,17","25.Apr.2036","5,25","PLN","27.Apr.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","643 775,84","0,01","643 775,84","600 000,00","600 000,00","107,25","Germany","-","4,66","15.Oct.2031","2,50","EUR","16.Oct.2024"
"FRRJ0325","FHLMC 30YR UMBS","Securitized","Fixed Income","643 725,17","0,01","643 725,17","632 178,00","632 178,00","101,47","United States","-","3,21","01.Nov.2053","6,50","USD","01.Nov.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","642 937,86","0,01","642 937,86","600 000,00","600 000,00","106,93","Netherlands","-","5,44","24.Sept.2032","2,75","EUR","24.Sept.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","641 260,55","0,01","641 260,55","650 000,00","650 000,00","96,97","Supranational","-","4,05","28.May.2031","4,25","USD","28.May.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","640 396,83","0,01","640 396,83","1 040 000,00","1 040 000,00","61,58","Australia","-","8,39","21.Apr.2037","3,75","AUD","21.Oct.2014"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","639 119,29","0,01","639 119,29","600 000,00","600 000,00","106,52","Supranational","-","1,59","02.Jun.2028","0,00","EUR","02.Feb.2021"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","639 092,11","0,01","639 092,11","1 960 000,00","1 960 000,00","32,24","Israel","-","0,43","31.Mar.2027","2,00","ILS","08.Nov.2016"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","638 849,24","0,01","638 849,24","950 000,00","950 000,00","66,99","Canada","-","4,92","01.Mar.2032","2,60","CAD","25.Feb.2022"
"BCMFA","MUNICIPAL FINANCE AUTHORITY OF BRI","Government Related","Fixed Income","638 953,89","0,01","638 953,89","900 000,00","900 000,00","70,07","Canada","-","4,18","03.Jun.2031","3,40","CAD","08.Apr.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #76","Treasury","Fixed Income","638 310,89","0,01","638 310,89","173 900 000,00","173 900 000,00","0,37","Japan","-","19,34","20.Sept.2052","1,40","JPY","13.Oct.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","637 382,05","0,01","637 382,05","970 000,00","970 000,00","65,56","Supranational","-","13,78","04.Jul.2041","0,45","EUR","20.Jul.2021"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","637 448,79","0,01","637 448,79","577 000,00","577 000,00","109,30","Ireland","-","3,37","15.May.2030","2,40","EUR","11.Nov.2014"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","637 109,89","0,01","637 109,89","2 500 000,00","2 500 000,00","24,98","Malaysia","-","1,89","31.Oct.2028","4,37","MYR","30.Apr.2018"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","636 094,69","0,01","636 094,69","1 987 000,00","1 987 000,00","31,60","Peru","-","5,31","12.Aug.2033","7,30","PEN","12.Jun.2023"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","634 960,27","0,01","634 960,27","600 000,00","600 000,00","104,62","Belgium","-","5,91","22.Jun.2033","3,25","EUR","16.Feb.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","634 468,73","0,01","634 468,73","700 000,00","700 000,00","90,10","Italy","-","14,02","01.Mar.2048","3,45","EUR","14.Jun.2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","634 439,53","0,01","634 439,53","950 000,00","950 000,00","66,78","Australia","-","2,36","20.Apr.2029","3,00","AUD","23.Oct.2017"
"FNCC1853","FNMA 30YR UMBS","Securitized","Fixed Income","634 352,65","0,01","634 352,65","653 655,00","653 655,00","96,74","United States","-","5,33","01.Jan.2056","5,50","USD","01.Dec.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","631 738,50","0,01","631 738,50","740 000,00","740 000,00","83,65","France","-","15,70","25.May.2056","3,75","EUR","19.Feb.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","630 981,65","0,01","630 981,65","900 000,00","900 000,00","69,40","Canada","-","3,40","15.Jun.2030","2,85","CAD","21.Mar.2025"
"G2MB1283","GNMA2 30YR 2026 PRODUCTION","Securitized","Fixed Income","630 559,68","0,01","630 559,68","695 420,00","695 420,00","90,42","United States","-","6,73","20.Jul.2056","4,50","USD","01.Jul.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","630 267,40","0,01","630 267,40","7 070 000,00","7 070 000,00","8,91","Sweden","-","4,48","12.May.2031","0,13","SEK","27.Mar.2020"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","629 486,25","0,01","629 486,25","600 000,00","600 000,00","104,91","Germany","-","1,94","07.Oct.2028","0,01","EUR","07.Oct.2021"
"JGB","JAPAN (GOVERNMENT OF) 40YR #18","Treasury","Fixed Income","628 455,75","0,01","628 455,75","120 100 000,00","120 100 000,00","0,52","Japan","-","19,85","20.Mar.2065","3,10","JPY","29.May.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","627 781,84","0,01","627 781,84","881 210 000,00","881 210 000,00","0,07","Korea (South)","-","7,66","10.Dec.2035","3,25","KRW","18.Nov.2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","627 474,32","0,01","627 474,32","1 850 000,00","1 850 000,00","32,61","Israel","-","7,28","31.Oct.2035","4,15","ILS","02.Sept.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","626 415,46","0,01","626 415,46","880 000,00","880 000,00","70,34","Canada","-","1,47","01.May.2028","2,50","CAD","12.Feb.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","625 707,54","0,01","625 707,54","11 700 000 000,00","11 700 000 000,00","0,01","Indonesia","-","4,52","15.Apr.2032","6,38","IDR","08.Jul.2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","624 526,92","0,01","624 526,92","4 300 000,00","4 300 000,00","14,21","Denmark","-","6,35","15.Nov.2033","2,25","DKK","28.Sept.2023"
"RFGB","FINLAND (REPUBLIC OF) MTN","Treasury","Fixed Income","624 561,41","0,01","624 561,41","580 000,00","580 000,00","105,62","Finland","-","11,01","15.Apr.2041","3,55","EUR","28.Jan.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","624 360,15","0,01","624 360,15","1 200 000,00","1 200 000,00","51,23","Australia","-","11,06","21.May.2041","2,75","AUD","27.Jul.2018"
"FRSD7560","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","624 137,15","0,01","624 137,15","693 672,00","693 672,00","89,75","United States","-","6,03","01.Feb.2053","4,00","USD","01.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #40","Treasury","Fixed Income","623 413,35","0,01","623 413,35","127 050 000,00","127 050 000,00","0,49","Japan","-","13,87","20.Sept.2043","1,80","JPY","20.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 30YR #74","Treasury","Fixed Income","618 279,72","0,01","618 279,72","187 300 000,00","187 300 000,00","0,33","Japan","-","20,25","20.Mar.2052","1,00","JPY","08.Apr.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #71","Treasury","Fixed Income","618 521,87","0,01","618 521,87","199 950 000,00","199 950 000,00","0,31","Japan","-","20,78","20.Jun.2051","0,70","JPY","07.Jul.2021"
"TBOND","TREASURY BOND","Treasury","Fixed Income","616 879,59","0,01","616 879,59","650 000,00","650 000,00","94,06","United States","-","9,60","15.Feb.2040","4,63","USD","16.Feb.2010"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","617 261,11","0,01","617 261,11","2 500 000,00","2 500 000,00","24,66","Malaysia","-","4,48","08.Oct.2031","3,80","MYR","08.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","615 945,95","0,01","615 945,95","850 000,00","850 000,00","71,01","United States","-","9,51","30.Apr.2041","3,07","USD","30.Apr.2020"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","614 809,29","0,01","614 809,29","585 000,00","585 000,00","104,98","Supranational","-","13,54","12.Oct.2046","4,00","EUR","21.Apr.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","614 361,88","0,01","614 361,88","760 000,00","760 000,00","79,12","Netherlands","-","18,99","15.Jan.2054","2,00","EUR","29.Sept.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","614 401,12","0,01","614 401,12","20 580 000,00","20 580 000,00","2,95","Thailand","-","15,16","17.Jun.2050","3,15","THB","18.Oct.2024"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","612 595,95","0,01","612 595,95","925 000,00","925 000,00","65,66","Australia","-","6,68","20.Feb.2035","4,75","AUD","22.Nov.2022"
"SWEDA","SWEDBANK HYPOTEK AB RegS","Covered","Fixed Income","612 992,95","0,01","612 992,95","6 000 000,00","6 000 000,00","10,05","Sweden","-","2,31","28.Mar.2029","3,00","SEK","28.Mar.2023"
"FNCB3156","FNMA 30YR UMBS","Securitized","Fixed Income","612 362,25","0,01","612 362,25","802 527,00","802 527,00","76,19","United States","-","7,25","01.Mar.2052","2,00","USD","01.Feb.2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","611 927,79","0,01","611 927,79","2 700 000,00","2 700 000,00","21,19","Romania","-","5,20","30.Oct.2033","7,20","RON","26.Jun.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","610 635,00","0,01","610 635,00","490 000,00","490 000,00","123,03","Germany","-","6,49","04.Jul.2034","4,75","EUR","31.Jan.2003"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","610 539,94","0,01","610 539,94","600 000,00","600 000,00","101,71","Netherlands","-","2,87","23.Sept.2029","0,50","EUR","23.Sept.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","610 169,78","0,01","610 169,78","550 000,00","550 000,00","109,61","Germany","-","3,37","24.May.2030","2,88","EUR","24.May.2023"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","609 179,72","0,01","609 179,72","568 000,00","568 000,00","105,07","Supranational","-","8,42","12.Dec.2036","3,25","EUR","17.Mar.2026"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","608 833,59","0,01","608 833,59","6 370 000,00","6 370 000,00","9,46","Sweden","-","7,65","11.May.2035","2,25","SEK","02.Feb.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","608 710,27","0,01","608 710,27","10 969 000 000,00","10 969 000 000,00","0,01","Indonesia","-","9,01","15.Jun.2042","7,13","IDR","08.Jul.2021"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","607 730,94","0,01","607 730,94","600 000,00","600 000,00","101,29","Germany","-","3,27","15.Feb.2030","0,00","EUR","10.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #123","Treasury","Fixed Income","606 673,97","0,01","606 673,97","95 700 000,00","95 700 000,00","0,63","Japan","-","3,94","20.Dec.2030","2,10","JPY","20.Dec.2010"
"JGB","JAPAN (GOVERNMENT OF) 30YR #84","Treasury","Fixed Income","605 949,52","0,01","605 949,52","141 300 000,00","141 300 000,00","0,43","Japan","-","18,54","20.Sept.2054","2,10","JPY","09.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #16","Treasury","Fixed Income","606 159,92","0,01","606 159,92","193 850 000,00","193 850 000,00","0,31","Japan","-","24,01","20.Mar.2063","1,30","JPY","26.May.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","605 079,61","0,01","605 079,61","600 000,00","600 000,00","99,60","Hong Kong","-","1,16","11.Jan.2028","4,50","USD","11.Jan.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","605 236,97","0,01","605 236,97","500 000,00","500 000,00","114,77","Portugal","-","0,93","31.Oct.2028","5,75","EUR","31.Oct.2022"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","604 786,68","0,01","604 786,68","600 000,00","600 000,00","100,63","United Arab Emirates","-","1,85","11.Oct.2028","5,88","USD","11.Oct.2023"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","604 810,00","0,01","604 810,00","550 000,00","550 000,00","109,92","Finland","-","0,94","05.Oct.2027","1,00","EUR","05.Apr.2022"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","604 445,82","0,01","604 445,82","8 640 000,00","8 640 000,00","6,96","Denmark","-","24,19","15.Nov.2052","0,25","DKK","03.Apr.2020"
"TD","TORONTO-DOMINION BANK/THE 144A","Covered","Fixed Income","604 335,99","0,01","604 335,99","600 000,00","600 000,00","100,18","Canada","-","1,78","13.Sept.2028","5,14","USD","13.Sept.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","603 812,70","0,01","603 812,70","17 890 000,00","17 890 000,00","3,33","Thailand","-","20,92","17.Jun.2072","4,00","THB","29.Apr.2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","603 826,71","0,01","603 826,71","2 430 000,00","2 430 000,00","24,65","Malaysia","-","11,74","14.Aug.2043","4,29","MYR","14.Feb.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","602 728,05","0,01","602 728,05","835 250 000,00","835 250 000,00","0,07","Korea (South)","-","12,08","10.Sept.2043","3,88","KRW","23.Aug.2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","601 267,01","0,01","601 267,01","700 000,00","700 000,00","85,27","United States","-","4,72","12.Feb.2032","3,25","USD","12.Nov.2021"
"BNG","BNG BANK NV MTN 144A","Government Related","Fixed Income","601 573,38","0,01","601 573,38","600 000,00","600 000,00","99,41","Netherlands","-","1,25","11.Feb.2028","4,38","USD","11.Feb.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","601 388,01","0,01","601 388,01","900 000,00","900 000,00","66,45","Australia","-","5,42","09.Mar.2033","4,50","AUD","09.Mar.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #55","Treasury","Fixed Income","600 801,66","0,01","600 801,66","164 600 000,00","164 600 000,00","0,36","Japan","-","17,84","20.Jun.2047","0,80","JPY","20.Jun.2017"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","600 482,01","0,01","600 482,01","500 000,00","500 000,00","119,24","Spain","-","1,77","14.Sept.2029","7,50","EUR","14.Sept.2023"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","600 500,31","0,01","600 500,31","600 000,00","600 000,00","98,26","Qatar","-","2,38","29.May.2029","4,63","USD","29.May.2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","600 512,72","0,01","600 512,72","600 000,00","600 000,00","99,71","Netherlands","-","2,68","25.Sept.2029","5,19","USD","25.Sept.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","600 610,43","0,01","600 610,43","629 000,00","629 000,00","95,01","Spain","-","7,94","30.Jul.2035","1,85","EUR","05.Mar.2019"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","599 984,47","0,01","599 984,47","880 000,00","880 000,00","67,86","Canada","-","7,91","01.Mar.2036","3,25","CAD","10.Feb.2026"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","598 824,07","0,01","598 824,07","4 640 000,00","4 640 000,00","12,91","Denmark","-","5,00","15.Nov.2031","0,00","DKK","22.Jan.2021"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","598 273,57","0,01","598 273,57","600 000,00","600 000,00","98,31","France","-","1,61","07.Jul.2029","4,86","USD","07.Jul.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","598 166,57","0,01","598 166,57","520 000,00","520 000,00","113,36","Greece","-","5,76","15.Jun.2033","4,25","EUR","24.Jan.2023"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","596 920,93","0,01","596 920,93","1 030 000,00","1 030 000,00","56,99","Canada","-","14,04","01.Dec.2048","3,50","CAD","28.Sept.2015"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","595 837,82","0,01","595 837,82","820 000,00","820 000,00","72,36","Ireland","-","13,49","22.Apr.2041","0,55","EUR","22.Apr.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","595 072,27","0,01","595 072,27","900 000,00","900 000,00","65,54","Australia","-","8,26","24.Feb.2038","5,25","AUD","12.Mar.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","594 358,36","0,01","594 358,36","500 000,00","500 000,00","116,06","Austria","-","8,33","15.Mar.2037","4,15","EUR","17.Jan.2007"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","593 480,92","0,01","593 480,92","1 180 000,00","1 180 000,00","49,93","New Zealand","-","4,29","15.May.2031","1,50","NZD","25.Sept.2019"
"FNCB9505","FNMA 30YR UMBS","Securitized","Fixed Income","591 703,09","0,01","591 703,09","592 121,00","592 121,00","99,60","United States","-","4,22","01.Nov.2054","6,00","USD","01.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #189","Treasury","Fixed Income","590 877,31","0,01","590 877,31","119 600 000,00","119 600 000,00","0,49","Japan","-","14,12","20.Jun.2044","1,90","JPY","12.Jul.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","590 042,71","0,01","590 042,71","600 000,00","600 000,00","97,29","United States","-","3,34","23.Jul.2030","4,30","USD","23.Jul.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","589 607,52","0,01","589 607,52","1 050 000,00","1 050 000,00","55,92","Australia","-","6,17","22.Aug.2033","2,00","AUD","28.Oct.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","588 807,63","0,01","588 807,63","830 000,00","830 000,00","69,94","Canada","-","5,74","02.Jun.2033","3,65","CAD","06.Apr.2023"
"FRRA7933","FHLMC 30YR UMBS","Securitized","Fixed Income","586 658,31","0,01","586 658,31","615 638,00","615 638,00","95,01","United States","-","5,31","01.Sept.2052","5,00","USD","01.Sept.2022"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","586 096,97","0,01","586 096,97","600 000,00","600 000,00","95,93","Indonesia","-","3,64","01.Dec.2030","4,50","USD","01.Dec.2025"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","583 581,78","0,01","583 581,78","600 000,00","600 000,00","96,30","Saudi Arabia","-","6,53","18.Feb.2035","5,49","USD","18.Feb.2025"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","582 859,40","0,01","582 859,40","770 000,00","770 000,00","74,39","Canada","-","5,57","02.Jun.2033","4,75","CAD","04.Oct.2023"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","581 900,10","0,01","581 900,10","600 000,00","600 000,00","96,87","France","-","0,92","30.Sept.2028","1,90","USD","30.Sept.2020"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","582 088,24","0,01","582 088,24","500 000,00","500 000,00","111,68","France","-","5,79","13.Nov.2033","4,50","EUR","13.Nov.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #75","Treasury","Fixed Income","581 647,76","0,01","581 647,76","161 250 000,00","161 250 000,00","0,36","Japan","-","19,38","20.Jun.2052","1,30","JPY","08.Jul.2022"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","581 153,46","0,01","581 153,46","540 000,00","540 000,00","106,29","Greece","-","6,65","15.Jun.2034","3,38","EUR","06.Feb.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","579 155,60","0,01","579 155,60","600 000,00","600 000,00","96,52","Norway","-","4,18","21.Jan.2031","0,01","EUR","21.Jan.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","578 531,11","0,01","578 531,11","600 000,00","600 000,00","96,30","Finland","-","2,77","09.Oct.2029","3,63","USD","09.Oct.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","578 543,61","0,01","578 543,61","600 000,00","600 000,00","96,14","Chile","-","4,53","02.Jul.2031","0,83","EUR","02.Jul.2019"
"TBOND","TREASURY BOND","Treasury","Fixed Income","578 735,43","0,01","578 735,43","610 000,00","610 000,00","94,08","United States","-","8,65","15.Feb.2038","4,38","USD","15.Feb.2008"
"FRSD1683","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","578 225,05","0,01","578 225,05","626 340,00","626 340,00","92,07","United States","-","5,78","01.Oct.2052","4,50","USD","01.Sept.2022"
"JGB","JAPAN (GOVERNMENT OF) 20YR #122","Treasury","Fixed Income","576 358,33","0,01","576 358,33","92 300 000,00","92 300 000,00","0,62","Japan","-","3,75","20.Sept.2030","1,80","JPY","26.Oct.2010"
"DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","575 768,55","0,01","575 768,55","600 000,00","600 000,00","95,38","United Arab Emirates","-","5,57","13.Sept.2033","5,50","USD","13.Sept.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","574 559,50","0,01","574 559,50","900 000,00","900 000,00","62,68","Canada","-","15,88","01.Dec.2057","4,20","CAD","03.Sept.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","573 658,61","0,01","573 658,61","500 000,00","500 000,00","111,91","Supranational","-","1,08","06.Dec.2027","2,88","EUR","30.Apr.2024"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","573 290,37","0,01","573 290,37","600 000,00","600 000,00","94,48","France","-","4,81","09.Nov.2031","1,00","EUR","09.Nov.2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","571 842,48","0,01","571 842,48","600 000,00","600 000,00","94,68","United Arab Emirates","-","1,55","02.Jun.2028","1,63","USD","02.Jun.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","570 800,05","0,01","570 800,05","500 000,00","500 000,00","111,01","France","-","2,89","11.Jan.2030","3,63","EUR","11.Jan.2023"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","570 516,65","0,01","570 516,65","540 000,00","540 000,00","105,63","Ireland","-","7,17","18.Oct.2034","2,60","EUR","18.Jan.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","569 890,13","0,01","569 890,13","10 444 000 000,00","10 444 000 000,00","0,01","Indonesia","-","10,00","15.Aug.2045","7,13","IDR","09.Jan.2025"
"FRSD8145","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","568 193,27","0,01","568 193,27","781 186,00","781 186,00","72,65","United States","-","7,38","01.May.2051","1,50","USD","01.Apr.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","565 983,38","0,01","565 983,38","550 000,00","550 000,00","99,26","Supranational","-","11,68","04.Nov.2042","3,38","EUR","18.Oct.2022"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","565 377,73","0,01","565 377,73","500 000,00","500 000,00","110,62","Germany","-","2,12","16.Jan.2029","2,88","EUR","16.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","564 571,38","0,01","564 571,38","650 000,00","650 000,00","86,26","Chile","-","4,77","27.Jan.2032","2,55","USD","27.Jan.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","563 149,54","0,01","563 149,54","500 000,00","500 000,00","110,50","France","-","1,07","29.Nov.2027","2,13","EUR","29.Jun.2022"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","562 340,06","0,01","562 340,06","500 000,00","500 000,00","111,20","Canada","-","2,51","11.Jun.2029","3,13","EUR","11.Jun.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","561 214,64","0,01","561 214,64","500 000,00","500 000,00","110,45","Finland","-","2,33","03.Apr.2029","2,88","EUR","01.Apr.2026"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","559 357,22","0,01","559 357,22","500 000,00","500 000,00","110,50","Netherlands","-","4,18","20.Jun.2031","3,63","EUR","20.Jun.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","558 964,67","0,01","558 964,67","500 000,00","500 000,00","111,70","China","-","0,96","09.Oct.2027","2,50","EUR","09.Oct.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","559 245,06","0,01","559 245,06","600 000,00","600 000,00","92,83","United States","-","5,44","20.Mar.2033","4,35","USD","20.Nov.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","559 287,70","0,01","559 287,70","500 000,00","500 000,00","111,56","Supranational","-","3,20","12.Mar.2030","3,38","EUR","22.Sept.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","559 231,85","0,01","559 231,85","500 000,00","500 000,00","110,79","Spain","-","1,56","31.May.2028","2,40","EUR","14.Jan.2025"
"FNCC2727","FNMA 30YR UMBS","Securitized","Fixed Income","558 482,30","0,01","558 482,30","591 817,00","591 817,00","94,09","United States","-","6,15","01.May.2056","5,00","USD","01.Apr.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","557 454,80","0,01","557 454,80","500 000,00","500 000,00","111,03","France","-","4,38","16.Sept.2032","4,24","EUR","16.Sept.2026"
"FRSD0295","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","556 749,26","0,01","556 749,26","644 212,00","644 212,00","86,26","United States","-","5,98","01.Feb.2049","3,00","USD","01.Mar.2020"
"JGB","JAPAN (GOVERNMENT OF) 40YR #6","Treasury","Fixed Income","556 108,85","0,01","556 108,85","133 700 000,00","133 700 000,00","0,41","Japan","-","18,40","20.Mar.2053","1,90","JPY","23.May.2013"
"MITSRE","MITSUI FUDOSAN CO LTD #83","Corporates","Fixed Income","555 770,31","0,01","555 770,31","100 000 000,00","100 000 000,00","0,55","Japan","-","6,35","06.Jun.2033","0,81","JPY","06.Jun.2023"
"FRSD3921","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","555 520,34","0,01","555 520,34","556 192,00","556 192,00","99,55","United States","-","4,14","01.Sept.2053","6,00","USD","01.Sept.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","554 141,90","0,01","554 141,90","500 000,00","500 000,00","110,15","Supranational","-","1,68","11.Jul.2028","2,15","EUR","11.Jul.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","554 098,61","0,01","554 098,61","670 000,00","670 000,00","82,40","Singapore","-","15,02","01.Mar.2046","2,75","SGD","01.Mar.2016"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","552 842,16","0,01","552 842,16","650 000,00","650 000,00","83,81","Singapore","-","6,57","01.May.2034","3,38","SGD","02.May.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","552 533,23","0,01","552 533,23","813 920 000,00","813 920 000,00","0,07","Korea (South)","-","16,31","10.Sept.2053","3,63","KRW","01.Aug.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","552 140,95","0,01","552 140,95","10 423 000 000,00","10 423 000 000,00","0,01","Indonesia","-","11,31","15.Aug.2051","6,88","IDR","07.Jan.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","551 650,41","0,01","551 650,41","860 000,00","860 000,00","63,18","Canada","-","17,27","01.Dec.2056","3,50","CAD","17.Oct.2025"
"KFW","KFW","Government Related","Fixed Income","550 385,64","0,01","550 385,64","600 000,00","600 000,00","91,55","Germany","-","2,76","14.Sept.2029","1,75","USD","17.Sept.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","550 757,41","0,01","550 757,41","710 000,00","710 000,00","77,44","Supranational","-","17,34","04.Oct.2052","2,50","EUR","20.Sept.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","550 646,91","0,01","550 646,91","18 630 000,00","18 630 000,00","2,93","Thailand","-","13,88","17.Jun.2045","2,98","THB","01.Nov.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","550 177,29","0,01","550 177,29","1 000 000,00","1 000 000,00","54,26","Canada","-","17,92","01.Dec.2055","2,75","CAD","30.Jan.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","550 220,56","0,01","550 220,56","500 000,00","500 000,00","107,84","Netherlands","-","2,87","17.Nov.2029","2,13","EUR","17.May.2022"
"G2MA8491","GNMA2 30YR 2022 PRODUCTION","Securitized","Fixed Income","549 507,34","0,01","549 507,34","561 362,00","561 362,00","97,58","United States","-","4,76","20.Dec.2052","5,50","USD","01.Dec.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","549 731,46","0,01","549 731,46","500 000,00","500 000,00","109,00","Supranational","-","6,08","15.Aug.2033","3,13","EUR","15.Jul.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","548 837,56","0,01","548 837,56","600 000,00","600 000,00","91,17","France","-","4,96","25.Nov.2031","0,30","EUR","26.Nov.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #58","Treasury","Fixed Income","548 068,06","0,01","548 068,06","154 700 000,00","154 700 000,00","0,35","Japan","-","18,42","20.Mar.2048","0,80","JPY","20.Mar.2018"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","547 833,23","0,01","547 833,23","700 000,00","700 000,00","77,70","Singapore","-","10,80","01.Jul.2039","2,38","SGD","01.Jul.2019"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","547 241,07","0,01","547 241,07","500 000,00","500 000,00","107,06","Saudi Arabia","-","4,81","05.Mar.2032","3,38","EUR","05.Mar.2025"
"CANHOU","CANADA HOUSING TRUST NO.1","Government Related","Fixed Income","547 037,89","0,01","547 037,89","800 000,00","800 000,00","68,13","Canada","-","7,87","15.Mar.2036","3,50","CAD","26.Nov.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","546 806,98","0,01","546 806,98","550 000,00","550 000,00","98,19","Supranational","-","4,53","15.Jan.2032","4,63","USD","15.Jan.2025"
"JGB","JAPAN (GOVERNMENT OF) 20YR #116","Treasury","Fixed Income","546 898,93","0,01","546 898,93","86 050 000,00","86 050 000,00","0,63","Japan","-","3,27","20.Mar.2030","2,20","JPY","23.Mar.2010"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","546 081,95","0,01","546 081,95","500 000,00","500 000,00","107,69","Italy","-","4,58","15.Nov.2031","3,15","EUR","29.Oct.2024"
"G230J","GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","545 900,55","0,01","545 900,55","650 000,00","650 000,00","83,83","United States","-","6,81","19.Nov.2026","3,00","USD","01.Nov.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","545 230,57","0,01","545 230,57","510 000,00","510 000,00","102,54","Spain","-","15,69","31.Oct.2054","4,00","EUR","13.Feb.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","544 938,05","0,01","544 938,05","500 000,00","500 000,00","106,66","United Arab Emirates","-","3,97","20.Feb.2031","3,12","EUR","20.Nov.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","544 929,72","0,01","544 929,72","20 340 000,00","20 340 000,00","2,66","Thailand","-","12,99","17.Jun.2042","2,00","THB","30.Oct.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","544 171,97","0,01","544 171,97","700 000,00","700 000,00","77,35","Singapore","-","8,67","01.Aug.2036","2,25","SGD","01.Aug.2016"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","542 973,56","0,01","542 973,56","500 000,00","500 000,00","107,10","France","-","1,55","31.Dec.2079","1,50","EUR","30.Nov.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #10","Treasury","Fixed Income","542 855,46","0,01","542 855,46","93 150 000,00","93 150 000,00","0,58","Japan","-","6,12","20.Mar.2033","1,10","JPY","26.May.2003"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","542 530,53","0,01","542 530,53","564 000,00","564 000,00","95,18","Norway","-","3,81","14.Jan.2031","3,75","USD","14.Jan.2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","541 913,92","0,01","541 913,92","2 160 000,00","2 160 000,00","25,05","Malaysia","-","5,24","07.Oct.2032","4,19","MYR","07.Apr.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","541 661,63","0,01","541 661,63","500 000,00","500 000,00","107,83","Italy","-","1,37","16.Mar.2028","0,75","EUR","16.Mar.2021"
"FNCC2833","FNMA 30YR UMBS","Securitized","Fixed Income","541 057,60","0,01","541 057,60","573 724,00","573 724,00","94,03","United States","-","6,18","01.Jun.2056","5,00","USD","01.May.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","540 482,50","0,01","540 482,50","1 050 000,00","1 050 000,00","51,34","Australia","-","7,82","17.Sept.2035","2,00","AUD","27.Sept.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","540 268,28","0,01","540 268,28","500 000,00","500 000,00","107,24","France","-","6,03","01.Aug.2033","3,25","EUR","08.Jun.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","539 361,86","0,01","539 361,86","600 000,00","600 000,00","88,89","France","-","6,67","29.Nov.2033","1,00","EUR","29.Nov.2021"
"JGB","JAPAN (GOVERNMENT OF) 20YR #158","Treasury","Fixed Income","537 605,13","0,01","537 605,13","107 100 000,00","107 100 000,00","0,50","Japan","-","9,51","20.Sept.2036","0,50","JPY","20.Sept.2016"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","537 246,19","0,01","537 246,19","500 000,00","500 000,00","105,99","France","-","6,64","22.May.2034","3,13","EUR","22.May.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","536 954,80","0,01","536 954,80","460 000,00","460 000,00","115,49","Italy","-","9,35","01.Aug.2039","5,00","EUR","23.Oct.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #72","Treasury","Fixed Income","535 132,30","0,01","535 132,30","175 450 000,00","175 450 000,00","0,30","Japan","-","21,00","20.Sept.2051","0,70","JPY","13.Oct.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","535 324,34","0,01","535 324,34","1 010 000,00","1 010 000,00","52,96","New Zealand","-","5,68","14.Apr.2033","3,50","NZD","22.Oct.2015"
"SGV","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","534 808,20","0,01","534 808,20","5 610 000,00","5 610 000,00","9,53","Sweden","-","8,77","15.Oct.2036","2,50","SEK","09.Jun.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","534 685,92","0,01","534 685,92","500 000,00","500 000,00","105,83","France","-","5,16","12.Jun.2032","2,75","EUR","12.Jun.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","534 805,59","0,01","534 805,59","500 000,00","500 000,00","106,96","France","-","1,33","25.Feb.2028","0,00","EUR","06.Oct.2020"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","534 344,58","0,01","534 344,58","500 000,00","500 000,00","106,60","Italy","-","1,68","05.Jul.2029","0,80","EUR","05.Jul.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #79","Treasury","Fixed Income","534 249,37","0,01","534 249,37","155 650 000,00","155 650 000,00","0,34","Japan","-","20,14","20.Jun.2053","1,20","JPY","07.Jul.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","533 790,67","0,01","533 790,67","500 000,00","500 000,00","104,26","France","-","6,34","12.Jan.2034","2,88","EUR","12.Jan.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","533 404,65","0,01","533 404,65","500 000,00","500 000,00","106,45","Spain","-","1,44","24.Jun.2029","0,63","EUR","24.Jun.2021"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","533 560,14","0,01","533 560,14","500 000,00","500 000,00","105,60","Germany","-","7,54","18.Jun.2035","2,90","EUR","18.Jun.2025"
"FNCC3039","FNMA 30YR UMBS","Securitized","Fixed Income","533 422,37","0,01","533 422,37","566 080,00","566 080,00","93,95","United States","-","6,21","01.Jul.2056","5,00","USD","01.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","533 001,49","0,01","533 001,49","550 000,00","550 000,00","95,74","United States","-","4,81","25.Jul.2033","4,91","USD","25.Jul.2022"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","533 054,18","0,01","533 054,18","500 000,00","500 000,00","105,92","Canada","-","2,23","06.Feb.2029","0,88","EUR","06.Feb.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","533 113,47","0,01","533 113,47","5 000 000,00","5 000 000,00","10,45","Germany","-","3,21","30.Apr.2030","4,25","NOK","02.Apr.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","533 142,22","0,01","533 142,22","500 000,00","500 000,00","103,71","France","-","4,60","25.Nov.2031","2,88","EUR","25.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #52","Treasury","Fixed Income","532 182,40","0,01","532 182,40","153 300 000,00","153 300 000,00","0,35","Japan","-","18,09","20.Sept.2046","0,50","JPY","20.Sept.2016"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","531 672,41","0,01","531 672,41","500 000,00","500 000,00","105,70","Finland","-","2,38","30.Mar.2029","1,00","EUR","30.Mar.2022"
"TBOND","TREASURY BOND","Treasury","Fixed Income","531 095,75","0,01","531 095,75","610 000,00","610 000,00","86,36","United States","-","10,17","15.Aug.2040","3,88","USD","16.Aug.2010"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","530 819,44","0,01","530 819,44","2 230 000,00","2 230 000,00","23,58","Malaysia","-","8,07","15.Jul.2036","3,45","MYR","15.Jan.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","529 659,83","0,01","529 659,83","400 000,00","400 000,00","130,68","France","-","2,77","22.Oct.2029","4,50","GBP","08.Jul.2026"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","528 944,51","0,01","528 944,51","475 000,00","475 000,00","110,38","Germany","-","4,28","22.Jul.2031","3,50","EUR","22.Jul.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #64","Treasury","Fixed Income","528 958,50","0,01","528 958,50","177 050 000,00","177 050 000,00","0,30","Japan","-","20,75","20.Sept.2049","0,40","JPY","11.Oct.2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","528 827,70","0,01","528 827,70","600 000,00","600 000,00","86,22","United States","-","12,81","15.Jun.2056","5,63","USD","18.Jun.2026"
"FRRA8212","FHLMC 30YR UMBS","Securitized","Fixed Income","528 643,48","0,01","528 643,48","540 449,00","540 449,00","97,51","United States","-","5,75","01.Nov.2052","5,50","USD","01.Nov.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","526 703,39","0,01","526 703,39","2 400 000,00","2 400 000,00","21,72","China","-","24,48","25.May.2070","3,73","CNY","25.May.2020"
"FRRJ4033","FHLMC 30YR UMBS","Securitized","Fixed Income","526 744,70","0,01","526 744,70","528 008,00","528 008,00","99,43","United States","-","4,61","01.Apr.2055","6,00","USD","01.Apr.2025"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","525 860,20","0,01","525 860,20","171 218 478,00","171 218 478,00","0,31","Hungary","-","0,00","-","0,00","HUF","01.Jan.1990"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","525 841,80","0,01","525 841,80","500 000,00","500 000,00","103,61","Canada","-","10,55","29.May.2040","3,50","EUR","29.May.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #69","Treasury","Fixed Income","525 944,49","0,01","525 944,49","167 050 000,00","167 050 000,00","0,31","Japan","-","20,46","20.Dec.2050","0,70","JPY","12.Jan.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","525 418,45","0,01","525 418,45","600 000,00","600 000,00","86,66","Indonesia","-","13,17","21.Feb.2056","5,47","USD","21.Jan.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","524 735,14","0,01","524 735,14","555 000,00","555 000,00","93,78","France","-","3,86","12.Feb.2031","4,00","USD","29.Jan.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","524 942,83","0,01","524 942,83","550 000,00","550 000,00","94,11","United States","-","2,83","21.Nov.2029","3,20","USD","17.Nov.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","525 043,01","0,01","525 043,01","450 000,00","450 000,00","112,41","Netherlands","-","1,78","28.Oct.2028","3,88","EUR","28.Oct.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","523 687,97","0,01","523 687,97","800 000,00","800 000,00","64,18","United States","-","14,21","12.Jun.2056","5,00","CAD","12.Jun.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","522 896,33","0,01","522 896,33","400 000,00","400 000,00","127,93","Netherlands","-","3,56","08.Nov.2030","4,63","GBP","08.Dec.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","523 128,16","0,01","523 128,16","500 000,00","500 000,00","103,59","France","-","5,70","25.Mar.2033","3,38","EUR","13.Jul.2026"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","522 966,09","0,01","522 966,09","930 000,00","930 000,00","55,13","New Zealand","-","6,84","15.May.2035","4,50","NZD","11.Apr.2024"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","522 641,56","0,01","522 641,56","800 000,00","800 000,00","65,08","Australia","-","7,54","21.Mar.2036","4,25","AUD","11.Feb.2025"
"DGFP","VINCI SA MTN RegS","Corporates","Fixed Income","520 152,86","0,01","520 152,86","500 000,00","500 000,00","104,03","France","-","2,07","27.Nov.2028","0,00","EUR","27.Nov.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","520 248,42","0,01","520 248,42","600 000,00","600 000,00","86,19","France","-","7,11","25.May.2034","1,13","EUR","20.Mar.2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","519 590,19","0,01","519 590,19","500 000,00","500 000,00","103,65","France","-","6,89","26.Sept.2034","3,50","EUR","26.Sept.2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","518 930,63","0,01","518 930,63","170 000 000,00","170 000 000,00","0,29","Hungary","-","5,04","24.Nov.2032","4,75","HUF","19.Jan.2022"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","518 296,66","0,01","518 296,66","900 000,00","900 000,00","57,45","Australia","-","5,01","02.Mar.2032","1,50","AUD","16.Sept.2021"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","516 243,60","0,01","516 243,60","2 010 000,00","2 010 000,00","25,39","Poland","-","2,56","25.Jul.2029","4,75","PLN","15.Mar.2024"
"DGB","DENMARK (KINGDOM OF)","Treasury","Fixed Income","515 851,11","0,01","515 851,11","3 680 000,00","3 680 000,00","13,95","Denmark","-","2,99","15.Nov.2029","0,50","DKK","25.Jan.2019"
"FNFS4660","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","515 696,46","0,01","515 696,46","585 452,00","585 452,00","87,89","United States","-","6,23","01.Aug.2049","3,50","USD","01.May.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","515 503,73","0,01","515 503,73","550 000,00","550 000,00","93,53","United States","-","3,12","01.Apr.2031","3,62","USD","31.Mar.2020"
"BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","515 231,35","0,01","515 231,35","530 000,00","530 000,00","95,82","Belgium","-","12,78","22.Jun.2045","3,75","EUR","17.Sept.2013"
"JGB","JAPAN (GOVERNMENT OF) 10YR #1","Treasury","Fixed Income","514 856,26","0,01","514 856,26","92 350 000,00","92 350 000,00","0,56","Japan","-","6,88","20.Dec.2033","0,70","JPY","15.Feb.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","514 445,08","0,01","514 445,08","800 000,00","800 000,00","63,79","Australia","-","7,05","22.Aug.2035","4,50","AUD","06.Feb.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","514 197,95","0,01","514 197,95","500 000,00","500 000,00","102,84","Germany","-","2,61","15.Jun.2029","0,00","EUR","14.Apr.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","513 189,33","0,01","513 189,33","660 000,00","660 000,00","75,99","United States","-","12,74","21.Nov.2049","4,25","USD","17.Nov.2020"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","510 729,89","0,01","510 729,89","500 000,00","500 000,00","100,06","United States","-","0,04","04.Dec.2026","5,49","USD","04.Dec.2023"
"KFW","KFW MTN","Government Related","Fixed Income","510 822,25","0,01","510 822,25","600 000,00","600 000,00","85,09","Germany","-","3,79","30.Sept.2030","0,75","USD","25.Aug.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","507 982,19","0,01","507 982,19","920 000,00","920 000,00","54,53","France","-","17,40","25.May.2050","1,50","EUR","26.Feb.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","507 445,24","0,01","507 445,24","770 000,00","770 000,00","65,55","Australia","-","3,10","20.Feb.2030","3,00","AUD","22.Jul.2016"
"JGB","JAPAN (GOVERNMENT OF) 30YR #65","Treasury","Fixed Income","506 553,21","0,01","506 553,21","171 000 000,00","171 000 000,00","0,30","Japan","-","20,89","20.Dec.2049","0,40","JPY","10.Jan.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","505 950,51","0,01","505 950,51","500 000,00","500 000,00","99,01","United Kingdom","-","1,31","09.May.2028","4,84","USD","09.May.2017"
"FRSD8402","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","505 966,01","0,01","505 966,01","506 700,00","506 700,00","99,52","United States","-","4,11","01.Feb.2054","6,00","USD","01.Jan.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","504 252,79","0,01","504 252,79","500 000,00","500 000,00","100,81","Supranational","-","3,19","16.Jan.2030","0,05","EUR","16.Jan.2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","504 422,81","0,01","504 422,81","500 000,00","500 000,00","98,43","United States","-","3,07","25.Apr.2031","5,02","USD","25.Apr.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","504 374,00","0,01","504 374,00","720 000,00","720 000,00","69,96","Canada","-","0,87","08.Sept.2027","1,05","CAD","24.Aug.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","503 399,20","0,01","503 399,20","500 000,00","500 000,00","100,68","Austria","-","3,28","20.Feb.2030","0,00","EUR","05.Feb.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","503 286,76","0,01","503 286,76","700 000,00","700 000,00","70,87","Canada","-","4,95","02.Jun.2032","3,75","CAD","09.May.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","503 691,81","0,01","503 691,81","950 000,00","950 000,00","52,16","Canada","-","15,45","01.Dec.2051","3,10","CAD","25.Jan.2019"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","502 163,45","0,01","502 163,45","500 000,00","500 000,00","100,38","France","-","3,07","06.Dec.2029","0,05","EUR","06.Dec.2019"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","501 434,19","0,01","501 434,19","700 000,00","700 000,00","70,54","Canada","-","4,93","20.May.2032","3,65","CAD","20.May.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","500 916,96","0,01","500 916,96","890 000,00","890 000,00","55,19","Spain","-","19,20","31.Oct.2050","1,00","EUR","03.Mar.2020"
"FNCB7649","FNMA 30YR UMBS","Securitized","Fixed Income","500 484,07","0,01","500 484,07","486 096,00","486 096,00","102,60","United States","-","3,73","01.Dec.2053","6,50","USD","01.Nov.2023"
"FRRJ2746","FHLMC 30YR UMBS","Securitized","Fixed Income","500 641,35","0,01","500 641,35","514 945,00","514 945,00","96,92","United States","-","5,30","01.Nov.2054","5,50","USD","01.Nov.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","500 019,37","0,01","500 019,37","661 540 000,00","661 540 000,00","0,07","Korea (South)","-","1,10","10.Dec.2027","2,88","KRW","15.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 20YR #130","Treasury","Fixed Income","500 028,57","0,01","500 028,57","80 800 000,00","80 800 000,00","0,62","Japan","-","4,67","20.Sept.2031","1,80","JPY","20.Sept.2011"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","500 379,67","0,01","500 379,67","450 000,00","450 000,00","108,20","Germany","-","5,42","30.Nov.2032","3,00","EUR","16.Jan.2023"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","499 925,54","0,01","499 925,54","500 000,00","500 000,00","99,87","United Arab Emirates","-","0,94","13.Oct.2027","5,13","USD","13.Oct.2022"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","499 319,11","0,01","499 319,11","2 060 000,00","2 060 000,00","23,43","Israel","-","15,96","29.Nov.2052","2,80","ILS","08.Feb.2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","497 881,74","0,01","497 881,74","500 000,00","500 000,00","97,36","United States","-","2,28","23.Apr.2030","4,48","USD","23.Apr.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","498 019,85","0,01","498 019,85","5 260 000,00","5 260 000,00","9,44","Norway","-","3,66","19.Aug.2030","1,38","NOK","19.Feb.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","497 119,80","0,01","497 119,80","500 000,00","500 000,00","98,88","Supranational","-","2,21","06.Mar.2029","4,38","USD","06.Mar.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","497 486,22","0,01","497 486,22","500 000,00","500 000,00","98,41","Canada","-","2,09","18.Jan.2029","4,20","USD","18.Jan.2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","496 205,93","0,01","496 205,93","500 000,00","500 000,00","97,94","Japan","-","2,48","13.Jul.2030","4,78","USD","13.Jul.2026"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","496 371,34","0,01","496 371,34","500 000,00","500 000,00","99,27","France","-","3,26","11.Feb.2030","0,01","EUR","11.Feb.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","496 372,19","0,01","496 372,19","750 000,00","750 000,00","65,79","Australia","-","7,28","10.Mar.2036","5,00","AUD","10.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","495 842,88","0,01","495 842,88","500 000,00","500 000,00","98,78","Supranational","-","1,34","15.Mar.2028","3,88","USD","11.Jan.2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","495 782,34","0,01","495 782,34","5 040 000,00","5 040 000,00","9,81","Norway","-","2,76","06.Sept.2029","1,75","NOK","06.Mar.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","495 265,74","0,01","495 265,74","850 000,00","850 000,00","57,16","New Zealand","-","3,20","15.May.2030","4,50","NZD","14.Mar.2023"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","494 950,63","0,01","494 950,63","500 000,00","500 000,00","98,65","Qatar","-","4,29","28.Sept.2031","5,25","USD","28.Sept.2026"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","494 272,64","0,01","494 272,64","500 000,00","500 000,00","97,80","United States","-","4,75","19.Aug.2032","6,10","USD","19.Aug.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","493 551,84","0,01","493 551,84","700 000,00","700 000,00","69,78","Canada","-","2,95","15.Dec.2029","2,90","CAD","26.Sept.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","492 371,56","0,01","492 371,56","500 000,00","500 000,00","98,40","United States","-","1,83","15.Oct.2028","4,38","USD","27.Aug.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","492 673,79","0,01","492 673,79","500 000,00","500 000,00","97,13","United States","-","1,02","15.Nov.2027","3,25","USD","09.Nov.2017"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","492 672,73","0,01","492 672,73","700 000,00","700 000,00","69,50","Australia","-","0,56","20.May.2027","3,00","AUD","27.Mar.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","491 970,46","0,01","491 970,46","550 000,00","550 000,00","88,84","United States","-","12,92","13.Mar.2056","5,80","USD","13.Mar.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","491 788,53","0,01","491 788,53","550 000,00","550 000,00","89,07","Netherlands","-","8,15","16.Jun.2035","0,88","EUR","16.Nov.2021"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","491 020,45","0,01","491 020,45","500 000,00","500 000,00","98,20","France","-","3,54","27.May.2030","0,01","EUR","27.May.2020"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","490 013,36","0,01","490 013,36","450 000,00","450 000,00","105,47","Germany","-","9,86","16.Jan.2040","4,00","EUR","16.Jan.2025"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","490 386,26","0,01","490 386,26","585 000,00","585 000,00","83,46","Singapore","-","6,11","01.Sept.2033","3,38","SGD","02.Sept.2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","488 916,83","0,01","488 916,83","500 000,00","500 000,00","97,43","Supranational","-","3,13","20.Mar.2030","4,13","USD","20.Mar.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","488 080,66","0,01","488 080,66","500 000,00","500 000,00","95,88","Canada","-","6,83","11.Jun.2035","4,80","USD","11.Jun.2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","488 096,76","0,01","488 096,76","470 000 000,00","470 000 000,00","0,10","Chile","-","9,17","01.Oct.2040","6,20","CLP","03.Jun.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","488 515,76","0,01","488 515,76","700 000,00","700 000,00","69,08","Canada","-","3,83","15.Dec.2030","2,85","CAD","26.Sept.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","487 202,94","0,01","487 202,94","500 000,00","500 000,00","97,38","France","-","4,28","07.Oct.2041","1,38","EUR","07.Apr.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","486 952,38","0,01","486 952,38","500 000,00","500 000,00","95,69","United States","-","2,33","06.May.2030","3,70","USD","06.May.2019"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","486 616,35","0,01","486 616,35","500 000,00","500 000,00","96,44","Saudi Arabia","-","2,99","14.Feb.2030","4,75","USD","14.Feb.2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","486 167,30","0,01","486 167,30","450 000,00","450 000,00","107,66","Denmark","-","4,47","13.Sept.2031","3,25","EUR","13.Sept.2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","485 833,88","0,01","485 833,88","2 200 000,00","2 200 000,00","22,04","China","-","24,97","22.Mar.2071","3,76","CNY","19.Mar.2021"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","486 019,25","0,01","486 019,25","700 000,00","700 000,00","68,29","Australia","-","2,38","24.May.2029","4,00","AUD","21.Mar.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #11","Treasury","Fixed Income","485 342,92","0,01","485 342,92","175 400 000,00","175 400 000,00","0,28","Japan","-","24,30","20.Mar.2058","0,80","JPY","30.May.2018"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","484 625,16","0,01","484 625,16","460 000,00","460 000,00","105,35","Austria","-","1,97","20.Oct.2028","0,00","EUR","26.Jan.2022"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","483 392,60","0,01","483 392,60","500 000,00","500 000,00","96,40","United States","-","7,39","01.Apr.2036","5,00","USD","14.Apr.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","481 956,45","0,01","481 956,45","500 000,00","500 000,00","96,39","Switzerland","-","18,50","10.May.2045","0,00","CHF","25.Feb.2020"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","481 590,33","0,01","481 590,33","400 000,00","400 000,00","116,02","Belgium","-","3,68","23.Jan.2032","5,25","EUR","23.Jan.2024"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","481 796,43","0,01","481 796,43","690 000,00","690 000,00","69,47","Canada","-","5,99","01.Sept.2033","3,60","CAD","27.Mar.2023"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","480 327,37","0,01","480 327,37","683 497,00","683 497,00","70,28","Australia","-","0,00","-","0,00","AUD","01.Jan.1990"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","480 077,08","0,01","480 077,08","470 000,00","470 000,00","101,77","United States","-","7,70","01.Oct.2037","6,75","USD","03.Oct.2007"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","480 291,99","0,01","480 291,99","500 000,00","500 000,00","95,63","Austria","-","3,54","10.Sept.2030","3,75","USD","10.Sept.2025"
"T","AT&T INC","Corporates","Fixed Income","479 874,50","0,01","479 874,50","500 000,00","500 000,00","95,61","United States","-","1,24","01.Feb.2028","1,65","USD","04.Aug.2020"
"G2MA6709","GNMA2 30YR 2020 PRODUCTION","Securitized","Fixed Income","479 529,36","0,01","479 529,36","591 643,00","591 643,00","80,91","United States","-","6,76","20.Jun.2050","2,50","USD","01.Jun.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","479 117,83","0,01","479 117,83","450 000,00","450 000,00","106,02","United States","-","5,99","13.Sept.2033","3,88","EUR","13.Sept.2024"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","478 604,77","0,01","478 604,77","750 000,00","750 000,00","63,66","Belgium","-","12,91","22.Jun.2040","0,40","EUR","25.Feb.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","478 310,65","0,01","478 310,65","520 000,00","520 000,00","91,88","Canada","-","2,80","02.Oct.2029","2,00","USD","02.Oct.2019"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","478 282,55","0,01","478 282,55","690 000,00","690 000,00","68,05","Canada","-","15,22","02.Dec.2055","4,60","CAD","25.Apr.2024"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","478 563,10","0,01","478 563,10","700 000,00","700 000,00","67,25","Canada","-","15,52","18.Jun.2057","4,60","CAD","14.Aug.2025"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","476 860,64","0,01","476 860,64","427 000,00","427 000,00","109,47","Supranational","-","1,98","17.Nov.2028","2,13","EUR","17.Jun.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","476 479,46","0,01","476 479,46","460 000,00","460 000,00","103,50","Italy","-","3,32","01.Apr.2030","1,35","EUR","02.Sept.2019"
"G2MA9727","GNMA2 30YR 2024 PRODUCTION","Securitized","Fixed Income","475 193,41","0,01","475 193,41","465 403,00","465 403,00","101,74","United States","-","3,31","20.Jun.2054","6,50","USD","01.Jun.2024"
"SWISS","SWITZERLAND (CONFEDERATION OF) RegS","Treasury","Fixed Income","475 086,03","0,01","475 086,03","350 000,00","350 000,00","133,95","Switzerland","-","10,96","26.Oct.2038","1,50","CHF","26.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","474 726,28","0,01","474 726,28","650 000,00","650 000,00","72,68","United States","-","12,08","20.Mar.2051","4,08","USD","20.Mar.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","474 162,41","0,01","474 162,41","450 000,00","450 000,00","104,41","Germany","-","3,19","14.Feb.2030","1,25","EUR","14.Apr.2022"
"FRSD1488","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","473 909,01","0,01","473 909,01","530 162,00","530 162,00","89,17","United States","-","6,23","01.Aug.2052","4,00","USD","01.Aug.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","472 643,11","0,01","472 643,11","550 000,00","550 000,00","85,69","Supranational","-","4,08","10.Feb.2031","1,25","USD","10.Feb.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","472 843,90","0,01","472 843,90","500 000,00","500 000,00","92,84","United States","-","12,70","09.Jul.2056","6,10","USD","09.Jul.2026"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","472 563,66","0,01","472 563,66","4 840 000,00","4 840 000,00","9,70","Norway","-","6,06","15.Aug.2033","3,00","NOK","15.Feb.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","472 867,27","0,01","472 867,27","376 000,00","376 000,00","124,29","Spain","-","4,98","30.Jul.2032","5,75","EUR","23.Jan.2001"
"KFW","KFW MTN RegS","Government Related","Fixed Income","472 694,53","0,01","472 694,53","500 000,00","500 000,00","94,43","Germany","-","5,12","09.Jan.2032","0,13","EUR","11.Jan.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","472 784,08","0,01","472 784,08","425 000,00","425 000,00","109,81","Norway","-","3,35","19.May.2030","3,00","EUR","19.May.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","472 061,93","0,01","472 061,93","505 000,00","505 000,00","92,47","Supranational","-","7,44","23.Jan.2036","4,13","USD","23.Jan.2026"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","472 329,46","0,01","472 329,46","500 000,00","500 000,00","93,08","Italy","-","7,39","14.Jul.2036","5,13","USD","14.Jul.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","471 767,78","0,01","471 767,78","719 460 000,00","719 460 000,00","0,07","Korea (South)","-","20,75","10.Sept.2072","3,50","KRW","19.Sept.2022"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","471 552,16","0,01","471 552,16","825 000,00","825 000,00","56,99","Australia","-","5,80","08.Mar.2033","2,00","AUD","10.Mar.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","471 092,04","0,01","471 092,04","600 000,00","600 000,00","77,56","Saudi Arabia","-","12,44","14.Feb.2053","5,13","USD","14.Feb.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471 100,53","0,01","471 100,53","475 000,00","475 000,00","98,97","United States","-","0,37","09.Mar.2027","1,75","USD","09.Mar.2020"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR","Government Related","Fixed Income","470 779,82","0,01","470 779,82","780 000,00","780 000,00","59,99","Australia","-","3,86","20.Nov.2030","1,25","AUD","27.Oct.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","470 261,43","0,01","470 261,43","11 390 000,00","11 390 000,00","4,06","Czech Republic","-","7,18","30.May.2035","3,50","CZK","25.Feb.2022"
"HUTBPA","BEACON POINT DC LLC 144A","Corporates","Fixed Income","469 530,91","0,01","469 530,91","500 000,00","500 000,00","91,66","United States","-","7,41","30.Nov.2042","6,13","USD","09.Jun.2026"
"FNFA6046","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","469 109,27","0,01","469 109,27","514 505,00","514 505,00","90,93","United States","-","6,88","01.Jun.2056","4,50","USD","01.Jun.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #48","Treasury","Fixed Income","468 241,20","0,01","468 241,20","107 300 000,00","107 300 000,00","0,44","Japan","-","15,62","20.Sept.2045","1,40","JPY","24.Sept.2015"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","467 777,48","0,01","467 777,48","345 000,00","345 000,00","131,11","Supranational","-","2,92","15.Jan.2030","4,38","GBP","15.Jan.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","467 666,74","0,01","467 666,74","900 000,00","900 000,00","51,19","Canada","-","14,60","02.Jun.2048","2,80","CAD","21.Jun.2016"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","467 495,15","0,01","467 495,15","500 000,00","500 000,00","92,62","United States","-","7,24","15.Feb.2036","4,80","USD","13.Feb.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","467 345,18","0,01","467 345,18","10 840 000,00","10 840 000,00","4,31","Czech Republic","-","6,72","24.Oct.2034","4,25","CZK","25.Apr.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","467 511,23","0,01","467 511,23","440 000,00","440 000,00","106,00","Italy","-","9,82","01.Oct.2039","4,15","EUR","07.Feb.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","467 445,06","0,01","467 445,06","450 000,00","450 000,00","103,11","Germany","-","2,99","21.Nov.2029","0,75","EUR","22.Feb.2022"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","467 590,73","0,01","467 590,73","650 000,00","650 000,00","71,28","Canada","-","13,49","15.Feb.2050","5,00","CAD","15.Jan.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","466 006,50","0,01","466 006,50","450 000,00","450 000,00","103,28","Italy","-","14,91","01.Oct.2053","4,50","EUR","23.Feb.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","465 552,02","0,01","465 552,02","400 000,00","400 000,00","114,86","Germany","-","1,65","11.Jul.2028","4,88","EUR","11.Jul.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","465 669,15","0,01","465 669,15","500 000,00","500 000,00","92,62","United States","-","7,29","13.Mar.2036","4,88","USD","13.Mar.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","465 318,59","0,01","465 318,59","2 000 000,00","2 000 000,00","22,18","Romania","-","7,37","24.Feb.2038","7,90","RON","08.Mar.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","464 287,72","0,01","464 287,72","590 000,00","590 000,00","78,23","Singapore","-","0,03","01.Nov.2026","1,25","SGD","01.Nov.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","463 213,81","0,01","463 213,81","480 000,00","480 000,00","95,46","Canada","-","3,80","14.Jan.2031","3,88","USD","14.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","462 791,92","0,01","462 791,92","510 000,00","510 000,00","89,86","Spain","-","19,39","30.Jul.2066","3,45","EUR","18.May.2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","461 682,06","0,01","461 682,06","450 000,00","450 000,00","100,79","France","-","1,12","10.Jan.2029","6,45","USD","10.Jan.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","461 284,90","0,01","461 284,90","9 240 000,00","9 240 000,00","4,89","Czech Republic","-","4,02","16.Jun.2031","6,20","CZK","16.Jun.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","460 638,47","0,01","460 638,47","686 000,00","686 000,00","66,94","Norway","-","3,57","24.Sept.2030","4,00","AUD","24.Sept.2025"
"CDEP","CASSA DEPOSITI E PRESTITI SPA RegS","Government Related","Fixed Income","460 818,93","0,01","460 818,93","400 000,00","400 000,00","112,23","Italy","-","2,17","13.Feb.2029","3,88","EUR","13.Feb.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","459 912,59","0,01","459 912,59","750 000,00","750 000,00","61,20","Australia","-","4,12","20.Mar.2031","2,00","AUD","30.Jul.2019"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","459 505,74","0,01","459 505,74","450 000,00","450 000,00","99,97","United States","-","0,02","30.Oct.2026","4,50","USD","31.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #81","Treasury","Fixed Income","459 453,56","0,01","459 453,56","120 100 000,00","120 100 000,00","0,38","Japan","-","19,24","20.Dec.2053","1,60","JPY","15.Jan.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","458 782,55","0,01","458 782,55","650 000,00","650 000,00","70,22","Canada","-","3,11","05.Mar.2035","4,08","CAD","05.Mar.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","458 484,85","0,01","458 484,85","400 000,00","400 000,00","111,48","Supranational","-","1,95","15.Nov.2028","3,00","EUR","12.Sept.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","457 981,73","0,01","457 981,73","420 000,00","420 000,00","106,90","Netherlands","-","5,64","15.Jan.2033","2,50","EUR","09.Mar.2012"
"JGB","JAPAN (GOVERNMENT OF) 30YR #54","Treasury","Fixed Income","457 480,39","0,01","457 480,39","124 650 000,00","124 650 000,00","0,37","Japan","-","17,73","20.Mar.2047","0,80","JPY","21.Mar.2017"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","457 582,18","0,01","457 582,18","430 000,00","430 000,00","105,23","Portugal","-","7,50","15.Jun.2035","3,00","EUR","16.Jan.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","456 779,13","0,01","456 779,13","430 000,00","430 000,00","105,90","Finland","-","7,75","15.Sept.2035","3,00","EUR","07.May.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","455 095,36","0,01","455 095,36","400 000,00","400 000,00","113,44","France","-","1,84","28.Sept.2029","4,75","EUR","28.Sept.2023"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","454 936,17","0,01","454 936,17","400 000,00","400 000,00","111,81","Sweden","-","1,40","04.Apr.2028","3,13","EUR","04.Apr.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","454 283,93","0,01","454 283,93","400 000,00","400 000,00","110,82","Italy","-","2,05","15.Jan.2029","3,21","EUR","15.Jan.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","453 977,67","0,01","453 977,67","620 000,00","620 000,00","72,84","Italy","-","16,05","01.Sept.2050","2,45","EUR","22.Jan.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #28","Treasury","Fixed Income","452 094,86","0,01","452 094,86","75 650 000,00","75 650 000,00","0,60","Japan","-","9,74","20.Mar.2038","2,50","JPY","18.Apr.2008"
"KFW","KFW MTN RegS","Government Related","Fixed Income","452 421,55","0,01","452 421,55","400 000,00","400 000,00","110,48","Germany","-","2,97","28.Dec.2029","2,88","EUR","06.Oct.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","451 932,23","0,01","451 932,23","400 000,00","400 000,00","111,14","Finland","-","3,10","29.May.2035","4,13","EUR","29.May.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","450 223,37","0,01","450 223,37","480 000,00","480 000,00","91,91","United States","-","9,46","15.Nov.2039","4,38","USD","16.Nov.2009"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","449 953,46","0,01","449 953,46","430 000,00","430 000,00","103,53","Austria","-","6,81","23.May.2034","2,40","EUR","17.Apr.2013"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","449 874,95","0,01","449 874,95","400 000,00","400 000,00","110,23","Finland","-","3,11","20.Feb.2030","3,00","EUR","20.Feb.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","449 401,70","0,01","449 401,70","400 000,00","400 000,00","109,95","Belgium","-","4,84","27.Mar.2032","3,75","EUR","27.Mar.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","449 216,00","0,01","449 216,00","400 000,00","400 000,00","110,83","Belgium","-","3,38","11.Jun.2030","3,63","EUR","11.Jun.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","449 218,18","0,01","449 218,18","400 000,00","400 000,00","110,89","Germany","-","1,43","11.Apr.2028","2,38","EUR","14.Jan.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","449 293,78","0,01","449 293,78","700 000,00","700 000,00","63,04","Canada","-","15,32","02.Dec.2054","4,15","CAD","24.Jul.2023"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","448 787,98","0,01","448 787,98","400 000,00","400 000,00","108,46","Poland","-","3,85","03.Mar.2032","3,77","EUR","03.Dec.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","448 823,05","0,01","448 823,05","400 000,00","400 000,00","111,17","France","-","1,62","20.Jul.2028","3,63","EUR","20.Jul.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","447 868,20","0,01","447 868,20","500 000,00","500 000,00","87,34","United States","-","12,78","19.May.2053","5,30","USD","19.May.2023"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","447 725,82","0,01","447 725,82","400 000,00","400 000,00","111,92","France","-","0,11","02.Dec.2026","0,01","EUR","02.Dec.2021"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","447 948,41","0,01","447 948,41","400 000,00","400 000,00","111,18","Spain","-","2,64","30.Jul.2029","3,17","EUR","31.May.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","448 067,83","0,01","448 067,83","450 000,00","450 000,00","99,56","Germany","-","3,33","11.Mar.2030","0,01","EUR","10.Mar.2020"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","447 529,75","0,01","447 529,75","400 000,00","400 000,00","111,58","Sweden","-","4,45","29.Sept.2036","4,50","EUR","29.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","447 591,88","0,01","447 591,88","400 000,00","400 000,00","108,89","Norway","-","2,88","29.Nov.2030","3,00","EUR","29.Nov.2024"
"ILS","ILLINOIS ST","Government Related","Fixed Income","447 286,96","0,01","447 286,96","446 536,00","446 536,00","98,18","United States","-","3,40","01.Jun.2033","5,10","USD","12.Jun.2003"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","447 178,50","0,01","447 178,50","1 980 000,00","1 980 000,00","21,78","Romania","-","3,01","29.Apr.2030","8,00","RON","16.Jan.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","446 670,27","0,01","446 670,27","400 000,00","400 000,00","109,79","Spain","-","4,95","30.Apr.2032","3,50","EUR","29.Apr.2024"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","445 919,00","0,01","445 919,00","600 000,00","600 000,00","72,75","Supranational","-","16,60","15.Nov.2047","1,50","EUR","05.Jul.2017"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","446 055,98","0,01","446 055,98","400 000,00","400 000,00","110,55","Korea (South)","-","1,61","17.Jun.2028","2,50","EUR","17.Jun.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","445 559,45","0,01","445 559,45","8 068 000 000,00","8 068 000 000,00","0,01","Indonesia","-","9,30","15.Jun.2043","7,13","IDR","19.Aug.2022"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE MTN RegS","Government Related","Fixed Income","445 547,21","0,01","445 547,21","400 000,00","400 000,00","110,97","France","-","1,83","09.Sept.2028","3,25","EUR","09.Sept.2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B RegS","Covered","Fixed Income","445 679,28","0,01","445 679,28","400 000,00","400 000,00","110,95","New Zealand","-","2,73","03.Sept.2029","3,21","EUR","03.Sept.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","445 039,21","0,01","445 039,21","500 000,00","500 000,00","88,55","United States","-","4,71","02.Mar.2033","3,35","USD","02.Mar.2022"
"YANTZE","CHINA THREE GORGES INTERNATIONAL L RegS","Government Related","Fixed Income","445 182,22","0,01","445 182,22","400 000,00","400 000,00","108,43","China","-","3,72","01.Dec.2030","2,88","EUR","01.Dec.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","444 598,22","0,01","444 598,22","400 000,00","400 000,00","107,66","Netherlands","-","4,46","19.Nov.2032","3,38","EUR","19.Nov.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","444 797,56","0,01","444 797,56","500 000,00","500 000,00","88,74","Netherlands","-","6,28","14.Apr.2033","0,38","EUR","14.Apr.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","444 116,92","0,01","444 116,92","740 000,00","740 000,00","59,07","Canada","-","12,79","02.Jun.2045","3,45","CAD","10.May.2013"
"KFW","KFW MTN RegS","Government Related","Fixed Income","443 610,62","0,01","443 610,62","391 000,00","391 000,00","111,59","Germany","-","1,35","15.Mar.2028","2,75","EUR","11.Jan.2023"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","443 039,58","0,01","443 039,58","400 000,00","400 000,00","109,06","France","-","7,74","17.Jun.2036","4,38","EUR","17.Jun.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","443 304,91","0,01","443 304,91","550 000,00","550 000,00","79,17","United States","-","10,78","04.Feb.2056","6,70","USD","04.Feb.2026"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","443 254,46","0,01","443 254,46","490 000,00","490 000,00","88,75","Finland","-","17,60","15.Apr.2055","2,95","EUR","24.Jan.2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","443 263,06","0,01","443 263,06","2 000 000,00","2 000 000,00","21,42","Romania","-","3,76","28.Apr.2031","7,35","RON","13.Feb.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","443 068,40","0,01","443 068,40","400 000,00","400 000,00","109,49","Netherlands","-","4,27","05.Jun.2031","3,00","EUR","05.Jun.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","442 125,89","0,01","442 125,89","400 000,00","400 000,00","108,38","Supranational","-","2,97","14.Dec.2029","2,25","EUR","09.Oct.2024"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","442 447,86","0,01","442 447,86","450 000,00","450 000,00","96,57","Canada","-","6,82","11.Jun.2035","4,85","USD","11.Jun.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","441 623,38","0,01","441 623,38","450 000,00","450 000,00","95,87","United States","-","5,31","09.May.2033","5,05","USD","09.May.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","441 767,57","0,01","441 767,57","400 000,00","400 000,00","110,30","Spain","-","0,88","13.Sept.2027","1,25","EUR","13.Sept.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","441 838,97","0,01","441 838,97","450 000,00","450 000,00","97,75","United States","-","7,19","24.Sept.2037","5,86","USD","24.Sept.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","441 683,71","0,01","441 683,71","520 000,00","520 000,00","84,94","Germany","-","7,79","29.Sept.2034","0,05","EUR","22.Oct.2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","441 174,11","0,01","441 174,11","450 000,00","450 000,00","95,72","United States","-","3,87","23.Apr.2032","4,70","USD","23.Apr.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","440 641,24","0,01","440 641,24","450 000,00","450 000,00","96,85","United States","-","7,36","15.Aug.2036","5,45","USD","10.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","440 898,84","0,01","440 898,84","450 000,00","450 000,00","96,65","United States","-","6,30","24.Jan.2036","5,51","USD","24.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","440 999,20","0,01","440 999,20","400 000,00","400 000,00","109,05","Supranational","-","5,94","17.Jun.2033","3,10","EUR","17.Jun.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","440 298,62","0,01","440 298,62","375 000,00","375 000,00","113,89","Italy","-","2,13","14.Feb.2030","4,60","EUR","14.Nov.2023"
"ICADFP","ICADE RegS","Corporates","Fixed Income","440 316,41","0,01","440 316,41","400 000,00","400 000,00","109,90","France","-","0,88","13.Sept.2027","1,50","EUR","13.Sept.2017"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","439 926,72","0,01","439 926,72","400 000,00","400 000,00","107,96","Germany","-","11,02","23.Apr.2041","3,63","EUR","23.Apr.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","439 398,31","0,01","439 398,31","782 960 000,00","782 960 000,00","0,06","Korea (South)","-","12,36","10.Sept.2041","1,88","KRW","25.Aug.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","438 987,61","0,01","438 987,61","400 000,00","400 000,00","107,32","Netherlands","-","3,91","10.Feb.2032","3,13","EUR","10.Feb.2026"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","438 835,34","0,01","438 835,34","650 000,00","650 000,00","66,29","Canada","-","15,56","02.Dec.2056","4,45","CAD","29.May.2025"
"T","AT&T INC","Corporates","Fixed Income","437 763,97","0,01","437 763,97","750 000,00","750 000,00","58,02","United States","-","13,77","15.Sept.2053","3,50","USD","03.Sept.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","438 190,49","0,01","438 190,49","300 000,00","300 000,00","136,99","United Kingdom","-","1,79","06.Nov.2029","7,09","GBP","06.Nov.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","437 719,45","0,01","437 719,45","1 720 000,00","1 720 000,00","25,34","Malaysia","-","9,73","15.Sept.2039","4,47","MYR","15.Mar.2019"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","437 670,50","0,01","437 670,50","400 000,00","400 000,00","107,44","Norway","-","4,01","18.Feb.2031","2,63","EUR","18.Feb.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","436 828,09","0,01","436 828,09","400 000,00","400 000,00","108,70","Japan","-","4,41","05.Sept.2032","3,56","EUR","05.Sept.2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","436 911,55","0,01","436 911,55","500 000,00","500 000,00","85,13","United States","-","13,98","19.May.2063","5,34","USD","19.May.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","437 088,30","0,01","437 088,30","400 000,00","400 000,00","105,78","Germany","-","8,67","15.Jan.2038","4,07","EUR","15.Jan.2026"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","436 785,86","0,01","436 785,86","400 000,00","400 000,00","107,91","Netherlands","-","5,92","03.Jun.2033","3,00","EUR","04.Jun.2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","436 385,56","0,01","436 385,56","400 000,00","400 000,00","107,41","United States","-","7,16","03.Jun.2035","3,92","EUR","03.Jun.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","436 588,94","0,01","436 588,94","400 000,00","400 000,00","106,63","Supranational","-","7,12","16.Jan.2035","2,95","EUR","16.Jan.2025"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","436 393,58","0,01","436 393,58","650 000,00","650 000,00","66,76","Australia","-","2,65","21.Aug.2029","3,25","AUD","18.Oct.2018"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","436 076,99","0,01","436 076,99","400 000,00","400 000,00","107,07","Netherlands","-","5,68","09.Apr.2033","3,25","EUR","09.Apr.2025"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","436 194,62","0,01","436 194,62","400 000,00","400 000,00","105,80","Netherlands","-","5,30","03.Nov.2032","3,00","EUR","03.Nov.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","436 237,20","0,01","436 237,20","400 000,00","400 000,00","109,06","Norway","-","0,91","22.Sept.2027","0,01","EUR","22.Sept.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","435 542,36","0,01","435 542,36","375 000,00","375 000,00","111,95","Hungary","-","8,54","25.Mar.2038","4,88","EUR","14.Jan.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","435 559,57","0,01","435 559,57","400 000,00","400 000,00","106,43","Supranational","-","12,17","04.Apr.2044","4,00","EUR","17.Oct.2023"
"TENNGR","TENNET GMBH & CO KG (NC8.5) RegS","Government Related","Fixed Income","434 892,02","0,01","434 892,02","400 000,00","400 000,00","108,02","Germany","-","6,73","03.Mar.2057","4,75","EUR","03.Sept.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","435 326,67","0,01","435 326,67","450 000,00","450 000,00","95,24","United States","-","7,30","09.Jul.2036","5,30","USD","09.Jul.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","434 720,21","0,01","434 720,21","450 000,00","450 000,00","95,53","United States","-","3,75","27.Jan.2032","4,60","USD","27.Jan.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","434 464,93","0,01","434 464,93","1 000 000,00","1 000 000,00","43,45","Germany","-","25,35","15.Aug.2052","0,00","EUR","08.Sept.2021"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","434 757,20","0,01","434 757,20","610 000,00","610 000,00","71,07","Singapore","-","18,48","01.Mar.2050","1,88","SGD","02.Mar.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","433 571,58","0,01","433 571,58","400 000,00","400 000,00","105,81","Supranational","-","7,83","14.Jan.2036","3,00","EUR","14.Jan.2026"
"FRRA6624","FHLMC 30YR UMBS","Securitized","Fixed Income","433 882,96","0,01","433 882,96","568 272,00","568 272,00","76,24","United States","-","7,17","01.Jan.2052","2,00","USD","01.Jan.2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","433 045,97","0,01","433 045,97","400 000,00","400 000,00","107,86","Supranational","-","9,68","13.Sept.2038","3,45","EUR","13.Sept.2023"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","433 193,69","0,01","433 193,69","400 000,00","400 000,00","107,20","Canada","-","7,48","03.Jul.2035","3,25","EUR","03.Jul.2025"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","433 244,51","0,01","433 244,51","400 000,00","400 000,00","106,24","Supranational","-","9,27","04.Apr.2038","3,38","EUR","24.Apr.2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","433 061,10","0,01","433 061,10","80 000,00","80 000,00","5,20","Mexico","-","4,14","15.Apr.2032","8,00","MXN","03.Nov.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #68","Treasury","Fixed Income","433 312,61","0,01","433 312,61","141 400 000,00","141 400 000,00","0,31","Japan","-","20,73","20.Sept.2050","0,60","JPY","07.Oct.2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","432 525,91","0,01","432 525,91","400 000,00","400 000,00","107,49","Spain","-","7,49","26.Aug.2035","3,75","EUR","26.Aug.2025"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","432 795,75","0,01","432 795,75","400 000,00","400 000,00","107,81","Spain","-","1,28","09.Feb.2029","0,50","EUR","09.Feb.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #63","Treasury","Fixed Income","431 680,74","0,01","431 680,74","142 650 000,00","142 650 000,00","0,30","Japan","-","20,51","20.Jun.2049","0,40","JPY","05.Jul.2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","431 835,44","0,01","431 835,44","756 250 000,00","756 250 000,00","0,06","Korea (South)","-","17,68","10.Sept.2054","2,75","KRW","06.Aug.2024"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","431 263,03","0,01","431 263,03","400 000,00","400 000,00","107,52","United States","-","1,28","06.Feb.2028","0,38","EUR","06.Feb.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","431 093,06","0,01","431 093,06","13 240 000,00","13 240 000,00","3,22","Thailand","-","5,92","17.Jun.2033","3,35","THB","07.Oct.2022"
"KFW","KFW","Government Related","Fixed Income","430 708,96","0,01","430 708,96","450 000,00","450 000,00","94,61","Germany","-","5,71","15.Jul.2033","4,13","USD","18.Jul.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","430 774,92","0,01","430 774,92","500 000,00","500 000,00","85,56","United States","-","4,31","21.Jul.2032","2,38","USD","21.Jul.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","430 701,22","0,01","430 701,22","400 000,00","400 000,00","106,63","Finland","-","5,18","14.Jun.2032","2,63","EUR","10.Jun.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","430 440,17","0,01","430 440,17","400 000,00","400 000,00","106,98","Sweden","-","5,28","19.Aug.2032","3,25","EUR","19.Aug.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","430 183,18","0,01","430 183,18","600 000,00","600 000,00","70,92","Canada","-","1,58","15.Jun.2028","3,10","CAD","22.Mar.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","430 397,44","0,01","430 397,44","393 000,00","393 000,00","106,81","Germany","-","7,79","10.Jan.2036","3,13","EUR","12.Jan.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","430 436,54","0,01","430 436,54","400 000,00","400 000,00","106,76","Germany","-","5,25","08.Jul.2032","2,63","EUR","08.Jul.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR SC MTN RegS","Government Related","Fixed Income","429 491,90","0,01","429 491,90","400 000,00","400 000,00","104,97","Belgium","-","7,05","12.Mar.2035","3,50","EUR","12.Mar.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","429 616,11","0,01","429 616,11","430 000,00","430 000,00","98,16","United States","-","1,91","01.Dec.2028","4,50","USD","28.Nov.2018"
"T","AT&T INC","Corporates","Fixed Income","429 099,69","0,01","429 099,69","700 000,00","700 000,00","59,82","United States","-","13,77","01.Dec.2057","3,80","USD","03.Sept.2021"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","429 170,31","0,01","429 170,31","400 000,00","400 000,00","107,10","Qatar","-","3,71","30.Sept.2030","3,00","EUR","30.Sept.2025"
"JGB","JAPAN (GOVERNMENT OF) 30YR #78","Treasury","Fixed Income","428 859,52","0,01","428 859,52","117 950 000,00","117 950 000,00","0,36","Japan","-","19,56","20.Mar.2053","1,40","JPY","07.Apr.2023"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","428 540,70","0,01","428 540,70","450 000,00","450 000,00","94,07","United Arab Emirates","-","5,59","25.Jul.2033","4,88","USD","25.Jul.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","427 885,56","0,01","427 885,56","450 000,00","450 000,00","94,56","Switzerland","-","13,51","18.Mar.2056","5,70","USD","18.Mar.2026"
"JGB","JAPAN (GOVERNMENT OF) 20YR #177","Treasury","Fixed Income","427 794,77","0,01","427 794,77","103 400 000,00","103 400 000,00","0,41","Japan","-","13,83","20.Jun.2041","0,40","JPY","14.Jul.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","427 511,70","0,01","427 511,70","400 000,00","400 000,00","106,31","France","-","4,40","25.Aug.2032","3,25","EUR","25.Aug.2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","427 022,16","0,01","427 022,16","400 000,00","400 000,00","106,71","Canada","-","7,04","16.Oct.2034","3,13","EUR","16.Apr.2024"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","427 048,04","0,01","427 048,04","400 000,00","400 000,00","104,76","Supranational","-","7,28","26.Feb.2035","2,75","EUR","24.Feb.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","426 309,23","0,01","426 309,23","500 000,00","500 000,00","84,51","United States","-","11,72","23.Feb.2046","4,65","USD","23.Feb.2016"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","425 637,12","0,01","425 637,12","400 000,00","400 000,00","106,24","Portugal","-","2,80","21.Sept.2029","1,88","EUR","21.Mar.2022"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","425 775,52","0,01","425 775,52","400 000,00","400 000,00","105,56","Germany","-","5,23","28.Jun.2032","2,50","EUR","28.Jun.2022"
"FNCC1059","FNMA 30YR UMBS","Securitized","Fixed Income","425 646,14","0,01","425 646,14","417 923,00","417 923,00","101,49","United States","-","3,75","01.Sept.2055","6,50","USD","01.Aug.2025"
"G2MA9172","GNMA2 30YR 2023 PRODUCTION","Securitized","Fixed Income","424 692,05","0,01","424 692,05","424 321,00","424 321,00","99,75","United States","-","4,23","20.Sept.2053","6,00","USD","01.Sept.2023"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","424 515,33","0,01","424 515,33","438 000,00","438 000,00","96,45","Norway","-","2,67","04.Sept.2029","3,63","USD","01.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #59","Treasury","Fixed Income","424 600,42","0,01","424 600,42","123 850 000,00","123 850 000,00","0,34","Japan","-","18,80","20.Jun.2048","0,70","JPY","06.Jul.2018"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","424 494,12","0,01","424 494,12","400 000,00","400 000,00","104,06","Germany","-","7,26","19.Feb.2035","2,75","EUR","19.Feb.2025"
"SAARLD","SAARLAND (STATE OF) RegS","Government Related","Fixed Income","424 709,28","0,01","424 709,28","385 000,00","385 000,00","108,84","Germany","-","5,86","20.May.2033","3,13","EUR","21.May.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","424 043,31","0,01","424 043,31","390 000,00","390 000,00","105,89","Slovenia","-","7,85","12.Mar.2036","3,27","EUR","12.Jan.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","423 157,85","0,01","423 157,85","400 000,00","400 000,00","105,75","Germany","-","7,58","18.Oct.2035","3,73","EUR","18.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #15","Treasury","Fixed Income","423 443,96","0,01","423 443,96","66 950 000,00","66 950 000,00","0,63","Japan","-","6,86","20.Jun.2034","2,50","JPY","20.Aug.2004"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","422 567,98","0,01","422 567,98","450 000,00","450 000,00","92,54","United States","-","2,78","30.Oct.2030","2,88","USD","31.Oct.2019"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","422 898,96","0,01","422 898,96","400 000,00","400 000,00","101,51","Germany","-","7,87","12.Nov.2036","4,00","EUR","12.Nov.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","421 928,41","0,01","421 928,41","375 000,00","375 000,00","109,15","Germany","-","6,80","12.Jan.2035","3,88","EUR","12.Jan.2023"
"KFW","KFW","Government Related","Fixed Income","421 706,51","0,01","421 706,51","385 000,00","385 000,00","108,98","Germany","-","1,19","07.Jan.2028","0,63","EUR","16.Jan.2018"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","422 028,94","0,01","422 028,94","600 000,00","600 000,00","69,95","Canada","-","7,35","01.Sept.2035","4,00","CAD","30.Apr.2025"
"FNCA4264","FNMA 15YR UMBS","Securitized","Fixed Income","421 955,33","0,01","421 955,33","451 319,00","451 319,00","93,33","United States","-","2,84","01.Sept.2034","3,00","USD","01.Sept.2019"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","421 215,57","0,01","421 215,57","375 000,00","375 000,00","112,32","Luxembourg","-","8,39","21.Oct.2036","3,70","EUR","21.Oct.2026"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","420 628,43","0,01","420 628,43","400 000,00","400 000,00","103,67","Hong Kong","-","9,25","10.Jun.2038","3,63","EUR","10.Jun.2026"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","421 030,75","0,01","421 030,75","410 000,00","410 000,00","101,40","Portugal","-","6,75","18.Apr.2034","2,25","EUR","18.Apr.2018"
"MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","419 717,47","0,01","419 717,47","400 000,00","400 000,00","102,18","Hungary","-","1,33","09.Jun.2028","7,50","USD","09.Jun.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #80","Treasury","Fixed Income","419 802,00","0,01","419 802,00","104 400 000,00","104 400 000,00","0,40","Japan","-","18,80","20.Sept.2053","1,80","JPY","06.Oct.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","419 813,78","0,01","419 813,78","7 500 000 000,00","7 500 000 000,00","0,01","Indonesia","-","8,39","15.Apr.2040","7,50","IDR","07.Nov.2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","420 054,83","0,01","420 054,83","400 000,00","400 000,00","104,20","France","-","3,41","12.May.2030","1,63","EUR","12.May.2022"
"FNCB9031","FNMA 30YR UMBS","Securitized","Fixed Income","419 969,02","0,01","419 969,02","412 673,00","412 673,00","101,41","United States","-","3,75","01.Aug.2054","6,50","USD","01.Jul.2024"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","419 465,11","0,01","419 465,11","400 000,00","400 000,00","104,79","Saudi Arabia","-","5,40","14.Oct.2032","3,38","EUR","14.Oct.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","419 643,50","0,01","419 643,50","450 000,00","450 000,00","91,30","United States","-","7,04","20.Nov.2035","4,65","USD","20.Nov.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","419 280,60","0,01","419 280,60","399 000,00","399 000,00","104,80","Italy","-","15,24","01.Oct.2055","4,65","EUR","09.Sept.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","419 353,58","0,01","419 353,58","420 000,00","420 000,00","98,39","Portugal","-","16,49","12.Jun.2054","3,63","EUR","29.May.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","419 026,45","0,01","419 026,45","380 000,00","380 000,00","107,63","Supranational","-","3,75","11.Nov.2030","2,50","EUR","11.Nov.2025"
"GGB","GREECE REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","418 815,43","0,01","418 815,43","380 000,00","380 000,00","106,80","Greece","-","10,87","30.Jan.2042","4,20","EUR","05.Dec.2017"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","418 791,16","0,01","418 791,16","4 000 000,00","4 000 000,00","10,28","Sweden","-","2,38","02.May.2029","4,00","SEK","18.Sept.2023"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","419 016,43","0,01","419 016,43","600 000,00","600 000,00","68,96","Canada","-","6,92","15.Dec.2034","3,50","CAD","22.Aug.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","418 620,10","0,01","418 620,10","600 000,00","600 000,00","69,50","Canada","-","8,12","15.Sept.2036","3,80","CAD","22.May.2026"
"TBOND","TREASURY BOND","Treasury","Fixed Income","417 913,04","0,01","417 913,04","640 000,00","640 000,00","64,22","United States","-","13,63","15.May.2046","2,50","USD","16.May.2016"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","417 619,76","0,01","417 619,76","450 000,00","450 000,00","92,32","United States","-","6,83","15.Sept.2036","4,89","USD","15.Sept.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","416 381,83","0,01","416 381,83","400 000,00","400 000,00","101,10","France","-","11,67","06.Mar.2044","4,25","EUR","06.Mar.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","415 880,00","0,01","415 880,00","1 670 000,00","1 670 000,00","24,53","Malaysia","-","0,11","30.Nov.2026","3,90","MYR","24.May.2016"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","415 643,68","0,01","415 643,68","600 000,00","600 000,00","68,28","Canada","-","7,20","02.Jun.2035","3,60","CAD","07.Feb.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","415 670,41","0,01","415 670,41","600 000,00","600 000,00","69,03","Canada","-","7,49","15.Sept.2035","3,60","CAD","22.May.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","415 696,84","0,01","415 696,84","400 000,00","400 000,00","101,70","France","-","7,62","17.Feb.2036","3,88","EUR","17.Apr.2026"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","415 111,58","0,01","415 111,58","370 000,00","370 000,00","110,91","Greece","-","9,13","18.Jul.2038","4,38","EUR","18.Jul.2023"
"FRSL0722","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","414 505,06","0,01","414 505,06","426 499,00","426 499,00","96,88","United States","-","4,74","01.Mar.2055","5,50","USD","01.Mar.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","413 991,12","0,01","413 991,12","300 000,00","300 000,00","132,91","Germany","-","0,96","28.Oct.2027","3,88","GBP","16.Sept.2024"
"IFC","INTERNATIONAL FINANCE CORP RegS","Government Related","Fixed Income","414 173,58","0,01","414 173,58","580 000,00","580 000,00","70,05","Supranational","-","0,54","14.May.2027","4,45","AUD","14.Nov.2022"
"VATFAL","VATTENFALL AB MTN RegS","Government Related","Fixed Income","414 305,25","0,01","414 305,25","400 000,00","400 000,00","103,48","Sweden","-","2,27","12.Feb.2029","0,13","EUR","12.Feb.2021"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","413 668,21","0,01","413 668,21","416 000,00","416 000,00","98,13","Germany","-","2,50","29.Jun.2029","4,25","USD","30.Jun.2026"
"FNFS9844","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","413 647,46","0,01","413 647,46","405 979,00","405 979,00","101,53","United States","-","3,35","01.Mar.2054","6,50","USD","01.Nov.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","413 298,69","0,01","413 298,69","450 000,00","450 000,00","91,08","United States","-","12,74","02.Mar.2053","5,65","USD","02.Mar.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","413 344,21","0,01","413 344,21","450 000,00","450 000,00","91,30","United States","-","13,56","15.Mar.2056","5,50","USD","09.Mar.2026"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","412 795,35","0,01","412 795,35","600 000,00","600 000,00","67,78","New Zealand","-","3,30","28.Jun.2030","4,60","AUD","28.Mar.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","412 160,18","0,01","412 160,18","300 000,00","300 000,00","132,74","Germany","-","3,75","03.Feb.2031","4,88","GBP","13.Jul.2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","412 361,75","0,01","412 361,75","90 000,00","90 000,00","4,42","Mexico","-","8,75","29.Apr.2055","8,00","MXN","03.Nov.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","411 728,69","0,01","411 728,69","450 000,00","450 000,00","91,50","United States","-","6,88","21.Oct.2036","4,94","USD","21.Oct.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","411 556,69","0,01","411 556,69","10 190 000,00","10 190 000,00","4,04","Czech Republic","-","3,04","29.Nov.2029","0,05","CZK","28.Aug.2020"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","410 928,00","0,01","410 928,00","356 000,00","356 000,00","112,10","Spain","-","0,99","31.Oct.2027","3,05","EUR","14.Feb.2023"
"ADIBUH","ADIB SUKUK COMPANY II LTD RegS","Corporates","Fixed Income","410 294,63","0,01","410 294,63","400 000,00","400 000,00","100,11","United Arab Emirates","-","1,89","15.Nov.2028","5,70","USD","15.Nov.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","410 522,42","0,01","410 522,42","600 000,00","600 000,00","67,51","United States","-","9,88","19.Jun.2041","2,68","USD","19.Jun.2020"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","410 616,72","0,01","410 616,72","300 000,00","300 000,00","132,13","Canada","-","2,92","22.Jan.2030","4,75","GBP","22.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","410 279,33","0,01","410 279,33","390 000,00","390 000,00","104,86","Belgium","-","2,60","22.Jun.2029","0,90","EUR","15.Jan.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","410 541,98","0,01","410 541,98","580 000,00","580 000,00","70,60","Canada","-","1,36","15.Mar.2028","2,65","CAD","22.Feb.2018"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","Covered","Fixed Income","410 611,52","0,01","410 611,52","4 000 000,00","4 000 000,00","10,00","Sweden","-","2,91","06.Dec.2029","3,00","SEK","14.Feb.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","410 082,13","0,01","410 082,13","470 000,00","470 000,00","87,23","Portugal","-","8,46","12.Oct.2035","0,90","EUR","08.Jul.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","409 433,32","0,01","409 433,32","450 000,00","450 000,00","88,66","United States","-","11,96","19.Nov.2055","5,52","USD","20.Nov.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #12","Treasury","Fixed Income","409 491,74","0,01","409 491,74","172 350 000,00","172 350 000,00","0,24","Japan","-","26,78","20.Mar.2059","0,50","JPY","29.May.2019"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","409 684,06","0,01","409 684,06","550 000,00","550 000,00","73,10","Canada","-","10,39","01.Dec.2041","5,00","CAD","22.Sept.2009"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Corporates","Fixed Income","408 950,44","0,01","408 950,44","400 000,00","400 000,00","102,18","United Kingdom","-","3,81","07.Oct.2030","1,38","EUR","07.Oct.2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","409 135,31","0,01","409 135,31","1 610 000,00","1 610 000,00","25,06","Poland","-","1,45","25.Apr.2028","2,75","PLN","20.May.2013"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","408 607,39","0,01","408 607,39","400 000,00","400 000,00","99,58","Saudi Arabia","-","1,84","25.Oct.2028","5,27","USD","25.Oct.2022"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","408 306,43","0,01","408 306,43","404 000,00","404 000,00","100,67","Germany","-","5,44","03.Aug.2032","1,63","EUR","03.Aug.2022"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","407 805,21","0,01","407 805,21","400 000,00","400 000,00","101,54","France","-","2,94","26.Oct.2029","0,38","EUR","26.Oct.2021"
"FRRA8410","FHLMC 30YR UMBS","Securitized","Fixed Income","407 113,24","0,01","407 113,24","416 167,00","416 167,00","97,52","United States","-","4,81","01.Jan.2053","5,50","USD","01.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","406 720,85","0,01","406 720,85","400 000,00","400 000,00","99,37","United States","-","1,39","25.Apr.2029","4,73","USD","25.Apr.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","406 209,58","0,01","406 209,58","600 000,00","600 000,00","66,87","Chile","-","13,52","25.Jan.2050","3,50","USD","25.Jun.2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #193","Treasury","Fixed Income","405 907,20","0,01","405 907,20","75 550 000,00","75 550 000,00","0,53","Japan","-","14,03","20.Jun.2045","2,50","JPY","11.Jul.2025"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","405 390,52","0,01","405 390,52","400 000,00","400 000,00","99,12","Qatar","-","1,41","23.Apr.2028","4,50","USD","23.Apr.2018"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","405 096,94","0,01","405 096,94","4 000 000,00","4 000 000,00","10,06","Sweden","-","0,35","01.Mar.2027","1,00","SEK","20.Oct.2021"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","404 785,64","0,01","404 785,64","400 000,00","400 000,00","99,68","United Arab Emirates","-","2,05","12.Jan.2029","5,50","USD","12.Sept.2023"
"NTBKKK","NBK SPC LTD MTN RegS","Corporates","Fixed Income","404 848,37","0,01","404 848,37","400 000,00","400 000,00","99,15","Kuwait","-","2,36","06.Jun.2030","5,50","USD","06.Jun.2024"
"CBDUH","COMMERCIAL BANK OF DUBAI MTN RegS","Corporates","Fixed Income","404 912,34","0,01","404 912,34","400 000,00","400 000,00","99,35","United Arab Emirates","-","1,53","14.Jun.2028","5,32","USD","14.Jun.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","404 519,42","0,01","404 519,42","7 262 000 000,00","7 262 000 000,00","0,01","Indonesia","-","1,67","15.Aug.2028","6,38","IDR","19.Aug.2022"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","404 439,37","0,01","404 439,37","420 000,00","420 000,00","96,29","Netherlands","-","4,66","15.Jul.2031","0,00","EUR","11.Feb.2021"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","404 354,56","0,01","404 354,56","630 000,00","630 000,00","63,85","Australia","-","7,64","15.Sept.2036","4,75","AUD","18.Oct.2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","403 651,94","0,01","403 651,94","400 000,00","400 000,00","98,37","United States","-","3,06","23.Apr.2031","5,15","USD","23.Apr.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","403 907,20","0,01","403 907,20","400 000,00","400 000,00","99,10","United States","-","1,46","19.May.2028","4,45","USD","19.May.2023"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","403 909,26","0,01","403 909,26","350 000,00","350 000,00","112,70","Germany","-","2,11","01.Mar.2029","3,75","EUR","29.Aug.2023"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","403 387,19","0,01","403 387,19","7 517 302,00","7 517 302,00","5,37","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"KFW","KFW MTN RegS","Government Related","Fixed Income","403 193,99","0,01","403 193,99","300 000,00","300 000,00","130,48","Germany","-","2,06","09.Jan.2029","3,75","GBP","09.Jan.2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","402 659,97","0,01","402 659,97","400 000,00","400 000,00","100,34","United Kingdom","-","0,89","30.Sept.2028","5,52","USD","30.Jun.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","402 321,32","0,01","402 321,32","450 000,00","450 000,00","88,37","United States","-","13,03","15.Feb.2056","5,65","USD","13.Feb.2026"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","401 712,60","0,01","401 712,60","590 000,00","590 000,00","68,09","Australia","-","5,55","21.Apr.2033","4,50","AUD","26.Nov.2013"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","402 038,29","0,01","402 038,29","600 000,00","600 000,00","66,40","Canada","-","4,28","27.May.2031","2,10","CAD","27.May.2021"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","401 197,55","0,01","401 197,55","590 000,00","590 000,00","67,24","Canada","-","5,89","01.Jun.2033","2,75","CAD","06.Feb.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","401 261,71","0,01","401 261,71","500 000,00","500 000,00","79,80","Singapore","-","5,32","01.Aug.2032","2,63","SGD","01.Aug.2022"
"NDAFH","NORDEA HYPOTEK AB MTN RegS","Covered","Fixed Income","401 522,09","0,01","401 522,09","4 000 000,00","4 000 000,00","10,00","Sweden","-","0,64","16.Jun.2027","1,00","SEK","16.Jun.2021"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","400 707,40","0,01","400 707,40","350 000,00","350 000,00","111,27","Italy","-","3,76","24.Jan.2031","3,88","EUR","24.Jan.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","400 903,83","0,01","400 903,83","400 000,00","400 000,00","98,95","United States","-","5,09","01.Feb.2033","5,75","USD","24.Jan.2023"
"FNCB9481","FNMA 30YR UMBS","Securitized","Fixed Income","401 061,48","0,01","401 061,48","409 986,00","409 986,00","97,52","United States","-","4,94","01.Nov.2054","5,50","USD","01.Oct.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","400 322,58","0,01","400 322,58","400 000,00","400 000,00","98,88","Chile","-","2,07","22.Jan.2029","4,85","USD","22.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","400 365,98","0,01","400 365,98","400 000,00","400 000,00","99,50","United States","-","5,49","15.Sept.2034","5,87","USD","15.Sept.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","400 545,55","0,01","400 545,55","400 000,00","400 000,00","98,10","United States","-","2,73","24.Oct.2029","4,15","USD","24.Oct.2024"
"BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","400 495,20","0,01","400 495,20","555 000,00","555 000,00","71,73","Italy","-","19,52","01.Mar.2067","2,80","EUR","11.Oct.2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","400 385,09","0,01","400 385,09","600 000,00","600 000,00","65,65","Canada","-","15,30","18.Dec.2055","4,45","CAD","13.May.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","400 525,67","0,01","400 525,67","400 000,00","400 000,00","99,88","France","-","3,04","25.Nov.2029","0,25","EUR","17.Jun.2020"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","399 738,90","0,01","399 738,90","400 000,00","400 000,00","97,17","Germany","-","2,08","16.Jan.2029","3,63","USD","16.Jan.2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","399 901,45","0,01","399 901,45","400 000,00","400 000,00","98,76","Japan","-","1,63","16.Jul.2028","4,62","USD","16.Jul.2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","399 959,70","0,01","399 959,70","400 000,00","400 000,00","97,22","United States","-","6,32","23.Apr.2036","5,61","USD","23.Apr.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","400 163,42","0,01","400 163,42","400 000,00","400 000,00","99,40","United States","-","7,47","15.Mar.2037","6,45","USD","02.Mar.2006"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","400 045,37","0,01","400 045,37","4 000 000,00","4 000 000,00","9,89","Sweden","-","3,38","23.May.2030","2,79","SEK","23.May.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","398 967,79","0,01","398 967,79","500 000,00","500 000,00","79,27","Supranational","-","10,47","13.Nov.2037","0,50","EUR","05.Oct.2016"
"XYL","XYLEM INC","Corporates","Fixed Income","399 099,71","0,01","399 099,71","400 000,00","400 000,00","99,45","United States","-","2,66","28.Sept.2029","5,25","USD","29.Sept.2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","399 023,01","0,01","399 023,01","80 000,00","80 000,00","4,93","Mexico","-","6,15","21.Feb.2036","8,00","MXN","16.Jun.2025"
"FNFA2727","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","399 083,64","0,01","399 083,64","391 216,00","391 216,00","101,65","United States","-","3,46","01.Aug.2054","6,50","USD","01.Aug.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","398 343,29","0,01","398 343,29","400 000,00","400 000,00","98,40","Netherlands","-","2,94","16.Jan.2030","4,50","USD","16.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","398 583,73","0,01","398 583,73","400 000,00","400 000,00","99,36","Canada","-","1,37","30.Mar.2029","4,86","USD","31.Mar.2025"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","398 107,84","0,01","398 107,84","400 000,00","400 000,00","98,12","India","-","1,07","06.Dec.2027","3,75","USD","06.Dec.2017"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","398 281,12","0,01","398 281,12","1 300 000,00","1 300 000,00","30,64","United Kingdom","-","26,59","22.Oct.2061","0,50","GBP","20.May.2020"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","398 102,75","0,01","398 102,75","400 000,00","400 000,00","99,17","France","-","3,39","17.Apr.2030","0,63","EUR","17.Apr.2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","397 562,54","0,01","397 562,54","425 000,00","425 000,00","92,52","Supranational","-","7,44","22.Jan.2036","4,13","USD","22.Jan.2026"
"FOXA","FOX CORP","Corporates","Fixed Income","397 729,05","0,01","397 729,05","400 000,00","400 000,00","98,31","United States","-","2,05","25.Jan.2029","4,71","USD","30.Mar.2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","397 223,99","0,01","397 223,99","400 000,00","400 000,00","98,64","Canada","-","2,62","04.Sept.2030","5,10","USD","04.Sept.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #61","Treasury","Fixed Income","397 187,67","0,01","397 187,67","117 850 000,00","117 850 000,00","0,34","Japan","-","19,14","20.Dec.2048","0,70","JPY","11.Jan.2019"
"FRSD3148","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","397 058,48","0,01","397 058,48","418 306,00","418 306,00","94,64","United States","-","6,26","01.Jun.2053","5,00","USD","01.Jun.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","396 487,95","0,01","396 487,95","400 000,00","400 000,00","96,54","United States","-","5,18","25.Apr.2034","5,29","USD","25.Apr.2023"
"KFW","KFW MTN","Government Related","Fixed Income","396 019,30","0,01","396 019,30","560 000,00","560 000,00","69,90","Germany","-","0,70","13.Jul.2027","4,30","AUD","13.Jan.2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","396 227,91","0,01","396 227,91","300 000,00","300 000,00","132,04","Supranational","-","1,91","19.Oct.2028","4,25","GBP","19.Feb.2025"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","396 141,83","0,01","396 141,83","350 000,00","350 000,00","112,24","Canada","-","1,70","25.Jul.2028","3,50","EUR","25.Jul.2023"
"TABRED","TABREED SUKUK PROGRAMME LTD RegS","Corporates","Fixed Income","395 455,00","0,01","395 455,00","400 000,00","400 000,00","98,19","United Arab Emirates","-","2,97","05.Mar.2030","5,28","USD","05.Mar.2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","395 558,03","0,01","395 558,03","450 000,00","450 000,00","86,82","United States","-","4,16","15.May.2031","2,50","USD","17.May.2021"
"FRSL0425","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","395 858,16","0,01","395 858,16","395 224,00","395 224,00","99,83","United States","-","4,29","01.Feb.2055","6,00","USD","01.Feb.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","395 013,95","0,01","395 013,95","400 000,00","400 000,00","97,25","Hong Kong","-","3,28","10.Jun.2030","4,13","USD","10.Jun.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","395 147,43","0,01","395 147,43","350 000,00","350 000,00","110,96","Hungary","-","5,69","26.May.2033","4,25","EUR","14.Jan.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","395 264,69","0,01","395 264,69","300 000,00","300 000,00","127,28","France","-","3,53","22.Oct.2030","4,50","GBP","23.Jan.2026"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","394 833,04","0,01","394 833,04","400 000,00","400 000,00","97,42","Hong Kong","-","5,26","11.Jan.2033","4,63","USD","11.Jan.2023"
"WMT","WALMART INC","Corporates","Fixed Income","394 073,90","0,01","394 073,90","400 000,00","400 000,00","96,16","United States","-","6,64","28.Apr.2035","4,90","USD","28.Apr.2025"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","394 094,43","0,01","394 094,43","400 000,00","400 000,00","98,44","United States","-","3,10","15.Apr.2030","5,10","USD","10.Apr.2025"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","394 415,85","0,01","394 415,85","350 000,00","350 000,00","110,12","Sweden","-","3,06","06.Feb.2030","3,25","EUR","21.Jan.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","394 416,31","0,01","394 416,31","300 000,00","300 000,00","124,64","Spain","-","7,29","31.Oct.2036","5,25","GBP","31.Oct.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #2","Treasury","Fixed Income","394 322,29","0,01","394 322,29","82 800 000,00","82 800 000,00","0,48","Japan","-","16,28","20.Mar.2049","2,20","JPY","19.May.2009"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","394 235,96","0,01","394 235,96","400 000,00","400 000,00","97,84","United States","-","6,34","01.Sept.2034","5,15","USD","18.Apr.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","393 967,51","0,01","393 967,51","400 000,00","400 000,00","96,79","Finland","-","4,04","27.May.2031","4,25","USD","27.May.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","393 730,10","0,01","393 730,10","350 000,00","350 000,00","109,47","Belgium","-","2,80","22.Oct.2029","2,70","EUR","16.Apr.2024"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","393 133,96","0,01","393 133,96","400 000,00","400 000,00","98,20","United Arab Emirates","-","0,95","11.Oct.2027","3,13","USD","11.Oct.2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","393 298,67","0,01","393 298,67","400 000,00","400 000,00","96,99","United States","-","5,71","23.Jan.2035","5,47","USD","23.Jan.2024"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","393 230,08","0,01","393 230,08","600 000,00","600 000,00","65,57","Australia","-","7,17","24.Oct.2035","4,75","AUD","20.May.2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","393 065,23","0,01","393 065,23","450 000,00","450 000,00","86,97","China","-","4,44","23.Aug.2031","2,38","USD","23.Aug.2021"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","392 567,13","0,01","392 567,13","400 000,00","400 000,00","97,01","Saudi Arabia","-","2,08","12.Jan.2029","4,13","USD","12.Jan.2026"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","392 174,03","0,01","392 174,03","950 000,00","950 000,00","40,94","France","-","20,71","25.May.2052","0,75","EUR","04.Feb.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","391 451,73","0,01","391 451,73","400 000,00","400 000,00","95,55","United States","-","3,87","23.Apr.2032","4,68","USD","23.Apr.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","391 352,80","0,01","391 352,80","400 000,00","400 000,00","96,51","Netherlands","-","12,12","17.May.2042","2,75","EUR","17.May.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","390 832,93","0,01","390 832,93","400 000,00","400 000,00","97,70","Supranational","-","4,00","15.Nov.2030","0,01","EUR","19.Mar.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","391 125,04","0,01","391 125,04","300 000,00","300 000,00","129,96","United States","-","0,71","13.Jul.2027","1,13","GBP","13.Jul.2021"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","390 480,75","0,01","390 480,75","400 000,00","400 000,00","95,71","Canada","-","7,40","29.May.2036","4,85","USD","29.May.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","390 078,88","0,01","390 078,88","350 000,00","350 000,00","109,76","Supranational","-","3,26","13.Apr.2030","2,88","EUR","13.Apr.2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","390 038,21","0,01","390 038,21","650 000,00","650 000,00","58,98","Canada","-","15,42","02.Dec.2053","3,75","CAD","30.May.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","390 134,36","0,01","390 134,36","790 000,00","790 000,00","48,66","Canada","-","15,74","02.Dec.2050","2,65","CAD","28.May.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","389 459,88","0,01","389 459,88","400 000,00","400 000,00","96,26","United States","-","6,45","12.Feb.2036","5,74","USD","12.Feb.2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","389 594,85","0,01","389 594,85","400 000,00","400 000,00","95,39","United States","-","5,39","19.May.2033","4,75","USD","19.May.2023"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","389 227,75","0,01","389 227,75","1 335 616,00","1 335 616,00","29,14","Peru","-","0,00","-","0,00","PEN","01.Jan.1990"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","388 498,35","0,01","388 498,35","300 000,00","300 000,00","127,86","Supranational","-","4,21","01.Jul.2031","4,00","GBP","15.Jan.2026"
"SABBAB","SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","388 207,74","0,01","388 207,74","400 000,00","400 000,00","96,28","Saudi Arabia","-","3,40","04.Sept.2035","5,95","USD","04.Sept.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","387 623,92","0,01","387 623,92","350 000,00","350 000,00","109,47","Hong Kong","-","5,92","10.Jun.2033","3,13","EUR","10.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","387 010,03","0,01","387 010,03","450 000,00","450 000,00","86,00","United States","-","4,52","21.Oct.2032","2,65","USD","21.Oct.2021"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","386 489,96","0,01","386 489,96","360 000,00","360 000,00","106,06","Portugal","-","8,15","13.Jun.2036","3,25","EUR","15.Jan.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","386 154,49","0,01","386 154,49","350 000,00","350 000,00","110,32","Germany","-","1,94","20.Oct.2028","2,63","EUR","20.Jan.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","385 527,29","0,01","385 527,29","350 000,00","350 000,00","108,80","Supranational","-","3,34","07.May.2030","2,63","EUR","07.Apr.2025"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","385 703,49","0,01","385 703,49","600 000,00","600 000,00","64,14","Canada","-","4,61","01.Sept.2031","1,50","CAD","12.Jan.2021"
"KFW","KFW","Government Related","Fixed Income","385 176,23","0,01","385 176,23","400 000,00","400 000,00","95,65","Germany","-","6,14","28.Feb.2034","4,38","USD","28.Feb.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","385 389,79","0,01","385 389,79","400 000,00","400 000,00","96,29","United States","-","2,31","15.Apr.2029","3,65","USD","09.Jan.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","385 320,27","0,01","385 320,27","600 000,00","600 000,00","63,66","Australia","-","7,87","20.Feb.2037","4,75","AUD","14.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","384 144,75","0,01","384 144,75","400 000,00","400 000,00","93,58","United States","-","6,17","22.Oct.2035","4,95","USD","22.Oct.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","384 451,18","0,01","384 451,18","350 000,00","350 000,00","108,14","Germany","-","8,05","06.May.2036","3,30","EUR","06.May.2026"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","383 665,99","0,01","383 665,99","330 000,00","330 000,00","116,26","Switzerland","-","4,44","02.Apr.2031","0,00","CHF","21.Feb.2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","382 683,38","0,01","382 683,38","400 000,00","400 000,00","95,64","Finland","-","4,35","25.Mar.2031","0,05","EUR","25.Mar.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","382 277,52","0,01","382 277,52","400 000,00","400 000,00","92,76","United States","-","4,78","09.Nov.2032","6,25","USD","09.Nov.2022"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","382 319,31","0,01","382 319,31","400 000,00","400 000,00","94,85","United Kingdom","-","6,36","03.Mar.2036","5,45","USD","03.Mar.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","382 377,07","0,01","382 377,07","350 000,00","350 000,00","109,22","Germany","-","0,93","29.Sept.2027","0,38","EUR","16.Jan.2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","381 830,75","0,01","381 830,75","400 000,00","400 000,00","94,79","United States","-","1,58","15.Jun.2028","1,90","USD","08.Jun.2021"
"BELG","BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","382 089,01","0,01","382 089,01","400 000,00","400 000,00","93,53","Belgium","-","6,51","06.Nov.2034","4,35","USD","06.Nov.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","381 280,60","0,01","381 280,60","341 000,00","341 000,00","110,93","Supranational","-","1,65","04.Jul.2028","2,63","EUR","21.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","381 372,73","0,01","381 372,73","400 000,00","400 000,00","94,08","United States","-","5,21","15.Jan.2033","4,75","USD","24.Nov.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","381 470,71","0,01","381 470,71","400 000,00","400 000,00","94,87","Saudi Arabia","-","3,51","09.Sept.2030","4,25","USD","09.Sept.2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","381 563,71","0,01","381 563,71","325 000,00","325 000,00","115,73","Ireland","-","3,33","04.Jul.2031","5,00","EUR","04.Jul.2023"
"TBOND","TREASURY BOND","Treasury","Fixed Income","381 334,24","0,01","381 334,24","400 000,00","400 000,00","94,47","United States","-","10,02","15.Feb.2041","4,75","USD","15.Feb.2011"
"WMT","WALMART INC","Corporates","Fixed Income","381 015,50","0,01","381 015,50","350 000,00","350 000,00","107,67","United States","-","7,76","15.Aug.2037","6,50","USD","24.Aug.2007"
"CRM","SALESFORCE INC","Corporates","Fixed Income","380 328,72","0,01","380 328,72","400 000,00","400 000,00","94,43","United States","-","12,33","15.Mar.2056","6,55","USD","13.Mar.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","380 122,59","0,01","380 122,59","400 000,00","400 000,00","94,04","Philippines","-","4,20","27.Jul.2031","4,25","USD","27.Jan.2026"
"ABNANV","ABN AMRO BANK NV 144A","Corporates","Fixed Income","379 431,30","0,01","379 431,30","400 000,00","400 000,00","93,98","Netherlands","-","2,03","13.Dec.2029","2,47","USD","13.Dec.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","379 466,49","0,01","379 466,49","400 000,00","400 000,00","93,60","Indonesia","-","6,81","23.Jul.2035","5,20","USD","23.Jul.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","378 854,24","0,01","378 854,24","425 000,00","425 000,00","87,81","United States","-","4,05","22.Apr.2032","2,69","USD","22.Apr.2021"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","379 112,35","0,01","379 112,35","400 000,00","400 000,00","94,73","Qatar","-","3,21","16.Apr.2030","3,75","USD","16.Apr.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","379 216,38","0,01","379 216,38","375 000,00","375 000,00","99,73","Saudi Arabia","-","1,17","13.Jan.2028","5,13","USD","13.Jan.2025"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","378 927,15","0,01","378 927,15","520 000,00","520 000,00","71,89","Canada","-","1,57","15.Jun.2028","3,95","CAD","21.Jun.2023"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","379 246,15","0,01","379 246,15","480 000,00","480 000,00","78,44","Canada","-","3,82","05.Mar.2031","6,30","CAD","03.Apr.2000"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","379 266,51","0,01","379 266,51","400 000,00","400 000,00","94,82","Germany","-","4,69","28.Jul.2031","0,00","EUR","28.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","378 804,72","0,01","378 804,72","400 000,00","400 000,00","94,27","Mexico","-","5,29","22.Mar.2033","5,38","USD","22.Sept.2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","377 908,31","0,01","377 908,31","400 000,00","400 000,00","94,10","United Arab Emirates","-","6,56","25.Mar.2035","5,25","USD","25.Mar.2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","378 044,01","0,01","378 044,01","550 000,00","550 000,00","68,75","Australia","-","3,60","23.Oct.2030","4,75","AUD","19.Nov.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","377 257,15","0,01","377 257,15","450 000,00","450 000,00","83,83","Netherlands","-","7,82","02.Oct.2034","0,00","EUR","30.Sept.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","376 725,06","0,01","376 725,06","400 000,00","400 000,00","93,95","United States","-","3,15","26.Mar.2030","3,35","USD","26.Mar.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","376 652,17","0,01","376 652,17","400 000,00","400 000,00","93,34","United States","-","9,40","15.Aug.2039","4,50","USD","17.Aug.2009"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","375 527,23","0,01","375 527,23","400 000,00","400 000,00","93,87","Korea (South)","-","1,92","19.Oct.2028","1,75","USD","19.Oct.2021"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","375 544,67","0,01","375 544,67","300 000,00","300 000,00","118,69","Netherlands","-","5,24","03.Nov.2043","6,00","EUR","03.May.2023"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","375 614,35","0,01","375 614,35","400 000,00","400 000,00","93,77","Saudi Arabia","-","5,49","11.Apr.2033","4,63","USD","11.Apr.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","375 708,97","0,01","375 708,97","400 000,00","400 000,00","93,77","United States","-","7,07","10.Apr.2037","5,30","USD","17.Apr.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","375 036,83","0,01","375 036,83","350 000,00","350 000,00","107,05","Supranational","-","1,84","05.Sept.2028","0,75","EUR","05.Sept.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","375 389,74","0,01","375 389,74","400 000,00","400 000,00","91,90","Indonesia","-","7,01","01.Dec.2035","5,00","USD","01.Dec.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","375 393,31","0,01","375 393,31","350 000,00","350 000,00","106,42","Supranational","-","7,61","23.Jul.2035","3,00","EUR","23.Jul.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","374 992,90","0,01","374 992,90","580 000,00","580 000,00","63,62","Canada","-","14,97","18.Dec.2053","4,25","CAD","30.Jun.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","375 007,17","0,01","375 007,17","550 000,00","550 000,00","68,22","Australia","-","8,99","24.Oct.2039","5,75","AUD","24.Apr.2026"
"FRSD4870","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","374 126,80","0,01","374 126,80","367 294,00","367 294,00","101,50","United States","-","3,68","01.Feb.2054","6,50","USD","01.Feb.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","373 784,41","0,01","373 784,41","400 000,00","400 000,00","92,11","Saudi Arabia","-","7,17","12.Jan.2036","4,88","USD","12.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","373 866,65","0,01","373 866,65","400 000,00","400 000,00","92,33","United States","-","6,94","30.Jan.2037","5,07","USD","02.Feb.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","373 205,63","0,01","373 205,63","9 780 000,00","9 780 000,00","3,71","Czech Republic","-","11,53","04.Apr.2044","4,00","CZK","04.Oct.2024"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","372 329,71","0,01","372 329,71","400 000,00","400 000,00","92,51","Saudi Arabia","-","7,02","09.Sept.2035","4,88","USD","09.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","371 720,96","0,01","371 720,96","400 000,00","400 000,00","92,33","United Kingdom","-","6,93","10.Mar.2037","5,28","USD","10.Mar.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","371 775,29","0,01","371 775,29","348 000,00","348 000,00","104,49","Supranational","-","7,16","29.Jan.2035","2,88","EUR","27.Jan.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","371 931,96","0,01","371 931,96","500 000,00","500 000,00","73,10","Canada","-","8,18","02.Jun.2037","4,70","CAD","22.Feb.2006"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","371 110,09","0,01","371 110,09","500 000,00","500 000,00","73,01","Canada","-","3,69","02.Dec.2030","4,40","CAD","31.Aug.2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","370 544,49","0,01","370 544,49","400 000,00","400 000,00","92,07","Supranational","-","6,58","28.Aug.2034","3,88","USD","28.Aug.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","369 810,85","0,01","369 810,85","350 000,00","350 000,00","105,41","Australia","-","10,83","29.Sept.2040","3,63","EUR","29.Sept.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","370 146,58","0,01","370 146,58","400 000,00","400 000,00","92,19","Italy","-","8,59","01.Sept.2036","2,25","EUR","26.Apr.2016"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","369 372,86","0,01","369 372,86","72 000,00","72 000,00","4,95","Mexico","-","6,82","18.Nov.2038","8,50","MXN","29.Jan.2009"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","369 799,40","0,01","369 799,40","590 000,00","590 000,00","62,17","Australia","-","7,42","20.Feb.2036","4,25","AUD","03.May.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","369 222,73","0,01","369 222,73","565 670 000,00","565 670 000,00","0,06","Korea (South)","-","12,15","10.Dec.2042","3,00","KRW","11.Sept.2012"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","368 095,66","0,01","368 095,66","385 000,00","385 000,00","95,21","Supranational","-","3,97","13.Mar.2031","3,75","USD","13.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","367 643,81","0,01","367 643,81","400 000,00","400 000,00","91,30","Philippines","-","6,71","05.Mar.2035","4,75","USD","05.Sept.2024"
"T","AT&T INC","Corporates","Fixed Income","367 652,19","0,01","367 652,19","400 000,00","400 000,00","88,97","United States","-","12,13","30.Oct.2056","6,20","USD","30.Apr.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","367 012,34","0,01","367 012,34","300 000,00","300 000,00","116,70","Spain","-","2,72","14.Nov.2030","5,38","EUR","14.Nov.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","367 161,52","0,01","367 161,52","500 000,00","500 000,00","72,37","Canada","-","2,02","15.Dec.2028","4,25","CAD","22.Sept.2023"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","366 624,40","0,01","366 624,40","600 000,00","600 000,00","60,58","Canada","-","15,56","15.Feb.2055","4,00","CAD","04.Nov.2014"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","366 086,80","0,01","366 086,80","400 000,00","400 000,00","89,36","United States","-","10,35","19.May.2043","5,11","USD","19.May.2023"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","365 916,70","0,01","365 916,70","500 000,00","500 000,00","72,75","Canada","-","6,56","01.Sept.2034","4,45","CAD","15.Apr.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","365 143,32","0,01","365 143,32","400 000,00","400 000,00","90,79","United States","-","3,07","11.Feb.2031","2,57","USD","11.Feb.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","365 323,01","0,01","365 323,01","550 000,00","550 000,00","66,01","Australia","-","3,51","21.Aug.2030","3,50","AUD","18.Oct.2017"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","364 625,05","0,01","364 625,05","400 000,00","400 000,00","91,00","Kuwait","-","7,15","09.Oct.2035","4,65","USD","09.Oct.2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","364 841,38","0,01","364 841,38","130 000 000,00","130 000 000,00","0,28","Hungary","-","3,55","21.Aug.2030","3,00","HUF","20.Feb.2019"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","364 248,53","0,01","364 248,53","500 000,00","500 000,00","70,98","New Zealand","-","3,39","21.Nov.2030","6,40","AUD","21.Nov.2023"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","364 561,24","0,01","364 561,24","325 000,00","325 000,00","112,05","Germany","-","1,91","11.Oct.2028","3,88","EUR","11.Jan.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","364 515,35","0,01","364 515,35","1 220 000,00","1 220 000,00","29,20","Israel","-","13,46","31.Mar.2047","3,75","ILS","07.Mar.2017"
"JGB","JAPAN (GOVERNMENT OF) 30YR #60","Treasury","Fixed Income","363 784,56","0,01","363 784,56","101 750 000,00","101 750 000,00","0,36","Japan","-","18,50","20.Sept.2048","0,90","JPY","12.Oct.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #66","Treasury","Fixed Income","363 953,11","0,01","363 953,11","124 200 000,00","124 200 000,00","0,29","Japan","-","21,13","20.Mar.2050","0,40","JPY","08.Apr.2020"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","363 488,17","0,01","363 488,17","675 000,00","675 000,00","53,74","Australia","-","6,71","20.Mar.2034","1,75","AUD","23.Aug.2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","362 707,19","0,01","362 707,19","400 000,00","400 000,00","90,12","United Arab Emirates","-","7,92","09.Mar.2037","4,75","USD","09.Oct.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","363 102,04","0,01","363 102,04","400 000,00","400 000,00","89,79","United States","-","3,31","03.Jun.2031","2,57","USD","03.Jun.2020"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","362 325,83","0,01","362 325,83","500 000,00","500 000,00","71,53","Canada","-","2,47","15.Jun.2029","3,75","CAD","29.Nov.2022"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","361 955,57","0,01","361 955,57","500 000,00","500 000,00","71,24","Canada","-","5,29","22.Nov.2032","3,90","CAD","22.Nov.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","361 381,78","0,01","361 381,78","400 000,00","400 000,00","88,96","United States","-","10,31","21.Jan.2047","5,54","USD","21.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","361 085,40","0,01","361 085,40","400 000,00","400 000,00","87,97","United States","-","12,46","30.Nov.2055","5,88","USD","24.Nov.2025"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","361 182,93","0,01","361 182,93","350 000,00","350 000,00","100,23","Lithuania","-","10,08","28.Jan.2040","3,63","EUR","28.Jan.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","360 178,06","0,01","360 178,06","500 000,00","500 000,00","71,09","Canada","-","1,09","10.Dec.2028","3,65","CAD","10.Dec.2024"
"AGR","AVANGRID INC","Corporates","Fixed Income","360 292,43","0,01","360 292,43","370 000,00","370 000,00","95,90","United States","-","2,39","01.Jun.2029","3,80","USD","16.May.2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","359 294,43","0,01","359 294,43","325 000,00","325 000,00","109,37","Luxembourg","-","1,36","15.Mar.2028","1,75","EUR","15.Mar.2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358 688,51","0,01","358 688,51","375 000,00","375 000,00","94,62","United States","-","2,47","15.Jun.2029","2,95","USD","17.Jun.2019"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","358 858,84","0,01","358 858,84","450 000,00","450 000,00","77,49","United States","-","11,78","25.Apr.2053","4,61","USD","25.Apr.2022"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","358 546,37","0,01","358 546,37","310 000,00","310 000,00","113,28","Portugal","-","8,41","15.Apr.2037","4,10","EUR","22.Mar.2006"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","358 238,28","0,01","358 238,28","350 000,00","350 000,00","99,81","United States","-","1,39","25.Apr.2029","5,20","USD","25.Apr.2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","357 696,25","0,01","357 696,25","350 000,00","350 000,00","100,85","United States","-","2,06","30.Jan.2030","5,98","USD","22.Sept.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","357 813,67","0,01","357 813,67","300 000,00","300 000,00","114,32","Netherlands","-","6,45","28.Oct.2034","4,50","EUR","28.Oct.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","357 094,42","0,01","357 094,42","500 000,00","500 000,00","71,03","Canada","-","0,15","15.Dec.2026","1,55","CAD","21.Dec.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","356 599,10","0,01","356 599,10","400 000,00","400 000,00","88,51","United States","-","14,05","13.Mar.2076","6,05","USD","13.Mar.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","356 772,56","0,01","356 772,56","400 000,00","400 000,00","87,58","Saudi Arabia","-","12,58","12.Jan.2056","5,88","USD","12.Jan.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","356 940,63","0,01","356 940,63","350 000,00","350 000,00","99,86","United States","-","1,47","01.Jun.2028","5,45","USD","17.May.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","356 810,69","0,01","356 810,69","530 000,00","530 000,00","66,63","Canada","-","5,53","01.Dec.2032","2,50","CAD","08.Aug.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","354 749,45","0,01","354 749,45","300 000,00","300 000,00","113,55","Sweden","-","1,89","06.Nov.2028","4,38","EUR","06.Nov.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","354 179,66","0,01","354 179,66","319 000,00","319 000,00","110,61","Supranational","-","4,87","16.Feb.2032","3,25","EUR","09.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","354 180,09","0,01","354 180,09","350 000,00","350 000,00","99,86","United States","-","1,62","14.Jul.2028","4,95","USD","14.Jul.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","354 325,64","0,01","354 325,64","350 000,00","350 000,00","99,66","Japan","-","5,44","13.Jul.2033","5,78","USD","13.Jul.2023"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","354 586,88","0,01","354 586,88","300 000,00","300 000,00","114,04","Italy","-","2,04","17.Jan.2030","4,88","EUR","17.Jan.2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","353 674,26","0,01","353 674,26","300 000,00","300 000,00","113,17","Netherlands","-","0,87","23.Nov.2027","4,63","EUR","23.May.2023"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","353 070,07","0,01","353 070,07","400 000,00","400 000,00","85,74","Qatar","-","11,75","23.Apr.2048","5,10","USD","23.Apr.2018"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","352 343,59","0,01","352 343,59","354 000,00","354 000,00","98,50","Norway","-","2,11","24.Jan.2029","4,25","USD","24.Jan.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","352 384,71","0,01","352 384,71","350 000,00","350 000,00","99,65","Supranational","-","1,67","01.Aug.2028","4,63","USD","26.Sept.2023"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","352 442,39","0,01","352 442,39","400 000,00","400 000,00","87,88","Saudi Arabia","-","3,64","17.Sept.2030","2,41","USD","17.Sept.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","352 026,45","0,01","352 026,45","400 000,00","400 000,00","87,30","United States","-","4,68","25.Jan.2033","2,96","USD","25.Jan.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","352 096,11","0,01","352 096,11","400 000,00","400 000,00","85,66","United States","-","12,87","15.Nov.2055","5,45","USD","06.Nov.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","351 556,39","0,01","351 556,39","420 000,00","420 000,00","82,48","Belgium","-","16,18","22.Jun.2054","3,30","EUR","22.Feb.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","351 745,24","0,01","351 745,24","350 000,00","350 000,00","99,18","Canada","-","2,92","14.Jan.2030","4,88","USD","14.Jan.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","351 180,90","0,01","351 180,90","300 000,00","300 000,00","114,19","United Kingdom","-","9,97","07.Jun.2043","5,75","GBP","07.Mar.2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","350 923,60","0,01","350 923,60","790 000,00","790 000,00","44,42","Netherlands","-","24,78","15.Jan.2052","0,00","EUR","24.Sept.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","350 463,93","0,01","350 463,93","350 000,00","350 000,00","99,16","United States","-","2,13","13.Feb.2030","5,17","USD","13.Feb.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","349 984,94","0,01","349 984,94","500 000,00","500 000,00","69,29","Canada","-","3,81","13.Jan.2032","3,65","CAD","13.Jan.2026"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","350 117,86","0,01","350 117,86","350 000,00","350 000,00","99,41","United States","-","1,30","04.Mar.2029","4,79","USD","04.Mar.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","350 123,87","0,01","350 123,87","500 000,00","500 000,00","70,02","Supranational","-","1,93","20.Oct.2028","2,60","CAD","20.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","350 124,06","0,01","350 124,06","350 000,00","350 000,00","98,57","Saudi Arabia","-","3,69","13.Jan.2031","5,38","USD","13.Jan.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","350 216,40","0,01","350 216,40","300 000,00","300 000,00","116,51","Canada","-","5,01","07.Nov.2031","0,20","CHF","07.Nov.2016"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","350 293,66","0,01","350 293,66","300 000,00","300 000,00","115,81","Japan","-","13,10","04.Sept.2054","5,56","GBP","04.Sept.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","349 589,75","0,01","349 589,75","400 000,00","400 000,00","86,45","United States","-","3,70","24.Oct.2031","1,92","USD","21.Oct.2020"
"JGB","JAPAN (GOVERNMENT OF) 30YR #31","Treasury","Fixed Income","349 033,41","0,01","349 033,41","62 000 000,00","62 000 000,00","0,56","Japan","-","10,94","20.Sept.2039","2,20","JPY","14.Oct.2009"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","348 436,93","0,01","348 436,93","530 000,00","530 000,00","65,36","United States","-","11,01","03.Sept.2041","2,85","USD","03.Sept.2021"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","348 745,43","0,01","348 745,43","300 000,00","300 000,00","112,42","Norway","-","1,04","23.Nov.2027","3,75","EUR","23.Jan.2023"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","348 578,51","0,01","348 578,51","300 000,00","300 000,00","116,19","Switzerland","-","4,93","03.Oct.2031","0,10","CHF","09.Mar.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","348 030,62","0,01","348 030,62","350 000,00","350 000,00","98,50","Poland","-","2,97","12.Feb.2030","4,88","USD","12.Feb.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","348 084,35","0,01","348 084,35","400 000,00","400 000,00","86,86","United States","-","3,20","01.Apr.2030","2,95","USD","01.Apr.2020"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","348 265,14","0,01","348 265,14","350 000,00","350 000,00","97,71","Canada","-","6,19","05.Jun.2034","4,75","USD","05.Jun.2024"
"KFW","KFW MTN RegS","Government Related","Fixed Income","348 172,69","0,01","348 172,69","400 000,00","400 000,00","86,60","Germany","-","9,77","15.Jun.2037","1,13","EUR","24.Jan.2017"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","347 630,09","0,01","347 630,09","350 000,00","350 000,00","98,57","United States","-","3,79","26.Feb.2031","4,95","USD","26.Feb.2024"
"DEXGRP","DEXIA SA (PARIS) MTN 144A","Government Related","Fixed Income","347 818,89","0,01","347 818,89","350 000,00","350 000,00","98,23","France","-","2,95","24.Jan.2030","4,75","USD","24.Jan.2025"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","347 948,15","0,01","347 948,15","300 000,00","300 000,00","112,43","Luxembourg","-","2,92","13.Feb.2030","4,63","EUR","13.Feb.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","347 235,13","0,01","347 235,13","350 000,00","350 000,00","97,68","Saudi Arabia","-","6,42","13.Jan.2035","5,63","USD","13.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","347 001,94","0,01","347 001,94","350 000,00","350 000,00","98,64","Italy","-","9,22","01.Mar.2038","3,25","EUR","31.May.2022"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","347 430,81","0,01","347 430,81","500 000,00","500 000,00","68,51","France","-","12,75","08.Apr.2042","1,63","EUR","07.Apr.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","346 932,06","0,01","346 932,06","300 000,00","300 000,00","113,11","Portugal","-","2,18","04.Apr.2029","4,13","EUR","04.Oct.2023"
"DGB","DENMARK KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","346 562,63","0,01","346 562,63","2 440 000,00","2 440 000,00","13,89","Denmark","-","7,95","15.Nov.2035","2,25","DKK","30.Sept.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","346 844,09","0,01","346 844,09","7 400 000,00","7 400 000,00","4,67","Czech Republic","-","3,58","30.Sept.2030","5,00","CZK","12.Aug.2022"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","346 583,64","0,01","346 583,64","300 000,00","300 000,00","112,28","Germany","-","0,08","20.Nov.2026","3,15","EUR","22.Nov.2023"
"DNBNO","DNB BOLIGKREDITT AS","Covered","Fixed Income","346 592,71","0,01","346 592,71","300 000,00","300 000,00","111,99","Norway","-","1,94","14.Nov.2028","3,38","EUR","14.Nov.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","346 069,41","0,01","346 069,41","300 000,00","300 000,00","111,91","Luxembourg","-","6,72","21.Feb.2035","4,63","EUR","21.Feb.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","345 615,89","0,01","345 615,89","400 000,00","400 000,00","85,69","Hong Kong","-","4,72","24.Nov.2031","1,75","USD","24.Nov.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","345 648,79","0,01","345 648,79","300 000,00","300 000,00","111,99","Spain","-","3,81","09.Feb.2032","4,13","EUR","09.Feb.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","345 674,99","0,01","345 674,99","400 000,00","400 000,00","85,87","Korea (South)","-","4,82","18.Jan.2032","2,13","USD","18.Jan.2022"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","345 837,44","0,01","345 837,44","350 000,00","350 000,00","98,73","Germany","-","5,93","16.Apr.2034","5,88","USD","16.Apr.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","345 884,42","0,01","345 884,42","300 000,00","300 000,00","114,59","Germany","-","2,67","05.Sept.2030","5,00","EUR","05.Sept.2022"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","345 862,76","0,01","345 862,76","376 000,00","376 000,00","91,85","Belgium","-","5,52","22.Jun.2032","0,35","EUR","25.Jan.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","345 506,27","0,01","345 506,27","300 000,00","300 000,00","112,48","Germany","-","2,28","29.Mar.2029","4,25","EUR","29.Mar.2023"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","345 135,48","0,01","345 135,48","600 000,00","600 000,00","56,74","France","-","16,93","25.May.2050","1,70","EUR","03.Jun.2019"
"SNCF","SOCIETE NATIONALE SNCF SA RegS","Government Related","Fixed Income","345 321,67","0,01","345 321,67","300 000,00","300 000,00","111,71","France","-","0,99","02.Nov.2027","3,13","EUR","02.Nov.2022"
"FNMA","FNMA","Government Related","Fixed Income","344 689,50","0,01","344 689,50","400 000,00","400 000,00","85,99","United States","-","3,63","05.Aug.2030","0,88","USD","05.Aug.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","344 803,05","0,01","344 803,05","350 000,00","350 000,00","97,17","United States","-","4,04","14.Jul.2032","5,17","USD","17.Jul.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","344 836,71","0,01","344 836,71","350 000,00","350 000,00","97,18","United States","-","5,71","23.Jan.2035","5,50","USD","23.Jan.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","345 020,67","0,01","345 020,67","350 000,00","350 000,00","97,27","United States","-","4,05","21.Jul.2032","5,24","USD","21.Jul.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","345 090,23","0,01","345 090,23","350 000,00","350 000,00","97,88","United States","-","5,24","02.Mar.2033","5,25","USD","02.Mar.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","344 215,84","0,01","344 215,84","400 000,00","400 000,00","85,92","United States","-","3,70","18.Sept.2030","1,50","USD","18.Sept.2020"
"MILPW","BANK MILLENNIUM SA MTN RegS","Corporates","Fixed Income","344 548,41","0,01","344 548,41","300 000,00","300 000,00","114,42","Poland","-","1,83","25.Sept.2029","5,31","EUR","25.Sept.2024"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","343 957,42","0,01","343 957,42","400 000,00","400 000,00","85,89","Korea (South)","-","3,74","16.Sept.2030","1,00","USD","16.Sept.2020"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","344 074,71","0,01","344 074,71","300 000,00","300 000,00","114,25","Italy","-","3,50","19.Sept.2030","4,50","EUR","19.Sept.2022"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","344 130,97","0,01","344 130,97","300 000,00","300 000,00","111,81","Germany","-","2,06","01.Feb.2029","3,60","EUR","01.Feb.2024"
"JGB","JAPAN (GOVERNMENT OF) 40YR #1","Treasury","Fixed Income","343 983,33","0,01","343 983,33","68 400 000,00","68 400 000,00","0,50","Japan","-","15,57","20.Mar.2048","2,40","JPY","20.Nov.2007"
"JGB","JAPAN (GOVERNMENT OF) 30YR #53","Treasury","Fixed Income","344 072,54","0,01","344 072,54","97 400 000,00","97 400 000,00","0,35","Japan","-","17,98","20.Dec.2046","0,60","JPY","20.Dec.2016"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","343 371,75","0,01","343 371,75","300 000,00","300 000,00","112,79","United States","-","1,54","12.Jun.2028","4,13","EUR","12.Jun.2023"
"T","AT&T INC","Corporates","Fixed Income","343 450,62","0,01","343 450,62","350 000,00","350 000,00","97,52","United States","-","2,16","01.Mar.2029","4,35","USD","19.Feb.2019"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","342 889,17","0,01","342 889,17","300 000,00","300 000,00","113,92","Germany","-","4,43","25.Sept.2031","4,75","EUR","25.Sept.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","343 009,47","0,01","343 009,47","400 000,00","400 000,00","85,52","United Arab Emirates","-","4,10","02.Mar.2031","1,70","USD","02.Sept.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","343 162,36","0,01","343 162,36","350 000,00","350 000,00","97,78","United States","-","3,11","01.Apr.2030","4,85","USD","17.Mar.2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","342 769,81","0,01","342 769,81","640 000 000,00","640 000 000,00","0,05","Korea (South)","-","15,36","10.Mar.2047","2,13","KRW","09.Feb.2017"
"CESDRA","CESKE DRAHY RegS","Government Related","Fixed Income","342 389,40","0,01","342 389,40","300 000,00","300 000,00","113,97","Czech Republic","-","0,73","12.Oct.2027","5,63","EUR","12.Oct.2022"
"FRSL6018","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","342 314,69","0,01","342 314,69","352 279,00","352 279,00","96,87","United States","-","5,60","01.Aug.2056","5,50","USD","01.Jul.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","342 075,21","0,01","342 075,21","400 000,00","400 000,00","84,59","United States","-","4,15","28.Apr.2032","1,93","USD","25.Jan.2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Corporates","Fixed Income","342 105,19","0,01","342 105,19","300 000,00","300 000,00","107,77","Germany","-","5,52","31.Dec.2079","5,99","EUR","15.May.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","342 128,60","0,01","342 128,60","300 000,00","300 000,00","111,83","Netherlands","-","1,29","23.Feb.2028","3,00","EUR","23.Feb.2023"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","342 040,15","0,01","342 040,15","500 000,00","500 000,00","68,21","United States","-","14,39","01.Apr.2052","3,50","USD","16.Mar.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","341 374,42","0,01","341 374,42","300 000,00","300 000,00","109,98","France","-","2,77","13.Nov.2030","3,63","EUR","13.Nov.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","341 390,09","0,01","341 390,09","350 000,00","350 000,00","97,14","United States","-","2,67","19.Sept.2030","4,54","USD","19.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","341 414,39","0,01","341 414,39","300 000,00","300 000,00","111,98","Australia","-","2,46","04.Jun.2034","4,27","EUR","04.Jun.2024"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","341 444,90","0,01","341 444,90","300 000,00","300 000,00","112,75","Spain","-","1,49","31.Dec.2079","4,63","EUR","07.Feb.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","341 358,10","0,01","341 358,10","10 910 000,00","10 910 000,00","3,09","Thailand","-","20,54","17.Jun.2067","3,60","THB","10.Nov.2017"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","341 440,85","0,01","341 440,85","1 400 000,00","1 400 000,00","23,97","Malaysia","-","7,12","30.Apr.2035","3,61","MYR","30.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","340 874,84","0,01","340 874,84","350 000,00","350 000,00","96,03","United States","-","6,73","23.Jul.2036","5,58","USD","23.Jul.2025"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","341 204,89","0,01","341 204,89","300 000,00","300 000,00","112,65","Hungary","-","2,60","25.Jul.2029","4,00","EUR","25.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","340 576,34","0,01","340 576,34","350 000,00","350 000,00","96,28","Poland","-","6,48","12.Feb.2035","5,38","USD","12.Feb.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","340 618,55","0,01","340 618,55","350 000,00","350 000,00","97,28","United States","-","2,74","18.Oct.2030","4,65","USD","18.Oct.2024"
"ASNBNK","ASN BANK NV RegS","Government Related","Fixed Income","339 975,88","0,01","339 975,88","300 000,00","300 000,00","109,16","Netherlands","-","3,64","27.Nov.2035","4,13","EUR","27.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","340 136,36","0,01","340 136,36","300 000,00","300 000,00","113,17","United States","-","4,59","24.Sept.2031","2,13","GBP","24.Sept.2019"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","339 469,62","0,01","339 469,62","300 000,00","300 000,00","109,15","Germany","-","4,46","19.Nov.2031","3,88","EUR","19.Nov.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","339 618,73","0,01","339 618,73","300 000,00","300 000,00","109,40","France","-","5,98","06.Dec.2033","3,88","EUR","06.Dec.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","339 477,15","0,01","339 477,15","10 500 000,00","10 500 000,00","3,20","Thailand","-","9,58","17.Jun.2038","3,30","THB","07.Dec.2018"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","339 636,48","0,01","339 636,48","360 000,00","360 000,00","93,51","Ireland","-","9,41","15.May.2037","1,70","EUR","11.Jan.2017"
"FISV","FISERV INC","Corporates","Fixed Income","339 344,66","0,01","339 344,66","350 000,00","350 000,00","96,48","United States","-","3,06","15.Mar.2030","4,75","USD","12.Aug.2024"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","339 386,26","0,01","339 386,26","300 000,00","300 000,00","110,16","United States","-","3,04","14.Mar.2030","4,38","EUR","14.Mar.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","338 196,78","0,01","338 196,78","300 000,00","300 000,00","112,00","Netherlands","-","1,54","24.Aug.2033","4,13","EUR","24.Aug.2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","338 283,11","0,01","338 283,11","400 000,00","400 000,00","84,57","Supranational","-","7,79","10.Oct.2034","0,15","EUR","10.Oct.2019"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","338 354,97","0,01","338 354,97","600 000,00","600 000,00","55,79","Singapore","-","17,22","02.Aug.2061","2,75","USD","02.Aug.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","337 554,93","0,01","337 554,93","350 000,00","350 000,00","94,74","United States","-","10,89","09.Jul.2046","6,00","USD","09.Jul.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","337 724,77","0,01","337 724,77","350 000,00","350 000,00","95,09","United States","-","7,04","15.Jan.2036","5,25","USD","04.Sept.2025"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","337 785,90","0,01","337 785,90","250 000,00","250 000,00","129,44","Canada","-","3,51","22.Oct.2030","4,25","GBP","22.Sept.2025"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","337 913,02","0,01","337 913,02","300 000,00","300 000,00","112,07","Japan","-","5,25","05.Sept.2032","3,98","EUR","05.Sept.2023"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","337 666,25","0,01","337 666,25","350 000,00","350 000,00","96,48","Finland","-","4,30","02.Mar.2031","0,00","EUR","02.Mar.2021"
"G2MA5816","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","337 136,93","0,01","337 136,93","382 284,00","382 284,00","88,00","United States","-","7,41","20.Mar.2049","3,50","USD","01.Mar.2019"
"ENGIFP","ENGIE SA NC9 MTN RegS","Corporates","Fixed Income","337 120,38","0,01","337 120,38","300 000,00","300 000,00","110,34","France","-","5,42","31.Dec.2079","5,13","EUR","14.Jun.2024"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","336 593,34","0,01","336 593,34","300 000,00","300 000,00","108,58","Denmark","-","3,47","19.Nov.2035","3,50","EUR","19.Aug.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","336 618,71","0,01","336 618,71","300 000,00","300 000,00","111,92","Norway","-","4,45","30.Dec.2036","4,50","EUR","30.Sept.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","336 792,64","0,01","336 792,64","300 000,00","300 000,00","110,05","Germany","-","3,08","05.Mar.2030","3,13","EUR","05.Sept.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","336 892,53","0,01","336 892,53","300 000,00","300 000,00","111,05","Supranational","-","2,50","05.Jun.2029","2,95","EUR","05.Jun.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","336 915,75","0,01","336 915,75","350 000,00","350 000,00","94,18","United States","-","6,96","03.Jun.2037","5,42","USD","03.Jun.2026"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","336 981,42","0,01","336 981,42","300 000,00","300 000,00","110,71","Netherlands","-","2,43","12.May.2029","3,25","EUR","12.May.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","336 782,18","0,01","336 782,18","300 000,00","300 000,00","111,70","Germany","-","0,78","05.Aug.2027","2,38","EUR","10.Jan.2024"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","336 827,00","0,01","336 827,00","500 000,00","500 000,00","65,25","France","-","14,65","20.Dec.2047","2,25","EUR","20.Jul.2017"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","336 110,81","0,01","336 110,81","300 000,00","300 000,00","108,96","Belgium","-","5,39","18.Jan.2033","3,63","EUR","18.Jan.2023"
"HUTRBA","HUT 8 DC LLC 144A","Corporates","Fixed Income","336 303,19","0,01","336 303,19","350 000,00","350 000,00","93,15","United States","-","6,95","15.Nov.2042","6,19","USD","30.Apr.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","336 352,11","0,01","336 352,11","300 000,00","300 000,00","109,86","Australia","-","3,13","28.Feb.2030","3,13","EUR","29.Aug.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","336 387,80","0,01","336 387,80","300 000,00","300 000,00","111,21","Hong Kong","-","4,37","24.Jul.2031","3,38","EUR","24.Jul.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","336 499,93","0,01","336 499,93","300 000,00","300 000,00","111,91","United States","-","3,63","30.Sept.2030","4,00","EUR","14.Sept.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","335 964,36","0,01","335 964,36","300 000,00","300 000,00","109,05","Austria","-","3,81","21.Jan.2032","3,50","EUR","21.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","335 989,62","0,01","335 989,62","300 000,00","300 000,00","108,52","France","-","6,76","11.Jan.2035","4,00","EUR","11.Jan.2023"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","336 012,45","0,01","336 012,45","330 000,00","330 000,00","101,58","Slovenia","-","3,17","14.Jan.2030","0,28","EUR","14.Jan.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335 817,77","0,01","335 817,77","300 000,00","300 000,00","111,83","Germany","-","1,91","10.Oct.2028","3,13","EUR","29.Aug.2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","335 330,59","0,01","335 330,59","350 000,00","350 000,00","95,11","United Kingdom","-","1,54","28.May.2028","1,75","USD","28.May.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335 455,77","0,01","335 455,77","250 000,00","250 000,00","133,04","Germany","-","0,76","30.Jul.2027","3,75","GBP","07.Feb.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","335 566,95","0,01","335 566,95","300 000,00","300 000,00","110,03","Germany","-","3,74","26.Nov.2030","4,00","EUR","26.May.2026"
"JGB","JAPAN (GOVERNMENT OF) 30YR #44","Treasury","Fixed Income","335 334,65","0,01","335 334,65","71 000 000,00","71 000 000,00","0,47","Japan","-","14,59","20.Sept.2044","1,70","JPY","22.Sept.2014"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","335 149,03","0,01","335 149,03","640 000,00","640 000,00","51,57","Canada","-","14,87","02.Jun.2049","2,90","CAD","30.Nov.2017"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","335 316,75","0,01","335 316,75","300 000,00","300 000,00","111,54","France","-","0,91","24.Sept.2027","2,75","EUR","14.Feb.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","335 583,66","0,01","335 583,66","300 000,00","300 000,00","108,79","Australia","-","3,72","11.Nov.2030","2,91","EUR","11.Sept.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","334 846,11","0,01","334 846,11","300 000,00","300 000,00","108,59","Germany","-","2,91","10.Dec.2029","3,13","EUR","10.Dec.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","335 112,96","0,01","335 112,96","300 000,00","300 000,00","110,27","Germany","-","2,40","26.Apr.2029","2,63","EUR","04.Apr.2024"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","334 563,70","0,01","334 563,70","300 000,00","300 000,00","108,47","Netherlands","-","2,84","10.Nov.2030","2,88","EUR","10.Nov.2025"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","334 646,18","0,01","334 646,18","300 000,00","300 000,00","109,25","Iceland","-","6,40","21.Mar.2034","3,50","EUR","21.Mar.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","334 426,03","0,01","334 426,03","325 000 000,00","325 000 000,00","0,10","Chile","-","5,26","01.Apr.2033","6,00","CLP","17.Apr.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","334 524,93","0,01","334 524,93","300 000,00","300 000,00","110,19","Germany","-","3,38","31.May.2030","3,00","EUR","31.May.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","333 330,57","0,01","333 330,57","300 000,00","300 000,00","110,75","Supranational","-","6,40","17.Jan.2034","3,40","EUR","17.Sept.2026"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","333 338,05","0,01","333 338,05","335 000,00","335 000,00","98,96","Sweden","-","0,82","25.Aug.2027","3,50","USD","18.Sept.2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","333 469,22","0,01","333 469,22","350 000,00","350 000,00","94,72","United States","-","7,11","15.Mar.2036","5,55","USD","13.Mar.2026"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","333 540,44","0,01","333 540,44","300 000,00","300 000,00","110,28","Italy","-","1,65","07.Jul.2028","2,75","EUR","07.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","333 673,11","0,01","333 673,11","250 000,00","250 000,00","128,72","United States","-","1,88","29.Oct.2029","3,63","GBP","29.Apr.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","333 677,31","0,01","333 677,31","350 000,00","350 000,00","94,98","United States","-","6,48","27.Mar.2036","5,33","USD","27.Mar.2025"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","333 246,97","0,01","333 246,97","1 320 000,00","1 320 000,00","25,06","Israel","-","9,51","31.May.2037","1,50","ILS","12.May.2020"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","333 637,31","0,01","333 637,31","470 000,00","470 000,00","70,62","Canada","-","1,94","01.Nov.2028","3,00","CAD","20.Aug.2026"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","333 417,77","0,01","333 417,77","300 000,00","300 000,00","109,16","Netherlands","-","4,06","21.Mar.2031","3,00","EUR","21.Mar.2025"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","333 464,67","0,01","333 464,67","400 000,00","400 000,00","82,11","France","-","14,23","25.Jun.2049","3,45","EUR","18.Mar.2024"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","333 532,22","0,01","333 532,22","300 000,00","300 000,00","108,69","Germany","-","3,89","13.Jan.2031","2,88","EUR","12.Jan.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","333 661,27","0,01","333 661,27","300 000,00","300 000,00","109,21","France","-","2,23","25.Feb.2029","2,75","EUR","16.Jan.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","332 756,87","0,01","332 756,87","300 000,00","300 000,00","108,91","France","-","2,23","25.Feb.2029","2,75","EUR","10.Jan.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","332 855,56","0,01","332 855,56","300 000,00","300 000,00","109,41","Sweden","-","2,40","30.Apr.2029","2,88","EUR","31.Oct.2024"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","332 955,48","0,01","332 955,48","300 000,00","300 000,00","109,11","Austria","-","3,26","23.Apr.2030","3,38","EUR","23.Apr.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","333 104,28","0,01","333 104,28","300 000,00","300 000,00","110,75","Austria","-","2,78","21.Sept.2029","3,13","EUR","21.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","332 345,03","0,01","332 345,03","300 000,00","300 000,00","109,61","Netherlands","-","2,50","04.Jun.2029","2,75","EUR","04.Jun.2025"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","332 439,78","0,01","332 439,78","300 000,00","300 000,00","110,04","Greece","-","1,56","21.Jul.2029","1,00","EUR","21.Jul.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","332 717,86","0,01","332 717,86","400 000,00","400 000,00","82,58","Chile","-","5,98","27.Jul.2033","2,55","USD","27.Jul.2021"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","332 731,34","0,01","332 731,34","300 000,00","300 000,00","108,88","Supranational","-","3,08","30.Jan.2030","2,50","EUR","30.Jan.2023"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","332 426,00","0,01","332 426,00","299 000,00","299 000,00","110,02","Cyprus","-","4,30","27.Jun.2031","3,25","EUR","27.Jun.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","332 597,22","0,01","332 597,22","300 000,00","300 000,00","109,09","Sweden","-","3,21","25.Mar.2030","2,75","EUR","25.Mar.2025"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","331 820,96","0,01","331 820,96","300 000,00","300 000,00","109,20","Supranational","-","5,89","30.May.2033","3,13","EUR","28.May.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","331 974,49","0,01","331 974,49","300 000,00","300 000,00","106,62","Spain","-","4,23","31.Dec.2079","3,75","EUR","05.Nov.2025"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","332 007,63","0,01","332 007,63","300 000,00","300 000,00","107,86","Canada","-","4,63","04.Dec.2031","2,85","EUR","04.Jun.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","331 812,71","0,01","331 812,71","3 240 000,00","3 240 000,00","10,04","Norway","-","6,39","13.Apr.2034","3,63","NOK","13.Feb.2024"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","331 942,01","0,01","331 942,01","300 000,00","300 000,00","108,03","Germany","-","5,53","10.Jan.2033","3,00","EUR","10.Jan.2023"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","332 197,39","0,01","332 197,39","440 000,00","440 000,00","74,12","Canada","-","8,92","01.Dec.2038","5,00","CAD","29.Aug.2006"
"WAB","WABTEC TRANSPORTATION NETHERLANDS","Corporates","Fixed Income","331 507,49","0,01","331 507,49","300 000,00","300 000,00","109,26","United States","-","1,09","03.Dec.2027","1,25","EUR","03.Jun.2021"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","331 619,18","0,01","331 619,18","300 000,00","300 000,00","109,56","Australia","-","1,55","24.May.2028","2,13","EUR","24.May.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","331 643,25","0,01","331 643,25","300 000,00","300 000,00","109,76","Supranational","-","2,62","16.Jul.2029","2,63","EUR","15.Jan.2024"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","331 555,92","0,01","331 555,92","300 000,00","300 000,00","108,29","Germany","-","3,95","30.Jan.2031","2,75","EUR","30.Jan.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","330 878,56","0,01","330 878,56","300 000,00","300 000,00","108,10","Netherlands","-","3,99","25.Feb.2031","3,00","EUR","25.Feb.2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","330 909,46","0,01","330 909,46","300 000,00","300 000,00","106,01","United Kingdom","-","5,96","02.Nov.2033","3,38","EUR","02.Sept.2025"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","331 114,99","0,01","331 114,99","300 000,00","300 000,00","108,34","Denmark","-","7,84","22.Apr.2036","3,63","EUR","22.Apr.2026"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","331 117,37","0,01","331 117,37","300 000,00","300 000,00","107,17","Belgium","-","7,53","16.Jan.2036","3,75","EUR","16.Jan.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","331 260,36","0,01","331 260,36","300 000,00","300 000,00","108,19","Supranational","-","3,91","10.Jan.2031","2,55","EUR","10.Jan.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","331 312,43","0,01","331 312,43","300 000,00","300 000,00","106,51","Germany","-","12,19","15.Jan.2046","4,58","EUR","15.Jan.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #4","Treasury","Fixed Income","330 905,93","0,01","330 905,93","71 900 000,00","71 900 000,00","0,46","Japan","-","17,10","20.Mar.2051","2,20","JPY","20.May.2011"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","330 867,12","0,01","330 867,12","300 000,00","300 000,00","109,23","Italy","-","5,95","15.Jul.2033","3,50","EUR","17.Jan.2024"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","331 076,97","0,01","331 076,97","300 000,00","300 000,00","108,48","Germany","-","3,12","13.Feb.2030","2,45","EUR","13.Feb.2025"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","331 124,16","0,01","331 124,16","300 000,00","300 000,00","110,15","Norway","-","1,87","22.Sept.2028","2,50","EUR","22.Sept.2022"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","330 848,73","0,01","330 848,73","5 956 931 368,00","5 956 931 368,00","0,01","Indonesia","-","0,00","-","0,00","IDR","01.Jan.1990"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","330 483,33","0,01","330 483,33","400 000,00","400 000,00","82,13","Qatar","-","12,41","14.Mar.2049","4,82","USD","14.Mar.2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","330 577,33","0,01","330 577,33","300 000,00","300 000,00","108,41","Germany","-","4,09","24.Mar.2031","2,75","EUR","24.Mar.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","330 726,45","0,01","330 726,45","300 000,00","300 000,00","109,13","Spain","-","5,86","13.Jul.2033","3,63","EUR","13.Jul.2023"
"UKT","UK CONV GILT RegS","Treasury","Fixed Income","330 444,42","0,01","330 444,42","863 000,00","863 000,00","38,29","United Kingdom","-","25,21","22.Oct.2073","1,13","GBP","09.Feb.2022"
"KFW","KFW MTN RegS","Government Related","Fixed Income","330 705,90","0,01","330 705,90","300 000,00","300 000,00","109,40","Germany","-","2,58","29.Jun.2029","2,38","EUR","14.Jan.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","330 026,99","0,01","330 026,99","300 000,00","300 000,00","106,03","Netherlands","-","5,20","21.Nov.2032","3,88","EUR","21.Nov.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","330 087,66","0,01","330 087,66","350 000,00","350 000,00","92,27","United States","-","7,02","15.Nov.2035","4,70","USD","06.Nov.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","330 332,87","0,01","330 332,87","300 000,00","300 000,00","108,87","Hong Kong","-","2,89","11.Nov.2029","2,50","EUR","11.Nov.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","330 173,29","0,01","330 173,29","300 000,00","300 000,00","108,89","Netherlands","-","4,29","11.Jun.2031","2,88","EUR","11.Jun.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","330 367,03","0,01","330 367,03","300 000,00","300 000,00","107,77","Germany","-","4,76","16.Jan.2032","2,75","EUR","16.Jan.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R","Covered","Fixed Income","330 367,57","0,01","330 367,57","300 000,00","300 000,00","106,99","Germany","-","6,17","16.Nov.2033","3,00","EUR","16.Apr.2024"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","329 553,08","0,01","329 553,08","300 000,00","300 000,00","106,81","Italy","-","6,16","15.Jan.2034","3,55","EUR","15.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329 688,66","0,01","329 688,66","350 000,00","350 000,00","92,01","United States","-","10,23","29.Nov.2045","5,53","USD","29.Nov.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","329 730,83","0,01","329 730,83","300 000,00","300 000,00","107,11","Austria","-","4,63","14.Jan.2033","3,25","EUR","14.Jan.2025"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","329 850,55","0,01","329 850,55","300 000,00","300 000,00","108,79","Italy","-","3,42","22.Jun.2030","3,13","EUR","22.Jun.2026"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","329 054,65","0,01","329 054,65","300 000,00","300 000,00","107,69","Germany","-","6,02","26.Nov.2033","4,38","EUR","26.May.2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","329 109,35","0,01","329 109,35","350 000,00","350 000,00","91,67","United States","-","6,78","24.Oct.2036","4,80","USD","24.Oct.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329 153,39","0,01","329 153,39","350 000,00","350 000,00","92,95","United States","-","7,14","05.Feb.2037","5,19","USD","05.Feb.2026"
"T","AT&T INC","Corporates","Fixed Income","329 395,29","0,01","329 395,29","575 000,00","575 000,00","56,92","United States","-","14,24","15.Sept.2059","3,65","USD","03.Sept.2021"
"VOWIBA","VOLKSBANK WIEN AG RegS","Corporates","Fixed Income","328 647,31","0,01","328 647,31","300 000,00","300 000,00","109,08","Austria","-","3,58","09.Sept.2031","3,63","EUR","09.Sept.2025"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","328 813,84","0,01","328 813,84","350 000,00","350 000,00","92,48","Brazil","-","6,94","15.Jan.2036","5,50","USD","10.Sept.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","328 872,28","0,01","328 872,28","299 000,00","299 000,00","108,70","Supranational","-","4,25","28.May.2031","2,88","EUR","28.May.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","328 841,96","0,01","328 841,96","300 000,00","300 000,00","107,20","Germany","-","6,38","01.Feb.2034","3,00","EUR","01.Feb.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","328 103,58","0,01","328 103,58","300 000,00","300 000,00","107,15","Supranational","-","6,44","14.Feb.2034","2,90","EUR","14.Feb.2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","328 169,57","0,01","328 169,57","300 000,00","300 000,00","108,15","Netherlands","-","9,16","15.Jul.2038","4,13","EUR","15.Jul.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","328 266,38","0,01","328 266,38","350 000,00","350 000,00","93,36","United States","-","5,43","15.Mar.2033","4,30","USD","09.Mar.2026"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","328 387,65","0,01","328 387,65","350 000,00","350 000,00","93,61","France","-","1,82","15.Sept.2029","2,16","USD","15.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","328 453,86","0,01","328 453,86","350 000,00","350 000,00","92,79","United States","-","6,99","06.Feb.2037","5,04","USD","06.Feb.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","328 154,01","0,01","328 154,01","580 000,00","580 000,00","56,08","Austria","-","20,64","20.Mar.2051","0,75","EUR","02.Apr.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","328 402,52","0,01","328 402,52","310 000,00","310 000,00","104,97","Austria","-","10,27","15.Jul.2039","3,20","EUR","29.May.2024"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","327 954,21","0,01","327 954,21","300 000,00","300 000,00","109,29","Spain","-","0,95","06.Oct.2027","0,63","EUR","06.Feb.2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","327 282,18","0,01","327 282,18","300 000,00","300 000,00","108,91","Germany","-","2,81","02.Oct.2029","3,13","EUR","02.Oct.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","327 397,13","0,01","327 397,13","300 000,00","300 000,00","108,88","France","-","3,61","30.Sept.2030","3,88","EUR","30.Sept.2025"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","327 334,06","0,01","327 334,06","300 000,00","300 000,00","108,90","Finland","-","2,81","24.Sept.2029","2,50","EUR","24.Jun.2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","327 372,57","0,01","327 372,57","500 000,00","500 000,00","65,49","Australia","-","7,09","23.Oct.2035","5,00","AUD","28.Apr.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","326 757,80","0,01","326 757,80","300 000,00","300 000,00","106,89","Germany","-","7,98","24.Mar.2036","3,13","EUR","24.Mar.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","327 038,83","0,01","327 038,83","300 000,00","300 000,00","107,66","France","-","5,89","08.Jun.2033","3,25","EUR","08.Jun.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","326 301,28","0,01","326 301,28","550 000,00","550 000,00","59,05","United States","-","14,85","17.Mar.2052","2,92","USD","17.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","326 404,88","0,01","326 404,88","350 000,00","350 000,00","92,05","United States","-","6,99","22.Jan.2037","4,90","USD","22.Jan.2026"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","326 131,39","0,01","326 131,39","300 000,00","300 000,00","105,83","France","-","7,70","16.Jan.2036","3,38","EUR","16.Jan.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","326 204,26","0,01","326 204,26","300 000,00","300 000,00","107,52","Germany","-","5,95","07.Jun.2033","2,90","EUR","07.Jun.2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","326 260,90","0,01","326 260,90","300 000,00","300 000,00","107,54","Sweden","-","3,35","08.May.2030","2,38","EUR","08.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","325 633,32","0,01","325 633,32","300 000,00","300 000,00","106,43","France","-","5,53","20.Apr.2034","3,74","EUR","20.Jan.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","325 640,48","0,01","325 640,48","325 000,00","325 000,00","98,64","United Kingdom","-","1,56","19.Jun.2029","4,58","USD","19.Jun.2018"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","326 002,97","0,01","326 002,97","300 000,00","300 000,00","108,67","Netherlands","-","4,58","21.Oct.2031","3,63","EUR","21.Oct.2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","326 009,48","0,01","326 009,48","300 000,00","300 000,00","105,73","Italy","-","6,90","30.Jan.2035","3,63","EUR","30.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","326 091,83","0,01","326 091,83","350 000,00","350 000,00","91,90","United States","-","6,90","21.Jan.2037","5,07","USD","21.Jan.2026"
"JUNGAL","GALICIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","325 921,86","0,01","325 921,86","300 000,00","300 000,00","107,10","Spain","-","5,03","30.Apr.2032","2,87","EUR","17.Jun.2025"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","325 965,50","0,01","325 965,50","300 000,00","300 000,00","106,11","France","-","6,34","29.Jan.2034","3,13","EUR","29.Jan.2024"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","326 038,96","0,01","326 038,96","300 000,00","300 000,00","107,77","Sweden","-","3,47","25.Jun.2030","2,50","EUR","25.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","325 229,60","0,01","325 229,60","350 000,00","350 000,00","91,74","United States","-","7,06","02.Feb.2041","5,39","USD","02.Feb.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","325 344,66","0,01","325 344,66","300 000,00","300 000,00","105,87","United Kingdom","-","6,84","04.Mar.2036","3,63","EUR","04.Mar.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","325 399,56","0,01","325 399,56","300 000,00","300 000,00","105,85","Netherlands","-","3,76","15.Nov.2030","2,50","EUR","15.Nov.2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","325 460,31","0,01","325 460,31","300 000,00","300 000,00","106,97","Canada","-","7,37","22.May.2035","3,25","EUR","22.May.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","325 495,10","0,01","325 495,10","3 190 000,00","3 190 000,00","10,06","Norway","-","7,24","12.Jun.2035","3,75","NOK","12.Feb.2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","324 723,73","0,01","324 723,73","300 000,00","300 000,00","106,54","Spain","-","7,23","16.May.2035","3,50","EUR","16.May.2025"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","324 774,55","0,01","324 774,55","300 000,00","300 000,00","108,16","China","-","4,64","09.Oct.2031","2,63","EUR","09.Oct.2024"
"MET","METLIFE INC","Corporates","Fixed Income","324 997,56","0,01","324 997,56","321 000,00","321 000,00","99,25","United States","-","6,63","15.Jun.2035","5,70","USD","23.Jun.2005"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","324 971,21","0,01","324 971,21","300 000,00","300 000,00","107,09","Italy","-","5,11","24.Jun.2032","3,38","EUR","24.Jun.2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","324 590,93","0,01","324 590,93","350 000,00","350 000,00","92,30","United States","-","6,41","17.Sept.2034","4,65","USD","17.Sept.2024"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","324 213,32","0,01","324 213,32","300 000,00","300 000,00","106,08","Norway","-","5,70","27.Feb.2033","2,75","EUR","27.Feb.2026"
"FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","324 486,33","0,01","324 486,33","300 000,00","300 000,00","106,71","France","-","2,03","30.Nov.2028","1,45","EUR","30.Nov.2018"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","324 543,80","0,01","324 543,80","300 000,00","300 000,00","107,78","Germany","-","3,65","30.Aug.2030","2,50","EUR","17.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","323 727,54","0,01","323 727,54","350 000,00","350 000,00","91,20","United States","-","3,27","13.May.2031","2,96","USD","13.May.2020"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","323 771,09","0,01","323 771,09","300 000,00","300 000,00","107,89","Japan","-","3,78","17.Oct.2030","2,63","EUR","17.Oct.2024"
"Q","QUEBEC (PROVINCE OF) RegS","Government Related","Fixed Income","323 885,56","0,01","323 885,56","300 000,00","300 000,00","107,67","Canada","-","1,67","05.Jul.2028","0,88","EUR","05.Jul.2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","324 017,27","0,01","324 017,27","350 000,00","350 000,00","92,31","United States","-","2,73","06.Sept.2029","2,13","USD","06.Sept.2019"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","324 132,52","0,01","324 132,52","300 000,00","300 000,00","105,13","Netherlands","-","7,40","10.Feb.2037","3,75","EUR","10.Feb.2026"
"SAXONY","SACHSEN FREISTAAT RegS","Government Related","Fixed Income","323 923,73","0,01","323 923,73","300 000,00","300 000,00","106,08","Germany","-","4,88","17.Feb.2032","2,50","EUR","17.Feb.2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","323 475,53","0,01","323 475,53","300 000,00","300 000,00","107,51","Italy","-","6,06","23.Sept.2033","3,63","EUR","23.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","323 636,92","0,01","323 636,92","300 000,00","300 000,00","106,50","France","-","5,07","10.Jun.2032","3,38","EUR","10.Sept.2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","323 652,63","0,01","323 652,63","300 000,00","300 000,00","107,04","Italy","-","4,34","22.Jul.2031","3,00","EUR","22.Jul.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","323 710,33","0,01","323 710,33","300 000,00","300 000,00","106,26","Germany","-","7,86","05.Jun.2036","3,88","EUR","05.Jun.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Government Related","Fixed Income","322 937,47","0,01","322 937,47","300 000,00","300 000,00","107,37","Germany","-","1,33","28.Feb.2028","0,38","EUR","28.Oct.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","323 005,06","0,01","323 005,06","300 000,00","300 000,00","107,58","Supranational","-","6,25","12.Oct.2033","3,13","EUR","19.May.2026"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","323 196,08","0,01","323 196,08","400 000,00","400 000,00","80,11","Singapore","-","2,57","01.Jul.2029","2,88","SGD","01.Jul.2014"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","322 348,68","0,01","322 348,68","350 000,00","350 000,00","91,23","Supranational","-","2,84","23.Oct.2029","1,75","USD","23.Oct.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","322 411,00","0,01","322 411,00","350 000,00","350 000,00","90,62","United States","-","12,90","15.Jul.2054","5,63","USD","25.Jul.2024"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","322 484,18","0,01","322 484,18","340 000,00","340 000,00","94,76","Germany","-","12,51","16.Apr.2054","6,25","USD","16.Apr.2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","322 745,21","0,01","322 745,21","300 000,00","300 000,00","106,23","Germany","-","7,46","28.May.2035","3,00","EUR","28.May.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","321 930,30","0,01","321 930,30","350 000,00","350 000,00","89,75","United States","-","9,75","15.Nov.2041","5,15","USD","10.Nov.2011"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","322 165,42","0,01","322 165,42","300 000,00","300 000,00","107,29","Germany","-","1,29","10.Feb.2028","0,13","EUR","10.Feb.2021"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","321 430,24","0,01","321 430,24","300 000,00","300 000,00","104,82","Supranational","-","7,17","31.Jan.2035","2,88","EUR","19.Nov.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","321 523,08","0,01","321 523,08","645 000,00","645 000,00","49,62","Supranational","-","20,88","06.Jul.2051","0,70","EUR","06.Jul.2021"
"ENBW","ENBW ENERGIE BADEN WUERT NC5.25 RegS","Government Related","Fixed Income","321 657,12","0,01","321 657,12","300 000,00","300 000,00","105,39","Germany","-","3,93","10.Feb.2056","3,63","EUR","10.Feb.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","321 759,75","0,01","321 759,75","350 000,00","350 000,00","89,58","United States","-","9,92","19.Nov.2045","5,56","USD","19.Nov.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","321 613,00","0,01","321 613,00","580 000,00","580 000,00","54,86","Portugal","-","20,29","12.Apr.2052","1,00","EUR","10.Feb.2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","321 095,81","0,01","321 095,81","325 000,00","325 000,00","98,56","Netherlands","-","1,84","02.Oct.2028","4,55","USD","02.Oct.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","321 112,49","0,01","321 112,49","325 000,00","325 000,00","97,95","United States","-","1,21","23.Jan.2029","3,51","USD","23.Jan.2018"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","321 180,63","0,01","321 180,63","350 000,00","350 000,00","91,02","Hungary","-","7,81","05.Jun.2035","1,75","EUR","05.Jun.2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","320 925,02","0,01","320 925,02","2 000 000,00","2 000 000,00","15,73","China","-","3,92","25.Dec.2030","2,54","CNY","22.Dec.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","321 169,39","0,01","321 169,39","260 000,00","260 000,00","118,67","Spain","-","2,09","31.Jan.2029","6,00","EUR","15.Jan.1998"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","320 839,24","0,01","320 839,24","290 000,00","290 000,00","108,18","Finland","-","6,35","15.Mar.2034","3,63","EUR","15.Mar.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","320 870,50","0,01","320 870,50","325 000,00","325 000,00","98,03","United States","-","1,26","15.Feb.2028","3,80","USD","16.Jan.2018"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","320 447,99","0,01","320 447,99","300 000,00","300 000,00","104,30","Croatia (Hrvatska)","-","8,50","11.Feb.2037","3,25","EUR","11.Feb.2025"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","320 606,74","0,01","320 606,74","500 000,00","500 000,00","63,83","Finland","-","15,22","15.Apr.2043","0,50","EUR","02.Feb.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","320 838,34","0,01","320 838,34","1 200 000,00","1 200 000,00","26,29","Malaysia","-","8,76","08.Jun.2038","4,89","MYR","08.Jun.2018"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","320 753,47","0,01","320 753,47","440 000,00","440 000,00","71,63","Canada","-","9,33","02.Jun.2039","4,60","CAD","15.Jan.2008"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","320 051,23","0,01","320 051,23","300 000,00","300 000,00","105,59","France","-","3,37","24.May.2030","2,38","EUR","24.May.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","320 077,02","0,01","320 077,02","300 000,00","300 000,00","106,13","Japan","-","8,86","02.Sept.2037","3,73","EUR","02.Sept.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","320 105,26","0,01","320 105,26","354 000,00","354 000,00","89,05","United States","-","7,57","15.Jan.2037","5,17","USD","04.Sept.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","320 200,03","0,01","320 200,03","275 000,00","275 000,00","112,83","Denmark","-","2,92","10.Jan.2031","4,13","EUR","10.Jan.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","319 613,68","0,01","319 613,68","350 000,00","350 000,00","90,87","Supranational","-","3,08","24.Jan.2030","1,88","USD","24.Jan.2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","319 820,71","0,01","319 820,71","1 340 000,00","1 340 000,00","23,49","Malaysia","-","10,27","22.May.2040","3,76","MYR","22.Nov.2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","319 908,68","0,01","319 908,68","450 000,00","450 000,00","70,12","Canada","-","7,14","18.Jun.2035","4,00","CAD","13.Jan.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","319 054,31","0,01","319 054,31","350 000,00","350 000,00","88,84","United States","-","10,94","15.Nov.2045","5,35","USD","06.Nov.2025"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","319 321,29","0,01","319 321,29","300 000,00","300 000,00","105,58","United Kingdom","-","7,38","07.Aug.2035","3,75","EUR","07.Aug.2025"
"RWE","RWE AG RegS","Corporates","Fixed Income","319 332,84","0,01","319 332,84","300 000,00","300 000,00","105,94","Germany","-","2,05","26.Nov.2028","0,50","EUR","26.Nov.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","319 434,07","0,01","319 434,07","300 000,00","300 000,00","106,07","Sweden","-","5,39","01.Sept.2032","2,63","EUR","04.Sept.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","319 387,57","0,01","319 387,57","300 000,00","300 000,00","105,29","France","-","7,45","26.Jun.2035","3,25","EUR","26.Jun.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","318 559,51","0,01","318 559,51","300 000,00","300 000,00","106,04","Netherlands","-","7,65","08.Oct.2035","3,55","EUR","08.Oct.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","318 869,85","0,01","318 869,85","350 000,00","350 000,00","90,69","United States","-","11,51","24.Mar.2051","5,60","USD","24.Mar.2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Corporates","Fixed Income","318 903,04","0,01","318 903,04","300 000,00","300 000,00","106,06","France","-","1,68","07.Jul.2028","0,75","EUR","07.Jul.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","318 872,97","0,01","318 872,97","300 000,00","300 000,00","104,45","France","-","11,55","17.Jun.2044","4,75","EUR","17.Jun.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","318 212,03","0,01","318 212,03","350 000,00","350 000,00","90,45","United States","-","3,09","13.Feb.2031","2,50","USD","13.Feb.2020"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","318 488,62","0,01","318 488,62","300 000,00","300 000,00","102,95","United States","-","5,33","23.Oct.2034","6,49","USD","23.Oct.2023"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","317 682,70","0,01","317 682,70","300 000,00","300 000,00","105,82","Germany","-","1,88","22.Sept.2028","0,88","EUR","23.Sept.2020"
"T","AT&T INC","Corporates","Fixed Income","317 897,31","0,01","317 897,31","550 000,00","550 000,00","57,44","United States","-","13,97","15.Sept.2055","3,55","USD","03.Sept.2021"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","Government Related","Fixed Income","317 982,52","0,01","317 982,52","300 000,00","300 000,00","103,94","France","-","8,37","07.May.2037","4,00","EUR","07.May.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","317 992,11","0,01","317 992,11","300 000,00","300 000,00","102,30","France","-","11,11","11.Jan.2043","4,25","EUR","11.Jan.2023"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","317 969,32","0,01","317 969,32","480 000,00","480 000,00","65,25","Australia","-","7,30","21.Dec.2035","4,25","AUD","31.Jul.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","317 172,95","0,01","317 172,95","300 000,00","300 000,00","105,25","France","-","8,77","11.Sept.2037","3,88","EUR","11.Sept.2025"
"FISV","FISERV INC","Corporates","Fixed Income","317 193,15","0,01","317 193,15","350 000,00","350 000,00","89,60","United States","-","3,34","01.Jun.2030","2,65","USD","13.May.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","317 390,44","0,01","317 390,44","300 000,00","300 000,00","105,32","France","-","6,72","11.Sept.2034","3,88","EUR","11.Sept.2024"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","317 433,83","0,01","317 433,83","350 000,00","350 000,00","90,16","Germany","-","12,85","18.Sept.2055","5,88","USD","18.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","317 477,40","0,01","317 477,40","300 000,00","300 000,00","105,74","France","-","1,66","29.Jun.2028","0,25","EUR","29.Jun.2021"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","317 212,78","0,01","317 212,78","300 000,00","300 000,00","105,56","France","-","3,72","30.Sept.2030","2,75","EUR","18.Jun.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","316 699,66","0,01","316 699,66","300 000,00","300 000,00","105,30","Spain","-","4,51","23.Sept.2031","3,13","EUR","23.Sept.2025"
"FNCB3915","FNMA 30YR UMBS","Securitized","Fixed Income","316 603,02","0,01","316 603,02","342 904,00","342 904,00","92,08","United States","-","5,89","01.Jun.2052","4,50","USD","01.May.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","316 383,83","0,01","316 383,83","290 000,00","290 000,00","106,91","Supranational","-","5,65","16.Feb.2033","2,88","EUR","16.Jan.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","315 545,40","0,01","315 545,40","350 000,00","350 000,00","90,08","United States","-","6,44","15.Oct.2034","4,80","USD","02.Oct.2024"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","315 608,92","0,01","315 608,92","300 000,00","300 000,00","105,20","Supranational","-","1,92","04.Oct.2028","0,00","EUR","21.Sept.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","315 578,78","0,01","315 578,78","300 000,00","300 000,00","104,74","Netherlands","-","6,99","28.Aug.2034","2,75","EUR","28.Aug.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","314 844,88","0,01","314 844,88","560 000,00","560 000,00","55,24","United States","-","14,67","01.Jun.2050","2,52","USD","01.Jun.2020"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","315 075,68","0,01","315 075,68","275 000,00","275 000,00","112,66","Italy","-","2,43","23.May.2029","4,13","EUR","23.May.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","314 025,99","0,01","314 025,99","300 000,00","300 000,00","104,66","Hungary","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","314 027,43","0,01","314 027,43","350 000,00","350 000,00","89,18","United States","-","13,18","15.Mar.2054","5,40","USD","26.Feb.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","313 901,82","0,01","313 901,82","300 000,00","300 000,00","102,20","France","-","5,57","03.Feb.2033","3,05","EUR","03.Feb.2023"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","313 323,38","0,01","313 323,38","300 000,00","300 000,00","104,31","Finland","-","2,05","19.Nov.2028","0,13","EUR","19.Nov.2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","313 605,09","0,01","313 605,09","450 000,00","450 000,00","69,11","Canada","-","3,86","30.Jan.2032","3,62","CAD","10.Dec.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","313 431,52","0,01","313 431,52","300 000,00","300 000,00","103,31","Belgium","-","6,71","22.Jun.2034","3,13","EUR","27.Mar.2024"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","313 434,64","0,01","313 434,64","300 000,00","300 000,00","103,99","France","-","5,31","02.Sept.2032","3,25","EUR","02.Sept.2025"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Government Related","Fixed Income","313 098,69","0,01","313 098,69","325 000,00","325 000,00","95,33","Supranational","-","3,81","14.Jan.2031","3,75","USD","14.Jan.2026"
"NIB","NORDIC INVESTMENT BANK RegS","Government Related","Fixed Income","313 127,75","0,01","313 127,75","300 000,00","300 000,00","104,20","Supranational","-","2,34","09.Mar.2029","0,25","EUR","09.Mar.2022"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","313 129,40","0,01","313 129,40","440 000,00","440 000,00","70,83","Canada","-","2,70","01.Sept.2029","3,40","CAD","30.Jan.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","312 713,94","0,01","312 713,94","300 000,00","300 000,00","104,11","Italy","-","3,76","01.Oct.2030","2,12","EUR","01.Oct.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","312 326,95","0,01","312 326,95","400 000,00","400 000,00","77,62","Netherlands","-","12,93","09.Jun.2041","1,13","EUR","09.Jun.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","311 733,95","0,01","311 733,95","600 000,00","600 000,00","51,51","France","-","16,59","10.May.2046","0,88","EUR","10.May.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","311 366,59","0,01","311 366,59","300 000,00","300 000,00","102,17","Netherlands","-","3,81","05.Nov.2030","1,50","EUR","05.Nov.2018"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","311 020,18","0,01","311 020,18","300 000,00","300 000,00","103,04","France","-","8,28","25.Jan.2037","4,13","EUR","01.Sept.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","311 360,29","0,01","311 360,29","300 000,00","300 000,00","101,00","France","-","5,43","25.Nov.2032","2,75","EUR","27.Sept.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","310 667,57","0,01","310 667,57","300 000,00","300 000,00","100,92","Mexico","-","3,07","13.May.2030","6,00","USD","13.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","310 785,94","0,01","310 785,94","350 000,00","350 000,00","88,26","Japan","-","3,50","17.Jul.2030","2,05","USD","17.Jul.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","310 477,52","0,01","310 477,52","290 000,00","290 000,00","106,31","Netherlands","-","6,12","15.Jul.2033","2,50","EUR","09.Feb.2023"
"JGB","JAPAN (GOVERNMENT OF) 30YR #56","Treasury","Fixed Income","310 834,22","0,01","310 834,22","86 200 000,00","86 200 000,00","0,36","Japan","-","18,08","20.Sept.2047","0,80","JPY","20.Sept.2017"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","310 353,16","0,01","310 353,16","300 000,00","300 000,00","101,12","Australia","-","5,48","07.Dec.2034","6,25","USD","07.Dec.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","309 513,48","0,01","309 513,48","450 000,00","450 000,00","67,67","United States","-","7,62","12.Jun.2036","4,35","CAD","12.Jun.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","308 744,40","0,01","308 744,40","350 000,00","350 000,00","87,29","Australia","-","4,61","12.Jan.2037","3,35","USD","12.Jan.2022"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","308 756,47","0,01","308 756,47","300 000,00","300 000,00","101,89","Germany","-","4,19","29.Mar.2031","1,63","EUR","29.Mar.2022"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","308 689,74","0,01","308 689,74","400 000,00","400 000,00","76,64","Singapore","-","11,60","01.Jul.2040","2,25","SGD","01.Jul.2025"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","308 936,26","0,01","308 936,26","909 000,00","909 000,00","33,58","Australia","-","16,64","21.Jun.2051","1,75","AUD","05.Aug.2020"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","308 447,54","0,01","308 447,54","360 000,00","360 000,00","83,79","Slovenia","-","11,77","03.Nov.2040","1,75","EUR","03.Nov.2016"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","307 788,13","0,01","307 788,13","300 000,00","300 000,00","102,60","Supranational","-","2,66","04.Jul.2029","0,00","EUR","25.May.2021"
"LBBW","LANDESBANK BADEN WUERTTEMBERG MTN RegS","Government Related","Fixed Income","307 796,94","0,01","307 796,94","300 000,00","300 000,00","102,06","Germany","-","2,96","05.Nov.2029","0,50","EUR","04.Nov.2019"
"FNFS7713","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","307 694,40","0,01","307 694,40","308 225,00","308 225,00","99,49","United States","-","4,22","01.Apr.2054","6,00","USD","01.Apr.2024"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","307 366,46","0,01","307 366,46","1 030 000,00","1 030 000,00","29,66","Israel","-","3,32","31.Mar.2030","1,00","ILS","05.Nov.2019"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","307 311,54","0,01","307 311,54","420 000,00","420 000,00","72,02","Canada","-","5,65","01.Jun.2033","4,15","CAD","05.Jul.2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","306 990,92","0,01","306 990,92","250 000,00","250 000,00","116,94","Ireland","-","3,44","23.Oct.2031","5,25","EUR","23.Oct.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","306 630,90","0,01","306 630,90","10 000 000,00","10 000 000,00","3,04","Thailand","-","1,61","17.Jun.2028","2,65","THB","08.Jul.2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","306 249,99","0,01","306 249,99","300 000,00","300 000,00","100,20","Canada","-","1,53","12.Jun.2028","5,25","USD","12.Jun.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","305 742,10","0,01","305 742,10","275 000,00","275 000,00","107,32","Germany","-","7,38","20.Nov.2035","3,75","EUR","20.Nov.2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","305 937,22","0,01","305 937,22","405 000,00","405 000,00","75,39","United States","-","10,10","05.Apr.2040","3,38","USD","08.Dec.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","306 053,88","0,01","306 053,88","350 000,00","350 000,00","86,30","United States","-","7,30","15.Jan.2036","4,27","USD","20.Aug.2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","304 736,47","0,01","304 736,47","305 000,00","305 000,00","98,05","France","-","2,36","22.May.2029","4,50","USD","22.May.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","304 775,12","0,01","304 775,12","300 000,00","300 000,00","100,86","United Kingdom","-","5,08","09.Mar.2034","6,25","USD","09.Mar.2023"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","304 784,86","0,01","304 784,86","300 000,00","300 000,00","99,81","United States","-","1,54","14.Jun.2028","5,05","USD","14.Jun.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","304 994,44","0,01","304 994,44","350 000,00","350 000,00","86,77","Supranational","-","3,42","17.May.2030","0,88","USD","19.May.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","304 419,78","0,01","304 419,78","350 000,00","350 000,00","84,69","United States","-","12,80","20.Nov.2055","5,45","USD","20.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","304 498,66","0,01","304 498,66","300 000,00","300 000,00","99,99","Germany","-","1,15","10.Jan.2029","5,37","USD","10.Jan.2025"
"G2MA6411","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","303 987,08","0,01","303 987,08","335 759,00","335 759,00","90,32","United States","-","5,77","20.Jan.2050","4,00","USD","01.Jan.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","303 788,03","0,01","303 788,03","300 000,00","300 000,00","99,60","Supranational","-","2,42","15.Jun.2029","4,75","USD","23.Apr.2024"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","304 004,97","0,01","304 004,97","400 000,00","400 000,00","75,66","Canada","-","5,57","21.Sept.2033","5,90","CAD","21.Sept.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","304 016,57","0,01","304 016,57","300 000,00","300 000,00","100,38","United States","-","1,22","15.Feb.2028","5,25","USD","28.Oct.2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","303 679,71","0,01","303 679,71","450 000,00","450 000,00","67,07","New Zealand","-","6,03","08.Mar.2034","5,00","AUD","08.Mar.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","303 754,41","0,01","303 754,41","300 000,00","300 000,00","100,67","United States","-","1,75","15.Sept.2029","5,82","USD","15.Sept.2023"
"FNFM4679","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","303 398,17","0,01","303 398,17","348 652,00","348 652,00","86,83","United States","-","6,32","01.Jul.2050","3,50","USD","01.Oct.2020"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","302 935,95","0,01","302 935,95","360 000,00","360 000,00","83,61","Belgium","-","9,59","22.Jun.2037","1,45","EUR","31.May.2017"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","302 830,50","0,01","302 830,50","300 000,00","300 000,00","100,15","France","-","5,24","27.May.2032","1,75","EUR","27.May.2022"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","302 854,73","0,01","302 854,73","300 000,00","300 000,00","98,85","Belgium","-","9,63","22.Apr.2039","3,75","EUR","28.Jun.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","303 000,37","0,01","303 000,37","300 000,00","300 000,00","100,95","Germany","-","3,11","18.Dec.2029","0,05","EUR","02.Jul.2019"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","303 085,08","0,01","303 085,08","400 000,00","400 000,00","75,43","France","-","9,01","25.May.2036","0,75","EUR","04.Jul.2019"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","302 631,42","0,01","302 631,42","300 000,00","300 000,00","100,58","Spain","-","3,43","30.Apr.2030","0,55","EUR","12.Feb.2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","302 280,55","0,01","302 280,55","300 000,00","300 000,00","99,68","United States","-","8,58","15.Feb.2039","5,90","USD","17.Feb.2009"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","302 330,43","0,01","302 330,43","350 000,00","350 000,00","85,49","United States","-","12,71","23.Feb.2054","5,50","USD","23.Feb.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","302 176,09","0,01","302 176,09","5 435 000 000,00","5 435 000 000,00","0,01","Indonesia","-","3,34","15.Sept.2030","7,00","IDR","01.Aug.2019"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","302 315,56","0,01","302 315,56","300 000,00","300 000,00","99,92","Netherlands","-","6,91","05.Jun.2034","2,00","EUR","05.Jun.2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","301 651,42","0,01","301 651,42","550 000,00","550 000,00","54,18","Australia","-","7,04","20.Nov.2034","2,25","AUD","11.Jun.2019"
"G2MA7883","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","300 933,81","0,01","300 933,81","344 963,00","344 963,00","87,04","United States","-","6,06","20.Feb.2052","3,50","USD","01.Feb.2022"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","301 181,02","0,01","301 181,02","300 000,00","300 000,00","99,79","Denmark","-","5,52","14.Sept.2033","5,88","USD","14.Sept.2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","301 348,16","0,01","301 348,16","300 000,00","300 000,00","98,07","Germany","-","3,08","09.May.2031","5,30","USD","09.May.2025"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","301 174,37","0,01","301 174,37","500 000,00","500 000,00","59,71","Canada","-","17,13","15.Feb.2063","4,00","CAD","13.May.2022"
"FRSD1143","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","301 240,18","0,01","301 240,18","321 606,00","321 606,00","93,42","United States","-","5,62","01.Sept.2050","4,50","USD","01.Jun.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","300 535,38","0,01","300 535,38","300 000,00","300 000,00","99,44","United States","-","2,16","26.Feb.2029","4,85","USD","26.Feb.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","300 590,95","0,01","300 590,95","300 000,00","300 000,00","98,89","Canada","-","1,62","10.Jul.2029","4,65","USD","10.Jul.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","300 762,57","0,01","300 762,57","300 000,00","300 000,00","99,75","Japan","-","0,87","14.Sept.2027","4,87","USD","14.Sept.2022"
"LITHUN","LITHUANIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","300 859,25","0,01","300 859,25","275 000,00","275 000,00","107,69","Lithuania","-","6,15","18.Nov.2033","3,63","EUR","20.May.2026"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","300 914,65","0,01","300 914,65","300 000,00","300 000,00","97,89","France","-","7,74","25.Feb.2036","3,38","EUR","02.Mar.2026"
"FNMA4236","FNMA 30YR UMBS","Securitized","Fixed Income","300 459,10","0,01","300 459,10","412 003,00","412 003,00","72,84","United States","-","7,32","01.Jan.2051","1,50","USD","01.Dec.2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","300 056,67","0,01","300 056,67","300 000,00","300 000,00","99,09","Israel","-","2,99","19.Feb.2030","5,38","USD","19.Feb.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300 093,81","0,01","300 093,81","300 000,00","300 000,00","99,57","United States","-","1,31","15.Mar.2028","4,65","USD","26.Feb.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","300 366,66","0,01","300 366,66","300 000,00","300 000,00","100,12","Supranational","-","3,29","21.Feb.2030","0,00","EUR","21.Feb.2020"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Corporates","Fixed Income","300 445,80","0,01","300 445,80","300 000,00","300 000,00","98,69","Germany","-","1,52","21.Jun.2028","4,38","USD","21.Jun.2018"
"TBOND","TREASURY BOND","Treasury","Fixed Income","300 167,80","0,01","300 167,80","350 000,00","350 000,00","85,13","United States","-","9,55","15.Feb.2039","3,50","USD","17.Feb.2009"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299 629,66","0,01","299 629,66","300 000,00","300 000,00","99,66","Ireland","-","2,90","15.Jan.2030","5,50","USD","07.Oct.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","299 834,98","0,01","299 834,98","350 000,00","350 000,00","85,11","United States","-","4,33","21.Jul.2032","2,24","USD","20.Jul.2021"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","299 096,12","0,01","299 096,12","300 000,00","300 000,00","98,65","Canada","-","1,20","20.Jan.2029","4,17","USD","20.Jan.2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","299 250,28","0,01","299 250,28","300 000,00","300 000,00","98,61","United States","-","2,57","15.Aug.2029","5,00","USD","29.Jul.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","299 332,80","0,01","299 332,80","300 000,00","300 000,00","99,62","United States","-","0,93","08.Oct.2027","4,35","USD","10.Oct.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","299 441,42","0,01","299 441,42","300 000,00","300 000,00","97,16","United States","-","5,17","24.Apr.2034","5,39","USD","24.Apr.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","299 452,85","0,01","299 452,85","300 000,00","300 000,00","99,03","United States","-","0,76","05.Aug.2027","3,75","USD","05.Aug.2022"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","299 345,32","0,01","299 345,32","275 000,00","275 000,00","108,71","Germany","-","2,83","02.Oct.2029","2,38","EUR","02.Oct.2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","298 578,11","0,01","298 578,11","300 000,00","300 000,00","99,49","Canada","-","0,96","18.Oct.2028","4,52","USD","18.Oct.2024"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","298 922,86","0,01","298 922,86","300 000,00","300 000,00","99,55","United States","-","2,67","15.Oct.2029","5,40","USD","02.Aug.2022"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","298 082,27","0,01","298 082,27","300 000,00","300 000,00","98,56","United States","-","1,25","09.Feb.2029","4,01","USD","10.Feb.2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","298 098,08","0,01","298 098,08","300 000,00","300 000,00","99,32","Supranational","-","3,52","20.May.2030","0,10","EUR","20.May.2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","298 129,02","0,01","298 129,02","300 000,00","300 000,00","98,77","United States","-","12,85","17.Sept.2056","6,45","USD","17.Sept.2026"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","298 224,60","0,01","298 224,60","310 000,00","310 000,00","95,49","Canada","-","3,89","15.Feb.2031","3,88","USD","03.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","298 239,38","0,01","298 239,38","300 000,00","300 000,00","99,35","Supranational","-","1,88","16.Oct.2028","4,50","USD","29.Aug.2023"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","298 323,23","0,01","298 323,23","250 000,00","250 000,00","114,96","Ireland","-","1,23","16.Feb.2029","5,75","EUR","16.Nov.2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","298 341,63","0,01","298 341,63","300 000,00","300 000,00","99,12","United States","-","1,34","24.Mar.2028","4,32","USD","24.Mar.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","298 417,75","0,01","298 417,75","325 000,00","325 000,00","91,46","Canada","-","4,75","16.Mar.2032","3,70","USD","16.Mar.2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","298 470,87","0,01","298 470,87","300 000,00","300 000,00","97,31","United States","-","2,30","23.Apr.2030","4,41","USD","23.Apr.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","298 541,19","0,01","298 541,19","300 000,00","300 000,00","98,30","United States","-","2,51","23.Jul.2030","4,96","USD","23.Jul.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","298 210,04","0,01","298 210,04","770 000,00","770 000,00","38,33","Austria","-","31,37","20.Apr.2071","0,70","EUR","20.Apr.2021"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","298 490,22","0,01","298 490,22","275 000,00","275 000,00","107,43","Austria","-","5,16","11.Jun.2032","2,75","EUR","11.Jun.2012"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","297 607,25","0,01","297 607,25","330 000,00","330 000,00","89,50","Peru","-","3,89","23.Jan.2031","2,78","USD","23.Apr.2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","297 785,13","0,01","297 785,13","300 000,00","300 000,00","97,93","United States","-","5,39","25.Jul.2034","5,56","USD","25.Jul.2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","297 798,23","0,01","297 798,23","300 000,00","300 000,00","98,63","Japan","-","4,21","09.Sept.2031","5,49","USD","09.Sept.2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","298 068,25","0,01","298 068,25","300 000,00","300 000,00","99,20","Netherlands","-","3,55","10.Jun.2030","0,38","EUR","10.Jun.2020"
"FNFS1123","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","297 904,47","0,01","297 904,47","332 259,00","332 259,00","89,55","United States","-","3,49","01.Apr.2037","2,00","USD","01.Mar.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","297 138,82","0,01","297 138,82","300 000,00","300 000,00","97,81","United States","-","10,89","15.Aug.2046","6,25","USD","10.Aug.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297 497,12","0,01","297 497,12","300 000,00","300 000,00","97,46","United States","-","6,27","07.Jan.2035","5,90","USD","07.Jan.2025"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","297 496,49","0,01","297 496,49","425 000,00","425 000,00","69,10","Canada","-","6,19","01.Dec.2033","3,25","CAD","26.Jun.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","296 681,01","0,01","296 681,01","300 000,00","300 000,00","97,27","Supranational","-","2,37","15.May.2029","3,75","USD","21.Apr.2026"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","296 817,36","0,01","296 817,36","300 000,00","300 000,00","97,97","Israel","-","6,51","19.Feb.2035","5,63","USD","19.Feb.2025"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","297 118,74","0,01","297 118,74","300 000,00","300 000,00","97,87","United States","-","2,04","15.Jan.2029","4,40","USD","15.Aug.2018"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Corporates","Fixed Income","296 222,14","0,01","296 222,14","300 000,00","300 000,00","98,21","France","-","2,64","15.Sept.2030","5,31","USD","15.Sept.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","296 274,82","0,01","296 274,82","300 000,00","300 000,00","98,29","United States","-","2,21","15.Mar.2029","4,65","USD","13.Mar.2026"
"HCA","HCA INC","Corporates","Fixed Income","296 291,73","0,01","296 291,73","300 000,00","300 000,00","97,97","United States","-","6,45","01.Mar.2035","5,75","USD","21.Feb.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","296 313,84","0,01","296 313,84","300 000,00","300 000,00","97,32","United States","-","6,34","24.Jan.2036","6,02","USD","24.Jan.2025"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","296 338,56","0,01","296 338,56","300 000,00","300 000,00","97,74","United Kingdom","-","2,05","17.Jan.2029","4,00","USD","17.Aug.2018"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","296 426,53","0,01","296 426,53","300 000,00","300 000,00","97,63","Kuwait","-","4,13","29.Jul.2031","5,16","USD","29.Jul.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","296 494,73","0,01","296 494,73","250 000,00","250 000,00","113,73","Ireland","-","1,87","13.Nov.2029","4,63","EUR","13.Nov.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296 522,24","0,01","296 522,24","300 000,00","300 000,00","97,47","Australia","-","2,00","13.Dec.2028","3,85","USD","13.Jan.2026"
"QTC","QUEENSLAND TREASURY CORPORATION GR","Government Related","Fixed Income","296 230,44","0,01","296 230,44","500 000,00","500 000,00","59,15","Australia","-","4,16","10.Mar.2031","1,25","AUD","17.Nov.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","296 392,82","0,01","296 392,82","420 000,00","420 000,00","70,32","Canada","-","5,25","15.Sept.2032","3,55","CAD","26.May.2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","295 730,09","0,01","295 730,09","300 000,00","300 000,00","97,31","United States","-","8,58","01.Feb.2039","5,70","USD","16.Jan.2009"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","295 845,19","0,01","295 845,19","425 000,00","425 000,00","67,99","United States","-","13,11","15.May.2050","3,75","USD","14.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","296 109,70","0,01","296 109,70","300 000,00","300 000,00","96,24","United States","-","6,40","09.May.2036","5,46","USD","09.May.2025"
"KFW","KFW","Government Related","Fixed Income","295 255,95","0,01","295 255,95","300 000,00","300 000,00","98,02","Germany","-","2,25","15.Mar.2029","4,00","USD","17.Jan.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","295 317,50","0,01","295 317,50","300 000,00","300 000,00","96,99","United States","-","4,08","08.Jul.2031","5,05","USD","08.Jul.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","295 373,32","0,01","295 373,32","300 000,00","300 000,00","97,61","United States","-","5,91","22.Feb.2034","5,20","USD","22.Feb.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","294 831,32","0,01","294 831,32","300 000,00","300 000,00","97,35","Canada","-","2,13","02.Feb.2030","4,25","USD","02.Feb.2026"
"T","AT&T INC","Corporates","Fixed Income","294 914,52","0,01","294 914,52","350 000,00","350 000,00","83,76","United States","-","4,83","01.Feb.2032","2,25","USD","04.Aug.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","294 967,39","0,01","294 967,39","300 000,00","300 000,00","96,70","Supranational","-","2,81","15.Nov.2029","3,75","USD","27.Aug.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","295 105,14","0,01","295 105,14","300 000,00","300 000,00","97,35","Korea (South)","-","2,09","13.Jan.2029","3,75","USD","13.Jan.2026"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","294 889,06","0,01","294 889,06","400 000,00","400 000,00","73,12","Germany","-","17,09","16.Jun.2048","1,55","EUR","30.Jun.2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","295 047,68","0,01","295 047,68","300 000,00","300 000,00","96,88","France","-","9,17","14.Jun.2038","3,70","EUR","14.Jun.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","295 100,32","0,01","295 100,32","300 000,00","300 000,00","98,36","Germany","-","3,75","13.Aug.2030","0,01","EUR","13.Aug.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","294 384,40","0,01","294 384,40","300 000,00","300 000,00","96,68","United States","-","6,26","18.Jan.2036","5,59","USD","21.Jan.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","294 440,74","0,01","294 440,74","300 000,00","300 000,00","97,67","Saudi Arabia","-","1,32","04.Mar.2028","3,63","USD","04.Oct.2017"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294 542,16","0,01","294 542,16","300 000,00","300 000,00","97,86","United Kingdom","-","3,09","27.Mar.2030","4,75","USD","27.Mar.2025"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","294 596,05","0,01","294 596,05","300 000,00","300 000,00","97,20","United States","-","2,11","22.Jan.2030","4,03","USD","22.Jan.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","294 596,25","0,01","294 596,25","300 000,00","300 000,00","96,75","United States","-","5,49","09.Jul.2033","5,10","USD","09.Jul.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294 654,77","0,01","294 654,77","300 000,00","300 000,00","98,08","Supranational","-","3,99","10.Apr.2031","4,50","USD","10.Apr.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","294 658,25","0,01","294 658,25","300 000,00","300 000,00","97,58","Switzerland","-","5,45","11.Sept.2034","5,71","USD","11.Sept.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","294 050,08","0,01","294 050,08","3 000 000,00","3 000 000,00","9,78","Supranational","-","2,79","12.Sept.2029","2,13","SEK","12.Sept.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","294 072,34","0,01","294 072,34","300 000,00","300 000,00","97,96","Japan","-","2,32","16.Apr.2029","4,39","USD","16.Apr.2026"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","293 402,88","0,01","293 402,88","300 000,00","300 000,00","97,70","Italy","-","4,73","15.Sept.2031","0,88","EUR","15.Sept.2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","293 464,43","0,01","293 464,43","300 000,00","300 000,00","97,66","United States","-","3,12","10.Apr.2030","5,13","USD","24.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","293 587,34","0,01","293 587,34","450 000,00","450 000,00","63,59","United States","-","12,52","22.Apr.2052","3,33","USD","22.Apr.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","293 644,28","0,01","293 644,28","320 000,00","320 000,00","91,13","United States","-","3,04","22.Jan.2030","2,55","USD","22.Jan.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","293 769,63","0,01","293 769,63","400 000,00","400 000,00","71,80","United States","-","9,83","22.Apr.2042","3,31","USD","22.Apr.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","293 773,89","0,01","293 773,89","300 000,00","300 000,00","97,89","Japan","-","2,31","18.Apr.2030","4,59","USD","21.Apr.2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","292 884,97","0,01","292 884,97","300 000,00","300 000,00","96,08","France","-","5,49","19.Jan.2035","6,07","USD","19.Jan.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","292 900,48","0,01","292 900,48","300 000,00","300 000,00","95,81","United States","-","5,08","01.Dec.2032","4,70","USD","01.Dec.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293 033,83","0,01","293 033,83","300 000,00","300 000,00","96,89","United States","-","2,13","08.Feb.2029","3,88","USD","08.Feb.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","293 093,86","0,01","293 093,86","300 000,00","300 000,00","96,60","United States","-","5,82","13.Feb.2035","5,83","USD","13.Feb.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","293 288,46","0,01","293 288,46","300 000,00","300 000,00","95,07","United States","-","6,20","25.Oct.2035","5,52","USD","25.Oct.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","293 240,42","0,01","293 240,42","270 000,00","270 000,00","105,90","Belgium","-","10,46","28.Mar.2041","4,25","EUR","21.Apr.2010"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292 442,60","0,01","292 442,60","300 000,00","300 000,00","96,76","Supranational","-","3,05","14.Feb.2030","3,88","USD","14.Feb.2023"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","292 457,30","0,01","292 457,30","300 000,00","300 000,00","96,08","Ireland","-","4,07","07.Jul.2031","4,88","USD","07.Jul.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","292 780,09","0,01","292 780,09","300 000,00","300 000,00","96,05","United States","-","2,81","03.Dec.2029","4,02","USD","10.Sept.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292 251,28","0,01","292 251,28","300 000,00","300 000,00","96,29","Supranational","-","3,78","10.Jan.2031","4,00","USD","10.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","292 323,41","0,01","292 323,41","300 000,00","300 000,00","96,02","United States","-","7,23","23.Jul.2041","5,80","USD","23.Jul.2026"
"JGB","JAPAN (GOVERNMENT OF) 40YR #7","Treasury","Fixed Income","292 212,18","0,01","292 212,18","74 800 000,00","74 800 000,00","0,39","Japan","-","19,24","20.Mar.2054","1,70","JPY","29.May.2014"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","291 522,12","0,01","291 522,12","300 000,00","300 000,00","97,12","Canada","-","4,03","25.Nov.2030","0,05","EUR","25.Nov.2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","291 533,57","0,01","291 533,57","300 000,00","300 000,00","97,12","Supranational","-","2,78","16.Oct.2029","3,88","USD","16.Oct.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","291 786,83","0,01","291 786,83","300 000,00","300 000,00","95,99","United States","-","6,28","28.Jan.2036","5,54","USD","28.Jan.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291 825,45","0,01","291 825,45","300 000,00","300 000,00","95,86","United States","-","7,04","21.Jul.2037","5,66","USD","21.Jul.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","291 889,60","0,01","291 889,60","300 000,00","300 000,00","95,74","United States","-","11,86","21.Jul.2057","6,21","USD","21.Jul.2026"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","291 285,57","0,01","291 285,57","1 945 132,00","1 945 132,00","14,98","China","-","0,00","-","0,00","CNY","31.Dec.1989"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","291 066,67","0,01","291 066,67","300 000,00","300 000,00","95,81","Italy","-","4,15","14.Jul.2031","4,50","USD","14.Jul.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","291 114,05","0,01","291 114,05","300 000,00","300 000,00","95,91","Australia","-","3,78","13.Jan.2031","4,15","USD","13.Jan.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","291 123,47","0,01","291 123,47","300 000,00","300 000,00","96,55","United States","-","4,26","15.Sept.2031","4,90","USD","13.Mar.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291 132,63","0,01","291 132,63","300 000,00","300 000,00","96,71","United States","-","3,09","24.Mar.2031","4,49","USD","24.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","291 258,13","0,01","291 258,13","300 000,00","300 000,00","95,85","United States","-","4,79","22.Jul.2033","5,01","USD","22.Jul.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","291 298,95","0,01","291 298,95","300 000,00","300 000,00","96,59","United States","-","5,99","15.Mar.2034","5,05","USD","26.Feb.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","291 367,19","0,01","291 367,19","300 000,00","300 000,00","97,06","United States","-","6,47","17.Apr.2036","5,66","USD","17.Apr.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","291 397,46","0,01","291 397,46","300 000,00","300 000,00","96,36","United States","-","5,95","26.Feb.2034","5,05","USD","26.Feb.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","290 991,51","0,01","290 991,51","300 000,00","300 000,00","96,96","Germany","-","4,21","31.Jan.2031","0,05","EUR","09.Nov.2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","290 521,77","0,01","290 521,77","300 000,00","300 000,00","94,84","United States","-","6,22","03.Dec.2035","5,21","USD","03.Dec.2024"
"T","AT&T INC","Corporates","Fixed Income","290 533,30","0,01","290 533,30","300 000,00","300 000,00","96,06","United States","-","2,99","15.Feb.2030","4,30","USD","23.Nov.2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","290 769,42","0,01","290 769,42","250 000,00","250 000,00","114,53","Denmark","-","2,46","21.Jun.2030","4,75","EUR","21.Jun.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","290 524,18","0,01","290 524,18","300 000,00","300 000,00","96,72","France","-","4,04","03.Dec.2030","0,13","EUR","03.Jun.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","290 159,71","0,01","290 159,71","300 000,00","300 000,00","96,30","United States","-","2,21","07.Mar.2029","3,40","USD","07.Mar.2019"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","290 264,46","0,01","290 264,46","300 000,00","300 000,00","95,99","Supranational","-","5,04","16.Aug.2032","4,25","USD","25.Jun.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","290 314,34","0,01","290 314,34","300 000,00","300 000,00","96,48","United States","-","2,23","30.Mar.2029","5,05","USD","17.Jan.2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","290 458,05","0,01","290 458,05","300 000,00","300 000,00","96,52","Supranational","-","2,72","21.Sept.2029","3,63","USD","23.Sept.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","290 358,35","0,01","290 358,35","280 000,00","280 000,00","100,88","Spain","-","16,47","31.Oct.2056","3,95","EUR","03.Mar.2026"
"G2MB0938","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","289 588,59","0,01","289 588,59","291 017,00","291 017,00","99,18","United States","-","4,25","20.Feb.2056","6,00","USD","01.Feb.2026"
"FINL","FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","289 642,45","0,01","289 642,45","300 000,00","300 000,00","95,22","Finland","-","6,33","02.Jul.2034","4,38","USD","02.Jul.2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","289 645,67","0,01","289 645,67","300 000,00","300 000,00","96,27","United States","-","5,36","01.Apr.2033","4,95","USD","30.Mar.2023"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","289 851,69","0,01","289 851,69","250 000,00","250 000,00","113,64","Netherlands","-","4,78","28.Apr.2032","4,25","EUR","28.Oct.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","289 221,46","0,01","289 221,46","300 000,00","300 000,00","95,10","United States","-","6,01","23.Jul.2035","5,33","USD","23.Jul.2024"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CVBA MTN RegS","Government Related","Fixed Income","289 233,76","0,01","289 233,76","300 000,00","300 000,00","96,16","Belgium","-","4,02","02.Dec.2030","0,25","EUR","02.Dec.2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289 322,81","0,01","289 322,81","300 000,00","300 000,00","95,32","Netherlands","-","3,78","14.Jan.2031","4,16","USD","14.Jan.2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","289 482,58","0,01","289 482,58","300 000,00","300 000,00","95,32","United States","-","4,81","25.Jul.2033","4,90","USD","25.Jul.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","288 598,95","0,01","288 598,95","300 000,00","300 000,00","93,99","United States","-","4,61","27.Apr.2033","4,57","USD","27.Apr.2022"
"UBS","UBS GROUP AG MTN 144A","Corporates","Fixed Income","288 642,48","0,01","288 642,48","300 000,00","300 000,00","95,16","Switzerland","-","4,81","05.Aug.2033","4,99","USD","05.Aug.2022"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","288 914,62","0,01","288 914,62","300 000,00","300 000,00","95,24","United States","-","3,74","28.Jan.2032","4,62","USD","28.Jan.2026"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","288 881,64","0,01","288 881,64","470 000,00","470 000,00","60,83","Belgium","-","17,27","22.Jun.2050","1,70","EUR","05.Feb.2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","288 543,11","0,01","288 543,11","300 000,00","300 000,00","95,67","United States","-","3,85","12.Mar.2032","4,71","USD","13.Mar.2026"
"KUAISH","KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","287 893,96","0,01","287 893,96","300 000,00","300 000,00","94,94","China","-","3,79","22.Jan.2031","4,13","USD","22.Jan.2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","287 910,50","0,01","287 910,50","300 000,00","300 000,00","95,45","United States","-","6,29","15.Sept.2034","5,20","USD","15.Aug.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","287 151,52","0,01","287 151,52","300 000,00","300 000,00","94,99","United States","-","1,50","12.May.2028","1,65","USD","12.May.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","287 516,78","0,01","287 516,78","250 000,00","250 000,00","111,81","Hungary","-","9,66","22.Mar.2040","4,88","EUR","14.Jan.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","286 834,74","0,01","286 834,74","266 000,00","266 000,00","105,19","Supranational","-","7,82","01.Feb.2036","3,13","EUR","19.Jan.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","287 115,15","0,01","287 115,15","300 000,00","300 000,00","94,47","United States","-","5,22","15.Jan.2033","4,63","USD","20.Sept.2022"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","286 756,70","0,01","286 756,70","400 000,00","400 000,00","71,19","Netherlands","-","13,15","30.Nov.2040","0,50","EUR","30.Nov.2020"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","286 763,81","0,01","286 763,81","675 000,00","675 000,00","41,82","Australia","-","11,48","20.Nov.2041","2,25","AUD","20.Apr.2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","286 316,56","0,01","286 316,56","300 000,00","300 000,00","94,44","United States","-","6,20","15.Aug.2035","5,42","USD","15.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","286 355,89","0,01","286 355,89","300 000,00","300 000,00","92,97","United States","-","6,12","23.Oct.2035","5,02","USD","23.Oct.2024"
"V","VISA INC","Corporates","Fixed Income","286 408,09","0,01","286 408,09","350 000,00","350 000,00","80,31","United States","-","11,73","14.Dec.2045","4,30","USD","14.Dec.2015"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","286 443,89","0,01","286 443,89","350 000,00","350 000,00","81,64","Supranational","-","12,13","05.Sept.2040","1,45","EUR","05.Sept.2017"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","286 464,74","0,01","286 464,74","300 000,00","300 000,00","94,36","Mexico","-","5,80","09.Feb.2034","5,63","USD","09.Jan.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","286 548,74","0,01","286 548,74","250 000,00","250 000,00","112,12","Slovenia","-","5,60","11.Mar.2033","3,63","EUR","11.Jan.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","285 805,97","0,01","285 805,97","400 000,00","400 000,00","70,91","United States","-","10,11","24.Feb.2043","3,44","USD","24.Jan.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","286 027,67","0,01","286 027,67","250 000,00","250 000,00","112,33","Supranational","-","2,33","11.Apr.2029","3,50","EUR","11.Oct.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","286 119,63","0,01","286 119,63","400 000,00","400 000,00","70,13","Poland","-","16,18","08.Mar.2049","2,00","EUR","07.Mar.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","286 108,51","0,01","286 108,51","300 000,00","300 000,00","95,37","Germany","-","4,62","30.Jun.2031","0,00","EUR","30.Jun.2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","285 403,05","0,01","285 403,05","300 000,00","300 000,00","94,55","United States","-","13,02","15.Sept.2054","5,85","USD","07.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","285 560,35","0,01","285 560,35","275 000,00","275 000,00","101,07","United States","-","0,97","10.Nov.2028","6,20","USD","10.Nov.2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","285 586,62","0,01","285 586,62","300 000,00","300 000,00","94,80","United States","-","3,94","15.Mar.2031","4,00","USD","09.Mar.2026"
"AUSTC","EXPORT FINANCE AND INSURANCE CORP MTN RegS","Government Related","Fixed Income","285 268,71","0,01","285 268,71","400 000,00","400 000,00","69,72","Australia","-","2,30","30.Apr.2029","4,79","AUD","30.Apr.2026"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","285 401,27","0,01","285 401,27","400 000,00","400 000,00","71,30","France","-","9,52","02.Sept.2036","0,30","EUR","02.Sept.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","284 995,82","0,01","284 995,82","425 000,00","425 000,00","66,52","United States","-","13,45","01.Mar.2052","3,88","USD","01.Mar.2022"
"CANHOU","CANADA HOUSING TRUST","Government Related","Fixed Income","285 189,78","0,01","285 189,78","400 000,00","400 000,00","70,39","Canada","-","5,77","15.Jun.2033","3,65","CAD","23.Feb.2023"
"FNCB4835","FNMA 30YR UMBS","Securitized","Fixed Income","285 130,70","0,01","285 130,70","299 904,00","299 904,00","94,80","United States","-","6,32","01.Oct.2052","5,00","USD","01.Sept.2022"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","284 305,44","0,01","284 305,44","399 748,00","399 748,00","71,12","Canada","-","0,00","-","0,00","CAD","01.Jan.1989"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","284 383,95","0,01","284 383,95","500 000,00","500 000,00","56,16","United States","-","14,54","15.Jan.2051","2,70","USD","15.May.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","284 491,72","0,01","284 491,72","250 000,00","250 000,00","111,41","Supranational","-","1,11","15.Dec.2027","2,50","EUR","03.Sept.2024"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","284 630,03","0,01","284 630,03","280 000,00","280 000,00","98,42","Mexico","-","11,26","13.May.2055","7,38","USD","13.Jan.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","283 841,94","0,01","283 841,94","300 000,00","300 000,00","94,59","United States","-","1,45","15.Apr.2028","1,30","USD","22.Oct.2020"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","283 882,56","0,01","283 882,56","300 000,00","300 000,00","94,34","United States","-","6,66","01.Apr.2035","5,15","USD","17.Mar.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","283 966,89","0,01","283 966,89","390 000,00","390 000,00","72,15","United States","-","12,29","22.Aug.2047","4,05","USD","06.Jun.2018"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","284 126,03","0,01","284 126,03","250 000,00","250 000,00","111,07","Canada","-","2,14","25.Jan.2029","3,13","EUR","25.Jan.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","284 132,00","0,01","284 132,00","325 000,00","325 000,00","84,96","United States","-","14,00","15.Nov.2075","5,70","USD","06.Nov.2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","284 147,84","0,01","284 147,84","200 000,00","200 000,00","134,10","United Kingdom","-","0,12","03.Dec.2026","6,75","GBP","03.Dec.2009"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","284 229,39","0,01","284 229,39","300 000,00","300 000,00","94,22","United States","-","6,58","15.Mar.2035","5,25","USD","11.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","283 449,21","0,01","283 449,21","400 000,00","400 000,00","70,02","Canada","-","4,55","09.Jan.2033","4,13","CAD","09.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283 450,72","0,01","283 450,72","300 000,00","300 000,00","92,85","United States","-","7,77","02.Jul.2037","5,40","USD","05.Jan.2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","283 278,63","0,01","283 278,63","300 000,00","300 000,00","93,66","United States","-","10,22","02.Mar.2043","5,60","USD","02.Mar.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","283 110,33","0,01","283 110,33","300 000,00","300 000,00","94,37","France","-","4,03","25.Nov.2030","0,00","EUR","16.Sept.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","282 569,56","0,01","282 569,56","300 000,00","300 000,00","91,80","United States","-","6,78","22.Oct.2036","4,81","USD","22.Oct.2025"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","282 577,61","0,01","282 577,61","250 000,00","250 000,00","112,02","Italy","-","0,09","25.Nov.2026","1,00","EUR","25.Nov.2021"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","282 856,02","0,01","282 856,02","300 000,00","300 000,00","93,43","United States","-","4,99","15.Jan.2032","1,00","EUR","23.Sept.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","282 591,45","0,01","282 591,45","300 000,00","300 000,00","93,54","Finland","-","7,03","15.Apr.2034","1,13","EUR","13.Feb.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","282 038,84","0,01","282 038,84","325 000,00","325 000,00","85,56","United States","-","6,85","04.Feb.2036","5,70","USD","04.Feb.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","282 182,53","0,01","282 182,53","379 710 000,00","379 710 000,00","0,07","Korea (South)","-","1,57","10.Jun.2028","2,25","KRW","13.May.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","281 562,74","0,01","281 562,74","300 000,00","300 000,00","92,16","United States","-","7,33","15.Jun.2036","4,95","USD","18.Jun.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","281 903,18","0,01","281 903,18","300 000,00","300 000,00","93,81","United States","-","1,83","14.Sept.2028","1,50","USD","14.Sept.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","281 050,44","0,01","281 050,44","300 000,00","300 000,00","93,14","Canada","-","6,52","05.Sept.2034","4,25","USD","05.Sept.2024"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","281 354,36","0,01","281 354,36","250 000,00","250 000,00","110,76","Canada","-","2,35","11.Apr.2029","3,00","EUR","11.Apr.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","281 302,39","0,01","281 302,39","1 080 000,00","1 080 000,00","26,00","Malaysia","-","8,24","07.Apr.2037","4,76","MYR","07.Apr.2017"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","281 320,28","0,01","281 320,28","520 000,00","520 000,00","53,24","Canada","-","15,01","01.Jun.2050","3,10","CAD","17.Sept.2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","281 422,94","0,01","281 422,94","430 000,00","430 000,00","64,99","Canada","-","4,34","01.Jun.2031","1,65","CAD","26.Jan.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","280 138,10","0,01","280 138,10","300 000,00","300 000,00","92,82","Ireland","-","6,32","10.Sept.2034","4,95","USD","10.Sept.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","280 459,95","0,01","280 459,95","250 000,00","250 000,00","110,77","Supranational","-","1,43","11.Apr.2028","2,38","EUR","11.Oct.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #19","Treasury","Fixed Income","280 226,31","0,01","280 226,31","45 550 000,00","45 550 000,00","0,61","Japan","-","7,71","20.Jun.2035","2,30","JPY","20.Jul.2005"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","280 250,00","0,01","280 250,00","250 000,00","250 000,00","110,75","Germany","-","2,47","28.May.2029","3,00","EUR","28.May.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279 565,15","0,01","279 565,15","300 000,00","300 000,00","92,34","United States","-","5,29","15.Feb.2033","4,65","USD","09.Feb.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","279 669,26","0,01","279 669,26","300 000,00","300 000,00","92,03","Korea (South)","-","7,33","13.Jan.2036","4,38","USD","13.Jan.2026"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","279 709,36","0,01","279 709,36","305 000,00","305 000,00","91,19","Germany","-","6,11","11.Mar.2033","0,75","EUR","11.Mar.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","279 360,81","0,01","279 360,81","300 000,00","300 000,00","91,73","United States","-","6,73","15.Jul.2035","5,20","USD","11.Jul.2025"
"RWE","RWE FINANCE US LLC 144A","Corporates","Fixed Income","279 522,32","0,01","279 522,32","300 000,00","300 000,00","92,70","Germany","-","6,93","18.Sept.2035","5,13","USD","18.Sept.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","279 539,15","0,01","279 539,15","300 000,00","300 000,00","92,36","Japan","-","3,00","16.Jan.2030","3,10","USD","16.Jan.2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","278 544,80","0,01","278 544,80","400 000,00","400 000,00","68,75","Canada","-","3,74","15.Jan.2031","4,75","AUD","15.Jan.2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","278 221,00","0,01","278 221,00","5 011 000 000,00","5 011 000 000,00","0,01","Indonesia","-","2,24","15.Apr.2029","6,88","IDR","02.Nov.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","277 830,38","0,01","277 830,38","300 000,00","300 000,00","91,90","Japan","-","7,15","03.Mar.2041","5,33","USD","03.Mar.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","278 094,63","0,01","278 094,63","300 000,00","300 000,00","90,83","United States","-","5,10","15.Nov.2032","4,30","USD","07.Aug.2020"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","277 860,62","0,01","277 860,62","290 000,00","290 000,00","93,80","France","-","15,34","25.May.2057","4,40","EUR","18.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","277 398,70","0,01","277 398,70","200 000,00","200 000,00","137,78","United Kingdom","-","3,45","14.Sept.2031","6,80","GBP","14.Sept.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","277 204,21","0,01","277 204,21","250 000,00","250 000,00","109,38","Slovak Republic","-","5,83","08.Jun.2033","3,63","EUR","08.Jun.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","277 246,50","0,01","277 246,50","350 000,00","350 000,00","79,07","Italy","-","9,59","01.Mar.2037","0,95","EUR","12.Jan.2021"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","277 570,31","0,01","277 570,31","290 000,00","290 000,00","95,71","Ireland","-","4,92","18.Oct.2031","0,00","EUR","12.Jan.2021"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","277 389,24","0,01","277 389,24","400 000,00","400 000,00","69,27","Canada","-","3,24","08.Apr.2030","3,21","CAD","08.Apr.2020"
"HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","276 727,70","0,01","276 727,70","300 000,00","300 000,00","91,56","United States","-","3,54","15.Sept.2030","3,75","USD","25.Aug.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","276 993,65","0,01","276 993,65","300 000,00","300 000,00","92,29","United States","-","2,78","15.Oct.2030","2,74","USD","12.Sept.2019"
"T","AT&T INC","Corporates","Fixed Income","276 294,11","0,01","276 294,11","350 000,00","350 000,00","76,88","United States","-","11,13","15.May.2046","4,75","USD","04.May.2015"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","276 501,99","0,01","276 501,99","200 000,00","200 000,00","132,73","Supranational","-","3,62","16.Dec.2030","4,88","GBP","14.Jul.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","276 325,56","0,01","276 325,56","390 000,00","390 000,00","70,77","Singapore","-","19,47","01.Oct.2051","1,88","SGD","01.Oct.2021"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","276 235,00","0,01","276 235,00","300 000,00","300 000,00","92,07","France","-","4,52","25.May.2031","0,01","EUR","01.Apr.2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","276 649,11","0,01","276 649,11","400 000,00","400 000,00","68,85","Canada","-","5,25","01.Sept.2032","3,25","CAD","11.Apr.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","275 965,20","0,01","275 965,20","200 000,00","200 000,00","133,45","Netherlands","-","1,26","22.Feb.2028","5,13","GBP","22.Feb.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","276 091,72","0,01","276 091,72","200 000,00","200 000,00","134,84","Sweden","-","1,47","24.May.2029","5,88","GBP","24.May.2023"
"D","DOMINION ENERGY INC","Corporates","Fixed Income","276 141,95","0,01","276 141,95","320 000,00","320 000,00","85,88","United States","-","4,43","15.Aug.2031","2,25","USD","12.Aug.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","276 105,58","0,01","276 105,58","300 000,00","300 000,00","92,03","France","-","4,52","25.May.2031","0,00","EUR","03.Feb.2021"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","275 434,03","0,01","275 434,03","250 000,00","250 000,00","107,67","Netherlands","-","3,93","10.Mar.2031","3,63","EUR","10.Mar.2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","275 708,52","0,01","275 708,52","260 000,00","260 000,00","105,29","Netherlands","-","6,94","15.Jul.2034","2,50","EUR","08.Feb.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","275 499,17","0,01","275 499,17","250 000,00","250 000,00","109,95","Germany","-","6,19","26.Sept.2033","3,25","EUR","26.Sept.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","275 728,07","0,01","275 728,07","250 000,00","250 000,00","108,11","Germany","-","3,94","24.Jan.2031","2,63","EUR","24.Jan.2024"
"PSASP","PSA TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","275 190,11","0,01","275 190,11","300 000,00","300 000,00","90,66","Singapore","-","3,27","30.Apr.2030","2,25","USD","30.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","275 205,90","0,01","275 205,90","200 000,00","200 000,00","130,60","France","-","3,19","22.Oct.2030","5,25","GBP","24.Feb.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","275 238,47","0,01","275 238,47","350 000,00","350 000,00","77,28","United States","-","7,43","15.Nov.2035","3,14","USD","21.Jul.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","275 252,28","0,01","275 252,28","300 000,00","300 000,00","91,08","United States","-","3,02","22.Jan.2031","2,70","USD","22.Jan.2020"
"TBOND","TREASURY BOND","Treasury","Fixed Income","275 146,33","0,01","275 146,33","380 000,00","380 000,00","71,91","United States","-","11,83","15.Aug.2042","2,75","USD","15.Aug.2012"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","274 809,03","0,01","274 809,03","250 000,00","250 000,00","108,74","Switzerland","-","4,30","21.Jun.2031","3,15","EUR","21.May.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","275 008,61","0,01","275 008,61","300 000,00","300 000,00","91,29","France","-","5,09","19.Jan.2032","0,45","EUR","19.Jan.2022"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","274 431,50","0,01","274 431,50","300 000,00","300 000,00","88,38","United States","-","7,11","01.May.2037","6,55","USD","30.Oct.2007"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","273 860,86","0,01","273 860,86","200 000,00","200 000,00","130,60","Netherlands","-","2,68","01.Nov.2030","4,88","GBP","21.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","274 040,11","0,01","274 040,11","275 000,00","275 000,00","99,33","Canada","-","0,38","10.Mar.2027","2,80","USD","10.Mar.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","274 148,96","0,01","274 148,96","250 000,00","250 000,00","106,04","United States","-","3,32","30.Oct.2031","7,62","USD","01.Nov.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","274 258,46","0,01","274 258,46","300 000,00","300 000,00","87,60","United States","-","5,15","04.May.2033","5,35","USD","04.Feb.2026"
"DEXGRP","DEXIA CREDIT LOCAL SA MTN RegS","Government Related","Fixed Income","274 284,60","0,01","274 284,60","250 000,00","250 000,00","109,70","France","-","0,98","18.Oct.2027","1,00","EUR","18.Oct.2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","273 535,57","0,01","273 535,57","300 000,00","300 000,00","90,58","United States","-","11,05","13.Mar.2046","5,65","USD","13.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","273 767,70","0,01","273 767,70","300 000,00","300 000,00","91,18","United States","-","4,84","13.Apr.2032","3,60","USD","13.Apr.2022"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","273 811,46","0,01","273 811,46","250 000,00","250 000,00","108,10","France","-","3,33","06.Jun.2030","3,38","EUR","06.Jun.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","273 793,07","0,01","273 793,07","2 760 000,00","2 760 000,00","9,77","Norway","-","9,87","31.May.2039","3,63","NOK","31.May.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","273 493,05","0,01","273 493,05","250 000,00","250 000,00","109,00","Germany","-","2,74","31.Aug.2029","2,50","EUR","09.Apr.2025"
"TENN","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273 569,03","0,01","273 569,03","300 000,00","300 000,00","91,06","Netherlands","-","5,98","30.Nov.2032","0,13","EUR","30.Nov.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","273 678,53","0,01","273 678,53","250 000,00","250 000,00","108,89","Netherlands","-","1,58","05.Jun.2028","1,38","EUR","05.Jun.2018"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","273 130,22","0,01","273 130,22","200 000,00","200 000,00","130,89","Supranational","-","2,69","22.Oct.2029","4,25","GBP","10.Jul.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","273 146,25","0,01","273 146,25","200 000,00","200 000,00","132,81","Supranational","-","1,25","14.Feb.2028","4,13","GBP","14.Feb.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","273 298,08","0,01","273 298,08","300 000,00","300 000,00","90,32","United States","-","13,98","02.Mar.2063","5,75","USD","02.Mar.2023"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","273 149,92","0,01","273 149,92","250 000,00","250 000,00","106,42","Germany","-","5,43","19.Nov.2032","2,75","EUR","05.Feb.2025"
"NSWTC","GREEN NEW SOUTH WALES TREASURY COR RegS","Government Related","Fixed Income","273 266,66","0,01","273 266,66","400 000,00","400 000,00","67,41","Australia","-","1,95","15.Nov.2028","3,00","AUD","15.Nov.2018"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","273 305,42","0,01","273 305,42","300 000,00","300 000,00","91,09","France","-","4,81","15.Sept.2031","0,13","EUR","15.Sept.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","272 572,30","0,01","272 572,30","250 000,00","250 000,00","107,16","Denmark","-","4,91","04.Mar.2032","2,63","EUR","10.Sept.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","272 629,76","0,01","272 629,76","300 000,00","300 000,00","89,85","United States","-","12,87","15.Feb.2054","5,60","USD","13.Feb.2024"
"TBOND","TREASURY BOND","Treasury","Fixed Income","272 844,02","0,01","272 844,02","280 000,00","280 000,00","96,63","United States","-","7,42","15.Feb.2036","4,50","USD","15.Feb.2006"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","272 784,74","0,01","272 784,74","250 000,00","250 000,00","109,07","Germany","-","2,87","15.Oct.2029","2,50","EUR","21.Oct.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","272 878,72","0,01","272 878,72","250 000,00","250 000,00","108,63","Germany","-","8,34","01.Sept.2036","3,38","EUR","01.Sept.2026"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","271 951,81","0,01","271 951,81","300 000,00","300 000,00","90,29","United States","-","4,77","17.Mar.2033","3,79","USD","17.Mar.2022"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","271 961,59","0,01","271 961,59","200 000,00","200 000,00","131,54","Finland","-","2,05","09.Jan.2029","4,25","GBP","01.Jul.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","272 061,25","0,01","272 061,25","300 000,00","300 000,00","89,95","United States","-","12,21","04.Mar.2056","5,61","USD","04.Mar.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","272 342,91","0,01","272 342,91","280 000,00","280 000,00","96,79","Austria","-","2,67","05.Sept.2029","3,75","USD","05.Sept.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","271 108,94","0,01","271 108,94","350 000,00","350 000,00","75,39","United States","-","12,63","26.Oct.2049","4,25","USD","15.Jul.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","271 108,37","0,01","271 108,37","300 000,00","300 000,00","88,77","France","-","11,82","25.May.2043","3,50","EUR","17.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","270 891,35","0,01","270 891,35","265 000,00","265 000,00","99,21","Mexico","-","7,20","13.May.2037","6,88","USD","13.Jan.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","270 888,39","0,01","270 888,39","250 000,00","250 000,00","108,36","Germany","-","1,13","15.Dec.2027","0,00","EUR","20.Oct.2020"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","270 173,64","0,01","270 173,64","400 000,00","400 000,00","67,12","Canada","-","7,21","10.Mar.2036","5,30","AUD","10.Mar.2026"
"FNCC2344","FNMA 30YR UMBS","Securitized","Fixed Income","270 163,43","0,01","270 163,43","277 466,00","277 466,00","97,06","United States","-","5,40","01.Apr.2056","5,50","USD","01.Mar.2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","269 699,23","0,01","269 699,23","275 000,00","275 000,00","97,79","United States","-","1,80","26.Sept.2028","4,10","USD","26.Sept.2018"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","269 807,89","0,01","269 807,89","250 000,00","250 000,00","107,13","Canada","-","5,25","23.Jul.2032","2,88","EUR","23.Jul.2025"
"G2MA4777","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","269 227,35","0,01","269 227,35","314 254,00","314 254,00","85,51","United States","-","6,81","20.Oct.2047","3,00","USD","01.Oct.2017"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","269 528,54","0,01","269 528,54","250 000,00","250 000,00","107,32","United Kingdom","-","5,26","04.Sept.2032","3,38","EUR","04.Sept.2024"
"FRSD3603","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","269 407,48","0,01","269 407,48","269 347,00","269 347,00","99,69","United States","-","4,19","01.Aug.2053","6,00","USD","01.Aug.2023"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","268 786,27","0,01","268 786,27","225 000,00","225 000,00","114,29","Denmark","-","1,86","10.Nov.2029","4,88","EUR","10.Nov.2023"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","268 701,66","0,01","268 701,66","290 000,00","290 000,00","92,66","Belgium","-","4,92","22.Oct.2031","0,00","EUR","19.Jan.2021"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","268 629,75","0,01","268 629,75","250 000,00","250 000,00","106,36","Finland","-","5,99","14.Jun.2033","2,75","EUR","24.Feb.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","268 982,21","0,01","268 982,21","250 000,00","250 000,00","105,25","Germany","-","7,17","17.Jan.2035","2,75","EUR","14.Jan.2025"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","269 007,21","0,01","269 007,21","900 000,00","900 000,00","29,88","France","-","24,85","15.Oct.2060","0,70","EUR","15.Oct.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","268 378,94","0,01","268 378,94","250 000,00","250 000,00","106,09","Poland","-","8,64","07.Jul.2037","3,88","EUR","07.Jul.2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","268 438,37","0,01","268 438,37","300 000,00","300 000,00","89,05","United States","-","6,85","15.Mar.2035","4,25","USD","07.Oct.2015"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","268 499,93","0,01","268 499,93","225 000,00","225 000,00","118,84","Romania","-","2,71","27.Sept.2029","6,63","EUR","27.Sept.2022"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","268 185,98","0,01","268 185,98","200 000,00","200 000,00","133,34","Germany","-","1,32","10.Mar.2028","5,00","GBP","21.Nov.2024"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","267 735,97","0,01","267 735,97","200 000,00","200 000,00","130,83","Norway","-","3,57","22.Oct.2030","4,50","GBP","20.Apr.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","268 074,61","0,01","268 074,61","350 000,00","350 000,00","76,25","United States","-","12,37","25.Mar.2050","4,75","USD","25.Mar.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","268 139,35","0,01","268 139,35","250 000,00","250 000,00","107,26","Supranational","-","1,41","28.Mar.2028","0,00","EUR","03.Nov.2020"
"FRRJ0707","FHLMC 30YR UMBS","Securitized","Fixed Income","268 067,12","0,01","268 067,12","261 044,00","261 044,00","102,33","United States","-","3,47","01.Jan.2054","6,50","USD","01.Jan.2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","267 043,06","0,01","267 043,06","250 000,00","250 000,00","105,90","Canada","-","8,25","21.Jul.2036","3,25","EUR","21.Jan.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","267 168,19","0,01","267 168,19","400 000,00","400 000,00","65,20","United States","-","14,24","15.May.2056","5,00","CAD","11.May.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","267 174,76","0,01","267 174,76","240 000,00","240 000,00","110,66","Supranational","-","1,71","27.Jul.2028","2,50","EUR","27.Jan.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","267 174,94","0,01","267 174,94","300 000,00","300 000,00","88,43","United States","-","13,71","13.Mar.2066","5,95","USD","13.Mar.2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","267 187,97","0,01","267 187,97","300 000,00","300 000,00","88,32","Ireland","-","4,68","30.Jan.2032","3,30","USD","29.Oct.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","266 438,90","0,01","266 438,90","300 000,00","300 000,00","88,29","Supranational","-","7,97","10.Apr.2035","0,88","EUR","10.Apr.2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","266 475,16","0,01","266 475,16","200 000,00","200 000,00","132,79","Spain","-","4,17","30.Sept.2032","5,75","GBP","30.Sept.2026"
"CADEPO","CDP FINANCIAL INC MTN RegS","Government Related","Fixed Income","266 485,69","0,01","266 485,69","250 000,00","250 000,00","106,38","Canada","-","7,72","30.Sept.2035","3,25","EUR","30.Sept.2025"
"ONT","ONTARIO (PROVINCE OF) RegS","Government Related","Fixed Income","266 712,58","0,01","266 712,58","200 000,00","200 000,00","133,07","Canada","-","0,15","15.Dec.2026","0,25","GBP","13.Jan.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","265 911,48","0,01","265 911,48","200 000,00","200 000,00","129,65","Germany","-","3,58","22.Oct.2030","4,25","GBP","23.Mar.2026"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","265 922,44","0,01","265 922,44","300 000,00","300 000,00","87,42","Taiwan","-","4,53","25.Oct.2031","2,50","USD","25.Oct.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","265 539,47","0,01","265 539,47","300 000,00","300 000,00","87,21","United States","-","4,06","22.Apr.2032","2,62","USD","22.Apr.2021"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","265 651,58","0,01","265 651,58","200 000,00","200 000,00","131,60","Denmark","-","0,56","17.May.2027","2,13","GBP","16.May.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","265 695,74","0,01","265 695,74","250 000,00","250 000,00","105,76","Supranational","-","2,20","22.Jan.2029","0,63","EUR","22.Jan.2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","265 164,74","0,01","265 164,74","300 000,00","300 000,00","87,58","United States","-","13,17","26.Feb.2054","5,30","USD","26.Feb.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","265 229,92","0,01","265 229,92","300 000,00","300 000,00","88,16","United States","-","9,91","01.Oct.2040","4,50","USD","27.Sept.2010"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","265 292,14","0,01","265 292,14","250 000,00","250 000,00","103,34","United States","-","7,96","15.May.2038","6,40","USD","22.May.2008"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","264 920,98","0,01","264 920,98","250 000,00","250 000,00","105,96","Germany","-","1,69","07.Jul.2028","0,01","EUR","07.Jul.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","264 416,32","0,01","264 416,32","200 000,00","200 000,00","129,60","United Kingdom","-","1,01","09.Nov.2028","2,06","GBP","09.Nov.2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","264 634,84","0,01","264 634,84","300 000,00","300 000,00","86,29","United States","-","11,62","30.Nov.2046","4,90","USD","22.Nov.2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","264 680,30","0,01","264 680,30","200 000,00","200 000,00","131,89","France","-","5,03","30.Sept.2032","5,88","GBP","30.Sept.2026"
"UKRAIL","NETWORK RAIL INFRASTRUCTURE FINANC MTN","Government Related","Fixed Income","264 805,41","0,01","264 805,41","200 000,00","200 000,00","126,72","United Kingdom","-","7,03","29.Nov.2035","4,75","GBP","29.Nov.2004"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","264 735,71","0,01","264 735,71","4 692 000 000,00","4 692 000 000,00","0,01","Indonesia","-","1,43","15.May.2028","6,13","IDR","13.Aug.2012"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","263 988,98","0,01","263 988,98","300 000,00","300 000,00","85,61","United States","-","12,54","15.May.2054","5,50","USD","17.May.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","264 002,57","0,01","264 002,57","300 000,00","300 000,00","85,83","United States","-","13,33","10.May.2053","4,85","USD","10.May.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","264 228,39","0,01","264 228,39","225 000,00","225 000,00","113,29","Germany","-","2,71","22.Nov.2029","4,05","EUR","22.Nov.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","263 427,07","0,01","263 427,07","300 000,00","300 000,00","86,75","United States","-","13,82","15.Feb.2066","5,75","USD","13.Feb.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","263 605,56","0,01","263 605,56","260 000,00","260 000,00","100,20","Austria","-","13,09","20.Jun.2044","3,15","EUR","03.Jul.2012"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","262 954,96","0,01","262 954,96","200 000,00","200 000,00","130,74","Canada","-","5,04","15.Dec.2033","5,63","GBP","15.Sept.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","262 971,59","0,01","262 971,59","300 000,00","300 000,00","87,17","United States","-","4,71","24.Feb.2033","3,10","USD","24.Jan.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","263 009,99","0,01","263 009,99","300 000,00","300 000,00","87,03","United States","-","4,69","04.Feb.2033","2,97","USD","04.Feb.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","263 247,17","0,01","263 247,17","330 000,00","330 000,00","77,99","United States","-","11,09","04.May.2043","3,85","USD","03.May.2013"
"FRRA6436","FHLMC 30YR UMBS","Securitized","Fixed Income","263 378,99","0,01","263 378,99","326 500,00","326 500,00","80,53","United States","-","6,64","01.Dec.2051","2,50","USD","01.Nov.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","262 481,85","0,01","262 481,85","300 000,00","300 000,00","86,57","United States","-","4,20","12.May.2031","2,10","USD","12.May.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","262 871,88","0,01","262 871,88","300 000,00","300 000,00","87,16","United States","-","3,50","23.Jul.2031","1,90","USD","23.Jul.2020"
"FNCC3378","FNMA 30YR UMBS","Securitized","Fixed Income","262 759,39","0,01","262 759,39","270 981,00","270 981,00","96,66","United States","-","5,53","01.Sept.2056","5,50","USD","01.Sept.2026"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","262 380,50","0,01","262 380,50","200 000,00","200 000,00","129,33","United States","-","4,10","08.Jul.2031","4,88","GBP","08.Jul.2026"
"AES","AES CORPORATION (THE)","Corporates","Fixed Income","262 436,51","0,01","262 436,51","300 000,00","300 000,00","86,83","United States","-","3,90","15.Jan.2031","2,45","USD","18.Aug.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","262 078,82","0,01","262 078,82","415 530 000,00","415 530 000,00","0,06","Korea (South)","-","10,00","10.Sept.2038","2,38","KRW","21.Aug.2018"
"JGB","JAPAN (GOVERNMENT OF) 30YR #90","Treasury","Fixed Income","261 541,05","0,01","261 541,05","43 500 000,00","43 500 000,00","0,60","Japan","-","16,74","20.Mar.2056","3,70","JPY","08.Apr.2026"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","261 554,86","0,01","261 554,86","300 000,00","300 000,00","85,68","Ireland","-","14,44","18.Feb.2045","2,00","EUR","10.Feb.2015"
"FNCB7115","FNMA 30YR UMBS","Securitized","Fixed Income","261 758,11","0,01","261 758,11","261 368,00","261 368,00","99,82","United States","-","4,23","01.Sept.2053","6,00","USD","01.Aug.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","261 368,94","0,01","261 368,94","475 000,00","475 000,00","54,74","United States","-","12,02","25.Mar.2051","3,95","USD","24.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","261 490,74","0,01","261 490,74","300 000,00","300 000,00","86,01","United States","-","4,53","08.Nov.2032","2,54","USD","08.Nov.2021"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","261 041,03","0,01","261 041,03","350 000,00","350 000,00","73,46","Austria","-","16,26","20.Feb.2047","1,50","EUR","23.Feb.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","261 274,50","0,01","261 274,50","530 000,00","530 000,00","47,71","Spain","-","24,41","31.Oct.2071","1,45","EUR","16.Feb.2021"
"GPELN","GREAT PORTLAND ESTATES PLC RegS","Corporates","Fixed Income","260 612,15","0,01","260 612,15","200 000,00","200 000,00","129,79","United Kingdom","-","4,20","25.Sept.2031","5,38","GBP","25.Sept.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","260 824,73","0,01","260 824,73","350 000,00","350 000,00","73,16","United States","-","12,37","15.Jun.2047","3,90","USD","05.Jun.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","260 995,29","0,01","260 995,29","9 470 000,00","9 470 000,00","2,73","Thailand","-","17,39","17.Jun.2052","2,75","THB","15.Oct.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","260 967,26","0,01","260 967,26","400 000,00","400 000,00","64,64","Australia","-","8,73","22.Feb.2039","5,25","AUD","01.Oct.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","260 223,78","0,01","260 223,78","350 000,00","350 000,00","73,33","Hong Kong","-","13,32","24.Nov.2041","1,00","EUR","24.Nov.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","260 467,51","0,01","260 467,51","260 000,00","260 000,00","100,17","Supranational","-","3,31","04.Mar.2030","0,01","EUR","04.Mar.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","260 303,58","0,01","260 303,58","300 000,00","300 000,00","86,12","Netherlands","-","11,09","03.Jun.2039","1,50","EUR","03.Jun.2019"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","259 724,84","0,01","259 724,84","250 000,00","250 000,00","103,76","Netherlands","-","7,00","07.Oct.2034","3,00","EUR","07.Oct.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","260 068,69","0,01","260 068,69","300 000,00","300 000,00","85,67","United States","-","5,21","06.Feb.2033","4,90","USD","06.Feb.2023"
"SOGRPR","SOCIETE DES GRANDS PROJETS MTN RegS","Government Related","Fixed Income","259 862,64","0,01","259 862,64","300 000,00","300 000,00","85,07","France","-","12,78","25.May.2045","3,38","EUR","18.Sept.2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","259 133,31","0,01","259 133,31","300 000,00","300 000,00","84,14","Taiwan","-","13,48","22.Apr.2052","4,50","USD","22.Apr.2022"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","Corporates","Fixed Income","259 153,03","0,01","259 153,03","250 000,00","250 000,00","101,52","Hong Kong","-","2,39","27.Jun.2034","6,75","USD","27.Jun.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","258 668,36","0,01","258 668,36","300 000,00","300 000,00","85,81","United States","-","3,97","04.Feb.2032","1,95","USD","04.Feb.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","258 992,20","0,01","258 992,20","280 000,00","280 000,00","92,15","United States","-","3,55","15.Sept.2030","3,50","USD","20.Aug.2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","258 875,09","0,01","258 875,09","480 000,00","480 000,00","53,65","Canada","-","14,93","05.Mar.2050","3,20","CAD","02.Aug.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","258 244,60","0,01","258 244,60","300 000,00","300 000,00","83,96","United States","-","12,07","14.Nov.2048","4,88","USD","18.Sept.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","258 394,11","0,01","258 394,11","250 000,00","250 000,00","101,59","Australia","-","5,02","12.Jan.2033","6,43","USD","12.Jan.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","258 179,83","0,01","258 179,83","260 000,00","260 000,00","98,66","Ireland","-","6,18","15.May.2033","1,30","EUR","17.Apr.2018"
"FNDF6910","FNMA 30YR UMBS","Securitized","Fixed Income","258 421,22","0,01","258 421,22","274 592,00","274 592,00","93,83","United States","-","6,17","01.Jan.2056","5,00","USD","01.Jan.2026"
"FRRA8087","FHLMC 30YR UMBS","Securitized","Fixed Income","258 631,07","0,01","258 631,07","271 947,00","271 947,00","94,83","United States","-","5,35","01.Oct.2052","5,00","USD","01.Oct.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","257 955,47","0,01","257 955,47","320 000,00","320 000,00","79,80","United States","-","11,45","21.Aug.2046","4,86","USD","11.Mar.2015"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","258 094,84","0,01","258 094,84","200 000,00","200 000,00","128,40","United Kingdom","-","6,41","15.Sept.2034","4,88","GBP","15.Mar.2023"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","258 162,93","0,01","258 162,93","250 000,00","250 000,00","100,73","United States","-","0,96","15.Nov.2027","5,85","USD","15.Nov.2022"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","258 170,65","0,01","258 170,65","200 000,00","200 000,00","127,77","Netherlands","-","1,11","07.Dec.2028","1,13","GBP","24.Feb.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","257 227,90","0,01","257 227,90","250 000,00","250 000,00","100,56","United States","-","3,54","20.Nov.2030","5,55","USD","20.Nov.2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","257 308,77","0,01","257 308,77","300 000,00","300 000,00","85,19","Spain","-","8,42","06.Mar.2038","4,67","USD","06.Mar.2018"
"ILGOV","ISRAEL (STATE OF)","Treasury","Fixed Income","257 436,14","0,01","257 436,14","810 000,00","810 000,00","31,74","Israel","-","1,88","28.Sept.2028","2,25","ILS","03.Jul.2018"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","257 678,46","0,01","257 678,46","300 000,00","300 000,00","84,20","France","-","15,08","25.May.2053","3,70","EUR","05.Apr.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","256 839,79","0,01","256 839,79","300 000,00","300 000,00","85,17","United States","-","3,96","07.Jan.2031","1,55","USD","07.Jan.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","256 940,85","0,01","256 940,85","315 000,00","315 000,00","79,55","United States","-","11,31","18.May.2046","4,75","USD","18.May.2016"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","256 980,89","0,01","256 980,89","200 000,00","200 000,00","128,10","France","-","10,05","05.Oct.2043","6,63","GBP","05.Oct.2023"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","257 019,28","0,01","257 019,28","200 000,00","200 000,00","127,35","United Kingdom","-","1,38","24.Mar.2028","1,50","GBP","24.Mar.2021"
"IQV","IQVIA INC","Corporates","Fixed Income","257 178,84","0,01","257 178,84","250 000,00","250 000,00","101,48","United States","-","2,05","01.Feb.2029","6,25","USD","26.Feb.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","256 600,94","0,01","256 600,94","250 000 000,00","250 000 000,00","0,10","Chile","-","13,26","01.Apr.2056","6,10","CLP","15.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255 827,41","0,01","255 827,41","250 000,00","250 000,00","100,07","United States","-","0,08","20.Nov.2026","5,40","USD","20.Nov.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","256 145,27","0,01","256 145,27","250 000,00","250 000,00","99,97","United States","-","1,48","15.May.2029","5,74","USD","15.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","256 212,48","0,01","256 212,48","250 000,00","250 000,00","99,93","United States","-","5,52","15.Nov.2033","5,90","USD","15.Sept.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","255 688,35","0,01","255 688,35","250 000,00","250 000,00","100,35","Sweden","-","1,54","15.Jun.2028","5,50","USD","15.Jun.2023"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","254 409,69","0,01","254 409,69","250 000,00","250 000,00","100,18","United States","-","2,82","10.Jan.2030","5,65","USD","18.Nov.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","254 536,02","0,01","254 536,02","250 000,00","250 000,00","99,31","United States","-","5,24","25.May.2034","6,17","USD","25.May.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","254 548,07","0,01","254 548,07","250 000,00","250 000,00","99,63","Australia","-","0,96","26.Oct.2027","4,50","USD","26.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","253 909,49","0,01","253 909,49","250 000,00","250 000,00","100,23","United States","-","1,64","25.Jul.2029","5,57","USD","25.Jul.2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254 172,96","0,01","254 172,96","300 000,00","300 000,00","84,18","United States","-","4,81","15.Jan.2032","2,05","USD","15.Sept.2021"
"C","CITIBANK NA","Corporates","Fixed Income","254 288,93","0,01","254 288,93","250 000,00","250 000,00","101,36","United States","-","1,77","29.Sept.2028","5,80","USD","29.Sept.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","254 348,06","0,01","254 348,06","584 900 000,00","584 900 000,00","0,04","Korea (South)","-","22,91","10.Sept.2068","2,00","KRW","13.Sept.2018"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","253 508,93","0,01","253 508,93","250 000,00","250 000,00","100,06","France","-","0,24","18.Jan.2027","5,20","USD","18.Jan.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","253 619,50","0,01","253 619,50","250 000,00","250 000,00","99,97","United States","-","1,15","06.Jan.2028","5,05","USD","06.Jan.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","253 717,77","0,01","253 717,77","225 000,00","225 000,00","111,12","Germany","-","4,19","30.May.2031","3,70","EUR","30.May.2023"
"CADEPO","CDP FINANCIAL INC 144A","Government Related","Fixed Income","253 760,98","0,01","253 760,98","250 000,00","250 000,00","99,66","Canada","-","2,39","05.Jun.2029","4,88","USD","05.Jun.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","253 786,29","0,01","253 786,29","250 000,00","250 000,00","99,77","Australia","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","253 808,26","0,01","253 808,26","250 000,00","250 000,00","100,08","Canada","-","1,16","10.Jan.2028","5,16","USD","10.Jan.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","253 860,83","0,01","253 860,83","250 000,00","250 000,00","101,54","Supranational","-","2,96","24.Oct.2029","0,00","EUR","24.Oct.2019"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","253 895,98","0,01","253 895,98","250 000,00","250 000,00","99,96","Finland","-","9,56","15.Apr.2038","2,75","EUR","02.Feb.2023"
"FNCB5453","FNMA 30YR UMBS","Securitized","Fixed Income","253 677,59","0,01","253 677,59","258 809,00","258 809,00","97,71","United States","-","4,96","01.Jan.2053","5,50","USD","01.Dec.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","253 347,48","0,01","253 347,48","250 000,00","250 000,00","98,48","United States","-","5,71","25.Apr.2035","5,85","USD","25.Apr.2024"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","253 392,48","0,01","253 392,48","250 000,00","250 000,00","100,72","United States","-","3,75","13.Mar.2032","6,08","USD","13.Mar.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","253 415,93","0,01","253 415,93","300 000,00","300 000,00","82,78","United States","-","9,43","21.Nov.2039","4,05","USD","17.Nov.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","253 215,65","0,01","253 215,65","300 000,00","300 000,00","83,14","France","-","14,20","25.Jun.2049","3,50","EUR","13.Feb.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","252 588,80","0,01","252 588,80","250 000,00","250 000,00","98,96","United States","-","1,45","09.May.2029","4,62","USD","09.May.2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","252 755,18","0,01","252 755,18","250 000,00","250 000,00","99,88","Netherlands","-","1,19","21.Jan.2028","4,88","USD","21.Jan.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","252 760,50","0,01","252 760,50","250 000,00","250 000,00","99,20","United States","-","3,96","01.Jun.2031","4,90","USD","20.May.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","252 881,27","0,01","252 881,27","300 000,00","300 000,00","84,06","United States","-","4,92","15.Mar.2032","2,36","USD","28.Apr.2022"
"BRKHEC","PACIFICORP","Corporates","Fixed Income","252 354,42","0,01","252 354,42","450 000,00","450 000,00","55,06","United States","-","14,40","15.Jun.2052","2,90","USD","09.Jul.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","252 396,41","0,01","252 396,41","250 000,00","250 000,00","98,42","Japan","-","3,06","24.Apr.2031","5,16","USD","24.Apr.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","252 404,92","0,01","252 404,92","400 000,00","400 000,00","61,56","United States","-","12,49","22.Apr.2051","3,11","USD","22.Apr.2020"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","251 650,31","0,01","251 650,31","250 000,00","250 000,00","99,36","Hong Kong","-","3,30","15.Jul.2030","4,88","USD","15.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","251 808,66","0,01","251 808,66","250 000,00","250 000,00","99,08","United Kingdom","-","9,62","14.Jan.2042","6,10","USD","17.Nov.2011"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","251 869,23","0,01","251 869,23","250 000,00","250 000,00","98,46","United States","-","1,82","01.Nov.2028","4,85","USD","22.Oct.2018"
"THRGN","THUERINGEN LAND OF","Government Related","Fixed Income","251 547,38","0,01","251 547,38","220 000,00","220 000,00","111,20","Germany","-","1,95","15.Nov.2028","3,00","EUR","15.Nov.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","251 216,44","0,01","251 216,44","250 000,00","250 000,00","98,99","France","-","2,04","10.Jan.2030","5,34","USD","10.Jan.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","251 355,18","0,01","251 355,18","250 000,00","250 000,00","100,08","Germany","-","1,79","20.Sept.2028","5,40","USD","09.Aug.2023"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","251 361,32","0,01","251 361,32","250 000,00","250 000,00","99,23","Korea (South)","-","2,92","14.Jan.2030","4,88","USD","14.Jan.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","251 437,52","0,01","251 437,52","250 000,00","250 000,00","99,59","Germany","-","1,67","11.Aug.2028","5,05","USD","11.Aug.2023"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","251 473,62","0,01","251 473,62","250 000,00","250 000,00","99,01","France","-","2,84","14.Jan.2031","5,88","USD","14.Jan.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","250 593,58","0,01","250 593,58","350 000,00","350 000,00","71,18","United States","-","11,09","26.Sept.2055","5,95","USD","26.Sept.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","250 636,57","0,01","250 636,57","250 000,00","250 000,00","99,54","United States","-","2,98","02.Mar.2030","5,25","USD","02.Mar.2023"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","250 748,02","0,01","250 748,02","250 000,00","250 000,00","98,85","Ireland","-","2,87","09.Jan.2030","5,13","USD","09.Jan.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","250 783,84","0,01","250 783,84","250 000,00","250 000,00","99,06","Canada","-","2,93","15.Jan.2030","4,70","USD","15.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","250 718,45","0,01","250 718,45","290 000,00","290 000,00","85,15","Belgium","-","16,21","22.Jun.2055","3,50","EUR","14.Feb.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","250 359,29","0,01","250 359,29","250 000,00","250 000,00","98,29","United States","-","1,87","14.Nov.2028","4,25","USD","18.Sept.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","250 428,85","0,01","250 428,85","250 000,00","250 000,00","98,19","United States","-","1,40","23.Apr.2029","4,00","USD","23.Apr.2018"
"C","CITIBANK NA","Corporates","Fixed Income","249 634,99","0,01","249 634,99","250 000,00","250 000,00","98,85","United States","-","2,53","06.Aug.2029","4,84","USD","06.Aug.2024"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","249 647,98","0,01","249 647,98","250 000,00","250 000,00","98,74","Canada","-","2,96","24.Jan.2030","4,63","USD","24.Jan.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","249 716,29","0,01","249 716,29","350 000,00","350 000,00","70,71","United States","-","10,27","15.Feb.2041","3,50","USD","17.Oct.2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","249 798,96","0,01","249 798,96","250 000,00","250 000,00","99,82","Germany","-","3,78","10.Sept.2030","0,75","EUR","10.Sept.2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","249 861,85","0,01","249 861,85","250 000,00","250 000,00","98,27","United Kingdom","-","1,47","15.May.2028","3,88","USD","15.May.2018"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","249 870,78","0,01","249 870,78","250 000,00","250 000,00","98,81","United States","-","1,65","29.Jul.2029","5,02","USD","29.Jul.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","249 888,57","0,01","249 888,57","250 000,00","250 000,00","99,19","United States","-","1,27","20.Feb.2029","4,53","USD","20.Aug.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","249 932,20","0,01","249 932,20","250 000,00","250 000,00","98,58","United States","-","2,89","15.Jan.2031","5,23","USD","21.Jan.2025"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","250 027,79","0,01","250 027,79","250 000,00","250 000,00","98,94","Canada","-","1,65","20.Jul.2028","4,25","USD","20.Jul.2023"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Government Related","Fixed Income","250 062,12","0,01","250 062,12","250 000,00","250 000,00","98,42","China","-","1,00","08.Nov.2027","3,54","USD","08.Nov.2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249 149,32","0,01","249 149,32","250 000,00","250 000,00","99,21","Australia","-","1,33","14.Mar.2028","4,42","USD","14.Mar.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","249 365,14","0,01","249 365,14","250 000,00","250 000,00","97,67","United Kingdom","-","2,29","12.May.2030","4,71","USD","12.May.2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","249 460,08","0,01","249 460,08","250 000,00","250 000,00","98,27","United States","-","0,96","25.Oct.2027","3,10","USD","23.Oct.2017"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","249 541,14","0,01","249 541,14","250 000,00","250 000,00","97,56","United States","-","3,14","07.May.2031","4,95","USD","07.May.2025"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","249 286,37","0,01","249 286,37","2 630 000,00","2 630 000,00","9,38","Norway","-","5,13","18.May.2032","2,13","NOK","16.Feb.2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249 550,08","0,01","249 550,08","1 000 000,00","1 000 000,00","24,78","Malaysia","-","2,63","15.Aug.2029","3,88","MYR","15.Feb.2019"
"DALAPT","Dallas-Fort Worth International Ai","Government Related","Fixed Income","249 347,63","0,01","249 347,63","300 000,00","300 000,00","80,99","United States","-","10,46","01.Nov.2051","4,51","USD","21.Apr.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","248 681,43","0,01","248 681,43","250 000,00","250 000,00","98,65","Supranational","-","3,02","15.Feb.2030","4,50","USD","16.Jan.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248 710,26","0,01","248 710,26","250 000,00","250 000,00","98,90","United States","-","4,93","14.Sept.2033","5,72","USD","14.Sept.2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","248 768,56","0,01","248 768,56","250 000,00","250 000,00","98,44","Switzerland","-","1,17","12.Jan.2029","3,87","USD","12.Jan.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","248 934,07","0,01","248 934,07","300 000,00","300 000,00","82,77","United States","-","4,05","25.Mar.2031","2,88","USD","24.Mar.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","248 978,32","0,01","248 978,32","250 000,00","250 000,00","99,11","United States","-","2,20","15.Mar.2029","4,80","USD","26.Feb.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","248 992,07","0,01","248 992,07","250 000,00","250 000,00","99,26","United States","-","0,36","04.Mar.2027","2,55","USD","04.Mar.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","249 016,39","0,01","249 016,39","250 000,00","250 000,00","98,22","United States","-","5,68","23.Jan.2035","5,68","USD","23.Jan.2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","249 110,77","0,01","249 110,77","250 000,00","250 000,00","97,60","United States","-","1,87","23.Oct.2029","4,37","USD","23.Oct.2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","248 300,97","0,01","248 300,97","250 000,00","250 000,00","99,23","United Kingdom","-","3,08","15.Apr.2031","5,69","USD","15.Jan.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","248 366,59","0,01","248 366,59","250 000,00","250 000,00","97,71","United States","-","1,93","20.Nov.2028","3,90","USD","20.Nov.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","248 373,62","0,01","248 373,62","250 000,00","250 000,00","97,40","United States","-","5,85","01.Jul.2034","6,38","USD","22.May.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","248 491,81","0,01","248 491,81","250 000,00","250 000,00","97,32","United States","-","5,29","01.Jun.2034","5,35","USD","01.Jun.2023"
"HCA","HCA INC","Corporates","Fixed Income","248 529,65","0,01","248 529,65","250 000,00","250 000,00","99,11","United States","-","3,84","01.Apr.2031","5,45","USD","23.Feb.2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Corporates","Fixed Income","248 559,16","0,01","248 559,16","250 000,00","250 000,00","97,55","Australia","-","6,11","11.Jun.2034","5,18","USD","11.Jun.2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","248 632,80","0,01","248 632,80","250 000,00","250 000,00","97,88","France","-","4,31","13.Jan.2033","5,79","USD","13.Jan.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","248 515,27","0,01","248 515,27","7 550 000,00","7 550 000,00","3,26","Thailand","-","8,18","17.Jun.2036","3,40","THB","20.Nov.2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","247 979,99","0,01","247 979,99","6 310 000,00","6 310 000,00","3,90","Czech Republic","-","5,26","23.Jun.2032","1,75","CZK","23.Apr.2021"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","247 381,75","0,01","247 381,75","250 000,00","250 000,00","98,02","United States","-","1,19","15.Jan.2028","3,50","USD","14.Feb.2018"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","247 558,25","0,01","247 558,25","225 000,00","225 000,00","109,69","Norway","-","2,71","13.Sept.2029","2,88","EUR","13.Sept.2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","247 308,90","0,01","247 308,90","5 000 000,00","5 000 000,00","4,73","Czech Republic","-","1,95","12.Dec.2028","5,50","CZK","12.Aug.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","247 444,87","0,01","247 444,87","230 000,00","230 000,00","107,56","Italy","-","1,38","15.Mar.2028","0,25","EUR","18.Jan.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","246 845,87","0,01","246 845,87","250 000,00","250 000,00","98,71","United States","-","5,87","19.Apr.2035","5,83","USD","19.Apr.2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","246 983,75","0,01","246 983,75","200 000,00","200 000,00","117,87","United Kingdom","-","10,22","15.Jan.2044","5,50","GBP","15.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","247 145,91","0,01","247 145,91","250 000,00","250 000,00","97,74","France","-","1,13","10.Jan.2033","4,00","USD","10.Jan.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","246 741,04","0,01","246 741,04","300 000,00","300 000,00","80,31","United States","-","11,64","14.May.2046","4,45","USD","12.May.2016"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","246 687,79","0,01","246 687,79","250 000,00","250 000,00","98,64","Belgium","-","3,61","22.Jun.2030","0,10","EUR","22.Jan.2020"
"FRSD2046","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","246 455,57","0,01","246 455,57","251 922,00","251 922,00","97,52","United States","-","4,84","01.Dec.2052","5,50","USD","01.Dec.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","245 881,07","0,01","245 881,07","300 000,00","300 000,00","81,28","United States","-","13,16","01.Mar.2053","4,88","USD","18.Aug.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","245 906,08","0,01","245 906,08","250 000,00","250 000,00","97,16","United States","-","2,07","09.Jan.2030","4,24","USD","20.Jan.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","246 106,68","0,01","246 106,68","250 000,00","250 000,00","97,08","United States","-","4,09","09.Jul.2031","4,80","USD","09.Jul.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","245 833,13","0,01","245 833,13","230 000,00","230 000,00","106,73","Italy","-","1,70","15.Jul.2028","0,50","EUR","17.May.2021"
"LATVIA","LATVIA (REPUBLIC OF) RegS","Treasury","Fixed Income","246 155,74","0,01","246 155,74","225 000,00","225 000,00","107,97","Latvia","-","5,85","10.Jun.2033","3,50","EUR","10.Jun.2026"
"HCA","HCA INC","Corporates","Fixed Income","245 577,60","0,01","245 577,60","250 000,00","250 000,00","96,79","United States","-","2,40","15.Jun.2029","4,13","USD","12.Jun.2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","245 620,31","0,01","245 620,31","250 000,00","250 000,00","96,92","United States","-","6,32","24.Jan.2036","5,50","USD","24.Jan.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","245 688,68","0,01","245 688,68","250 000,00","250 000,00","97,57","Supranational","-","1,20","19.Jan.2028","2,75","USD","19.Jan.2018"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","245 557,51","0,01","245 557,51","225 000,00","225 000,00","108,56","Germany","-","1,29","15.Feb.2028","0,75","EUR","31.Jan.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","244 928,01","0,01","244 928,01","250 000,00","250 000,00","96,69","United States","-","13,57","15.Aug.2066","6,50","USD","10.Aug.2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","245 000,86","0,01","245 000,86","250 000,00","250 000,00","97,95","Netherlands","-","2,76","17.Oct.2029","4,49","USD","17.Oct.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","245 027,64","0,01","245 027,64","500 000,00","500 000,00","47,62","United States","-","14,18","01.Nov.2056","2,94","USD","06.Jun.2022"
"WMT","WALMART INC","Corporates","Fixed Income","245 095,73","0,01","245 095,73","225 000,00","225 000,00","107,55","United States","-","2,90","15.Feb.2030","7,55","USD","15.Feb.2000"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","245 256,17","0,01","245 256,17","250 000,00","250 000,00","95,51","United States","-","12,81","14.May.2055","5,95","USD","14.May.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","245 305,51","0,01","245 305,51","250 000,00","250 000,00","97,10","United States","-","2,11","23.Jan.2030","4,18","USD","23.Jan.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","245 337,79","0,01","245 337,79","300 000,00","300 000,00","80,02","United States","-","10,91","18.May.2043","4,15","USD","20.May.2013"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","245 342,52","0,01","245 342,52","250 000,00","250 000,00","96,44","France","-","5,95","14.Jan.2036","6,29","USD","14.Jan.2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","245 228,59","0,01","245 228,59","8 500 000,00","8 500 000,00","2,86","Thailand","-","14,48","17.Jun.2046","2,88","THB","08.Jul.2016"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","245 327,20","0,01","245 327,20","6 000 000,00","6 000 000,00","4,02","Czech Republic","-","7,83","03.Jun.2036","3,60","CZK","26.Jul.2024"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","245 027,88","0,01","245 027,88","250 000,00","250 000,00","98,01","Germany","-","3,79","26.Aug.2030","0,01","EUR","26.Aug.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","244 538,09","0,01","244 538,09","250 000,00","250 000,00","96,03","United States","-","6,70","15.Jun.2035","5,10","USD","20.Nov.2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","244 631,61","0,01","244 631,61","250 000,00","250 000,00","96,63","United States","-","3,33","18.Jul.2031","4,73","USD","21.Jul.2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","244 724,64","0,01","244 724,64","250 000,00","250 000,00","96,23","France","-","6,11","09.Jan.2036","5,86","USD","09.Jan.2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","244 780,49","0,01","244 780,49","300 000,00","300 000,00","79,44","United States","-","10,91","04.Nov.2044","4,65","USD","04.Nov.2014"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","243 968,18","0,01","243 968,18","250 000,00","250 000,00","95,26","France","-","5,67","30.May.2035","5,94","USD","30.May.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","244 007,63","0,01","244 007,63","200 000,00","200 000,00","121,11","Italy","-","3,03","15.Jan.2030","2,50","GBP","15.Jan.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244 191,37","0,01","244 191,37","250 000,00","250 000,00","96,30","United States","-","6,14","15.Jul.2034","5,15","USD","25.Jul.2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244 314,38","0,01","244 314,38","250 000,00","250 000,00","97,59","Canada","-","2,74","10.Oct.2029","4,50","USD","10.Oct.2024"
"FRRJ3575","FHLMC 30YR UMBS","Securitized","Fixed Income","243 961,05","0,01","243 961,05","238 497,00","238 497,00","101,93","United States","-","3,67","01.Feb.2055","6,50","USD","01.Feb.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","243 467,51","0,01","243 467,51","250 000,00","250 000,00","95,79","United States","-","6,13","25.Jun.2034","4,95","USD","25.Jun.2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","243 759,48","0,01","243 759,48","250 000,00","250 000,00","97,45","Canada","-","2,32","17.Apr.2030","4,40","USD","17.Apr.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","243 859,76","0,01","243 859,76","250 000,00","250 000,00","96,32","United States","-","5,79","01.Feb.2034","5,50","USD","30.Jan.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","243 038,05","0,01","243 038,05","250 000,00","250 000,00","96,45","Supranational","-","6,07","04.Apr.2033","1,25","EUR","06.Mar.2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","243 045,91","0,01","243 045,91","300 000,00","300 000,00","79,25","United States","-","11,50","07.Dec.2046","4,75","USD","08.Dec.2016"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","243 101,63","0,01","243 101,63","225 000,00","225 000,00","105,38","Germany","-","11,91","25.Mar.2044","4,13","EUR","25.Mar.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","243 108,02","0,01","243 108,02","250 000,00","250 000,00","95,93","United States","-","6,20","22.Jul.2035","5,29","USD","22.Jul.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","243 116,39","0,01","243 116,39","250 000,00","250 000,00","96,27","United States","-","6,19","15.Aug.2034","5,30","USD","06.Aug.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","243 437,22","0,01","243 437,22","250 000,00","250 000,00","96,84","Australia","-","6,60","14.Mar.2035","5,25","USD","14.Mar.2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","242 608,75","0,01","242 608,75","200 000,00","200 000,00","115,56","Spain","-","2,56","30.Oct.2029","5,25","EUR","30.Oct.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","242 683,31","0,01","242 683,31","250 000,00","250 000,00","95,35","United States","-","3,62","20.Nov.2030","4,10","USD","20.Nov.2025"
"CRELAN","CRELAN SA MTN RegS","Corporates","Fixed Income","242 777,58","0,01","242 777,58","200 000,00","200 000,00","117,05","Belgium","-","2,13","28.Feb.2030","6,00","EUR","19.Sept.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","242 949,05","0,01","242 949,05","250 000,00","250 000,00","96,66","United States","-","6,61","15.Mar.2035","5,20","USD","26.Feb.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","242 133,01","0,01","242 133,01","250 000,00","250 000,00","95,32","United States","-","4,06","15.Jun.2031","4,50","USD","18.Jun.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","242 197,89","0,01","242 197,89","250 000,00","250 000,00","94,95","United States","-","5,43","17.May.2033","4,50","USD","17.May.2023"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","242 238,86","0,01","242 238,86","200 000,00","200 000,00","113,57","France","-","11,32","28.Oct.2050","5,75","GBP","28.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","242 293,87","0,01","242 293,87","325 000,00","325 000,00","72,83","United States","-","11,53","15.Nov.2048","3,96","USD","10.Nov.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","242 489,14","0,01","242 489,14","5 450 000,00","5 450 000,00","4,42","Czech Republic","-","2,61","23.Jul.2029","2,75","CZK","23.Feb.2018"
"FRSD2445","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","242 080,92","0,01","242 080,92","247 387,00","247 387,00","97,55","United States","-","4,61","01.Mar.2053","5,50","USD","01.Feb.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","241 687,83","0,01","241 687,83","250 000,00","250 000,00","94,45","United States","-","4,61","26.Apr.2033","4,59","USD","26.Apr.2022"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","241 749,97","0,01","241 749,97","200 000,00","200 000,00","119,98","United Kingdom","-","10,33","12.Sept.2044","6,25","GBP","12.Sept.2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","241 767,20","0,01","241 767,20","200 000,00","200 000,00","116,35","Italy","-","2,90","13.Jan.2030","5,25","EUR","13.Oct.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","241 852,13","0,01","241 852,13","250 000,00","250 000,00","95,38","United States","-","6,02","19.Jul.2035","5,32","USD","19.Jul.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","241 582,35","0,01","241 582,35","6 000 000,00","6 000 000,00","3,99","Czech Republic","-","4,16","13.Mar.2031","1,20","CZK","13.Mar.2020"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","241 980,24","0,01","241 980,24","200 000,00","200 000,00","120,99","Switzerland","-","0,65","15.Jun.2027","0,00","CHF","13.Aug.2019"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","241 100,92","0,01","241 100,92","350 000,00","350 000,00","68,79","Supranational","-","13,10","15.Jun.2040","0,25","EUR","15.Jun.2020"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","241 367,48","0,01","241 367,48","250 000,00","250 000,00","95,46","Canada","-","6,02","24.Jan.2034","4,50","USD","24.Jan.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","241 394,48","0,01","241 394,48","250 000,00","250 000,00","95,21","United States","-","6,59","21.Jul.2036","5,37","USD","21.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","240 623,25","0,01","240 623,25","240 000,00","240 000,00","98,27","United States","-","1,42","01.May.2029","4,22","USD","23.Apr.2018"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","240 656,35","0,01","240 656,35","250 000,00","250 000,00","95,52","Korea (South)","-","3,88","12.Feb.2031","3,88","USD","12.Feb.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","240 719,85","0,01","240 719,85","250 000,00","250 000,00","96,03","United States","-","3,09","31.Mar.2031","4,41","USD","31.Mar.2020"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","240 861,14","0,01","240 861,14","250 000,00","250 000,00","95,94","United States","-","2,18","15.Mar.2029","4,00","USD","15.Mar.2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","240 863,30","0,01","240 863,30","200 000,00","200 000,00","115,02","France","-","4,96","03.Nov.2032","5,00","EUR","03.Nov.2022"
"CADEPO","CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","240 864,78","0,01","240 864,78","250 000,00","250 000,00","95,39","Canada","-","3,82","22.Jan.2031","3,88","USD","22.Jan.2026"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","241 003,25","0,01","241 003,25","250 000,00","250 000,00","96,06","United States","-","2,24","15.Mar.2029","3,45","USD","07.Mar.2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","240 932,32","0,01","240 932,32","250 000,00","250 000,00","96,37","Germany","-","4,22","03.Feb.2031","0,00","EUR","03.Feb.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","240 187,60","0,01","240 187,60","250 000,00","250 000,00","96,00","United States","-","2,32","13.Apr.2029","3,45","USD","13.Apr.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","240 202,76","0,01","240 202,76","250 000,00","250 000,00","96,08","United States","-","5,32","21.Apr.2034","5,25","USD","21.Apr.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","240 309,20","0,01","240 309,20","250 000,00","250 000,00","95,18","United States","-","5,97","09.Feb.2034","4,70","USD","09.Feb.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","240 328,72","0,01","240 328,72","250 000,00","250 000,00","95,16","United States","-","2,13","04.Feb.2029","4,55","USD","04.Feb.2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","240 336,50","0,01","240 336,50","225 000,00","225 000,00","105,27","Netherlands","-","5,79","06.May.2033","3,00","EUR","06.May.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240 424,18","0,01","240 424,18","250 000,00","250 000,00","95,94","Australia","-","3,58","01.Oct.2030","4,15","USD","01.Oct.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","240 459,89","0,01","240 459,89","225 000,00","225 000,00","106,17","Poland","-","2,31","07.Mar.2029","1,00","EUR","07.Mar.2019"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","240 401,71","0,01","240 401,71","450 000,00","450 000,00","52,19","New Zealand","-","13,60","15.May.2054","5,00","NZD","28.Feb.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","240 407,54","0,01","240 407,54","8 500 000,00","8 500 000,00","2,81","Thailand","-","8,38","17.Dec.2035","1,59","THB","19.Aug.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","239 709,48","0,01","239 709,48","250 000,00","250 000,00","95,69","Germany","-","1,35","11.Mar.2028","1,70","USD","11.Mar.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","239 834,88","0,01","239 834,88","200 000,00","200 000,00","114,81","Germany","-","3,48","23.Nov.2030","5,00","EUR","23.Nov.2022"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","239 897,32","0,01","239 897,32","400 000,00","400 000,00","59,45","Canada","-","17,41","15.Feb.2065","4,00","CAD","19.Sept.2024"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","239 987,39","0,01","239 987,39","200 000,00","200 000,00","119,99","Switzerland","-","1,67","21.Jun.2028","0,00","CHF","03.Sept.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","239 999,57","0,01","239 999,57","250 000,00","250 000,00","95,25","Netherlands","-","8,59","13.Jun.2036","1,88","EUR","13.Jun.2016"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","239 219,41","0,01","239 219,41","250 000,00","250 000,00","94,01","Japan","-","7,39","01.Nov.2036","5,48","USD","01.Jul.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239 375,14","0,01","239 375,14","250 000,00","250 000,00","95,67","United States","-","6,09","15.Apr.2034","5,00","USD","21.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","239 425,41","0,01","239 425,41","250 000,00","250 000,00","95,32","United States","-","3,91","13.Mar.2031","4,25","USD","13.Mar.2026"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","239 599,94","0,01","239 599,94","200 000,00","200 000,00","117,89","Italy","-","4,67","06.Jul.2032","5,80","EUR","06.Jul.2022"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Corporates","Fixed Income","239 608,66","0,01","239 608,66","200 000,00","200 000,00","118,71","Germany","-","4,83","31.Dec.2079","7,88","EUR","06.Sept.2023"
"MACIFS","ABEILLE VIE DASSURANCES VIE ET CAP RegS","Corporates","Fixed Income","239 616,50","0,01","239 616,50","200 000,00","200 000,00","119,00","France","-","5,71","09.Sept.2033","6,25","EUR","09.Sept.2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","239 632,76","0,01","239 632,76","250 000,00","250 000,00","94,57","France","-","3,66","12.Jan.2032","4,66","USD","12.Jan.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","239 636,67","0,01","239 636,67","300 000,00","300 000,00","79,79","Supranational","-","9,35","04.Jun.2036","0,20","EUR","16.Mar.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","238 824,93","0,01","238 824,93","250 000,00","250 000,00","94,22","United States","-","4,82","15.Jul.2032","4,90","USD","11.Jul.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","238 965,39","0,01","238 965,39","250 000,00","250 000,00","95,35","Switzerland","-","3,10","01.Apr.2031","4,19","USD","01.Apr.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","239 073,07","0,01","239 073,07","200 000,00","200 000,00","115,37","United Kingdom","-","1,94","28.Feb.2034","5,76","EUR","28.Feb.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","238 697,48","0,01","238 697,48","225 000,00","225 000,00","106,08","Germany","-","1,65","23.Jun.2028","0,01","EUR","24.Jun.2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","238 727,36","0,01","238 727,36","225 000,00","225 000,00","106,06","Spain","-","1,75","30.Jul.2028","0,16","EUR","26.Nov.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","238 360,37","0,01","238 360,37","200 000,00","200 000,00","119,18","Switzerland","-","2,29","05.Feb.2029","0,00","CHF","17.Feb.2021"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","238 515,27","0,01","238 515,27","200 000,00","200 000,00","118,30","United States","-","8,73","03.Mar.2036","1,25","CHF","03.Mar.2026"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","238 571,08","0,01","238 571,08","200 000,00","200 000,00","119,22","Switzerland","-","2,54","08.May.2029","0,13","CHF","28.May.2019"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","238 580,58","0,01","238 580,58","400 000,00","400 000,00","58,68","Canada","-","12,93","01.Dec.2045","3,50","CAD","30.Apr.2013"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","237 928,36","0,01","237 928,36","200 000,00","200 000,00","114,17","Germany","-","0,45","06.Apr.2027","7,88","EUR","29.Sept.2023"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","238 026,48","0,01","238 026,48","250 000,00","250 000,00","94,35","United States","-","6,26","19.Aug.2034","5,00","USD","19.Aug.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","238 054,37","0,01","238 054,37","250 000,00","250 000,00","93,75","United Kingdom","-","2,80","08.Nov.2029","3,25","USD","08.Nov.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","238 131,74","0,01","238 131,74","300 000,00","300 000,00","77,91","United States","-","10,96","04.Feb.2066","6,85","USD","04.Feb.2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","237 347,80","0,01","237 347,80","200 000,00","200 000,00","113,67","France","-","1,74","03.Nov.2028","4,63","EUR","03.Nov.2022"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","237 350,70","0,01","237 350,70","250 000,00","250 000,00","94,86","Japan","-","1,41","03.Apr.2028","1,59","USD","03.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","237 371,52","0,01","237 371,52","250 000,00","250 000,00","94,44","United States","-","5,41","11.Mar.2033","4,60","USD","13.Mar.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","237 390,05","0,01","237 390,05","250 000,00","250 000,00","94,33","United States","-","10,48","13.Mar.2047","5,90","USD","13.Mar.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","237 451,77","0,01","237 451,77","250 000,00","250 000,00","93,17","United States","-","7,07","04.Dec.2035","4,75","USD","04.Dec.2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","237 503,35","0,01","237 503,35","200 000,00","200 000,00","115,70","Italy","-","5,26","20.Apr.2033","5,40","EUR","20.Apr.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","237 604,57","0,01","237 604,57","250 000,00","250 000,00","94,96","United States","-","7,08","15.Oct.2035","4,90","USD","20.Aug.2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","237 709,90","0,01","237 709,90","250 000,00","250 000,00","93,22","France","-","9,76","14.Jan.2046","6,92","USD","14.Jan.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","237 558,57","0,01","237 558,57","250 000,00","250 000,00","93,74","Belgium","-","12,09","22.Jun.2043","3,45","EUR","24.May.2023"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","237 275,16","0,01","237 275,16","500 000,00","500 000,00","46,75","Canada","-","16,56","02.Dec.2052","2,55","CAD","25.Aug.2021"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","236 833,52","0,00","236 833,52","250 000,00","250 000,00","92,50","Netherlands","-","10,22","01.Dec.2043","5,75","USD","29.Nov.2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","237 117,67","0,00","237 117,67","250 000,00","250 000,00","93,77","United States","-","12,58","15.Feb.2053","5,88","USD","28.Oct.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","237 171,14","0,00","237 171,14","300 000,00","300 000,00","78,92","United States","-","6,18","01.Oct.2033","2,45","USD","29.Sept.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB RegS","Corporates","Fixed Income","237 211,12","0,00","237 211,12","217 000,00","217 000,00","108,94","Sweden","-","2,75","05.Sept.2029","2,63","EUR","05.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","236 547,36","0,00","236 547,36","200 000,00","200 000,00","113,28","France","-","4,38","13.Nov.2032","4,75","EUR","13.Nov.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","236 680,81","0,00","236 680,81","250 000,00","250 000,00","93,89","United States","-","2,56","23.Jul.2030","3,19","USD","23.Jul.2019"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","235 847,89","0,00","235 847,89","250 000,00","250 000,00","93,03","France","-","5,09","15.Jan.2034","4,92","USD","15.Jan.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","235 921,02","0,00","235 921,02","200 000,00","200 000,00","112,73","Netherlands","-","10,71","28.Oct.2042","4,75","EUR","28.Oct.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","235 946,86","0,00","235 946,86","250 000,00","250 000,00","94,34","United States","-","1,90","15.Oct.2028","2,40","USD","15.Oct.2021"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","235 949,83","0,00","235 949,83","200 000,00","200 000,00","113,60","Germany","-","2,71","23.Jan.2084","5,25","EUR","23.Jan.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","236 092,56","0,00","236 092,56","300 000,00","300 000,00","77,16","United States","-","9,93","13.May.2040","3,50","USD","13.May.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","236 182,01","0,00","236 182,01","300 000,00","300 000,00","77,49","United States","-","10,13","15.Jul.2042","4,65","USD","02.Jul.2012"
"SGROLN","SEGRO CAPITAL SARL RegS","Corporates","Fixed Income","236 215,60","0,00","236 215,60","250 000,00","250 000,00","94,44","United Kingdom","-","4,79","22.Sept.2031","0,50","EUR","22.Sept.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","236 280,54","0,00","236 280,54","250 000,00","250 000,00","94,43","United Kingdom","-","6,76","15.Apr.2035","4,88","USD","13.Mar.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","235 513,27","0,00","235 513,27","250 000,00","250 000,00","93,44","Supranational","-","2,51","18.Jun.2029","2,25","USD","18.Jun.2019"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","235 538,44","0,00","235 538,44","200 000,00","200 000,00","114,38","Germany","-","1,35","25.Mar.2029","5,25","EUR","25.Sept.2023"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","235 649,78","0,00","235 649,78","200 000,00","200 000,00","116,68","United Kingdom","-","2,89","28.Oct.2029","0,88","GBP","28.Jan.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","235 660,92","0,00","235 660,92","250 000,00","250 000,00","93,69","United States","-","6,75","11.Sept.2036","5,17","USD","11.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","235 685,50","0,00","235 685,50","350 000,00","350 000,00","66,61","United States","-","10,10","21.Jul.2042","2,91","USD","21.Jul.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","235 790,32","0,00","235 790,32","250 000,00","250 000,00","92,94","United States","-","13,16","24.Jul.2055","5,70","USD","24.Jul.2025"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","235 827,56","0,00","235 827,56","250 000,00","250 000,00","94,22","Netherlands","-","5,64","08.Sept.2032","0,88","EUR","08.Sept.2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","235 390,93","0,00","235 390,93","350 000,00","350 000,00","66,35","Australia","-","7,09","23.Jan.2036","5,25","AUD","31.Jan.2025"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","234 915,12","0,00","234 915,12","375 000,00","375 000,00","61,44","United States","-","14,20","01.Jun.2051","3,10","USD","27.May.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","234 967,36","0,00","234 967,36","250 000,00","250 000,00","92,22","United States","-","13,45","09.Jul.2066","6,25","USD","09.Jul.2026"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","235 147,13","0,00","235 147,13","200 000,00","200 000,00","114,47","Italy","-","2,08","16.Apr.2034","5,38","EUR","16.Jan.2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","235 238,98","0,00","235 238,98","250 000,00","250 000,00","92,23","Italy","-","7,03","29.Jun.2037","6,00","USD","29.Jun.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","235 315,39","0,00","235 315,39","200 000,00","200 000,00","114,03","Romania","-","3,05","10.Mar.2030","5,25","EUR","10.Feb.2025"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","235 355,33","0,00","235 355,33","270 000,00","270 000,00","86,89","United States","-","12,72","01.Oct.2051","4,93","USD","06.Oct.2011"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","234 465,57","0,00","234 465,57","175 000,00","175 000,00","133,27","United States","-","2,62","14.Sept.2029","5,20","GBP","14.Sept.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","234 160,07","0,00","234 160,07","250 000,00","250 000,00","91,70","United States","-","6,71","14.May.2035","4,50","USD","14.May.2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","234 325,88","0,00","234 325,88","450 000,00","450 000,00","51,87","United States","-","12,19","01.Apr.2050","3,60","USD","01.Apr.2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","233 703,65","0,00","233 703,65","200 000,00","200 000,00","112,68","France","-","1,02","16.Nov.2027","4,00","EUR","16.Nov.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","233 742,00","0,00","233 742,00","250 000,00","250 000,00","93,41","United States","-","6,41","15.Oct.2034","5,00","USD","26.Sept.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","233 800,81","0,00","233 800,81","250 000,00","250 000,00","92,09","United States","-","2,80","01.Nov.2034","3,03","USD","01.Nov.2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","233 826,88","0,00","233 826,88","225 000,00","225 000,00","100,98","United States","-","4,78","28.Oct.2033","6,12","USD","28.Oct.2022"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","233 638,91","0,00","233 638,91","1 810 000,00","1 810 000,00","12,91","Denmark","-","5,00","15.Nov.2031","0,00","DKK","21.Jan.2022"
"CEDTDA","PROGRAMA CEDULAS TDA FONDO DE TITU","Covered","Fixed Income","233 618,37","0,00","233 618,37","200 000,00","200 000,00","114,27","Spain","-","4,02","10.Apr.2031","4,25","EUR","10.Apr.2006"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","233 105,89","0,00","233 105,89","297 874,00","297 874,00","78,26","Singapore","-","0,00","-","0,00","SGD","01.Jan.1990"
"ABBV","ABBVIE INC","Corporates","Fixed Income","233 045,47","0,00","233 045,47","250 000,00","250 000,00","92,74","United States","-","7,34","15.Mar.2036","4,75","USD","04.Mar.2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","233 081,07","0,00","233 081,07","250 000,00","250 000,00","91,79","France","-","6,74","12.Jan.2037","5,26","USD","12.Jan.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","233 150,40","0,00","233 150,40","200 000,00","200 000,00","112,41","United States","-","0,96","25.Oct.2027","3,75","EUR","25.Jul.2023"
"VW","VOLKSWAGEN LEASING GMBH MTN RegS","Corporates","Fixed Income","233 215,02","0,00","233 215,02","200 000,00","200 000,00","113,62","Germany","-","2,26","25.Mar.2029","4,63","EUR","25.Sept.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","233 343,39","0,00","233 343,39","200 000,00","200 000,00","113,15","Romania","-","3,88","22.Mar.2031","5,38","EUR","22.Feb.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","233 346,10","0,00","233 346,10","200 000,00","200 000,00","112,89","France","-","1,17","13.Jan.2029","4,38","EUR","13.Jan.2023"
"FBAVP","BNP PARIBAS FORTIS SA/NV MTN RegS","Covered","Fixed Income","233 235,88","0,00","233 235,88","200 000,00","200 000,00","112,51","Belgium","-","1,89","30.Oct.2028","3,75","EUR","30.Oct.2023"
"FRRJ0848","FHLMC 30YR UMBS","Securitized","Fixed Income","233 288,66","0,00","233 288,66","227 644,00","227 644,00","102,12","United States","-","3,54","01.Feb.2054","6,50","USD","01.Jan.2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","232 594,96","0,00","232 594,96","200 000,00","200 000,00","114,21","Spain","-","1,53","07.Jun.2029","5,00","EUR","07.Jun.2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Corporates","Fixed Income","232 829,80","0,00","232 829,80","250 000,00","250 000,00","92,78","France","-","4,94","25.Sept.2033","4,82","USD","25.Sept.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232 137,27","0,00","232 137,27","200 000,00","200 000,00","112,91","Netherlands","-","3,05","21.Feb.2030","4,25","EUR","21.Nov.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","232 157,03","0,00","232 157,03","200 000,00","200 000,00","112,66","Netherlands","-","1,18","16.Jan.2028","4,00","EUR","16.Jan.2023"
"DUK","DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","232 242,09","0,00","232 242,09","250 000,00","250 000,00","91,92","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","232 260,05","0,00","232 260,05","200 000,00","200 000,00","113,74","Hungary","-","2,37","23.May.2030","5,15","EUR","23.May.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","232 322,23","0,00","232 322,23","200 000,00","200 000,00","113,47","Portugal","-","4,70","04.Apr.2032","4,38","EUR","04.Oct.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","232 508,65","0,00","232 508,65","175 000,00","175 000,00","132,01","United States","-","8,17","14.Sept.2038","6,25","GBP","14.Sept.2026"
"CYPRUS","CYPRUS (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","232 085,83","0,00","232 085,83","215 000,00","215 000,00","105,29","Cyprus","-","7,78","28.Jan.2036","3,25","EUR","28.Jan.2026"
"LOGICR","LOGICOR FINANCING SARL MTN RegS","Government Related","Fixed Income","231 587,81","0,00","231 587,81","250 000,00","250 000,00","90,93","Luxembourg","-","6,52","17.Jan.2034","2,00","EUR","17.Jan.2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","231 624,13","0,00","231 624,13","200 000,00","200 000,00","112,57","Germany","-","1,26","15.Feb.2028","4,25","EUR","15.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","231 842,39","0,00","231 842,39","250 000,00","250 000,00","91,40","United States","-","7,08","15.Jan.2036","5,00","USD","24.Nov.2025"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","231 858,70","0,00","231 858,70","200 000,00","200 000,00","112,75","Italy","-","2,10","20.Feb.2030","4,25","EUR","20.Feb.2024"
"T","AT&T INC","Corporates","Fixed Income","231 993,99","0,00","231 993,99","300 000,00","300 000,00","75,83","United States","-","10,45","15.Dec.2042","4,30","USD","18.Jun.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","231 119,62","0,00","231 119,62","250 000,00","250 000,00","91,26","United States","-","3,28","15.May.2030","2,75","USD","11.Aug.2020"
"SIENFI","SIEMENS ENERGY FINANCE BV RegS","Corporates","Fixed Income","231 197,43","0,00","231 197,43","200 000,00","200 000,00","113,00","Germany","-","2,19","05.Apr.2029","4,25","EUR","05.Apr.2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Corporates","Fixed Income","231 223,61","0,00","231 223,61","200 000,00","200 000,00","112,30","United Kingdom","-","2,00","16.Jan.2029","3,88","EUR","16.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","231 501,95","0,00","231 501,95","430 000,00","430 000,00","52,42","United States","-","14,75","30.Oct.2056","2,99","USD","03.May.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","231 182,80","0,00","231 182,80","8 000 000,00","8 000 000,00","2,87","Thailand","-","8,62","17.May.2036","1,84","THB","23.Jan.2026"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","231 385,99","0,00","231 385,99","200 000,00","200 000,00","113,60","Italy","-","5,66","23.May.2033","4,50","EUR","23.May.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","231 520,72","0,00","231 520,72","200 000,00","200 000,00","112,09","Spain","-","1,90","31.Oct.2028","3,36","EUR","29.Jun.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","231 525,55","0,00","231 525,55","200 000,00","200 000,00","112,08","Germany","-","1,90","31.Oct.2028","3,38","EUR","31.Oct.2023"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","230 653,35","0,00","230 653,35","200 000,00","200 000,00","111,84","Netherlands","-","1,92","12.Dec.2028","3,63","EUR","12.Dec.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","230 799,73","0,00","230 799,73","250 000,00","250 000,00","91,87","United Kingdom","-","6,23","06.May.2033","0,88","EUR","06.May.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","230 863,40","0,00","230 863,40","275 000,00","275 000,00","83,71","United States","-","4,49","16.Sept.2036","2,48","USD","16.Sept.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","230 961,68","0,00","230 961,68","300 000,00","300 000,00","75,61","United States","-","8,06","15.Nov.2036","3,19","USD","21.Jul.2026"
"FOXA","FOX CORP","Corporates","Fixed Income","230 987,01","0,00","230 987,01","250 000,00","250 000,00","91,09","United States","-","8,48","25.Jan.2039","5,48","USD","30.Mar.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","230 337,73","0,00","230 337,73","200 000,00","200 000,00","112,35","Italy","-","2,95","31.Dec.2079","4,75","EUR","11.Apr.2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","230 388,72","0,00","230 388,72","200 000,00","200 000,00","111,21","France","-","3,62","11.Dec.2030","4,13","EUR","11.Dec.2023"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","230 454,29","0,00","230 454,29","200 000,00","200 000,00","113,66","Hong Kong","-","5,03","07.Jun.2032","3,75","EUR","07.Jun.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","230 475,17","0,00","230 475,17","300 000,00","300 000,00","75,81","Chile","-","11,65","29.Jan.2040","1,25","EUR","29.Jan.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","230 475,82","0,00","230 475,82","200 000,00","200 000,00","110,82","France","-","5,91","27.Nov.2033","4,38","EUR","27.Nov.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","230 594,42","0,00","230 594,42","200 000,00","200 000,00","112,44","France","-","1,29","23.Feb.2029","3,88","EUR","23.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","230 611,39","0,00","230 611,39","275 000,00","275 000,00","81,95","United States","-","7,97","31.Oct.2038","4,02","USD","31.Oct.2017"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","230 338,43","0,00","230 338,43","500 000,00","500 000,00","46,04","New Zealand","-","8,74","15.Apr.2037","2,75","NZD","30.Aug.2016"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","230 292,79","0,00","230 292,79","200 000,00","200 000,00","111,74","United Kingdom","-","1,97","27.Nov.2028","3,38","EUR","27.Nov.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","230 511,70","0,00","230 511,70","200 000,00","200 000,00","112,16","France","-","2,10","16.Jan.2029","3,63","EUR","16.Oct.2023"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Corporates","Fixed Income","229 832,32","0,00","229 832,32","200 000,00","200 000,00","109,17","Germany","-","3,51","31.Dec.2079","5,49","EUR","15.May.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","229 849,04","0,00","229 849,04","235 000,00","235 000,00","97,10","France","-","2,61","21.Aug.2029","4,25","USD","21.May.2026"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","229 883,07","0,00","229 883,07","200 000,00","200 000,00","110,71","France","-","5,22","01.Dec.2032","4,25","EUR","01.Dec.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","229 996,97","0,00","229 996,97","200 000,00","200 000,00","114,23","Japan","-","3,54","28.Aug.2030","4,61","EUR","28.Aug.2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","229 962,65","0,00","229 962,65","900 000,00","900 000,00","25,14","Malaysia","-","7,06","31.May.2035","4,25","MYR","22.May.2015"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","229 839,36","0,00","229 839,36","280 000,00","280 000,00","82,05","Germany","-","8,53","09.Jul.2035","0,10","EUR","09.Jul.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","230 033,06","0,00","230 033,06","200 000,00","200 000,00","111,70","Germany","-","1,97","23.Nov.2028","3,25","EUR","23.Nov.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","230 101,86","0,00","230 101,86","200 000,00","200 000,00","111,96","France","-","2,10","17.Jan.2029","3,63","EUR","17.Oct.2023"
"FNFA3133","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","229 947,04","0,00","229 947,04","235 755,00","235 755,00","97,23","United States","-","5,21","01.Oct.2055","5,50","USD","01.Oct.2025"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","229 243,10","0,00","229 243,10","250 000,00","250 000,00","90,22","France","-","6,63","13.Jan.2037","5,42","USD","13.Jan.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","229 262,96","0,00","229 262,96","200 000,00","200 000,00","113,30","Sweden","-","1,66","11.Jul.2028","4,25","EUR","11.Jan.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","229 273,03","0,00","229 273,03","300 000,00","300 000,00","76,35","United States","-","12,24","15.Apr.2047","4,25","USD","13.Mar.2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","229 328,64","0,00","229 328,64","200 000,00","200 000,00","112,52","Germany","-","3,27","15.May.2030","4,38","EUR","15.Nov.2022"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229 350,50","0,00","229 350,50","200 000,00","200 000,00","113,36","Spain","-","1,45","31.Dec.2079","4,88","EUR","25.Jan.2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","229 368,94","0,00","229 368,94","200 000,00","200 000,00","111,87","Spain","-","3,78","31.Dec.2079","4,87","EUR","16.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","229 379,51","0,00","229 379,51","200 000,00","200 000,00","110,54","France","-","12,11","03.Apr.2053","5,63","GBP","03.Apr.2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","229 387,25","0,00","229 387,25","200 000,00","200 000,00","113,33","Greece","-","1,63","17.Jul.2029","4,63","EUR","17.Jul.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","229 510,66","0,00","229 510,66","200 000,00","200 000,00","112,26","France","-","3,15","13.Apr.2031","4,25","EUR","13.Apr.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","228 786,02","0,00","228 786,02","200 000,00","200 000,00","111,01","United States","-","7,60","14.May.2038","7,75","USD","14.May.2008"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","228 805,74","0,00","228 805,74","200 000,00","200 000,00","111,20","Spain","-","1,90","22.Nov.2028","3,13","EUR","22.Nov.2022"
"RWE","RWE AG RegS","Corporates","Fixed Income","228 835,39","0,00","228 835,39","200 000,00","200 000,00","111,25","Germany","-","6,82","13.Feb.2035","4,13","EUR","13.Feb.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","228 932,20","0,00","228 932,20","200 000,00","200 000,00","111,71","Norway","-","1,06","29.Nov.2027","2,75","EUR","29.Nov.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","228 959,30","0,00","228 959,30","250 000,00","250 000,00","90,98","United States","-","3,06","29.Jan.2031","2,67","USD","29.Jan.2020"
"RWE","RWE AG RegS","Corporates","Fixed Income","228 965,97","0,00","228 965,97","250 000,00","250 000,00","90,57","Germany","-","6,67","26.Nov.2033","1,00","EUR","26.Nov.2021"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","228 839,90","0,00","228 839,90","200 000,00","200 000,00","111,83","France","-","1,21","24.Jan.2028","3,13","EUR","24.Oct.2022"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","228 397,90","0,00","228 397,90","200 000,00","200 000,00","112,41","Germany","-","3,29","23.May.2030","3,85","EUR","23.Nov.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","228 554,57","0,00","228 554,57","250 000,00","250 000,00","90,38","United States","-","12,95","15.Feb.2055","5,70","USD","31.Oct.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","228 569,45","0,00","228 569,45","200 000,00","200 000,00","112,94","France","-","1,66","13.Jul.2028","4,38","EUR","13.Jan.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","228 613,53","0,00","228 613,53","375 000,00","375 000,00","60,67","United States","-","14,86","22.Mar.2061","3,70","USD","22.Mar.2021"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","228 635,02","0,00","228 635,02","200 000,00","200 000,00","112,13","Ireland","-","3,27","20.May.2035","4,63","EUR","20.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","228 653,61","0,00","228 653,61","200 000,00","200 000,00","114,23","Spain","-","2,82","14.Oct.2029","4,38","EUR","14.Oct.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","228 664,38","0,00","228 664,38","200 000,00","200 000,00","114,26","Supranational","-","8,94","15.Oct.2037","4,00","EUR","18.May.2005"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","228 649,07","0,00","228 649,07","280 000,00","280 000,00","81,54","Singapore","-","12,56","01.Apr.2042","2,75","SGD","02.Apr.2012"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","228 412,67","0,00","228 412,67","200 000,00","200 000,00","111,43","Belgium","-","0,97","25.Oct.2027","2,50","EUR","25.Oct.2024"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","227 779,98","0,00","227 779,98","200 000,00","200 000,00","112,54","Ireland","-","2,51","10.Jul.2030","4,25","EUR","10.Apr.2024"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","228 065,45","0,00","228 065,45","200 000,00","200 000,00","112,27","Italy","-","2,45","04.Jun.2030","4,13","EUR","04.Jun.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228 169,88","0,00","228 169,88","240 000,00","240 000,00","94,53","United States","-","1,59","15.Jun.2028","1,55","USD","16.Jun.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","228 201,09","0,00","228 201,09","200 000,00","200 000,00","111,24","Supranational","-","2,03","15.Dec.2028","3,00","EUR","24.Apr.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","228 220,03","0,00","228 220,03","250 000,00","250 000,00","91,22","United States","-","4,78","15.Apr.2032","4,15","USD","17.Jul.2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","228 234,90","0,00","228 234,90","250 000,00","250 000,00","90,73","United States","-","14,63","15.Mar.2066","5,60","USD","09.Mar.2026"
"HCA","HCA INC","Corporates","Fixed Income","228 239,06","0,00","228 239,06","300 000,00","300 000,00","75,62","United States","-","12,94","15.Mar.2052","4,63","USD","07.Aug.2023"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","228 020,56","0,00","228 020,56","2 500 000,00","2 500 000,00","9,11","Norway","-","4,67","17.Sept.2031","1,25","NOK","17.Feb.2021"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","227 380,22","0,00","227 380,22","200 000,00","200 000,00","111,82","Italy","-","3,25","22.May.2031","4,00","EUR","22.May.2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","227 428,44","0,00","227 428,44","200 000,00","200 000,00","110,62","Italy","-","11,49","28.Nov.2053","7,80","USD","28.Nov.2023"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","227 434,18","0,00","227 434,18","200 000,00","200 000,00","111,67","Germany","-","1,34","13.Mar.2028","3,00","EUR","13.Mar.2013"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","227 441,18","0,00","227 441,18","200 000,00","200 000,00","111,68","Italy","-","2,31","21.Apr.2029","3,63","EUR","21.Apr.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","227 552,00","0,00","227 552,00","200 000,00","200 000,00","113,37","Germany","-","1,85","21.Sept.2028","4,38","EUR","21.Nov.2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","227 596,12","0,00","227 596,12","250 000,00","250 000,00","90,77","United States","-","4,78","24.Mar.2032","3,63","USD","28.Oct.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","227 609,85","0,00","227 609,85","200 000,00","200 000,00","111,83","United States","-","7,06","23.May.2035","4,25","EUR","23.May.2023"
"BKGLN","BERKELEY GROUP PLC RegS","Corporates","Fixed Income","227 612,76","0,00","227 612,76","200 000,00","200 000,00","113,16","United Kingdom","-","4,43","11.Aug.2031","2,50","GBP","11.Aug.2021"
"ENGIFP","ENGIE SA NC6 MTN RegS","Corporates","Fixed Income","227 687,30","0,00","227 687,30","200 000,00","200 000,00","111,96","France","-","3,11","31.Dec.2079","4,75","EUR","14.Jun.2024"
"ERGIM","ERG SPA MTN RegS","Corporates","Fixed Income","227 748,52","0,00","227 748,52","200 000,00","200 000,00","112,48","Italy","-","3,32","03.Jul.2030","4,13","EUR","03.Jul.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","227 527,53","0,00","227 527,53","200 000,00","200 000,00","113,37","Bulgaria","-","6,68","23.Sept.2034","4,63","EUR","23.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","227 328,37","0,00","227 328,37","200 000,00","200 000,00","111,24","Canada","-","2,20","16.Feb.2029","3,19","EUR","11.Mar.2024"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","227 660,84","0,00","227 660,84","200 000,00","200 000,00","110,78","Austria","-","1,94","10.Nov.2028","2,88","EUR","10.Jan.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","227 760,66","0,00","227 760,66","200 000,00","200 000,00","112,32","Belgium","-","1,58","12.Jun.2028","3,88","EUR","12.Jun.2023"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","226 956,12","0,00","226 956,12","200 000,00","200 000,00","113,13","France","-","1,86","27.Sept.2048","4,75","EUR","27.Sept.2016"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","227 126,72","0,00","227 126,72","200 000,00","200 000,00","109,95","Greece","-","2,79","19.Nov.2030","3,50","EUR","19.Nov.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA RegS","Government Related","Fixed Income","227 160,21","0,00","227 160,21","200 000,00","200 000,00","112,06","Korea (South)","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2023"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","227 179,75","0,00","227 179,75","200 000,00","200 000,00","111,75","Japan","-","1,43","13.Apr.2028","3,13","EUR","13.Apr.2023"
"RHIPAL","RHEINLAND-PALATINATE LAND OF","Government Related","Fixed Income","226 872,68","0,00","226 872,68","200 000,00","200 000,00","111,41","Germany","-","1,30","23.Feb.2028","2,75","EUR","23.Feb.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","227 039,10","0,00","227 039,10","200 000,00","200 000,00","111,23","Netherlands","-","1,18","10.Jan.2028","2,63","EUR","10.Jan.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","226 442,25","0,00","226 442,25","200 000,00","200 000,00","111,27","Sweden","-","3,23","29.May.2030","4,38","EUR","29.May.2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Corporates","Fixed Income","226 563,42","0,00","226 563,42","200 000,00","200 000,00","110,08","United States","-","1,92","22.Nov.2028","3,13","EUR","22.Nov.2016"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","226 820,07","0,00","226 820,07","200 000,00","200 000,00","111,54","Supranational","-","1,37","23.Mar.2028","2,88","EUR","23.May.2024"
"SAXONY","SACHSEN FREISTAAT","Government Related","Fixed Income","226 547,16","0,00","226 547,16","200 000,00","200 000,00","111,45","Germany","-","1,39","29.Mar.2028","2,88","EUR","29.Mar.2023"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","226 780,64","0,00","226 780,64","200 000,00","200 000,00","111,34","Germany","-","1,29","21.Feb.2028","2,75","EUR","21.Feb.2024"
"THB","THB CASH","Cash and/or Derivatives","Cash","225 938,65","0,00","225 938,65","7 597 752,00","7 597 752,00","2,97","Thailand","-","0,00","-","0,00","THB","12.Mar.1989"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","226 030,57","0,00","226 030,57","200 000,00","200 000,00","110,12","Germany","-","3,79","15.Jan.2031","3,38","EUR","15.Jan.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Corporates","Fixed Income","226 039,31","0,00","226 039,31","300 000,00","300 000,00","73,53","Canada","-","5,63","28.Oct.2033","5,29","CAD","29.Mar.2023"
"T","AT&T INC","Corporates","Fixed Income","226 045,98","0,00","226 045,98","250 000,00","250 000,00","88,47","United States","-","6,70","15.May.2035","4,50","USD","04.May.2015"
"ESTONE","EESTI ENERGIA AS RegS","Government Related","Fixed Income","226 147,62","0,00","226 147,62","200 000,00","200 000,00","111,01","Estonia","-","4,04","28.May.2031","4,60","EUR","28.May.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","226 219,83","0,00","226 219,83","200 000,00","200 000,00","110,57","Luxembourg","-","3,05","07.Mar.2030","3,63","EUR","07.Sept.2022"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","225 486,37","0,00","225 486,37","200 000,00","200 000,00","109,28","Belgium","-","3,76","29.Jan.2031","4,25","EUR","02.Apr.2025"
"DLNLN","DERWENT LONDON PLC RegS","Corporates","Fixed Income","225 494,54","0,00","225 494,54","200 000,00","200 000,00","110,42","United Kingdom","-","4,65","17.Nov.2031","1,88","GBP","17.Nov.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Corporates","Fixed Income","225 505,52","0,00","225 505,52","250 000,00","250 000,00","90,05","Netherlands","-","4,74","06.Apr.2033","3,76","USD","06.Apr.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","225 506,38","0,00","225 506,38","200 000,00","200 000,00","112,25","Spain","-","2,73","07.Sept.2029","3,75","EUR","07.Sept.2022"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","225 517,71","0,00","225 517,71","200 000,00","200 000,00","111,11","Germany","-","2,00","26.Nov.2028","3,63","EUR","26.May.2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","225 600,97","0,00","225 600,97","200 000,00","200 000,00","111,75","United States","-","3,48","24.Jul.2030","3,85","EUR","24.Jul.2023"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","225 642,54","0,00","225 642,54","200 000,00","200 000,00","110,17","Denmark","-","4,70","05.Mar.2032","3,75","EUR","05.Mar.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225 646,41","0,00","225 646,41","250 000,00","250 000,00","89,95","United States","-","3,53","26.Sept.2030","4,45","USD","26.Sept.2025"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","225 783,50","0,00","225 783,50","200 000,00","200 000,00","112,37","Germany","-","1,71","07.Sept.2028","3,88","EUR","07.Sept.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","225 800,50","0,00","225 800,50","200 000,00","200 000,00","109,46","Italy","-","4,58","21.Nov.2033","8,25","USD","21.Nov.2022"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","225 812,03","0,00","225 812,03","200 000,00","200 000,00","110,01","Denmark","-","2,02","11.Dec.2029","3,00","EUR","11.Sept.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","224 938,02","0,00","224 938,02","200 000,00","200 000,00","110,52","France","-","2,35","16.Apr.2029","3,38","EUR","16.Apr.2026"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","224 954,81","0,00","224 954,81","200 000,00","200 000,00","110,41","Spain","-","3,18","25.Apr.2030","3,75","EUR","25.Apr.2023"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","224 992,30","0,00","224 992,30","200 000,00","200 000,00","111,93","Switzerland","-","1,76","29.Aug.2028","3,50","EUR","29.May.2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","225 007,05","0,00","225 007,05","200 000,00","200 000,00","110,25","Spain","-","4,03","26.Mar.2031","3,50","EUR","26.Mar.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","225 037,70","0,00","225 037,70","200 000,00","200 000,00","112,18","Germany","-","2,76","24.Sept.2030","4,13","EUR","24.Sept.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","225 109,26","0,00","225 109,26","250 000,00","250 000,00","88,64","United States","-","13,48","14.Jan.2055","5,20","USD","14.Aug.2024"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","225 241,87","0,00","225 241,87","200 000,00","200 000,00","111,51","Panama","-","7,06","01.Mar.2038","8,00","USD","29.Feb.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","225 248,43","0,00","225 248,43","450 000,00","450 000,00","49,61","Canada","-","14,42","13.Aug.2050","3,33","CAD","13.Aug.2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","225 250,54","0,00","225 250,54","250 000,00","250 000,00","88,75","Switzerland","-","4,05","14.May.2032","3,09","USD","14.May.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","225 330,13","0,00","225 330,13","360 000,00","360 000,00","62,39","United States","-","9,57","01.Apr.2040","3,60","USD","01.Apr.2020"
"ARGFP","ARGAN SA RegS","Corporates","Fixed Income","225 372,57","0,00","225 372,57","200 000,00","200 000,00","110,66","France","-","2,79","30.Oct.2029","3,78","EUR","30.Apr.2026"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","225 141,95","0,00","225 141,95","200 000,00","200 000,00","111,68","Spain","-","2,63","30.Jul.2029","3,50","EUR","25.Oct.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","225 234,24","0,00","225 234,24","200 000,00","200 000,00","110,99","France","-","1,43","12.Apr.2028","2,75","EUR","12.Oct.2022"
"FRQB3095","FHLMC 30YR UMBS","Securitized","Fixed Income","225 122,89","0,00","225 122,89","293 248,00","293 248,00","76,66","United States","-","7,06","01.Aug.2050","2,00","USD","01.Aug.2020"
"FRRJ7123","FHLMC 30YR UMBS","Securitized","Fixed Income","225 176,13","0,00","225 176,13","232 419,00","232 419,00","96,58","United States","-","5,49","01.Aug.2056","5,50","USD","01.Aug.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","224 477,93","0,00","224 477,93","250 000,00","250 000,00","89,33","United States","-","4,73","08.Mar.2037","3,85","USD","08.Mar.2022"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","224 538,05","0,00","224 538,05","200 000,00","200 000,00","110,03","Sweden","-","3,16","19.Mar.2030","3,38","EUR","19.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224 594,01","0,00","224 594,01","200 000,00","200 000,00","112,00","France","-","2,77","28.Sept.2030","4,25","EUR","28.Sept.2026"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Corporates","Fixed Income","224 632,19","0,00","224 632,19","200 000,00","200 000,00","110,59","Germany","-","2,44","19.May.2029","3,63","EUR","19.Nov.2024"
"T","AT&T INC","Corporates","Fixed Income","224 669,65","0,00","224 669,65","250 000,00","250 000,00","88,96","United States","-","7,99","15.Aug.2037","4,90","USD","30.Nov.2018"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","224 673,98","0,00","224 673,98","200 000,00","200 000,00","112,03","Greece","-","3,14","28.Mar.2031","4,39","EUR","28.Sept.2026"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","224 744,05","0,00","224 744,05","200 000,00","200 000,00","111,99","France","-","3,87","24.Feb.2031","4,63","EUR","24.Sept.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","224 818,92","0,00","224 818,92","200 000,00","200 000,00","111,99","France","-","3,62","18.Sept.2030","4,13","EUR","18.Sept.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","224 832,81","0,00","224 832,81","200 000,00","200 000,00","112,02","Ireland","-","4,61","24.Mar.2037","4,75","EUR","24.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","224 846,36","0,00","224 846,36","200 000,00","200 000,00","109,30","Germany","-","3,78","14.Jan.2032","3,63","EUR","14.Jan.2025"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","224 874,21","0,00","224 874,21","200 000,00","200 000,00","109,91","Kazakhstan","-","1,95","09.Nov.2028","2,38","EUR","09.Nov.2018"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","224 878,90","0,00","224 878,90","200 000,00","200 000,00","112,16","United Kingdom","-","2,75","28.Sept.2029","4,00","EUR","28.Sept.2026"
"SNOBNO","SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","224 502,14","0,00","224 502,14","200 000,00","200 000,00","112,24","Norway","-","0,01","26.Oct.2026","0,01","EUR","24.Oct.2019"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","224 502,27","0,00","224 502,27","200 000,00","200 000,00","110,82","Germany","-","1,47","27.Apr.2028","2,63","EUR","27.Sept.2022"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS RegS","Government Related","Fixed Income","224 626,23","0,00","224 626,23","200 000,00","200 000,00","110,94","France","-","1,54","25.May.2028","3,00","EUR","31.May.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","224 796,80","0,00","224 796,80","200 000,00","200 000,00","110,93","Germany","-","2,44","15.May.2029","3,00","EUR","29.Apr.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","224 824,38","0,00","224 824,38","200 000,00","200 000,00","110,52","Sweden","-","2,29","21.Mar.2029","2,88","EUR","21.Mar.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","224 036,01","0,00","224 036,01","200 000,00","200 000,00","109,07","Germany","-","2,85","05.Dec.2029","3,00","EUR","05.Jun.2025"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","224 063,00","0,00","224 063,00","200 000,00","200 000,00","110,08","Denmark","-","3,20","29.Apr.2031","3,63","EUR","29.Jan.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","224 084,96","0,00","224 084,96","200 000,00","200 000,00","108,76","Spain","-","6,15","09.Jan.2034","3,75","EUR","09.Jan.2024"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","224 118,41","0,00","224 118,41","200 000,00","200 000,00","111,12","Japan","-","2,60","28.Jul.2029","3,60","EUR","28.Jul.2026"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","224 121,50","0,00","224 121,50","200 000,00","200 000,00","110,48","Norway","-","2,39","25.Apr.2029","2,88","EUR","25.Apr.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","224 132,06","0,00","224 132,06","200 000,00","200 000,00","112,07","France","-","3,67","28.Oct.2030","4,13","EUR","28.Oct.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","224 158,85","0,00","224 158,85","200 000,00","200 000,00","110,17","United Kingdom","-","4,14","14.May.2032","3,88","EUR","14.May.2024"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","224 192,02","0,00","224 192,02","200 000,00","200 000,00","110,59","Sweden","-","3,36","29.May.2030","3,38","EUR","29.May.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","224 194,52","0,00","224 194,52","245 000,00","245 000,00","90,10","United States","-","8,53","01.Sept.2041","7,34","USD","12.Aug.2026"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","224 203,12","0,00","224 203,12","200 000,00","200 000,00","108,30","Latvia","-","3,61","13.Nov.2030","3,61","EUR","13.Nov.2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","224 225,91","0,00","224 225,91","200 000,00","200 000,00","109,79","Netherlands","-","3,94","11.Mar.2031","3,38","EUR","11.Mar.2024"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","224 266,71","0,00","224 266,71","200 000,00","200 000,00","109,12","Supranational","-","2,83","05.Nov.2029","2,80","EUR","05.Nov.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","224 310,49","0,00","224 310,49","200 000,00","200 000,00","110,78","Germany","-","2,55","06.Jul.2029","4,25","EUR","08.Jul.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","224 363,61","0,00","224 363,61","200 000,00","200 000,00","110,16","Netherlands","-","3,22","09.Apr.2030","3,38","EUR","09.Apr.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","224 365,41","0,00","224 365,41","200 000,00","200 000,00","109,10","Netherlands","-","6,03","12.Feb.2035","4,00","EUR","12.Feb.2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","224 234,58","0,00","224 234,58","3 898 000 000,00","3 898 000 000,00","0,01","Indonesia","-","10,41","15.May.2048","7,38","IDR","22.Sept.2017"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","224 087,05","0,00","224 087,05","200 000,00","200 000,00","111,71","Germany","-","0,87","10.Sept.2027","2,63","EUR","09.Nov.2022"
"SNOBNO","SPAREBANKEN VEST BOLIGKREDITT AS RegS","Covered","Fixed Income","224 199,30","0,00","224 199,30","200 000,00","200 000,00","112,09","Norway","-","0,06","11.Nov.2026","0,01","EUR","12.Oct.2021"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","224 264,51","0,00","224 264,51","200 000,00","200 000,00","110,60","Belgium","-","1,41","05.Apr.2028","2,50","EUR","19.Feb.2025"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","224 295,13","0,00","224 295,13","200 000,00","200 000,00","109,72","France","-","3,06","31.Jan.2030","3,00","EUR","31.Jan.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","224 357,27","0,00","224 357,27","200 000,00","200 000,00","112,16","Germany","-","0,98","19.Oct.2027","3,13","EUR","19.Oct.2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","223 554,40","0,00","223 554,40","200 000,00","200 000,00","109,11","United States","-","3,02","28.Jan.2031","3,26","EUR","28.Jan.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","223 615,58","0,00","223 615,58","200 000,00","200 000,00","109,85","Netherlands","-","4,13","20.May.2036","4,13","EUR","20.May.2025"
"IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","223 624,09","0,00","223 624,09","200 000,00","200 000,00","110,14","Italy","-","0,98","24.Oct.2027","1,50","EUR","24.Oct.2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","223 644,04","0,00","223 644,04","200 000,00","200 000,00","111,54","Spain","-","6,06","29.Sept.2033","4,13","EUR","29.Sept.2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Corporates","Fixed Income","223 649,61","0,00","223 649,61","250 000,00","250 000,00","88,21","Australia","-","4,13","21.May.2031","2,99","USD","21.May.2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","223 672,99","0,00","223 672,99","275 000,00","275 000,00","81,20","Supranational","-","9,14","17.Mar.2036","0,20","EUR","03.Mar.2021"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","223 680,38","0,00","223 680,38","200 000,00","200 000,00","110,48","Sweden","-","3,13","20.Feb.2030","3,00","EUR","27.May.2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","223 698,07","0,00","223 698,07","200 000,00","200 000,00","110,76","United States","-","4,31","22.Jul.2032","3,90","EUR","22.Jul.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","223 724,28","0,00","223 724,28","200 000,00","200 000,00","109,62","Netherlands","-","2,13","16.Jan.2029","2,63","EUR","16.Jan.2026"
"KSPID","KINGSPAN SECURITIES (IRELAND) DAC MTN RegS","Corporates","Fixed Income","223 799,17","0,00","223 799,17","200 000,00","200 000,00","111,40","Ireland","-","3,58","09.Sept.2030","3,88","EUR","09.Sept.2026"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","223 800,70","0,00","223 800,70","200 000,00","200 000,00","108,75","Germany","-","6,12","01.Feb.2034","3,92","EUR","01.Feb.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","223 815,25","0,00","223 815,25","200 000,00","200 000,00","108,45","Spain","-","5,28","22.Nov.2032","3,38","EUR","22.Nov.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","223 830,98","0,00","223 830,98","200 000,00","200 000,00","109,88","Supranational","-","2,14","16.Jan.2029","2,38","EUR","16.Jan.2026"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","223 898,36","0,00","223 898,36","6 690 000,00","6 690 000,00","3,33","Czech Republic","-","9,28","30.Jul.2037","1,95","CZK","27.Aug.2021"
"SHNHAN","SHINHAN BANK RegS","Covered","Fixed Income","223 571,22","0,00","223 571,22","200 000,00","200 000,00","111,40","Korea (South)","-","3,20","14.Mar.2030","3,41","EUR","14.Sept.2026"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","223 610,49","0,00","223 610,49","200 000,00","200 000,00","111,57","Finland","-","1,87","25.Sept.2028","3,00","EUR","22.Feb.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","223 674,01","0,00","223 674,01","200 000,00","200 000,00","110,06","France","-","1,06","25.Nov.2027","1,75","EUR","31.Aug.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","223 739,95","0,00","223 739,95","200 000,00","200 000,00","109,37","Australia","-","3,93","05.Feb.2031","3,15","EUR","05.Feb.2024"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","223 917,87","0,00","223 917,87","200 000,00","200 000,00","110,32","Sweden","-","3,30","03.May.2030","3,13","EUR","03.May.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","223 924,30","0,00","223 924,30","200 000,00","200 000,00","111,82","Netherlands","-","0,94","04.Oct.2027","2,75","EUR","04.Oct.2022"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","223 932,23","0,00","223 932,23","200 000,00","200 000,00","111,32","Italy","-","0,42","25.Mar.2027","1,00","EUR","25.Mar.2019"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","223 040,75","0,00","223 040,75","200 000,00","200 000,00","107,65","Denmark","-","4,48","19.Nov.2036","3,75","EUR","19.Nov.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","223 042,99","0,00","223 042,99","310 000,00","310 000,00","71,26","United States","-","12,15","09.Feb.2045","3,45","USD","09.Feb.2015"
"SYDBDC","AL SYDBANK A/S MTN RegS","Corporates","Fixed Income","223 185,22","0,00","223 185,22","200 000,00","200 000,00","109,98","Denmark","-","3,29","29.May.2031","3,63","EUR","29.May.2026"
"BPCEGP","BPCE SA MTN 144A","Corporates","Fixed Income","223 227,44","0,00","223 227,44","250 000,00","250 000,00","87,56","France","-","9,01","13.Jan.2047","6,35","USD","13.Jan.2026"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","223 229,06","0,00","223 229,06","275 000,00","275 000,00","80,09","United States","-","5,39","15.Nov.2032","2,50","USD","12.Aug.2020"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","223 277,77","0,00","223 277,77","200 000,00","200 000,00","109,06","Norway","-","2,99","15.Jan.2031","3,00","EUR","15.Jan.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","223 298,37","0,00","223 298,37","200 000,00","200 000,00","109,62","France","-","3,04","22.Feb.2030","3,63","EUR","22.Apr.2026"
"BCEE","BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS","Government Related","Fixed Income","223 325,82","0,00","223 325,82","200 000,00","200 000,00","109,50","Luxembourg","-","3,15","19.Mar.2031","3,25","EUR","19.Mar.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","223 336,99","0,00","223 336,99","200 000,00","200 000,00","109,66","Supranational","-","2,18","02.Feb.2029","2,38","EUR","19.Jan.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","223 420,05","0,00","223 420,05","200 000,00","200 000,00","108,56","Poland","-","6,19","11.Jan.2034","3,63","EUR","11.Jan.2024"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","223 455,87","0,00","223 455,87","228 492,00","228 492,00","96,72","United States","-","5,28","15.Aug.2038","5,88","USD","05.Aug.2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","223 484,15","0,00","223 484,15","200 000,00","200 000,00","109,42","United Kingdom","-","5,61","22.Feb.2033","2,63","GBP","22.Feb.2022"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","223 491,23","0,00","223 491,23","200 000,00","200 000,00","110,04","Germany","-","4,11","21.May.2031","3,63","EUR","21.May.2024"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","223 402,85","0,00","223 402,85","2 160 000,00","2 160 000,00","10,24","Norway","-","1,46","26.Apr.2028","2,00","NOK","26.Apr.2018"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","223 468,98","0,00","223 468,98","920 000,00","920 000,00","24,06","France","-","31,68","25.May.2072","0,50","EUR","26.Jan.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","223 074,10","0,00","223 074,10","200 000,00","200 000,00","109,26","Germany","-","3,03","15.Jan.2030","2,65","EUR","15.Jan.2025"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","223 141,01","0,00","223 141,01","200 000,00","200 000,00","111,47","Canada","-","0,26","26.Jan.2027","0,13","EUR","26.Jan.2022"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","223 186,55","0,00","223 186,55","200 000,00","200 000,00","109,52","Canada","-","2,15","22.Jan.2029","2,48","EUR","22.Jan.2026"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","223 484,60","0,00","223 484,60","200 000,00","200 000,00","109,47","Austria","-","3,99","27.Feb.2031","3,13","EUR","27.Feb.2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","222 562,94","0,00","222 562,94","200 000,00","200 000,00","107,93","Greece","-","3,67","02.Dec.2031","3,38","EUR","02.Dec.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","222 714,66","0,00","222 714,66","200 000,00","200 000,00","109,96","France","-","3,39","13.Jun.2030","3,50","EUR","13.Feb.2024"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","222 770,87","0,00","222 770,87","200 000,00","200 000,00","110,09","Netherlands","-","1,50","06.May.2028","2,50","EUR","06.May.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","222 776,15","0,00","222 776,15","200 000,00","200 000,00","108,56","United Kingdom","-","6,19","05.Mar.2034","4,00","EUR","05.Mar.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","222 791,19","0,00","222 791,19","200 000,00","200 000,00","111,14","France","-","2,71","27.Sept.2029","3,50","EUR","27.Sept.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","222 808,24","0,00","222 808,24","200 000,00","200 000,00","108,41","Mexico","-","6,12","19.Mar.2034","4,50","EUR","19.Sept.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","222 860,49","0,00","222 860,49","225 000,00","225 000,00","97,53","United States","-","2,40","15.Jun.2029","4,35","USD","23.May.2022"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","222 869,78","0,00","222 869,78","200 000,00","200 000,00","108,73","Switzerland","-","3,03","13.Feb.2031","3,13","EUR","13.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","222 911,58","0,00","222 911,58","200 000,00","200 000,00","111,15","France","-","4,38","29.Sept.2032","4,50","EUR","29.Sept.2026"
"NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","222 973,25","0,00","222 973,25","200 000,00","200 000,00","110,00","Netherlands","-","3,37","05.Jun.2030","3,50","EUR","05.Jun.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","222 990,39","0,00","222 990,39","200 000,00","200 000,00","108,53","Denmark","-","6,86","01.Mar.2035","4,13","EUR","01.Mar.2023"
"FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","223 009,17","0,00","223 009,17","200 000,00","200 000,00","108,79","Finland","-","2,87","04.Dec.2029","2,75","EUR","04.Dec.2024"
"SWED","SWEDEN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","223 016,31","0,00","223 016,31","200 000,00","200 000,00","110,45","Sweden","-","2,54","18.Jun.2029","2,75","EUR","18.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","222 587,38","0,00","222 587,38","200 000,00","200 000,00","109,10","Canada","-","3,08","04.Feb.2030","2,75","EUR","04.Feb.2025"
"OTP","OTP JELZALOGBANK ZRT MTN RegS","Covered","Fixed Income","222 810,74","0,00","222 810,74","200 000,00","200 000,00","111,00","Hungary","-","4,59","31.Oct.2031","3,69","EUR","15.Sept.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","222 109,53","0,00","222 109,53","200 000,00","200 000,00","110,10","Supranational","-","3,49","10.Jul.2030","3,00","EUR","10.Jul.2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","222 140,70","0,00","222 140,70","200 000,00","200 000,00","110,90","United States","-","0,39","15.Mar.2027","0,25","EUR","10.Mar.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","222 202,42","0,00","222 202,42","300 000,00","300 000,00","73,85","United States","-","12,73","01.Apr.2048","4,00","USD","28.Mar.2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","222 245,32","0,00","222 245,32","225 000,00","225 000,00","98,70","United States","-","1,39","15.Apr.2028","4,25","USD","10.Apr.2018"
"SBAB","SBAB BANK AB (PUBL) MTN RegS","Government Related","Fixed Income","222 361,75","0,00","222 361,75","200 000,00","200 000,00","109,59","Sweden","-","3,30","21.May.2031","3,38","EUR","21.May.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","222 362,66","0,00","222 362,66","200 000,00","200 000,00","109,71","Mexico","-","1,34","10.Mar.2028","2,13","EUR","10.Mar.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","222 422,20","0,00","222 422,20","250 000,00","250 000,00","87,69","United States","-","4,12","22.Apr.2032","2,58","USD","22.Apr.2021"
"IBESM","IBERDROLA FINANZAS SAU RegS","Corporates","Fixed Income","222 439,36","0,00","222 439,36","200 000,00","200 000,00","109,58","Spain","-","0,80","31.Dec.2079","1,58","EUR","16.Nov.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","222 452,21","0,00","222 452,21","200 000,00","200 000,00","108,41","United States","-","3,84","23.Jan.2032","3,38","EUR","23.Jan.2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","222 481,84","0,00","222 481,84","200 000,00","200 000,00","107,51","Poland","-","4,42","20.Nov.2032","3,63","EUR","20.Nov.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","222 078,96","0,00","222 078,96","200 000,00","200 000,00","110,86","France","-","1,89","02.Oct.2028","3,00","EUR","02.Oct.2013"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","222 259,48","0,00","222 259,48","200 000,00","200 000,00","110,30","France","-","2,63","23.Jul.2029","3,00","EUR","23.Jul.2024"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","222 296,32","0,00","222 296,32","200 000,00","200 000,00","110,74","Finland","-","4,52","14.Sept.2031","3,25","EUR","10.Sept.2026"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","222 387,53","0,00","222 387,53","200 000,00","200 000,00","110,95","Germany","-","8,34","29.Sept.2036","3,63","EUR","29.Sept.2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","221 614,17","0,00","221 614,17","200 000,00","200 000,00","107,44","Sweden","-","4,52","05.Nov.2031","3,13","EUR","05.Nov.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","221 762,38","0,00","221 762,38","250 000,00","250 000,00","88,41","United States","-","4,85","15.Mar.2032","2,95","USD","02.Mar.2022"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","221 804,70","0,00","221 804,70","200 000,00","200 000,00","109,33","Austria","-","4,14","17.May.2031","3,25","EUR","17.May.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","221 970,84","0,00","221 970,84","200 000,00","200 000,00","110,58","Supranational","-","16,39","12.Oct.2056","4,50","EUR","22.Sept.2026"
"IBESM","IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS","Corporates","Fixed Income","222 038,68","0,00","222 038,68","200 000,00","200 000,00","110,31","Spain","-","3,34","31.Dec.2079","4,25","EUR","28.Nov.2024"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","222 054,36","0,00","222 054,36","200 000,00","200 000,00","110,52","Belgium","-","3,54","10.Sept.2031","4,00","EUR","10.Sept.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","221 904,25","0,00","221 904,25","330 000 000,00","330 000 000,00","0,07","Korea (South)","-","7,72","10.Sept.2035","2,63","KRW","23.Jun.2015"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","221 626,29","0,00","221 626,29","200 000,00","200 000,00","108,20","Netherlands","-","5,54","11.Jan.2033","3,00","EUR","11.Jan.2023"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","221 711,84","0,00","221 711,84","200 000,00","200 000,00","109,14","Portugal","-","4,17","20.May.2032","3,63","EUR","20.May.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","221 766,74","0,00","221 766,74","200 000,00","200 000,00","108,48","France","-","3,94","03.Feb.2031","3,00","EUR","30.Jan.2024"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","221 135,46","0,00","221 135,46","200 000,00","200 000,00","106,94","Germany","-","5,31","10.Dec.2032","3,75","EUR","10.Dec.2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","221 229,54","0,00","221 229,54","200 000,00","200 000,00","109,40","United States","-","1,04","15.Nov.2027","1,16","EUR","15.Nov.2019"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","221 248,67","0,00","221 248,67","200 000,00","200 000,00","109,73","Denmark","-","1,58","14.Jun.2028","2,25","EUR","14.Jun.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","221 290,47","0,00","221 290,47","200 000,00","200 000,00","108,92","United States","-","4,95","11.May.2032","3,45","EUR","11.May.2026"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","221 323,98","0,00","221 323,98","200 000,00","200 000,00","107,66","Norway","-","4,58","13.Dec.2031","3,13","EUR","13.Dec.2023"
"IDSLN","IDS FINANCING PLC MTN RegS","Corporates","Fixed Income","221 380,19","0,00","221 380,19","200 000,00","200 000,00","109,43","United Kingdom","-","3,42","07.Jul.2030","3,88","EUR","07.Jul.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","221 417,44","0,00","221 417,44","200 000,00","200 000,00","106,98","Ireland","-","4,51","02.Dec.2036","3,75","EUR","02.Dec.2025"
"DEXGRP","DEXIA SA (PARIS) MTN RegS","Government Related","Fixed Income","221 433,83","0,00","221 433,83","200 000,00","200 000,00","109,05","Belgium","-","4,17","07.May.2031","3,25","EUR","07.May.2026"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","221 446,01","0,00","221 446,01","200 000,00","200 000,00","107,51","Germany","-","7,53","15.Jan.2036","3,75","EUR","15.Jan.2024"
"TRIOD","TRIODOS BANK NV RegS","Corporates","Fixed Income","221 463,00","0,00","221 463,00","200 000,00","200 000,00","110,16","Netherlands","-","2,67","03.Sept.2030","3,88","EUR","03.Sept.2025"
"T","AT&T INC","Corporates","Fixed Income","221 516,33","0,00","221 516,33","200 000,00","200 000,00","109,88","United States","-","3,51","03.Aug.2030","3,60","EUR","03.Aug.2026"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","221 545,01","0,00","221 545,01","200 000,00","200 000,00","108,20","Ireland","-","6,81","26.Mar.2036","4,00","EUR","26.Mar.2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","221 579,33","0,00","221 579,33","200 000,00","200 000,00","110,62","Austria","-","1,87","03.Oct.2029","3,13","EUR","03.Oct.2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","221 267,80","0,00","221 267,80","900 000,00","900 000,00","24,58","Malaysia","-","1,45","20.Apr.2028","3,52","MYR","20.Apr.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","221 189,68","0,00","221 189,68","200 000,00","200 000,00","109,93","Finland","-","1,69","17.Jul.2028","2,25","EUR","17.Nov.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","221 331,38","0,00","221 331,38","200 000,00","200 000,00","110,04","Germany","-","3,58","14.Aug.2030","3,00","EUR","15.Jun.2023"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","221 494,73","0,00","221 494,73","200 000,00","200 000,00","110,27","Netherlands","-","11,34","10.Sept.2041","3,75","EUR","10.Sept.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","220 727,69","0,00","220 727,69","250 000,00","250 000,00","87,08","United States","-","4,09","01.May.2032","2,56","USD","04.May.2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","220 737,47","0,00","220 737,47","250 000,00","250 000,00","88,00","United States","-","4,01","11.Mar.2032","2,65","USD","11.Mar.2021"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","220 765,37","0,00","220 765,37","200 000,00","200 000,00","108,43","United States","-","6,43","29.Apr.2034","3,63","EUR","29.Apr.2026"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","220 819,22","0,00","220 819,22","300 000,00","300 000,00","72,21","Canada","-","2,78","01.Nov.2029","4,15","CAD","01.Mar.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","220 845,23","0,00","220 845,23","200 000,00","200 000,00","109,21","Spain","-","3,38","30.Jun.2031","3,50","EUR","30.Jun.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220 853,04","0,00","220 853,04","200 000,00","200 000,00","107,90","Norway","-","3,88","20.Jan.2032","3,00","EUR","20.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","220 859,07","0,00","220 859,07","300 000,00","300 000,00","73,16","Canada","-","1,78","08.Sept.2028","5,49","CAD","08.Sept.2023"
"T","AT&T INC","Corporates","Fixed Income","220 908,89","0,00","220 908,89","250 000,00","250 000,00","87,25","United States","-","12,43","15.Aug.2056","6,05","USD","03.Jun.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","220 939,06","0,00","220 939,06","200 000,00","200 000,00","109,35","France","-","1,39","27.Mar.2028","1,75","EUR","27.Mar.2020"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","220 950,66","0,00","220 950,66","200 000,00","200 000,00","107,21","United States","-","3,66","30.Oct.2031","2,98","EUR","30.Oct.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","220 961,88","0,00","220 961,88","200 000,00","200 000,00","108,65","Germany","-","7,79","27.May.2036","4,05","EUR","27.May.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","220 969,53","0,00","220 969,53","350 000,00","350 000,00","62,85","United States","-","13,56","22.Mar.2051","3,55","USD","22.Mar.2021"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","220 996,18","0,00","220 996,18","200 000,00","200 000,00","110,30","United Kingdom","-","0,86","04.Sept.2027","1,38","EUR","04.Sept.2018"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","221 004,70","0,00","221 004,70","200 000,00","200 000,00","109,37","Spain","-","3,38","25.Jun.2030","3,13","EUR","25.Jun.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Government Related","Fixed Income","221 036,34","0,00","221 036,34","200 000,00","200 000,00","109,21","Germany","-","4,27","17.Jun.2031","3,38","EUR","17.Jun.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","221 062,80","0,00","221 062,80","200 000,00","200 000,00","110,10","France","-","2,68","11.Sept.2029","3,50","EUR","11.Sept.2024"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","221 006,55","0,00","221 006,55","200 000,00","200 000,00","109,33","Finland","-","3,41","10.Jun.2030","2,88","EUR","10.Jun.2026"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","220 218,17","0,00","220 218,17","215 000 097,00","215 000 097,00","0,10","Chile","-","0,00","-","0,00","CLP","01.Jan.1990"
"KR","KROGER CO","Corporates","Fixed Income","220 189,67","0,00","220 189,67","250 000,00","250 000,00","87,53","United States","-","13,01","15.Sept.2054","5,50","USD","27.Aug.2024"
"RWE","RWE AG RegS","Corporates","Fixed Income","220 196,24","0,00","220 196,24","200 000,00","200 000,00","108,83","Germany","-","3,32","24.May.2030","2,75","EUR","24.May.2022"
"ALV","AUTOLIV INC MTN RegS","Corporates","Fixed Income","220 265,51","0,00","220 265,51","200 000,00","200 000,00","106,84","United States","-","3,63","29.Oct.2030","3,00","EUR","29.Oct.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","220 304,32","0,00","220 304,32","200 000,00","200 000,00","106,80","Denmark","-","5,24","02.Dec.2033","3,38","EUR","02.Dec.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","220 342,07","0,00","220 342,07","200 000,00","200 000,00","107,53","Poland","-","7,00","13.Mar.2035","3,88","EUR","13.Sept.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","220 390,66","0,00","220 390,66","200 000,00","200 000,00","106,94","Germany","-","4,42","21.Jan.2037","3,88","EUR","21.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","220 453,51","0,00","220 453,51","200 000,00","200 000,00","106,82","Mexico","-","8,25","19.Mar.2038","5,13","EUR","19.Sept.2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Corporates","Fixed Income","220 501,06","0,00","220 501,06","200 000,00","200 000,00","108,99","Poland","-","3,39","30.Jun.2031","3,63","EUR","30.Jun.2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Corporates","Fixed Income","220 521,59","0,00","220 521,59","200 000,00","200 000,00","108,91","Portugal","-","3,38","22.Jun.2031","3,63","EUR","22.Jun.2026"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","220 524,13","0,00","220 524,13","200 000,00","200 000,00","107,06","United Kingdom","-","5,27","14.Jan.2034","3,72","EUR","14.Jan.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","220 529,63","0,00","220 529,63","200 000,00","200 000,00","108,78","Norway","-","3,32","20.May.2031","3,13","EUR","20.May.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","220 559,54","0,00","220 559,54","200 000,00","200 000,00","107,27","France","-","7,56","26.Feb.2036","4,13","EUR","26.Feb.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","220 576,49","0,00","220 576,49","200 000,00","200 000,00","109,30","Portugal","-","4,28","21.Jul.2031","3,50","EUR","20.Jan.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","220 581,77","0,00","220 581,77","200 000,00","200 000,00","109,12","Austria","-","3,42","26.Jun.2031","3,25","EUR","26.Mar.2025"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","220 615,59","0,00","220 615,59","200 000,00","200 000,00","109,40","France","-","2,57","26.Jul.2029","3,38","EUR","26.Nov.2024"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","220 431,96","0,00","220 431,96","200 000,00","200 000,00","108,36","Netherlands","-","3,14","21.Feb.2030","2,50","EUR","21.Sept.2022"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","220 527,95","0,00","220 527,95","200 000,00","200 000,00","107,80","Canada","-","6,37","16.Feb.2034","3,25","EUR","11.Mar.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","220 528,98","0,00","220 528,98","200 000,00","200 000,00","108,65","Austria","-","3,23","25.Mar.2030","2,50","EUR","23.Sept.2025"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","220 572,52","0,00","220 572,52","200 000,00","200 000,00","109,03","Belgium","-","5,11","17.Jun.2032","3,25","EUR","17.Jun.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","219 724,70","0,00","219 724,70","200 000,00","200 000,00","107,58","Germany","-","3,96","16.Feb.2031","3,00","EUR","16.Feb.2026"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","219 743,52","0,00","219 743,52","200 000,00","200 000,00","108,38","Italy","-","4,99","04.Jun.2032","3,50","EUR","04.Jun.2026"
"RWE","RWE AG (NC8) RegS","Corporates","Fixed Income","219 866,00","0,00","219 866,00","200 000,00","200 000,00","108,15","Germany","-","5,49","18.Jun.2055","4,63","EUR","18.Jun.2025"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Corporates","Fixed Income","219 870,93","0,00","219 870,93","200 000,00","200 000,00","107,27","Austria","-","3,87","06.Feb.2032","3,38","EUR","06.Feb.2026"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","219 884,05","0,00","219 884,05","200 000,00","200 000,00","109,23","United Kingdom","-","2,60","01.Aug.2029","2,88","EUR","01.Aug.2022"
"T","AT&T INC","Corporates","Fixed Income","219 892,41","0,00","219 892,41","200 000,00","200 000,00","107,48","United States","-","2,92","17.Dec.2029","2,60","EUR","02.Dec.2014"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","219 898,16","0,00","219 898,16","200 000,00","200 000,00","108,36","Denmark","-","4,94","26.May.2033","3,50","EUR","26.May.2025"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","219 936,64","0,00","219 936,64","200 000,00","200 000,00","109,92","Belgium","-","2,79","16.Oct.2029","3,29","EUR","16.Oct.2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","219 950,96","0,00","219 950,96","200 000,00","200 000,00","107,39","Portugal","-","4,70","04.Feb.2032","3,25","EUR","04.Feb.2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","219 991,65","0,00","219 991,65","200 000,00","200 000,00","109,02","Korea (South)","-","5,99","15.Jul.2033","3,25","EUR","15.Jul.2026"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","220 059,85","0,00","220 059,85","200 000,00","200 000,00","109,53","Germany","-","1,80","01.Sept.2028","3,25","EUR","03.Sept.2025"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","220 075,09","0,00","220 075,09","200 000,00","200 000,00","107,21","Norway","-","4,58","05.Nov.2031","2,63","EUR","05.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","220 081,76","0,00","220 081,76","300 000,00","300 000,00","71,52","United States","-","12,32","15.May.2049","4,25","USD","15.May.2019"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","219 801,63","0,00","219 801,63","200 000,00","200 000,00","107,43","Netherlands","-","6,37","01.Feb.2034","3,06","EUR","01.Feb.2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Covered","Fixed Income","219 881,94","0,00","219 881,94","200 000,00","200 000,00","108,28","Canada","-","4,14","15.Apr.2031","2,86","EUR","05.Sept.2024"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","219 927,81","0,00","219 927,81","325 000,00","325 000,00","66,75","Australia","-","7,38","21.Jul.2036","5,25","AUD","26.Oct.2023"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","219 229,27","0,00","219 229,27","250 000,00","250 000,00","87,37","Canada","-","3,57","22.Jul.2030","1,30","USD","22.Jul.2020"
"WDPBB","WAREHOUSES DE PAUW NV MTN RegS","Corporates","Fixed Income","219 257,26","0,00","219 257,26","200 000,00","200 000,00","106,95","Belgium","-","3,83","15.Jan.2031","3,13","EUR","15.Oct.2025"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","219 331,38","0,00","219 331,38","200 000,00","200 000,00","107,18","United Arab Emirates","-","3,94","13.Feb.2031","3,24","EUR","13.Feb.2026"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","219 332,66","0,00","219 332,66","200 000,00","200 000,00","109,39","Italy","-","3,62","23.Sept.2030","3,25","EUR","23.Sept.2020"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","219 412,50","0,00","219 412,50","200 000,00","200 000,00","106,29","Belgium","-","4,56","16.Jan.2032","4,00","EUR","16.Jan.2026"
"HYNOE","HYPO NOE LANDESBANK FUER NIEDEROES RegS","Government Related","Fixed Income","219 414,83","0,00","219 414,83","200 000,00","200 000,00","107,35","Austria","-","3,98","27.Feb.2031","3,25","EUR","27.Feb.2025"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","219 557,56","0,00","219 557,56","200 000,00","200 000,00","108,52","France","-","2,47","25.May.2029","2,75","EUR","03.Sept.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","219 630,65","0,00","219 630,65","250 000,00","250 000,00","86,73","United States","-","12,31","10.Feb.2053","5,70","USD","10.Feb.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","219 632,60","0,00","219 632,60","250 000,00","250 000,00","86,95","United States","-","8,27","15.Feb.2038","4,90","USD","29.Sept.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","219 663,69","0,00","219 663,69","200 000,00","200 000,00","106,51","Indonesia","-","5,30","15.Jan.2033","3,88","EUR","15.Jan.2025"
"BERGER","BERLIN (STATE OF)","Government Related","Fixed Income","219 229,25","0,00","219 229,25","200 000,00","200 000,00","107,54","Germany","-","7,24","19.Mar.2035","3,13","EUR","19.Mar.2025"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","219 277,82","0,00","219 277,82","200 000,00","200 000,00","108,95","Austria","-","1,55","24.May.2028","1,50","EUR","24.May.2022"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","219 383,43","0,00","219 383,43","200 000,00","200 000,00","108,85","Germany","-","4,39","18.Jul.2031","2,88","EUR","18.Jul.2024"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","219 449,43","0,00","219 449,43","200 000,00","200 000,00","108,23","Netherlands","-","5,86","18.May.2033","3,13","EUR","18.May.2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","219 346,90","0,00","219 346,90","230 000,00","230 000,00","95,12","United States","-","4,09","01.Apr.2033","4,50","USD","25.Apr.2018"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","218 767,05","0,00","218 767,05","250 000,00","250 000,00","86,80","United States","-","4,31","15.Jul.2031","2,65","USD","23.Jun.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","218 784,48","0,00","218 784,48","200 000,00","200 000,00","108,77","United States","-","1,09","01.Dec.2027","0,63","EUR","12.Nov.2019"
"FISV","FISERV INC","Corporates","Fixed Income","218 809,72","0,00","218 809,72","225 000,00","225 000,00","96,49","United States","-","5,19","02.Mar.2033","5,60","USD","02.Mar.2023"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","218 815,17","0,00","218 815,17","200 000,00","200 000,00","109,37","Germany","-","4,53","17.Oct.2031","3,38","EUR","24.Sept.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","218 884,40","0,00","218 884,40","200 000,00","200 000,00","108,38","Spain","-","6,63","18.Jul.2034","3,63","EUR","18.Jul.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218 919,08","0,00","218 919,08","200 000,00","200 000,00","108,30","Supranational","-","3,37","15.May.2030","2,38","EUR","12.Feb.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","218 939,35","0,00","218 939,35","250 000,00","250 000,00","85,49","United States","-","7,70","24.Apr.2038","4,24","USD","24.Apr.2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","218 958,41","0,00","218 958,41","200 000,00","200 000,00","108,30","Germany","-","3,38","20.May.2030","2,50","EUR","20.May.2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","218 976,46","0,00","218 976,46","200 000,00","200 000,00","106,04","United States","-","3,32","09.Nov.2031","7,66","USD","09.Nov.2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","219 031,95","0,00","219 031,95","200 000,00","200 000,00","106,90","Italy","-","10,27","20.Jun.2054","7,78","USD","20.Jun.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","219 038,56","0,00","219 038,56","200 000,00","200 000,00","105,67","Ireland","-","7,22","10.Nov.2036","3,63","EUR","10.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","219 056,58","0,00","219 056,58","200 000,00","200 000,00","108,36","Spain","-","4,30","30.Jun.2031","3,38","EUR","30.Jun.2026"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Corporates","Fixed Income","219 061,74","0,00","219 061,74","200 000,00","200 000,00","106,55","Italy","-","6,88","05.Mar.2035","4,22","EUR","05.Mar.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","219 082,74","0,00","219 082,74","200 000,00","200 000,00","106,38","Spain","-","5,43","07.Nov.2033","6,94","USD","07.Nov.2023"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","219 095,06","0,00","219 095,06","200 000,00","200 000,00","108,70","Supranational","-","4,39","17.Jul.2031","2,88","EUR","17.Jul.2024"
"KR","KROGER CO","Corporates","Fixed Income","219 104,10","0,00","219 104,10","250 000,00","250 000,00","87,08","United States","-","14,00","15.Sept.2064","5,65","USD","27.Aug.2024"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Corporates","Fixed Income","219 133,22","0,00","219 133,22","200 000,00","200 000,00","108,46","Germany","-","4,09","28.Apr.2056","4,25","EUR","28.Apr.2026"
"TENNGR","TENNET GMBH & CO KG (NC5.25) RegS","Government Related","Fixed Income","219 206,29","0,00","219 206,29","200 000,00","200 000,00","108,98","Germany","-","4,39","03.Dec.2056","4,25","EUR","03.Sept.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","218 906,77","0,00","218 906,77","200 000,00","200 000,00","107,60","France","-","4,08","25.Mar.2031","2,88","EUR","25.Mar.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","219 108,08","0,00","219 108,08","200 000,00","200 000,00","109,36","Sweden","-","2,81","27.Sept.2029","2,63","EUR","27.Sept.2022"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","219 134,44","0,00","219 134,44","200 000,00","200 000,00","107,75","Spain","-","6,53","30.Apr.2034","3,40","EUR","20.Mar.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","219 202,70","0,00","219 202,70","200 000,00","200 000,00","108,40","France","-","5,92","27.Jun.2033","3,38","EUR","27.Jun.2023"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","218 322,18","0,00","218 322,18","200 000,00","200 000,00","108,63","Germany","-","3,56","27.Aug.2030","3,13","EUR","27.Aug.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218 429,55","0,00","218 429,55","225 000,00","225 000,00","97,08","Supranational","-","4,17","14.Jan.2031","0,00","EUR","14.Jan.2021"
"ZKB","ZUERCHER KANTONALBANK RegS","Government Related","Fixed Income","218 497,57","0,00","218 497,57","200 000,00","200 000,00","108,36","Switzerland","-","3,50","08.Jul.2030","2,76","EUR","08.Jul.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","218 581,65","0,00","218 581,65","250 000,00","250 000,00","85,69","Uruguay","-","12,16","18.Jun.2050","5,10","USD","18.Jun.2014"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","218 621,23","0,00","218 621,23","200 000,00","200 000,00","106,77","United Kingdom","-","5,52","27.Feb.2033","3,50","EUR","27.Feb.2025"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","218 624,40","0,00","218 624,40","200 000,00","200 000,00","108,02","France","-","5,09","23.Jun.2032","3,50","EUR","23.Jun.2026"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","218 690,74","0,00","218 690,74","200 000,00","200 000,00","106,34","Belgium","-","5,31","02.Feb.2034","3,75","EUR","02.Feb.2026"
"KHFC","KOREA HOUSING FINANCE CORP MTN RegS","Covered","Fixed Income","218 286,16","0,00","218 286,16","200 000,00","200 000,00","107,23","Korea (South)","-","4,04","04.Mar.2031","2,70","EUR","04.Mar.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","218 360,52","0,00","218 360,52","200 000,00","200 000,00","106,71","Belgium","-","6,36","06.Feb.2034","3,13","EUR","06.Feb.2024"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","218 438,24","0,00","218 438,24","200 000,00","200 000,00","108,89","France","-","2,77","17.Sept.2029","3,13","EUR","17.Jul.2024"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","218 457,96","0,00","218 457,96","200 000,00","200 000,00","106,74","Germany","-","7,85","04.Feb.2036","3,13","EUR","04.Feb.2026"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","218 468,62","0,00","218 468,62","200 000,00","200 000,00","107,30","Spain","-","4,02","23.Feb.2031","2,63","EUR","23.Feb.2026"
"HASPA","HAMBURGER SPARKASSE AG RegS","Covered","Fixed Income","218 469,80","0,00","218 469,80","200 000,00","200 000,00","107,00","Germany","-","5,64","10.Feb.2033","2,88","EUR","10.Feb.2026"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","218 505,33","0,00","218 505,33","200 000,00","200 000,00","107,22","Norway","-","6,56","24.Apr.2034","3,13","EUR","24.Mar.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","218 581,64","0,00","218 581,64","200 000,00","200 000,00","109,13","Canada","-","2,82","01.Oct.2029","2,63","EUR","01.Oct.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","217 829,02","0,00","217 829,02","200 000,00","200 000,00","106,64","France","-","4,82","26.Feb.2032","3,13","EUR","26.Feb.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","217 830,48","0,00","217 830,48","250 000,00","250 000,00","86,80","United States","-","4,04","08.Feb.2031","1,65","USD","08.Feb.2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","217 878,61","0,00","217 878,61","220 000,00","220 000,00","98,57","Supranational","-","3,09","14.Mar.2030","4,50","USD","14.Jan.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","217 996,38","0,00","217 996,38","200 000,00","200 000,00","106,27","France","-","7,62","06.Mar.2036","3,88","EUR","06.Mar.2024"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","218 030,89","0,00","218 030,89","200 000,00","200 000,00","107,62","Netherlands","-","12,63","15.Jul.2046","4,63","EUR","15.Jul.2026"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","218 049,05","0,00","218 049,05","200 000,00","200 000,00","105,73","Germany","-","8,76","19.Jan.2038","3,90","EUR","19.Jan.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","218 060,90","0,00","218 060,90","200 000,00","200 000,00","108,05","Netherlands","-","3,45","19.Jul.2030","3,38","EUR","19.Jan.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","218 103,01","0,00","218 103,01","200 000,00","200 000,00","105,94","Italy","-","4,45","31.Dec.2079","3,88","EUR","02.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","218 126,67","0,00","218 126,67","200 000,00","200 000,00","108,04","Supranational","-","4,33","16.Jun.2031","2,63","EUR","03.Feb.2026"
"VW","VOLKSWAGEN BANK GMBH RegS","Corporates","Fixed Income","218 211,19","0,00","218 211,19","200 000,00","200 000,00","107,77","Germany","-","4,26","19.Jun.2031","3,50","EUR","19.Jun.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","218 240,90","0,00","218 240,90","200 000,00","200 000,00","108,22","Supranational","-","6,04","15.Jul.2033","3,00","EUR","11.Jul.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","218 245,18","0,00","218 245,18","250 000,00","250 000,00","86,85","United States","-","3,99","15.Feb.2031","2,45","USD","21.Oct.2025"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","217 804,71","0,00","217 804,71","200 000,00","200 000,00","108,50","Germany","-","2,74","27.Aug.2029","2,38","EUR","27.Aug.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","217 934,03","0,00","217 934,03","200 000,00","200 000,00","107,90","Germany","-","5,99","27.Jun.2033","3,00","EUR","27.Jun.2023"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","218 044,78","0,00","218 044,78","200 000,00","200 000,00","109,02","Germany","-","0,91","22.Sept.2027","0,00","EUR","22.Sept.2020"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","218 245,66","0,00","218 245,66","700 000,00","700 000,00","30,42","France","-","24,37","18.Feb.2070","1,00","EUR","18.Feb.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","217 329,90","0,00","217 329,90","200 000,00","200 000,00","107,27","France","-","4,19","03.Jun.2031","3,25","EUR","03.Jun.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","217 359,49","0,00","217 359,49","200 000,00","200 000,00","108,45","Canada","-","3,66","27.Sept.2031","3,13","EUR","27.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217 398,58","0,00","217 398,58","250 000,00","250 000,00","85,88","United States","-","10,88","01.Feb.2044","4,85","USD","28.Jan.2014"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","217 452,97","0,00","217 452,97","200 000,00","200 000,00","108,47","Supranational","-","2,79","14.Sept.2029","2,25","EUR","14.Sept.2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Corporates","Fixed Income","217 465,72","0,00","217 465,72","200 000,00","200 000,00","107,53","United States","-","4,29","18.Jun.2031","3,13","EUR","18.Jun.2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","217 478,00","0,00","217 478,00","200 000,00","200 000,00","107,68","France","-","3,44","03.Jul.2031","3,13","EUR","03.Dec.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217 528,62","0,00","217 528,62","200 000,00","200 000,00","106,94","Germany","-","8,43","28.May.2037","4,06","EUR","28.May.2025"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Corporates","Fixed Income","217 532,43","0,00","217 532,43","200 000,00","200 000,00","106,85","France","-","5,64","23.May.2033","4,13","EUR","23.May.2024"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","217 586,13","0,00","217 586,13","200 000,00","200 000,00","107,90","China","-","4,37","03.Jul.2031","2,63","EUR","03.Jul.2026"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","217 700,27","0,00","217 700,27","200 000,00","200 000,00","105,39","United Kingdom","-","9,74","29.Jan.2040","4,25","EUR","29.Jan.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","217 747,51","0,00","217 747,51","250 000,00","250 000,00","87,01","United States","-","3,73","01.Oct.2030","1,65","USD","30.Sept.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","217 431,40","0,00","217 431,40","405 310 000,00","405 310 000,00","0,05","Korea (South)","-","22,07","10.Sept.2074","2,75","KRW","19.Sept.2024"
"ICO","ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS","Government Related","Fixed Income","217 327,86","0,00","217 327,86","200 000,00","200 000,00","107,17","Spain","-","5,04","30.Apr.2032","2,80","EUR","27.May.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","217 444,81","0,00","217 444,81","300 000,00","300 000,00","71,47","Canada","-","6,42","18.Jun.2034","4,15","CAD","25.Jan.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","217 450,15","0,00","217 450,15","200 000,00","200 000,00","107,41","France","-","3,37","25.May.2030","2,88","EUR","05.Feb.2025"
"ILBB","INVESTITIONSBANK DES LANDES BRANDE RegS","Government Related","Fixed Income","216 865,16","0,00","216 865,16","200 000,00","200 000,00","106,77","Germany","-","4,10","19.Mar.2031","2,50","EUR","19.Jun.2025"
"REESM","REDEIA CORPORACION SA RegS","Corporates","Fixed Income","217 009,70","0,00","217 009,70","200 000,00","200 000,00","107,43","Spain","-","5,10","09.Jul.2032","3,38","EUR","09.Jul.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","217 016,45","0,00","217 016,45","200 000,00","200 000,00","108,44","United States","-","8,23","15.Oct.2036","3,88","EUR","03.Jun.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","217 020,44","0,00","217 020,44","200 000,00","200 000,00","106,30","Luxembourg","-","4,00","22.Mar.2031","3,38","EUR","22.Jan.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","217 023,53","0,00","217 023,53","200 000,00","200 000,00","107,15","Luxembourg","-","4,20","01.Jun.2031","3,13","EUR","01.Jun.2022"
"TENNGR","TENNET GMBH & CO KG MTN RegS","Government Related","Fixed Income","217 030,81","0,00","217 030,81","200 000,00","200 000,00","107,42","Netherlands","-","6,63","15.Jul.2034","3,63","EUR","15.Jul.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","217 033,75","0,00","217 033,75","200 000,00","200 000,00","106,61","Spain","-","5,32","14.May.2038","3,88","EUR","14.Nov.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","217 045,58","0,00","217 045,58","200 000,00","200 000,00","108,06","Germany","-","4,43","05.Sept.2031","3,28","EUR","05.Sept.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217 057,44","0,00","217 057,44","300 000,00","300 000,00","70,78","United States","-","9,95","22.Apr.2042","3,16","USD","22.Apr.2021"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","217 069,46","0,00","217 069,46","200 000,00","200 000,00","107,30","Poland","-","5,10","02.Jul.2032","3,63","EUR","02.Jul.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","217 100,79","0,00","217 100,79","200 000,00","200 000,00","105,66","United Kingdom","-","7,39","12.Feb.2037","3,75","EUR","12.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","217 150,47","0,00","217 150,47","200 000,00","200 000,00","105,33","United Kingdom","-","5,36","13.Nov.2034","7,40","USD","13.Nov.2023"
"IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","217 151,15","0,00","217 151,15","300 000,00","300 000,00","71,65","Ireland","-","18,28","15.May.2050","1,50","EUR","16.May.2019"
"NRW","NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","216 880,73","0,00","216 880,73","200 000,00","200 000,00","107,70","Germany","-","3,52","10.Jul.2030","2,35","EUR","10.Jul.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","217 200,55","0,00","217 200,55","200 000,00","200 000,00","107,32","France","-","5,58","10.Jan.2033","3,13","EUR","10.Jun.2026"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","217 225,53","0,00","217 225,53","200 000,00","200 000,00","108,49","Netherlands","-","1,12","09.Dec.2027","0,13","EUR","09.Jun.2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","217 250,32","0,00","217 250,32","200 000,00","200 000,00","105,58","France","-","4,62","20.Dec.2031","3,25","EUR","15.Nov.2022"
"SWEDA","SWEDBANK HYPOTEK AB MTN RegS","Covered","Fixed Income","217 267,87","0,00","217 267,87","200 000,00","200 000,00","107,39","Sweden","-","5,93","08.Jun.2033","3,00","EUR","08.Jun.2026"
"G2MA5818","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","216 387,10","0,00","216 387,10","230 954,00","230 954,00","93,44","United States","-","6,39","20.Mar.2049","4,50","USD","01.Mar.2019"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","216 504,63","0,00","216 504,63","200 000,00","200 000,00","106,89","Spain","-","7,96","25.Jun.2036","3,75","EUR","25.Jun.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","216 507,44","0,00","216 507,44","400 000,00","400 000,00","53,72","United States","-","15,08","20.Aug.2050","2,40","USD","20.Aug.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","216 588,00","0,00","216 588,00","250 000,00","250 000,00","86,55","Canada","-","3,75","27.Sept.2030","1,25","USD","29.Sept.2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","216 595,53","0,00","216 595,53","200 000,00","200 000,00","105,62","Denmark","-","5,53","03.Mar.2038","3,75","EUR","03.Mar.2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","216 631,00","0,00","216 631,00","200 000,00","200 000,00","104,62","Sweden","-","7,48","30.Oct.2035","3,38","EUR","30.Oct.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216 684,88","0,00","216 684,88","200 000,00","200 000,00","105,58","Germany","-","7,40","03.Mar.2037","3,88","EUR","03.Mar.2026"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","216 770,08","0,00","216 770,08","200 000,00","200 000,00","106,33","France","-","6,87","06.May.2036","3,98","EUR","06.May.2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","216 798,86","0,00","216 798,86","200 000,00","200 000,00","108,34","United States","-","3,74","15.Oct.2030","2,95","EUR","29.Sept.2025"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","216 816,43","0,00","216 816,43","200 000,00","200 000,00","106,56","Sweden","-","7,15","14.May.2035","3,75","EUR","14.May.2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","216 748,42","0,00","216 748,42","880 000,00","880 000,00","24,33","Peru","-","8,83","12.Aug.2040","5,35","PEN","03.Dec.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","216 458,22","0,00","216 458,22","200 000,00","200 000,00","107,62","Germany","-","6,12","16.Aug.2033","3,00","EUR","16.Aug.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","216 551,28","0,00","216 551,28","200 000,00","200 000,00","108,28","France","-","1,00","28.Oct.2027","0,00","EUR","28.Oct.2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","216 649,89","0,00","216 649,89","200 000,00","200 000,00","107,08","Spain","-","1,95","25.Oct.2028","1,13","EUR","25.Oct.2018"
"SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","215 977,23","0,00","215 977,23","200 000,00","200 000,00","106,87","Italy","-","5,10","01.Jul.2032","3,25","EUR","01.Jul.2025"
"EDPPL","EDP FINANCE BV 144A","Corporates","Fixed Income","216 000,07","0,00","216 000,07","225 000,00","225 000,00","95,59","Portugal","-","1,22","24.Jan.2028","1,71","USD","24.Sept.2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","216 054,35","0,00","216 054,35","200 000,00","200 000,00","107,91","France","-","1,12","09.Dec.2027","0,13","EUR","09.Dec.2020"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","216 125,26","0,00","216 125,26","200 000,00","200 000,00","107,67","Sweden","-","4,53","05.Sept.2031","2,75","EUR","05.Sept.2024"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","216 134,99","0,00","216 134,99","200 000,00","200 000,00","105,89","Netherlands","-","8,47","09.Apr.2037","3,63","EUR","09.Apr.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","216 222,35","0,00","216 222,35","200 000,00","200 000,00","107,65","Germany","-","3,60","03.Sept.2031","3,13","EUR","03.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","216 261,63","0,00","216 261,63","200 000,00","200 000,00","107,70","Supranational","-","4,53","28.Aug.2031","2,60","EUR","28.Aug.2024"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","216 308,65","0,00","216 308,65","200 000,00","200 000,00","105,31","France","-","3,76","25.Nov.2030","2,75","EUR","19.Nov.2025"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","215 961,48","0,00","215 961,48","200 000,00","200 000,00","107,73","Austria","-","3,71","19.Sept.2030","2,50","EUR","19.Sept.2022"
"IBBSH","INVESTITIONSBANK SCHLESWIG HOLSTEI RegS","Government Related","Fixed Income","216 310,06","0,00","216 310,06","200 000,00","200 000,00","106,02","Germany","-","6,46","21.Feb.2034","2,88","EUR","21.Feb.2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","216 327,56","0,00","216 327,56","400 000,00","400 000,00","53,24","Canada","-","14,52","01.Dec.2048","3,05","CAD","02.Jun.2017"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","215 483,66","0,00","215 483,66","200 000,00","200 000,00","107,55","Norway","-","1,30","14.Feb.2028","0,25","EUR","14.Feb.2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","215 519,85","0,00","215 519,85","250 000,00","250 000,00","86,11","United States","-","12,84","15.Oct.2054","5,60","USD","26.Sept.2024"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","215 584,25","0,00","215 584,25","200 000,00","200 000,00","106,77","Netherlands","-","3,39","03.Jun.2030","2,38","EUR","03.Jun.2022"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","215 594,70","0,00","215 594,70","200 000,00","200 000,00","105,62","Supranational","-","13,37","16.Apr.2046","3,75","EUR","15.Apr.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","215 599,17","0,00","215 599,17","200 000,00","200 000,00","107,55","Denmark","-","1,67","05.Jul.2028","0,75","EUR","05.Jul.2018"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","Government Related","Fixed Income","215 637,71","0,00","215 637,71","200 000,00","200 000,00","107,65","India","-","1,87","21.Sept.2028","1,84","EUR","21.Sept.2021"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","215 693,30","0,00","215 693,30","200 000,00","200 000,00","107,66","Netherlands","-","4,58","01.Oct.2031","3,00","EUR","01.Oct.2024"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Corporates","Fixed Income","215 748,76","0,00","215 748,76","200 000,00","200 000,00","105,52","France","-","4,43","31.Dec.2079","4,00","EUR","13.Oct.2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","215 752,35","0,00","215 752,35","200 000,00","200 000,00","104,82","Luxembourg","-","5,40","22.Feb.2033","4,13","EUR","22.Oct.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","215 816,46","0,00","215 816,46","200 000,00","200 000,00","105,70","Supranational","-","6,44","13.Feb.2034","2,88","EUR","13.Feb.2024"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","215 477,25","0,00","215 477,25","200 000,00","200 000,00","105,32","France","-","6,37","07.Feb.2034","3,07","EUR","07.Feb.2024"
"CADES","CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS","Government Related","Fixed Income","215 484,99","0,00","215 484,99","200 000,00","200 000,00","104,70","France","-","4,58","25.Nov.2031","3,00","EUR","28.Jun.2023"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","215 511,37","0,00","215 511,37","400 000,00","400 000,00","53,89","Australia","-","7,15","24.Oct.2034","2,00","AUD","08.Oct.2019"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","215 700,88","0,00","215 700,88","200 000,00","200 000,00","106,23","France","-","4,01","25.Feb.2031","3,00","EUR","28.Apr.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","215 105,88","0,00","215 105,88","200 000,00","200 000,00","107,45","Belgium","-","1,23","14.Jan.2029","0,13","EUR","14.Jan.2021"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","215 183,18","0,00","215 183,18","225 000,00","225 000,00","95,17","Poland","-","6,31","18.Sept.2034","5,13","USD","18.Mar.2024"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","215 220,40","0,00","215 220,40","200 000,00","200 000,00","105,28","Luxembourg","-","5,57","02.Apr.2033","3,75","EUR","06.Oct.2025"
"VERAV","VERBUND AG RegS","Government Related","Fixed Income","215 246,78","0,00","215 246,78","300 000,00","300 000,00","71,19","Austria","-","12,96","01.Apr.2041","0,90","EUR","01.Apr.2021"
"AUCKCN","AUCKLAND CITY OF MTN RegS","Government Related","Fixed Income","215 306,01","0,00","215 306,01","200 000,00","200 000,00","105,65","New Zealand","-","6,50","18.Mar.2034","3,00","EUR","18.Mar.2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","215 367,22","0,00","215 367,22","200 000,00","200 000,00","107,15","Austria","-","1,37","17.Jun.2033","1,38","EUR","17.Jun.2021"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","215 378,94","0,00","215 378,94","200 000,00","200 000,00","106,95","Netherlands","-","5,20","20.Aug.2037","3,88","EUR","20.Aug.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","215 397,95","0,00","215 397,95","200 000,00","200 000,00","104,51","France","-","7,22","04.Feb.2037","4,00","EUR","20.Jan.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","215 004,31","0,00","215 004,31","200 000,00","200 000,00","105,19","Germany","-","11,06","11.Mar.2041","3,35","EUR","11.Mar.2026"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","215 290,12","0,00","215 290,12","200 000,00","200 000,00","106,25","Austria","-","7,43","28.May.2035","3,10","EUR","28.May.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","215 306,75","0,00","215 306,75","200 000,00","200 000,00","105,36","Germany","-","6,40","10.Jan.2034","2,63","EUR","10.Jan.2024"
"FRSD2890","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","215 168,73","0,00","215 168,73","220 504,00","220 504,00","97,27","United States","-","4,84","01.May.2053","5,50","USD","01.May.2023"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214 625,77","0,00","214 625,77","200 000,00","200 000,00","104,80","Switzerland","-","5,43","12.Feb.2034","3,25","EUR","12.Feb.2025"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","214 695,56","0,00","214 695,56","200 000,00","200 000,00","107,16","Switzerland","-","1,32","24.Feb.2028","0,25","EUR","24.Feb.2021"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","214 873,69","0,00","214 873,69","200 000,00","200 000,00","107,17","Netherlands","-","1,34","03.Mar.2028","0,38","EUR","03.Mar.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","214 900,61","0,00","214 900,61","250 000,00","250 000,00","85,60","United States","-","4,47","05.Aug.2031","1,70","USD","05.Aug.2021"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","214 569,22","0,00","214 569,22","300 000,00","300 000,00","71,30","Canada","-","4,43","21.Sept.2031","3,85","CAD","21.Sept.2026"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","214 903,47","0,00","214 903,47","200 000,00","200 000,00","106,35","Germany","-","5,99","13.Jun.2033","2,75","EUR","13.Jun.2025"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","214 033,42","0,00","214 033,42","200 000,00","200 000,00","106,80","France","-","1,59","05.Jun.2028","0,50","EUR","05.Jun.2020"
"UBS","UBS GROUP AG","Corporates","Fixed Income","214 034,20","0,00","214 034,20","250 000,00","250 000,00","83,50","Switzerland","-","11,06","15.May.2045","4,88","USD","14.Jan.2016"
"BPCEGP","BPCE SA 144A","Corporates","Fixed Income","214 085,71","0,00","214 085,71","250 000,00","250 000,00","85,06","France","-","3,88","20.Jan.2032","2,28","USD","20.Jan.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","214 211,25","0,00","214 211,25","200 000,00","200 000,00","104,91","United States","-","5,61","15.Mar.2033","3,25","EUR","25.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","214 326,49","0,00","214 326,49","200 000,00","200 000,00","107,07","France","-","1,31","18.Feb.2028","0,13","EUR","18.Feb.2021"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","214 342,80","0,00","214 342,80","200 000,00","200 000,00","107,08","Norway","-","1,35","03.Mar.2028","0,13","EUR","03.Mar.2021"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","214 432,51","0,00","214 432,51","200 000,00","200 000,00","105,01","Canada","-","7,92","05.Mar.2036","3,13","EUR","05.Mar.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","214 170,70","0,00","214 170,70","215 000 000,00","215 000 000,00","0,10","Chile","-","3,46","01.Sept.2030","4,70","CLP","03.Jul.2018"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","214 414,55","0,00","214 414,55","200 000,00","200 000,00","106,87","Finland","-","6,99","15.Sept.2034","3,00","EUR","30.Apr.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","214 162,60","0,00","214 162,60","200 000,00","200 000,00","104,79","Netherlands","-","6,40","10.Jan.2034","2,63","EUR","10.Jan.2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","214 174,68","0,00","214 174,68","300 000,00","300 000,00","70,27","Canada","-","7,74","02.Jun.2036","4,10","CAD","26.Mar.2026"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","214 393,59","0,00","214 393,59","200 000,00","200 000,00","107,09","Germany","-","5,48","08.Oct.2032","2,75","EUR","08.Oct.2025"
"ABNANV","ABN AMRO BANK NV RegS","Corporates","Fixed Income","213 592,97","0,00","213 592,97","200 000,00","200 000,00","105,49","Netherlands","-","5,09","01.Jun.2032","3,00","EUR","01.Jun.2022"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","213 598,09","0,00","213 598,09","300 000,00","300 000,00","70,10","Canada","-","7,11","02.Jun.2035","4,00","CAD","16.May.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","213 598,56","0,00","213 598,56","200 000,00","200 000,00","105,81","United States","-","2,06","03.Dec.2028","1,00","EUR","03.Dec.2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","213 613,96","0,00","213 613,96","200 000,00","200 000,00","105,73","Spain","-","2,16","15.Jan.2029","1,25","EUR","15.Feb.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","213 642,58","0,00","213 642,58","250 000,00","250 000,00","84,01","United States","-","9,21","15.Jun.2039","4,13","USD","15.Jul.2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","213 656,97","0,00","213 656,97","200 000,00","200 000,00","103,78","Japan","-","11,42","22.Feb.2043","4,11","EUR","22.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","213 773,21","0,00","213 773,21","400 000,00","400 000,00","52,23","United States","-","12,70","30.Jun.2062","3,95","USD","12.Oct.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Corporates","Fixed Income","213 790,50","0,00","213 790,50","200 000,00","200 000,00","106,39","Austria","-","5,21","02.Sept.2033","3,38","EUR","02.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","213 800,33","0,00","213 800,33","250 000,00","250 000,00","85,41","Supranational","-","3,70","26.Aug.2030","0,75","USD","26.Aug.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","213 840,13","0,00","213 840,13","200 000,00","200 000,00","106,43","Netherlands","-","2,58","26.Jun.2029","1,38","EUR","26.Jun.2017"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","213 563,49","0,00","213 563,49","200 000,00","200 000,00","106,30","Belgium","-","5,36","25.Aug.2032","2,75","EUR","25.Aug.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213 572,47","0,00","213 572,47","200 000,00","200 000,00","103,90","France","-","7,69","16.Jan.2036","3,38","EUR","16.Jan.2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","213 578,50","0,00","213 578,50","300 000,00","300 000,00","70,94","Canada","-","0,32","13.Feb.2027","1,85","CAD","13.Feb.2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213 593,79","0,00","213 593,79","200 000,00","200 000,00","105,92","Spain","-","6,05","14.Jul.2033","2,88","EUR","14.Jul.2025"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","213 763,45","0,00","213 763,45","300 000,00","300 000,00","70,16","Canada","-","7,11","01.Jun.2035","3,95","CAD","29.Nov.2024"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","213 953,56","0,00","213 953,56","300 000,00","300 000,00","70,22","Canada","-","6,76","02.Dec.2034","4,00","CAD","02.Dec.2024"
"AXACOR","ACEF HOLDING SCA RegS","Corporates","Fixed Income","213 090,60","0,00","213 090,60","200 000,00","200 000,00","106,25","Luxembourg","-","1,62","14.Jun.2028","0,75","EUR","14.Jun.2021"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","213 130,15","0,00","213 130,15","200 000,00","200 000,00","106,35","Sweden","-","3,64","02.Oct.2030","3,75","EUR","02.Jul.2025"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","213 175,59","0,00","213 175,59","200 000,00","200 000,00","104,78","Netherlands","-","8,58","06.May.2037","3,50","EUR","06.May.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","213 249,12","0,00","213 249,12","200 000,00","200 000,00","103,50","United States","-","5,34","01.Nov.2034","6,63","USD","01.Nov.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","213 333,82","0,00","213 333,82","200 000,00","200 000,00","105,45","Italy","-","7,18","16.Jul.2035","4,08","EUR","14.Jan.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","213 518,67","0,00","213 518,67","300 000,00","300 000,00","70,86","Canada","-","1,32","01.Mar.2028","3,19","CAD","01.Mar.2018"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","213 199,89","0,00","213 199,89","200 000,00","200 000,00","104,39","Spain","-","7,93","23.Feb.2036","3,00","EUR","23.Feb.2026"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","213 213,67","0,00","213 213,67","300 000,00","300 000,00","69,97","Canada","-","7,10","02.Jun.2035","4,00","CAD","05.Jun.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","213 215,15","0,00","213 215,15","200 000,00","200 000,00","105,21","France","-","4,22","23.May.2031","3,00","EUR","23.Jan.2026"
"LANDER","LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS","Government Related","Fixed Income","213 222,92","0,00","213 222,92","200 000,00","200 000,00","106,55","Germany","-","1,89","25.Sept.2028","0,75","EUR","25.Sept.2018"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","213 283,21","0,00","213 283,21","200 000,00","200 000,00","105,00","France","-","7,96","27.May.2036","3,63","EUR","27.May.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","212 591,75","0,00","212 591,75","200 000,00","200 000,00","105,71","Supranational","-","2,41","13.Apr.2029","1,00","EUR","13.Apr.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","212 643,74","0,00","212 643,74","250 000,00","250 000,00","84,04","United States","-","14,63","09.Feb.2064","5,10","USD","09.Feb.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","212 685,99","0,00","212 685,99","230 000,00","230 000,00","92,23","United States","-","3,17","19.Mar.2030","2,75","USD","19.Mar.2020"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","212 700,00","0,00","212 700,00","200 000,00","200 000,00","106,25","Spain","-","1,73","24.Jul.2028","0,38","EUR","24.Jan.2020"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","212 740,94","0,00","212 740,94","200 000,00","200 000,00","106,00","Denmark","-","6,83","17.Sept.2034","3,50","EUR","17.Sept.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","212 793,23","0,00","212 793,23","200 000,00","200 000,00","106,26","Sweden","-","1,64","21.Jun.2028","0,38","EUR","21.Jun.2021"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","212 818,33","0,00","212 818,33","200 000,00","200 000,00","105,19","Spain","-","7,42","26.Jun.2035","3,38","EUR","26.Jun.2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Corporates","Fixed Income","212 842,63","0,00","212 842,63","200 000,00","200 000,00","105,80","Germany","-","7,39","02.Sept.2035","4,13","EUR","02.Sept.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","212 949,71","0,00","212 949,71","250 000,00","250 000,00","84,92","United States","-","10,57","01.Oct.2042","4,63","USD","17.Nov.2020"
"PEEL","PEEL REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","212 636,12","0,00","212 636,12","300 000,00","300 000,00","70,71","Canada","-","8,09","02.Dec.2036","4,35","CAD","01.Oct.2026"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","212 640,80","0,00","212 640,80","400 000,00","400 000,00","52,85","Australia","-","6,96","20.Jul.2034","1,75","AUD","04.Mar.2020"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","212 721,87","0,00","212 721,87","300 000,00","300 000,00","69,83","Canada","-","7,12","03.Jun.2035","3,95","CAD","18.Jun.2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","212 177,32","0,00","212 177,32","200 000,00","200 000,00","105,57","Germany","-","7,52","03.Sept.2035","3,50","EUR","03.Sept.2025"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","212 208,32","0,00","212 208,32","300 000,00","300 000,00","70,23","Canada","-","7,79","02.Jun.2036","4,15","CAD","20.Aug.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","212 288,97","0,00","212 288,97","200 000,00","200 000,00","104,45","France","-","7,22","27.May.2035","3,75","EUR","27.May.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","212 322,57","0,00","212 322,57","200 000,00","200 000,00","106,00","Luxembourg","-","6,84","07.Oct.2034","3,70","EUR","07.Oct.2024"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","212 327,46","0,00","212 327,46","200 000,00","200 000,00","103,18","Israel","-","4,17","06.Nov.2031","6,50","USD","06.Nov.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","212 369,58","0,00","212 369,58","200 000,00","200 000,00","105,98","France","-","1,61","12.Jun.2029","0,50","EUR","12.Jan.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","212 444,92","0,00","212 444,92","200 000,00","200 000,00","103,97","United Kingdom","-","5,21","27.Jun.2034","7,12","USD","27.Jun.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","212 550,77","0,00","212 550,77","250 000,00","250 000,00","84,68","United States","-","4,05","13.Feb.2032","1,79","USD","13.Nov.2020"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","212 564,37","0,00","212 564,37","200 000,00","200 000,00","105,39","France","-","2,14","05.Jan.2029","1,00","EUR","02.Jul.2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","212 146,33","0,00","212 146,33","200 000,00","200 000,00","104,28","France","-","5,61","07.Mar.2033","3,50","EUR","07.May.2026"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","212 359,16","0,00","212 359,16","300 000,00","300 000,00","69,70","Canada","-","7,45","02.Dec.2035","3,95","CAD","02.Jul.2025"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","212 388,27","0,00","212 388,27","200 000,00","200 000,00","105,16","Germany","-","7,57","26.Jun.2035","2,88","EUR","26.Jun.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","212 437,42","0,00","212 437,42","300 000,00","300 000,00","70,34","Canada","-","7,95","24.Aug.2036","4,15","CAD","24.Aug.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","212 471,69","0,00","212 471,69","200 000,00","200 000,00","105,75","France","-","6,15","29.Aug.2033","3,00","EUR","29.Aug.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","211 740,79","0,00","211 740,79","200 000,00","200 000,00","104,67","Mexico","-","10,17","07.Aug.2041","4,38","GBP","07.Aug.2012"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","211 784,56","0,00","211 784,56","200 000,00","200 000,00","105,35","Finland","-","1,99","02.Nov.2028","0,50","EUR","02.Nov.2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","211 799,82","0,00","211 799,82","300 000,00","300 000,00","70,21","Canada","-","4,32","11.Sept.2032","4,13","CAD","02.Sept.2026"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","211 817,03","0,00","211 817,03","200 000,00","200 000,00","105,90","Supranational","-","1,65","23.Jun.2028","0,01","EUR","23.Jun.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","211 856,05","0,00","211 856,05","200 000,00","200 000,00","105,42","Japan","-","8,26","04.Sept.2036","3,53","EUR","04.Sept.2024"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","211 901,20","0,00","211 901,20","200 000,00","200 000,00","105,05","Belgium","-","2,38","08.Apr.2029","1,50","EUR","08.Apr.2021"
"ORSTED","OERSTED A/S RegS","Government Related","Fixed Income","211 925,45","0,00","211 925,45","200 000,00","200 000,00","104,44","Denmark","-","2,95","26.Nov.2029","1,50","EUR","24.Nov.2017"
"DSBTOG","DSB MTN RegS","Government Related","Fixed Income","211 989,07","0,00","211 989,07","200 000,00","200 000,00","105,54","Denmark","-","6,88","04.Sept.2034","3,13","EUR","04.Sept.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","212 006,74","0,00","212 006,74","200 000,00","200 000,00","105,64","France","-","5,21","17.Sept.2033","3,49","EUR","17.Sept.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","212 061,20","0,00","212 061,20","200 000,00","200 000,00","105,96","Germany","-","1,72","21.Jul.2028","0,25","EUR","21.Jul.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","212 083,48","0,00","212 083,48","200 000,00","200 000,00","105,50","Supranational","-","9,66","30.Aug.2038","3,38","EUR","30.Aug.2023"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","212 023,08","0,00","212 023,08","200 000,00","200 000,00","105,58","Croatia (Hrvatska)","-","2,59","19.Jun.2029","1,13","EUR","19.Jun.2019"
"NDB","DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS","Covered","Fixed Income","211 661,98","0,00","211 661,98","200 000,00","200 000,00","105,30","Germany","-","2,31","05.Mar.2029","0,75","EUR","05.Mar.2019"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","211 790,30","0,00","211 790,30","200 000,00","200 000,00","105,65","Germany","-","7,77","24.Sept.2035","3,00","EUR","24.Sept.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","212 067,22","0,00","212 067,22","200 000,00","200 000,00","106,03","Germany","-","1,72","19.Jul.2028","0,00","EUR","19.Jan.2021"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","211 162,88","0,00","211 162,88","200 000,00","200 000,00","105,32","Denmark","-","5,46","15.Sept.2032","2,38","EUR","08.Sept.2022"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Corporates","Fixed Income","211 219,40","0,00","211 219,40","200 000,00","200 000,00","105,57","United States","-","1,92","06.Oct.2028","0,80","EUR","06.Oct.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","211 221,29","0,00","211 221,29","250 000,00","250 000,00","83,85","United States","-","8,40","22.Aug.2037","3,88","USD","06.Jun.2018"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","211 224,98","0,00","211 224,98","200 000,00","200 000,00","105,36","Romania","-","6,03","30.Sept.2033","3,88","EUR","30.Sept.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","211 384,06","0,00","211 384,06","200 000,00","200 000,00","103,40","Supranational","-","9,97","15.Feb.2039","3,00","EUR","06.Feb.2024"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","211 443,63","0,00","211 443,63","200 000,00","200 000,00","105,65","United Kingdom","-","1,86","14.Sept.2029","0,67","EUR","14.Sept.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","211 516,43","0,00","211 516,43","250 000,00","250 000,00","83,95","United States","-","11,61","01.Mar.2046","4,75","USD","14.Sept.2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","211 489,65","0,00","211 489,65","810 000,00","810 000,00","25,62","Malaysia","-","13,85","15.Nov.2049","4,64","MYR","15.May.2019"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","211 360,03","0,00","211 360,03","200 000,00","200 000,00","105,18","Finland","-","7,70","28.Aug.2035","3,00","EUR","28.Aug.2025"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","210 715,70","0,00","210 715,70","200 000,00","200 000,00","104,21","Netherlands","-","5,94","17.May.2033","2,38","EUR","17.May.2022"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Corporates","Fixed Income","210 769,02","0,00","210 769,02","200 000,00","200 000,00","103,96","Spain","-","2,67","31.Dec.2079","1,83","EUR","09.Feb.2021"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","210 812,44","0,00","210 812,44","200 000,00","200 000,00","104,08","Netherlands","-","3,14","16.Feb.2031","1,75","EUR","16.Feb.2022"
"SCMNVX","SWISSCOM FINANCE BV RegS","Government Related","Fixed Income","210 919,55","0,00","210 919,55","200 000,00","200 000,00","105,07","Switzerland","-","2,02","14.Nov.2028","0,38","EUR","14.May.2020"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","210 963,97","0,00","210 963,97","300 000,00","300 000,00","69,63","Canada","-","2,98","13.Jan.2031","3,54","CAD","13.Jan.2026"
"ENGIFP","ENGIE SA (NC 9.5) RegS","Corporates","Fixed Income","211 006,03","0,00","211 006,03","200 000,00","200 000,00","102,86","France","-","6,54","31.Dec.2079","4,50","EUR","13.Oct.2025"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL","Government Related","Fixed Income","211 045,49","0,00","211 045,49","190 000,00","190 000,00","109,00","Germany","-","4,02","28.Feb.2031","2,88","EUR","28.Feb.2024"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","211 136,92","0,00","211 136,92","200 000,00","200 000,00","104,81","France","-","2,43","24.Apr.2029","1,38","EUR","24.Apr.2019"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","211 017,46","0,00","211 017,46","190 000,00","190 000,00","108,92","Germany","-","4,15","16.Apr.2031","2,50","EUR","15.Jan.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","210 902,93","0,00","210 902,93","200 000,00","200 000,00","104,13","France","-","7,43","06.Jun.2035","3,13","EUR","06.Jun.2025"
"RESFER","SNCF RESEAU MTN RegS","Government Related","Fixed Income","211 055,76","0,00","211 055,76","200 000,00","200 000,00","104,80","France","-","2,19","22.Jan.2029","0,88","EUR","22.Jan.2019"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","211 115,25","0,00","211 115,25","200 000,00","200 000,00","105,55","France","-","1,72","20.Jul.2028","0,01","EUR","20.Jul.2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","210 226,18","0,00","210 226,18","330 000,00","330 000,00","62,44","United States","-","15,20","15.Jun.2061","3,60","USD","08.Jun.2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","210 245,56","0,00","210 245,56","300 000,00","300 000,00","69,33","Canada","-","3,80","09.Jan.2032","3,69","CAD","09.Jan.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","210 343,12","0,00","210 343,12","250 000,00","250 000,00","82,76","United States","-","10,87","08.Jul.2044","4,80","USD","08.Jul.2014"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","210 429,48","0,00","210 429,48","200 000,00","200 000,00","100,23","Denmark","-","0,96","01.Nov.2027","5,13","USD","01.Nov.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","210 518,36","0,00","210 518,36","200 000,00","200 000,00","103,71","Panama","-","6,71","31.Jan.2036","6,88","USD","04.Oct.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","210 530,97","0,00","210 530,97","200 000,00","200 000,00","104,73","United States","-","2,30","01.Mar.2029","0,75","EUR","03.Dec.2019"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","210 538,26","0,00","210 538,26","200 000,00","200 000,00","104,22","Supranational","-","7,58","19.Jun.2035","2,75","EUR","19.Jun.2025"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","210 544,75","0,00","210 544,75","300 000,00","300 000,00","69,02","Canada","-","6,00","21.Nov.2033","3,90","CAD","21.Nov.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","210 230,63","0,00","210 230,63","200 000,00","200 000,00","105,11","Germany","-","1,87","15.Sept.2028","0,01","EUR","15.Sept.2020"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","210 315,96","0,00","210 315,96","200 000,00","200 000,00","103,14","Germany","-","7,27","13.Feb.2035","2,63","EUR","13.Feb.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","210 617,05","0,00","210 617,05","200 000,00","200 000,00","104,95","Germany","-","2,30","28.Feb.2029","0,50","EUR","28.Feb.2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","209 724,03","0,00","209 724,03","200 000,00","200 000,00","103,93","United Kingdom","-","8,66","04.Aug.2037","3,88","EUR","04.Aug.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","209 741,23","0,00","209 741,23","200 000,00","200 000,00","101,90","Poland","-","1,84","31.Oct.2028","6,25","USD","31.Oct.2023"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","209 849,91","0,00","209 849,91","200 000,00","200 000,00","103,26","France","-","3,94","06.Jan.2031","1,88","EUR","28.Nov.2016"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","209 856,58","0,00","209 856,58","200 000,00","200 000,00","102,60","China","-","5,89","11.Jun.2034","6,45","USD","11.Jun.2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","209 892,47","0,00","209 892,47","200 000,00","200 000,00","101,76","United States","-","1,80","24.Oct.2029","6,48","USD","24.Oct.2023"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","209 912,04","0,00","209 912,04","200 000,00","200 000,00","104,89","Germany","-","10,47","16.Oct.2040","4,17","EUR","16.Oct.2025"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","209 930,79","0,00","209 930,79","200 000,00","200 000,00","103,56","France","-","6,55","17.Jun.2034","3,63","EUR","17.Jun.2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","210 158,17","0,00","210 158,17","300 000,00","300 000,00","68,56","Canada","-","7,32","01.May.2037","4,37","CAD","29.Apr.2026"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","210 021,79","0,00","210 021,79","200 000,00","200 000,00","105,01","Germany","-","1,87","15.Sept.2028","0,01","EUR","16.Sept.2021"
"FRSD6437","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","210 053,96","0,00","210 053,96","215 420,00","215 420,00","97,20","United States","-","4,84","01.Jun.2054","5,50","USD","01.Sept.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","209 316,98","0,00","209 316,98","250 000,00","250 000,00","80,62","United States","-","10,15","09.Nov.2052","6,90","USD","09.Nov.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","209 367,47","0,00","209 367,47","200 000,00","200 000,00","101,57","United States","-","1,80","23.Oct.2029","6,30","USD","23.Oct.2023"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","209 385,07","0,00","209 385,07","300 000,00","300 000,00","68,94","Canada","-","2,94","16.Jan.2030","4,60","AUD","16.Jan.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","209 546,14","0,00","209 546,14","200 000,00","200 000,00","104,64","Sweden","-","2,80","01.Sept.2029","0,88","EUR","30.Mar.2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","209 547,24","0,00","209 547,24","300 000,00","300 000,00","69,75","Canada","-","2,34","03.Apr.2029","2,73","CAD","03.Apr.2019"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","209 272,20","0,00","209 272,20","200 000,00","200 000,00","104,18","Germany","-","7,01","25.Aug.2034","2,63","EUR","26.Aug.2024"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","209 307,14","0,00","209 307,14","2 000 000,00","2 000 000,00","10,16","Sweden","-","1,05","25.Nov.2027","3,38","SEK","25.Nov.2022"
"UNIHGR","UNIVERSITY TEX UNIV REVS","Government Related","Fixed Income","209 302,83","0,00","209 302,83","300 000,00","300 000,00","69,15","United States","-","13,11","15.Aug.2047","3,35","USD","01.Sept.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","208 862,22","0,00","208 862,22","300 000,00","300 000,00","69,13","Supranational","-","1,73","21.Aug.2028","4,20","AUD","21.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN","Corporates","Fixed Income","208 890,92","0,00","208 890,92","300 000,00","300 000,00","68,86","France","-","4,15","15.Jul.2032","4,03","CAD","15.Jul.2026"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","209 019,77","0,00","209 019,77","200 000,00","200 000,00","103,14","United States","-","5,04","02.Apr.2032","2,20","EUR","02.Apr.2020"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","209 040,72","0,00","209 040,72","190 000,00","190 000,00","109,75","Supranational","-","2,79","18.Sept.2029","2,63","EUR","18.Mar.2024"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","209 156,45","0,00","209 156,45","200 000,00","200 000,00","102,99","Supranational","-","10,60","21.May.2040","3,38","EUR","21.May.2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","209 130,88","0,00","209 130,88","5 000 000,00","5 000 000,00","4,09","Czech Republic","-","5,59","03.Mar.2033","3,00","CZK","15.Mar.2024"
"SBAB","AB SVERIGES SAKERSTALLDA OBLIGATIO RegS","Covered","Fixed Income","208 931,03","0,00","208 931,03","2 000 000,00","2 000 000,00","10,28","Sweden","-","2,44","23.May.2029","4,00","SEK","18.Jan.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","209 120,24","0,00","209 120,24","200 000,00","200 000,00","104,53","Switzerland","-","13,66","17.Aug.2040","0,13","CHF","18.Aug.2020"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","209 221,81","0,00","209 221,81","200 000,00","200 000,00","101,56","France","-","6,90","20.Jan.2035","3,63","EUR","20.Jan.2025"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","209 225,95","0,00","209 225,95","200 000,00","200 000,00","104,61","France","-","1,96","16.Oct.2028","0,01","EUR","16.Sept.2021"
"AIIB","ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS","Government Related","Fixed Income","208 339,37","0,00","208 339,37","300 000,00","300 000,00","68,81","Supranational","-","3,82","12.Feb.2031","4,75","AUD","12.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","208 403,00","0,00","208 403,00","200 000,00","200 000,00","101,19","United States","-","1,80","23.Oct.2029","6,09","USD","23.Oct.2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","208 477,79","0,00","208 477,79","200 000,00","200 000,00","102,48","Australia","-","4,99","18.Jan.2033","6,80","USD","18.Jan.2023"
"PSPCAP","PSP CAPITAL INC","Government Related","Fixed Income","208 642,43","0,00","208 642,43","300 000,00","300 000,00","69,44","Canada","-","1,37","15.Mar.2028","1,50","CAD","26.Feb.2021"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","208 661,37","0,00","208 661,37","300 000,00","300 000,00","69,36","Canada","-","1,80","01.Sept.2028","2,00","CAD","13.Jan.2022"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","207 849,54","0,00","207 849,54","200 000,00","200 000,00","103,64","Portugal","-","2,43","16.Apr.2029","0,50","EUR","16.Apr.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","207 886,47","0,00","207 886,47","250 000,00","250 000,00","82,66","United States","-","12,29","15.Mar.2049","4,90","USD","15.Jan.2019"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","207 895,52","0,00","207 895,52","200 000,00","200 000,00","102,24","Mexico","-","5,61","15.Jan.2034","6,40","USD","02.Nov.2023"
"KEBHNB","KEB HANA BANK MTN RegS","Corporates","Fixed Income","208 044,79","0,00","208 044,79","200 000,00","200 000,00","101,20","Korea (South)","-","1,83","24.Oct.2028","5,75","USD","24.Oct.2023"
"LENOVO","LENOVO GROUP LTD RegS","Corporates","Fixed Income","208 252,31","0,00","208 252,31","200 000,00","200 000,00","102,60","China","-","4,63","27.Jul.2032","6,54","USD","27.Jul.2022"
"NEWDEV","NEW DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","208 292,13","0,00","208 292,13","200 000,00","200 000,00","99,68","Supranational","-","0,98","07.Nov.2027","4,68","USD","07.Nov.2024"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","207 968,49","0,00","207 968,49","300 000,00","300 000,00","69,03","Canada","-","4,87","01.Mar.2032","3,00","CAD","26.Feb.2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","207 934,89","0,00","207 934,89","200 000,00","200 000,00","100,50","Belgium","-","10,47","22.Jun.2041","4,15","EUR","22.Jan.2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","208 169,19","0,00","208 169,19","200 000,00","200 000,00","102,36","France","-","5,77","25.Apr.2033","3,13","EUR","04.May.2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","207 354,16","0,00","207 354,16","200 000,00","200 000,00","102,05","Kazakhstan","-","10,59","21.Jul.2045","6,50","USD","21.Jul.2015"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","207 468,67","0,00","207 468,67","300 000,00","300 000,00","68,46","Supranational","-","4,57","06.Feb.2032","4,80","AUD","10.Jul.2026"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","207 514,94","0,00","207 514,94","300 000,00","300 000,00","68,95","Canada","-","1,80","30.Aug.2028","2,19","CAD","30.Aug.2021"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","207 532,50","0,00","207 532,50","200 000,00","200 000,00","103,03","Italy","-","4,37","14.Jul.2031","2,43","EUR","14.Jul.2020"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","207 555,42","0,00","207 555,42","200 000,00","200 000,00","103,50","Spain","-","2,60","22.Jun.2029","0,75","EUR","22.Jun.2021"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","207 562,66","0,00","207 562,66","210 000,00","210 000,00","98,52","Korea (South)","-","0,89","20.Sept.2027","3,75","USD","20.Sept.2017"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","207 601,75","0,00","207 601,75","200 000,00","200 000,00","103,56","Netherlands","-","7,28","31.Dec.2079","4,13","EUR","02.Oct.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Corporates","Fixed Income","207 693,44","0,00","207 693,44","200 000,00","200 000,00","103,59","Germany","-","2,33","09.Mar.2029","0,38","EUR","10.Mar.2021"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","207 428,17","0,00","207 428,17","300 000,00","300 000,00","67,80","United States","-","10,70","01.Nov.2046","2,84","USD","01.Nov.2021"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","206 945,87","0,00","206 945,87","200 000,00","200 000,00","103,47","Norway","-","9,65","21.Oct.2038","3,63","EUR","21.Oct.2025"
"ANTOLN","ANTOFAGASTA PLC RegS","Corporates","Fixed Income","206 994,28","0,00","206 994,28","200 000,00","200 000,00","100,56","Chile","-","5,73","02.May.2034","6,25","USD","02.May.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","207 107,12","0,00","207 107,12","200 000,00","200 000,00","103,48","United States","-","12,77","15.Oct.2045","4,20","EUR","29.Sept.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","207 217,83","0,00","207 217,83","200 000,00","200 000,00","100,77","United States","-","0,93","25.Oct.2028","5,80","USD","25.Oct.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","207 304,22","0,00","207 304,22","300 000,00","300 000,00","68,94","Supranational","-","3,55","03.Oct.2030","4,70","AUD","03.Oct.2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","207 014,85","0,00","207 014,85","800 000,00","800 000,00","25,81","Malaysia","-","8,85","31.Mar.2038","4,66","MYR","30.Sept.2022"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","207 207,29","0,00","207 207,29","220 000,00","220 000,00","94,18","Ireland","-","5,84","18.Oct.2032","0,35","EUR","20.Jan.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","206 934,80","0,00","206 934,80","199 000,00","199 000,00","103,84","Germany","-","2,42","09.Apr.2029","0,25","EUR","09.Feb.2022"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","207 149,34","0,00","207 149,34","300 000,00","300 000,00","68,80","Canada","-","4,47","08.Sept.2031","3,00","CAD","03.Mar.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","207 161,01","0,00","207 161,01","2 000 000,00","2 000 000,00","10,13","Norway","-","0,24","18.Jan.2027","3,04","SEK","18.Jan.2024"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","207 248,25","0,00","207 248,25","2 000 000,00","2 000 000,00","10,18","Sweden","-","1,46","25.Apr.2028","3,60","SEK","25.Apr.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","206 395,11","0,00","206 395,11","200 000,00","200 000,00","101,66","United States","-","9,73","24.Jul.2042","6,38","USD","24.Jul.2012"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","206 474,95","0,00","206 474,95","200 000,00","200 000,00","100,49","Hong Kong","-","0,91","25.Oct.2027","5,63","USD","25.Oct.2022"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","206 476,74","0,00","206 476,74","200 000,00","200 000,00","101,81","France","-","5,85","25.May.2033","3,13","EUR","27.Jun.2023"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","206 504,66","0,00","206 504,66","200 000,00","200 000,00","102,44","France","-","7,47","04.Aug.2035","3,38","EUR","04.Aug.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206 655,13","0,00","206 655,13","250 000,00","250 000,00","82,58","United States","-","14,33","15.Apr.2063","5,20","USD","28.Mar.2023"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA RegS","Corporates","Fixed Income","206 697,24","0,00","206 697,24","200 000,00","200 000,00","102,43","Luxembourg","-","2,96","15.Nov.2029","0,88","EUR","15.Nov.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","206 728,15","0,00","206 728,15","230 000,00","230 000,00","89,47","Switzerland","-","3,56","14.Aug.2030","2,20","USD","14.Feb.2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","206 788,87","0,00","206 788,87","200 000,00","200 000,00","100,95","United States","-","4,88","22.Nov.2032","5,91","USD","07.Jun.2023"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","206 817,31","0,00","206 817,31","200 000,00","200 000,00","103,20","France","-","8,29","02.Oct.2036","3,50","EUR","02.Oct.2024"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","206 855,54","0,00","206 855,54","200 000,00","200 000,00","101,93","Oman","-","3,67","25.Jan.2031","6,25","USD","25.Jan.2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","206 458,60","0,00","206 458,60","200 000,00","200 000,00","102,66","France","-","5,30","20.Aug.2032","3,00","EUR","06.Nov.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","206 597,75","0,00","206 597,75","200 000,00","200 000,00","100,23","France","-","7,55","28.Jan.2036","3,75","EUR","28.Jan.2026"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","206 786,86","0,00","206 786,86","200 000,00","200 000,00","103,39","France","-","2,06","23.Nov.2028","0,00","EUR","23.Nov.2020"
"UM30","UMBS 30YR TBA(REG A)","Securitized","Fixed Income","206 521,25","0,00","206 521,25","214 000,00","214 000,00","96,34","United States","-","5,29","12.Nov.2026","5,50","USD","01.Nov.2026"
"INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","206 139,16","0,00","206 139,16","200 000,00","200 000,00","101,27","Indonesia","-","9,94","15.Jan.2044","6,75","USD","15.Jan.2014"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","206 149,49","0,00","206 149,49","250 000,00","250 000,00","82,09","United States","-","12,80","23.Mar.2050","4,70","USD","23.Mar.2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","206 183,08","0,00","206 183,08","200 000,00","200 000,00","100,89","United Kingdom","-","5,26","20.Jun.2034","6,55","USD","20.Jun.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","206 262,22","0,00","206 262,22","200 000,00","200 000,00","102,42","United Kingdom","-","5,33","13.Sept.2034","6,69","USD","13.Sept.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","206 268,36","0,00","206 268,36","200 000,00","200 000,00","103,09","Supranational","-","2,62","20.Jun.2029","0,13","EUR","20.Jun.2019"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Corporates","Fixed Income","206 284,92","0,00","206 284,92","200 000,00","200 000,00","100,49","South Africa","-","2,19","15.May.2029","6,13","USD","15.May.2019"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","206 318,34","0,00","206 318,34","200 000,00","200 000,00","102,77","Finland","-","2,53","28.May.2029","0,88","EUR","28.May.2021"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","205 950,64","0,00","205 950,64","200 000,00","200 000,00","99,91","France","-","7,81","25.May.2036","3,63","EUR","19.Jan.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","206 266,92","0,00","206 266,92","2 000 000,00","2 000 000,00","10,19","Sweden","-","1,61","20.Jun.2028","3,63","SEK","20.Jun.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","205 446,78","0,00","205 446,78","200 000,00","200 000,00","100,38","Indonesia","-","1,90","15.Nov.2028","5,40","USD","15.Nov.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","205 494,68","0,00","205 494,68","200 000,00","200 000,00","102,59","Germany","-","2,57","04.Jun.2029","0,38","EUR","04.Jun.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","205 589,74","0,00","205 589,74","200 000,00","200 000,00","101,25","France","-","6,57","25.May.2034","3,38","EUR","17.Jul.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205 682,39","0,00","205 682,39","200 000,00","200 000,00","100,50","Switzerland","-","1,86","13.Nov.2028","5,34","USD","13.Nov.2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","205 740,48","0,00","205 740,48","200 000,00","200 000,00","100,07","United Kingdom","-","5,06","09.May.2034","6,22","USD","09.May.2023"
"HPQ","HP INC","Corporates","Fixed Income","205 765,48","0,00","205 765,48","200 000,00","200 000,00","99,90","United States","-","6,34","25.Apr.2035","6,10","USD","25.Apr.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","205 775,44","0,00","205 775,44","200 000,00","200 000,00","100,48","Switzerland","-","3,47","13.Nov.2030","5,49","USD","13.Nov.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","205 844,59","0,00","205 844,59","200 000,00","200 000,00","100,15","United States","-","2,24","22.Apr.2030","5,58","USD","22.Apr.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","205 445,55","0,00","205 445,55","200 000,00","200 000,00","102,15","Netherlands","-","5,35","13.Jul.2032","1,88","EUR","13.Jul.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","205 491,65","0,00","205 491,65","199 000,00","199 000,00","102,67","Germany","-","5,35","12.Jul.2032","1,90","EUR","12.Jul.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","205 639,96","0,00","205 639,96","500 000,00","500 000,00","40,61","Canada","-","17,33","02.Dec.2051","1,90","CAD","20.Aug.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","205 669,98","0,00","205 669,98","200 000,00","200 000,00","101,93","Netherlands","-","5,20","17.May.2032","1,88","EUR","17.May.2022"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS","Government Related","Fixed Income","205 823,25","0,00","205 823,25","300 000,00","300 000,00","68,62","Australia","-","7,58","22.Oct.2036","5,50","AUD","29.Sept.2026"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","205 882,13","0,00","205 882,13","2 000 000,00","2 000 000,00","10,07","Sweden","-","1,07","01.Dec.2027","2,50","SEK","25.Aug.2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","204 976,85","0,00","204 976,85","250 000,00","250 000,00","81,14","United States","-","5,08","18.May.2032","2,00","USD","18.Feb.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","204 982,30","0,00","204 982,30","175 000,00","175 000,00","113,76","United Kingdom","-","3,38","15.Dec.2030","9,63","USD","12.Dec.2000"
"COR","CENCORA INC","Corporates","Fixed Income","205 100,58","0,00","205 100,58","230 000,00","230 000,00","88,90","United States","-","4,04","15.Mar.2031","2,70","USD","30.Mar.2021"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","205 199,56","0,00","205 199,56","200 000,00","200 000,00","101,52","France","-","5,95","01.Jul.2033","3,13","EUR","01.Jul.2025"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","205 202,97","0,00","205 202,97","200 000,00","200 000,00","99,84","Uruguay","-","5,73","28.Oct.2034","5,75","USD","28.Oct.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","205 221,35","0,00","205 221,35","250 000,00","250 000,00","80,69","United States","-","9,68","04.Feb.2046","6,55","USD","04.Feb.2026"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","205 257,53","0,00","205 257,53","300 000,00","300 000,00","67,06","Canada","-","14,42","30.Nov.2054","4,85","CAD","30.Nov.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","205 270,36","0,00","205 270,36","350 000,00","350 000,00","58,27","United States","-","14,29","01.Sept.2049","2,75","USD","06.Sept.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","205 286,95","0,00","205 286,95","200 000,00","200 000,00","102,00","United States","-","6,15","13.Jul.2033","1,75","GBP","13.Jul.2021"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","205 295,77","0,00","205 295,77","200 000,00","200 000,00","101,31","France","-","5,01","30.Mar.2032","2,13","EUR","27.Mar.2020"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","205 357,74","0,00","205 357,74","200 000,00","200 000,00","101,08","Spain","-","1,15","18.Jan.2029","6,21","USD","18.Jan.2023"
"APICOR","ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Government Related","Fixed Income","205 367,38","0,00","205 367,38","200 000,00","200 000,00","100,14","Supranational","-","2,28","02.May.2029","5,43","USD","02.May.2024"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","205 154,98","0,00","205 154,98","200 000,00","200 000,00","102,00","Croatia (Hrvatska)","-","4,43","17.Jun.2031","1,50","EUR","17.Jun.2020"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","204 985,94","0,00","204 985,94","2 000 000,00","2 000 000,00","10,26","Sweden","-","1,95","27.Oct.2028","4,00","SEK","04.Oct.2023"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","205 355,69","0,00","205 355,69","200 000,00","200 000,00","102,68","Germany","-","2,52","14.May.2029","0,00","EUR","14.May.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","205 366,87","0,00","205 366,87","200 000,00","200 000,00","102,68","Canada","-","2,48","30.Apr.2029","0,01","EUR","30.Apr.2021"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","205 273,52","0,00","205 273,52","200 000,00","200 000,00","102,32","United States","-","4,26","01.Oct.2031","5,75","USD","11.Oct.2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Corporates","Fixed Income","204 527,14","0,00","204 527,14","200 000,00","200 000,00","99,71","Canada","-","2,27","26.Apr.2029","5,25","USD","26.Jan.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","204 699,15","0,00","204 699,15","200 000,00","200 000,00","101,70","Germany","-","9,92","27.Aug.2039","3,85","EUR","27.Aug.2024"
"UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","204 717,77","0,00","204 717,77","200 000,00","200 000,00","101,97","Italy","-","2,20","02.Apr.2034","7,30","USD","02.Apr.2019"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","204 811,75","0,00","204 811,75","200 000,00","200 000,00","100,64","Oman","-","10,95","17.Jan.2048","6,75","USD","17.Jan.2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204 820,13","0,00","204 820,13","200 000,00","200 000,00","100,82","Japan","-","3,28","13.Jul.2030","5,85","USD","13.Jul.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","204 875,82","0,00","204 875,82","200 000,00","200 000,00","100,75","Japan","-","1,56","06.Jul.2029","5,78","USD","06.Jul.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","204 919,35","0,00","204 919,35","200 000,00","200 000,00","100,30","United Kingdom","-","2,34","05.Jun.2030","5,72","USD","05.Jun.2024"
"ICADFP","ICADE MTN RegS","Corporates","Fixed Income","204 928,02","0,00","204 928,02","200 000,00","200 000,00","100,42","France","-","6,97","22.May.2035","4,38","EUR","22.May.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","204 860,12","0,00","204 860,12","300 000,00","300 000,00","68,25","Australia","-","6,43","17.Oct.2034","5,25","AUD","17.Apr.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","204 898,54","0,00","204 898,54","200 000,00","200 000,00","102,41","Germany","-","2,71","24.Jul.2029","0,13","EUR","24.Jan.2022"
"CTS","CONNECTICUT ST","Government Related","Fixed Income","204 527,71","0,00","204 527,71","200 000,00","200 000,00","101,68","United States","-","3,54","15.Mar.2032","5,85","USD","30.Apr.2008"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","204 091,55","0,00","204 091,55","200 000,00","200 000,00","99,88","United Kingdom","-","1,02","19.Nov.2028","5,13","USD","19.Nov.2024"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","204 152,38","0,00","204 152,38","200 000,00","200 000,00","100,02","United States","-","0,37","15.Dec.2027","5,88","USD","20.Nov.2019"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","204 177,47","0,00","204 177,47","200 000,00","200 000,00","99,98","Germany","-","0,06","13.Nov.2026","4,80","USD","15.Nov.2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","204 209,43","0,00","204 209,43","200 000,00","200 000,00","99,69","United States","-","4,91","16.Nov.2032","5,60","USD","16.Nov.2022"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","204 217,21","0,00","204 217,21","200 000,00","200 000,00","100,92","Panama","-","6,28","14.Feb.2035","6,40","USD","21.Nov.2022"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","204 250,87","0,00","204 250,87","200 000,00","200 000,00","99,81","United Kingdom","-","2,32","17.May.2029","5,41","USD","17.May.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","204 347,77","0,00","204 347,77","300 000,00","300 000,00","68,03","United States","-","13,55","13.Apr.2052","3,95","USD","13.Apr.2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","204 437,76","0,00","204 437,76","200 000,00","200 000,00","102,17","United States","-","4,88","18.Oct.2033","6,34","USD","18.Oct.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","204 449,71","0,00","204 449,71","200 000,00","200 000,00","100,13","Canada","-","3,91","04.Jun.2031","5,51","USD","04.Jun.2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","204 473,50","0,00","204 473,50","200 000,00","200 000,00","99,84","United States","-","2,29","14.May.2030","5,49","USD","14.May.2024"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","204 031,37","0,00","204 031,37","300 000,00","300 000,00","66,74","Canada","-","15,09","01.Dec.2055","4,60","CAD","20.Jan.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","203 592,06","0,00","203 592,06","200 000,00","200 000,00","100,37","United States","-","2,03","23.Jan.2030","5,84","USD","23.Jan.2024"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","203 621,22","0,00","203 621,22","200 000,00","200 000,00","101,28","France","-","3,59","27.Jul.2050","2,00","EUR","27.Nov.2019"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","203 632,26","0,00","203 632,26","200 000,00","200 000,00","101,31","Switzerland","-","1,78","22.Sept.2029","6,25","USD","22.Sept.2023"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Corporates","Fixed Income","203 839,57","0,00","203 839,57","200 000,00","200 000,00","101,90","Germany","-","2,90","06.Oct.2029","0,50","EUR","06.Oct.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","203 870,68","0,00","203 870,68","200 000,00","200 000,00","100,41","Chile","-","6,79","26.Jan.2036","6,44","USD","26.Jan.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","203 894,22","0,00","203 894,22","200 000,00","200 000,00","99,08","United States","-","5,74","22.Apr.2035","5,77","USD","22.Apr.2024"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","203 940,32","0,00","203 940,32","200 000,00","200 000,00","100,37","Brazil","-","1,95","15.Jan.2029","6,00","USD","14.Aug.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","203 688,33","0,00","203 688,33","200 000,00","200 000,00","100,53","France","-","10,55","15.Jul.2041","4,38","EUR","15.Jul.2026"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","203 783,63","0,00","203 783,63","200 000,00","200 000,00","100,40","France","-","6,59","25.May.2034","3,25","EUR","23.Apr.2024"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","203 087,91","0,00","203 087,91","200 000,00","200 000,00","100,01","Germany","-","4,97","25.Mar.2032","2,38","EUR","28.Mar.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","203 126,98","0,00","203 126,98","200 000,00","200 000,00","99,79","United States","-","1,03","01.Dec.2027","4,55","USD","01.Dec.2022"
"CENSUD","CENCOSUD SA RegS","Corporates","Fixed Income","203 212,09","0,00","203 212,09","200 000,00","200 000,00","99,24","Chile","-","3,85","28.May.2031","5,95","USD","28.May.2024"
"PSPCAP","PSP CAPITAL INC MTN RegS","Government Related","Fixed Income","203 306,98","0,00","203 306,98","300 000,00","300 000,00","67,37","Canada","-","4,29","05.Sept.2031","4,50","AUD","05.Sept.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","203 307,39","0,00","203 307,39","200 000,00","200 000,00","100,52","Spain","-","1,68","08.Aug.2028","5,59","USD","08.Aug.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","203 355,36","0,00","203 355,36","200 000,00","200 000,00","101,15","Spain","-","3,20","03.Feb.2030","0,66","EUR","03.Feb.2020"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","203 375,65","0,00","203 375,65","200 000,00","200 000,00","101,20","Hungary","-","12,08","25.Sept.2052","6,75","USD","11.Jan.2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","203 434,23","0,00","203 434,23","200 000,00","200 000,00","98,63","Japan","-","6,24","30.Apr.2055","6,50","USD","30.Apr.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203 468,04","0,00","203 468,04","200 000,00","200 000,00","100,68","United States","-","2,10","15.Feb.2029","5,75","USD","18.Sept.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","203 476,15","0,00","203 476,15","200 000,00","200 000,00","99,29","United Kingdom","-","3,84","17.May.2032","5,73","USD","17.May.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","203 265,34","0,00","203 265,34","200 000,00","200 000,00","101,02","France","-","3,01","25.Nov.2029","0,60","EUR","16.Feb.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","202 613,03","0,00","202 613,03","200 000,00","200 000,00","100,94","United States","-","11,69","01.Apr.2050","6,60","USD","02.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202 634,92","0,00","202 634,92","200 000,00","200 000,00","99,92","United States","-","1,60","15.Jul.2028","5,25","USD","25.May.2023"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","202 647,66","0,00","202 647,66","200 000,00","200 000,00","99,01","United Arab Emirates","-","2,29","30.Apr.2029","4,88","USD","30.Apr.2024"
"KOLAHO","KOREA LAND & HOUSING CORP RegS","Government Related","Fixed Income","202 675,41","0,00","202 675,41","200 000,00","200 000,00","99,22","Korea (South)","-","0,95","22.Oct.2027","4,25","USD","22.Oct.2024"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Government Related","Fixed Income","202 695,20","0,00","202 695,20","200 000,00","200 000,00","98,86","Indonesia","-","1,40","27.Apr.2028","5,15","USD","27.Apr.2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","202 736,23","0,00","202 736,23","200 000,00","200 000,00","100,00","United States","-","2,04","15.Jan.2029","5,13","USD","26.Jul.2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","202 975,02","0,00","202 975,02","200 000,00","200 000,00","99,76","Chile","-","6,21","13.Jan.2035","6,33","USD","13.Jan.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202 986,23","0,00","202 986,23","200 000,00","200 000,00","99,19","Japan","-","5,22","27.May.2034","5,75","USD","27.Feb.2023"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","203 041,58","0,00","203 041,58","200 000,00","200 000,00","100,05","Oman","-","1,18","17.Jan.2028","5,63","USD","17.Jan.2018"
"BIIB","BIOGEN INC","Corporates","Fixed Income","203 069,49","0,00","203 069,49","200 000,00","200 000,00","99,04","United States","-","6,47","15.May.2035","5,75","USD","12.May.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","202 717,86","0,00","202 717,86","200 000,00","200 000,00","101,36","France","-","2,55","25.May.2029","0,00","EUR","17.Mar.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","202 744,16","0,00","202 744,16","300 000,00","300 000,00","66,97","Canada","-","4,73","15.Dec.2031","2,45","CAD","23.Feb.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","202 994,54","0,00","202 994,54","200 000,00","200 000,00","98,94","France","-","6,30","17.Jan.2034","3,00","EUR","17.Jan.2024"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","203 027,99","0,00","203 027,99","200 000,00","200 000,00","101,51","Switzerland","-","14,54","20.May.2041","0,00","CHF","27.Jan.2021"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","202 124,57","0,00","202 124,57","200 000,00","200 000,00","99,42","Switzerland","-","4,97","12.Jan.2034","5,96","USD","12.Jan.2023"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202 148,26","0,00","202 148,26","200 000,00","200 000,00","99,46","United States","-","1,08","15.Dec.2027","4,60","USD","19.Dec.2024"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Corporates","Fixed Income","202 149,35","0,00","202 149,35","200 000,00","200 000,00","98,77","Mexico","-","2,10","19.Nov.2029","5,45","USD","19.Nov.2019"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","202 175,01","0,00","202 175,01","200 000,00","200 000,00","100,14","United States","-","1,67","16.Aug.2028","5,25","USD","16.Aug.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","202 183,12","0,00","202 183,12","200 000,00","200 000,00","99,58","Japan","-","2,43","10.Jul.2030","5,38","USD","10.Jul.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","202 298,78","0,00","202 298,78","200 000,00","200 000,00","100,87","United States","-","3,49","04.Oct.2030","5,85","USD","04.Oct.2023"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","202 390,33","0,00","202 390,33","200 000,00","200 000,00","100,66","France","-","3,15","15.Jan.2030","0,63","EUR","15.Jan.2020"
"URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","202 395,20","0,00","202 395,20","250 000,00","250 000,00","79,23","Uruguay","-","11,49","20.Nov.2045","4,13","USD","20.Nov.2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","202 400,87","0,00","202 400,87","200 000,00","200 000,00","99,44","United States","-","5,63","07.Jan.2034","6,10","USD","07.Dec.2023"
"T","AT&T INC","Corporates","Fixed Income","202 414,34","0,00","202 414,34","250 000,00","250 000,00","79,97","United States","-","6,22","01.Dec.2033","2,55","USD","03.Sept.2021"
"YXREIT","YUEXIU REIT MTN COMPANY LTD MTN RegS","Corporates","Fixed Income","202 464,62","0,00","202 464,62","200 000,00","200 000,00","99,99","Hong Kong","-","2,08","12.Feb.2029","6,50","USD","12.Feb.2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","202 477,33","0,00","202 477,33","200 000,00","200 000,00","100,56","Netherlands","-","5,43","11.Sept.2034","6,11","USD","11.Sept.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202 487,99","0,00","202 487,99","200 000,00","200 000,00","99,74","Japan","-","2,47","09.Jul.2029","5,32","USD","09.Jul.2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","202 509,40","0,00","202 509,40","250 000,00","250 000,00","80,71","United States","-","6,40","15.Mar.2034","2,95","USD","16.Feb.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","202 538,26","0,00","202 538,26","200 000,00","200 000,00","100,66","United Kingdom","-","1,75","13.Sept.2029","5,81","USD","13.Jun.2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","202 549,19","0,00","202 549,19","200 000,00","200 000,00","100,86","Canada","-","1,77","25.Sept.2028","5,72","USD","25.Sept.2023"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","202 565,30","0,00","202 565,30","200 000,00","200 000,00","99,03","India","-","1,43","05.May.2028","4,88","USD","05.May.2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","202 580,91","0,00","202 580,91","200 000,00","200 000,00","98,76","Japan","-","2,66","24.Oct.2029","5,15","USD","24.Jul.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","202 332,84","0,00","202 332,84","263 910 000,00","263 910 000,00","0,08","Korea (South)","-","4,54","10.Dec.2031","4,00","KRW","27.Dec.2011"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","202 292,98","0,00","202 292,98","300 000,00","300 000,00","66,20","Canada","-","15,07","01.Dec.2054","4,45","CAD","21.Nov.2023"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS","Covered","Fixed Income","202 439,73","0,00","202 439,73","2 000 000,00","2 000 000,00","10,08","Sweden","-","4,49","10.Sept.2031","3,50","SEK","10.Apr.2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Covered","Fixed Income","202 513,27","0,00","202 513,27","2 000 000,00","2 000 000,00","10,08","Sweden","-","0,15","16.Dec.2026","0,50","SEK","01.Feb.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","202 531,73","0,00","202 531,73","200 000,00","200 000,00","101,26","Austria","-","2,82","03.Sept.2029","0,01","EUR","01.Sept.2021"
"PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","201 646,93","0,00","201 646,93","200 000,00","200 000,00","98,93","Philippines","-","2,39","06.Jun.2029","5,04","USD","06.Dec.2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","201 676,76","0,00","201 676,76","200 000,00","200 000,00","98,76","United States","-","2,74","15.Nov.2029","4,80","USD","20.Nov.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","201 690,14","0,00","201 690,14","200 000,00","200 000,00","99,87","United States","-","2,93","15.Feb.2030","5,30","USD","28.Oct.2022"
"PFE","WYETH LLC","Corporates","Fixed Income","201 817,00","0,00","201 817,00","200 000,00","200 000,00","100,58","United States","-","7,70","01.Apr.2037","5,95","USD","27.Mar.2007"
"HSBC","HSBC USA INC","Corporates","Fixed Income","201 875,70","0,00","201 875,70","200 000,00","200 000,00","100,25","United States","-","0,36","04.Mar.2027","5,29","USD","04.Mar.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","201 876,18","0,00","201 876,18","200 000,00","200 000,00","99,77","United States","-","3,69","08.Feb.2031","5,75","USD","08.Feb.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","201 877,70","0,00","201 877,70","200 000,00","200 000,00","99,91","France","-","0,26","24.Jan.2027","4,25","USD","24.Jan.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201 886,50","0,00","201 886,50","200 000,00","200 000,00","98,25","Saudi Arabia","-","4,93","25.Oct.2032","5,50","USD","25.Oct.2022"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","201 910,40","0,00","201 910,40","200 000,00","200 000,00","99,59","Hong Kong","-","6,49","15.Jan.2035","5,13","USD","15.Jan.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","201 965,69","0,00","201 965,69","175 000,00","175 000,00","112,69","Norway","-","1,34","14.Mar.2029","4,00","EUR","14.Mar.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","201 965,91","0,00","201 965,91","200 000,00","200 000,00","98,75","United Kingdom","-","2,73","19.Nov.2030","5,29","USD","19.Nov.2024"
"AES","AES ANDES SA RegS","Corporates","Fixed Income","201 968,50","0,00","201 968,50","200 000,00","200 000,00","100,35","Chile","-","2,16","15.Mar.2029","6,30","USD","15.Mar.2024"
"SDGOLD","SDG FINANCE LTD RegS","Government Related","Fixed Income","201 990,69","0,00","201 990,69","200 000,00","200 000,00","99,08","China","-","1,43","21.May.2028","4,60","USD","21.May.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","202 013,97","0,00","202 013,97","200 000,00","200 000,00","100,75","Korea (South)","-","1,84","04.Oct.2028","5,38","USD","04.Oct.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","202 021,51","0,00","202 021,51","200 000,00","200 000,00","99,45","United Kingdom","-","6,12","21.Jan.2036","6,23","USD","21.Jan.2025"
"HSBC","HSBC USA INC","Corporates","Fixed Income","202 025,89","0,00","202 025,89","200 000,00","200 000,00","99,23","United States","-","1,52","03.Jun.2028","4,65","USD","03.Jun.2025"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","202 033,80","0,00","202 033,80","200 000,00","200 000,00","99,69","France","-","6,65","24.May.2034","2,88","EUR","24.May.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","202 048,73","0,00","202 048,73","250 000,00","250 000,00","79,19","United States","-","12,78","15.Jun.2051","4,66","USD","10.Jan.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","202 054,88","0,00","202 054,88","200 000,00","200 000,00","100,04","United States","-","0,26","08.Feb.2027","4,85","USD","08.Feb.2024"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","202 056,05","0,00","202 056,05","200 000,00","200 000,00","98,00","Germany","-","2,99","12.Feb.2030","4,38","USD","12.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","202 063,03","0,00","202 063,03","200 000,00","200 000,00","98,75","Mexico","-","2,29","07.May.2029","5,00","USD","08.Jan.2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Government Related","Fixed Income","202 073,10","0,00","202 073,10","200 000,00","200 000,00","99,74","Korea (South)","-","1,63","18.Jul.2028","5,00","USD","18.Jul.2023"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","202 073,38","0,00","202 073,38","200 000,00","200 000,00","99,21","Hungary","-","2,41","16.Jun.2029","5,25","USD","16.Jun.2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","201 175,02","0,00","201 175,02","200 000,00","200 000,00","99,94","United Kingdom","-","1,27","03.Mar.2028","4,88","USD","03.Mar.2023"
"CABKSM","CAIXABANK SA 144A","Corporates","Fixed Income","201 256,61","0,00","201 256,61","200 000,00","200 000,00","100,06","Spain","-","2,18","15.Mar.2030","5,67","USD","15.Mar.2024"
"BCHINA","AMIPEACE LTD MTN RegS","Government Related","Fixed Income","201 265,88","0,00","201 265,88","200 000,00","200 000,00","99,85","China","-","0,05","09.Nov.2026","1,75","USD","09.Nov.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","201 307,82","0,00","201 307,82","180 000,00","180 000,00","111,84","Supranational","-","0,15","15.Dec.2026","0,00","EUR","15.Mar.2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","201 315,47","0,00","201 315,47","200 000,00","200 000,00","100,04","United Kingdom","-","2,18","12.Mar.2030","5,69","USD","12.Mar.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","201 335,62","0,00","201 335,62","200 000,00","200 000,00","100,25","Korea (South)","-","1,80","25.Sept.2028","5,75","USD","25.Sept.2023"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","201 461,96","0,00","201 461,96","200 000,00","200 000,00","99,04","Hong Kong","-","5,54","11.Jan.2035","6,10","USD","11.Jan.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","201 489,22","0,00","201 489,22","220 000,00","220 000,00","91,50","Supranational","-","5,66","12.Apr.2033","3,50","USD","12.Apr.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201 510,21","0,00","201 510,21","200 000,00","200 000,00","99,18","Spain","-","6,34","17.Jan.2035","6,03","USD","17.Jan.2025"
"GZGETH","GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Government Related","Fixed Income","201 511,41","0,00","201 511,41","200 000,00","200 000,00","99,01","China","-","1,05","28.Nov.2027","4,40","USD","28.Nov.2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","201 514,61","0,00","201 514,61","200 000,00","200 000,00","100,12","Japan","-","1,31","09.Mar.2028","5,43","USD","09.Mar.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Corporates","Fixed Income","201 516,39","0,00","201 516,39","200 000,00","200 000,00","99,82","France","-","1,26","16.Feb.2028","5,19","USD","16.Jul.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","201 537,89","0,00","201 537,89","200 000,00","200 000,00","100,07","United States","-","1,26","02.Mar.2028","5,15","USD","02.Mar.2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","201 552,65","0,00","201 552,65","250 000,00","250 000,00","78,97","United Kingdom","-","12,04","19.Jun.2049","4,88","USD","19.Jun.2019"
"AEP","OHIO POWER CO","Corporates","Fixed Income","201 583,80","0,00","201 583,80","200 000,00","200 000,00","98,59","United States","-","5,93","01.Jun.2034","5,65","USD","06.May.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","201 603,61","0,00","201 603,61","200 000,00","200 000,00","97,98","France","-","2,19","05.Mar.2029","4,50","USD","05.Mar.2024"
"ASBBNK","ASB BANK LTD MTN 144A","Corporates","Fixed Income","201 615,97","0,00","201 615,97","200 000,00","200 000,00","100,00","New Zealand","-","0,00","22.Oct.2026","1,63","USD","22.Oct.2021"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","201 510,11","0,00","201 510,11","1 340 000,00","1 340 000,00","14,76","Denmark","-","1,98","15.Nov.2028","2,00","DKK","23.Jan.2026"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","201 236,88","0,00","201 236,88","200 000,00","200 000,00","100,51","France","-","3,01","13.Nov.2029","0,10","EUR","13.Nov.2019"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","201 356,97","0,00","201 356,97","200 000,00","200 000,00","100,68","France","-","2,70","18.Jul.2029","0,00","EUR","18.Jan.2021"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","201 538,74","0,00","201 538,74","300 000,00","300 000,00","66,74","Canada","-","3,47","15.Jun.2030","1,75","CAD","21.Feb.2020"
"SHBASS","STADSHYPOTEK AB RegS","Covered","Fixed Income","201 549,26","0,00","201 549,26","2 000 000,00","2 000 000,00","9,99","Sweden","-","2,58","02.Jul.2029","2,88","SEK","02.Jul.2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","201 293,36","0,00","201 293,36","200 000,00","200 000,00","99,93","United States","-","2,62","01.Sept.2029","5,13","USD","18.Apr.2024"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200 699,07","0,00","200 699,07","200 000,00","200 000,00","98,12","France","-","2,73","19.Nov.2030","5,28","USD","19.Nov.2024"
"FABUH","FIRST ABU DHABI BANK PJSC RegS","Government Related","Fixed Income","200 717,56","0,00","200 717,56","200 000,00","200 000,00","100,06","United Arab Emirates","-","1,82","04.Apr.2034","6,32","USD","04.Oct.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200 719,96","0,00","200 719,96","200 000,00","200 000,00","100,25","Philippines","-","0,94","13.Oct.2027","5,17","USD","13.Oct.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","200 727,06","0,00","200 727,06","200 000,00","200 000,00","98,40","China","-","3,18","26.May.2030","4,88","USD","02.Oct.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","200 729,17","0,00","200 729,17","200 000,00","200 000,00","100,00","Supranational","-","0,01","26.Oct.2026","0,75","USD","01.Sept.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","200 746,36","0,00","200 746,36","200 000,00","200 000,00","98,17","United States","-","3,13","15.May.2031","5,08","USD","15.May.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","200 772,44","0,00","200 772,44","200 000,00","200 000,00","100,04","Canada","-","2,66","27.Sept.2030","5,63","USD","29.Sept.2026"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","200 781,78","0,00","200 781,78","200 000,00","200 000,00","99,95","Panama","-","11,97","28.Mar.2054","6,85","USD","28.Mar.2023"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","200 789,64","0,00","200 789,64","200 000,00","200 000,00","98,85","Japan","-","2,43","02.Jul.2029","5,11","USD","02.Jul.2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200 794,22","0,00","200 794,22","200 000,00","200 000,00","99,83","Spain","-","2,18","14.Mar.2030","5,54","USD","14.Mar.2024"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","Fixed Income","200 810,84","0,00","200 810,84","200 000,00","200 000,00","98,17","Norway","-","2,72","05.Nov.2030","4,85","USD","05.Nov.2024"
"FABUH","FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","200 828,29","0,00","200 828,29","200 000,00","200 000,00","98,62","United Arab Emirates","-","1,52","06.Jun.2028","4,77","USD","06.Jun.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200 878,42","0,00","200 878,42","200 000,00","200 000,00","99,84","Japan","-","5,60","14.Sept.2033","5,81","USD","14.Sept.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","200 920,26","0,00","200 920,26","200 000,00","200 000,00","99,01","Spain","-","4,07","15.Jul.2031","5,44","USD","15.Jul.2024"
"HCA","HCA INC","Corporates","Fixed Income","200 929,15","0,00","200 929,15","200 000,00","200 000,00","99,77","United States","-","1,27","01.Mar.2028","5,00","USD","21.Feb.2025"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200 930,88","0,00","200 930,88","200 000,00","200 000,00","99,80","Sweden","-","0,07","16.Nov.2026","1,54","USD","16.Nov.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","200 953,66","0,00","200 953,66","200 000,00","200 000,00","99,91","Spain","-","2,21","13.Mar.2029","5,38","USD","13.Mar.2024"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Corporates","Fixed Income","200 960,60","0,00","200 960,60","200 000,00","200 000,00","98,07","Germany","-","4,48","23.May.2042","5,88","USD","23.May.2022"
"SWEDA","SWEDBANK AB MTN 144A","Corporates","Fixed Income","200 962,32","0,00","200 962,32","200 000,00","200 000,00","99,93","Sweden","-","2,21","14.Mar.2029","5,41","USD","14.Mar.2024"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","200 962,92","0,00","200 962,92","200 000,00","200 000,00","99,27","Philippines","-","1,63","17.Jul.2028","4,63","USD","17.Jan.2023"
"DEYNCN","DEYANG DEVELOPMENT HOLDING GROUP C RegS","Government Related","Fixed Income","201 009,45","0,00","201 009,45","200 000,00","200 000,00","98,44","China","-","1,88","28.Oct.2028","4,29","USD","28.Oct.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","201 044,10","0,00","201 044,10","200 000,00","200 000,00","99,29","Saudi Arabia","-","1,18","18.Jan.2028","4,75","USD","18.Jan.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","201 044,11","0,00","201 044,11","170 000,00","170 000,00","116,34","Supranational","-","8,37","08.Jun.2037","3,88","GBP","07.Feb.2012"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","201 050,90","0,00","201 050,90","200 000,00","200 000,00","99,87","Spain","-","5,82","14.Mar.2034","6,35","USD","14.Mar.2024"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Corporates","Fixed Income","201 055,88","0,00","201 055,88","200 000,00","200 000,00","98,23","United Kingdom","-","3,09","13.May.2031","5,24","USD","13.May.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","201 080,53","0,00","201 080,53","400 000,00","400 000,00","50,06","United States","-","12,68","01.Apr.2060","3,85","USD","01.Apr.2020"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","201 086,01","0,00","201 086,01","200 000,00","200 000,00","98,24","United Kingdom","-","3,10","13.May.2031","5,24","USD","13.May.2025"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","201 090,00","0,00","201 090,00","200 000,00","200 000,00","98,55","Saudi Arabia","-","3,20","04.Jun.2030","5,25","USD","04.Jun.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","201 095,91","0,00","201 095,91","200 000,00","200 000,00","99,28","Indonesia","-","1,15","11.Jan.2028","4,55","USD","11.Jan.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","201 096,02","0,00","201 096,02","200 000,00","200 000,00","99,82","United Kingdom","-","2,15","04.Mar.2030","5,55","USD","04.Mar.2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","201 097,20","0,00","201 097,20","200 000,00","200 000,00","99,11","France","-","2,03","19.Jan.2030","5,63","USD","19.Jan.2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","200 730,73","0,00","200 730,73","300 000,00","300 000,00","65,70","Canada","-","15,59","02.Dec.2056","4,40","CAD","03.Jun.2025"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","200 810,40","0,00","200 810,40","300 000,00","300 000,00","65,78","Canada","-","14,91","14.Jun.2055","4,60","CAD","14.Jun.2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","200 224,42","0,00","200 224,42","200 000,00","200 000,00","98,38","Japan","-","6,04","03.Jul.2034","5,78","USD","03.Jul.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200 240,60","0,00","200 240,60","200 000,00","200 000,00","99,61","Japan","-","0,86","10.Sept.2027","4,45","USD","10.Sept.2024"
"KFHKK","KFH SUKUK CO MTN RegS","Corporates","Fixed Income","200 253,81","0,00","200 253,81","200 000,00","200 000,00","98,68","Kuwait","-","2,90","14.Jan.2030","5,38","USD","14.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","200 266,16","0,00","200 266,16","200 000,00","200 000,00","97,90","Mexico","-","2,29","22.Apr.2029","4,50","USD","22.Jan.2019"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","200 280,40","0,00","200 280,40","200 000,00","200 000,00","99,17","Paraguay","-","5,22","21.Aug.2033","5,85","USD","12.Jul.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","200 284,13","0,00","200 284,13","200 000,00","200 000,00","98,87","United States","-","2,92","24.Jan.2031","5,24","USD","24.Jan.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","200 288,26","0,00","200 288,26","210 000,00","210 000,00","93,72","Japan","-","10,46","09.Jul.2044","5,84","USD","09.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","200 308,04","0,00","200 308,04","200 000,00","200 000,00","99,76","United States","-","0,88","20.Sept.2027","4,55","USD","20.Sept.2022"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","200 330,66","0,00","200 330,66","200 000,00","200 000,00","97,59","Hong Kong","-","5,71","14.May.2035","5,91","USD","14.May.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","200 335,40","0,00","200 335,40","200 000,00","200 000,00","100,12","United States","-","2,29","18.Apr.2030","5,66","USD","19.Apr.2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","200 335,89","0,00","200 335,89","200 000,00","200 000,00","99,64","Australia","-","2,61","18.Sept.2034","5,73","USD","18.Mar.2024"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Corporates","Fixed Income","200 352,69","0,00","200 352,69","350 000,00","350 000,00","56,41","Canada","-","14,02","25.Jun.2049","3,63","CAD","26.Jun.2018"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","200 370,42","0,00","200 370,42","200 000,00","200 000,00","97,85","Canada","-","3,11","02.May.2031","4,97","USD","27.Mar.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","200 427,77","0,00","200 427,77","200 000,00","200 000,00","98,96","Canada","-","5,84","01.Feb.2034","5,65","USD","07.Dec.2023"
"HAS","HASBRO INC","Corporates","Fixed Income","200 432,32","0,00","200 432,32","200 000,00","200 000,00","99,58","United States","-","8,88","15.Mar.2040","6,35","USD","11.Mar.2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","200 444,30","0,00","200 444,30","200 000,00","200 000,00","100,06","United States","-","0,43","09.Apr.2027","5,00","USD","09.Jun.2022"
"FRESHK","FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","200 445,99","0,00","200 445,99","200 000,00","200 000,00","99,47","China","-","1,30","05.Mar.2028","5,88","USD","05.Sept.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","200 457,64","0,00","200 457,64","200 000,00","200 000,00","98,33","United States","-","1,42","26.Apr.2028","3,90","USD","26.Apr.2018"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","Corporates","Fixed Income","200 461,13","0,00","200 461,13","200 000,00","200 000,00","98,48","Taiwan","-","6,01","05.Jul.2034","5,95","USD","05.Jul.2024"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","200 553,96","0,00","200 553,96","200 000,00","200 000,00","100,28","United Arab Emirates","-","0,96","21.Oct.2027","5,63","USD","21.Oct.2022"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","200 558,80","0,00","200 558,80","240 000,00","240 000,00","82,77","Peru","-","6,24","15.Jan.2034","3,00","USD","02.Nov.2021"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","200 561,99","0,00","200 561,99","200 000,00","200 000,00","99,81","United States","-","1,31","20.Mar.2029","5,47","USD","20.Mar.2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","200 563,72","0,00","200 563,72","200 000,00","200 000,00","100,00","United States","-","0,38","30.Mar.2027","4,80","USD","08.Mar.2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","200 583,30","0,00","200 583,30","200 000,00","200 000,00","98,85","Canada","-","2,46","26.Jun.2029","4,50","USD","26.Jun.2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","200 588,86","0,00","200 588,86","200 000,00","200 000,00","99,66","Japan","-","2,20","07.Mar.2029","5,20","USD","07.Mar.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","200 607,40","0,00","200 607,40","200 000,00","200 000,00","99,83","Canada","-","0,87","15.Sept.2027","4,69","USD","15.Sept.2022"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","200 666,26","0,00","200 666,26","200 000,00","200 000,00","98,98","Korea (South)","-","2,48","03.Jul.2029","4,50","USD","03.Jul.2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","200 691,27","0,00","200 691,27","200 000,00","200 000,00","98,49","Saudi Arabia","-","1,50","31.May.2028","4,75","USD","31.May.2023"
"CANADA","CANADA (GOVERNMENT OF)","Government Related","Fixed Income","200 691,78","0,00","200 691,78","200 000,00","200 000,00","98,52","Canada","-","1,43","26.Apr.2028","3,75","USD","26.Apr.2023"
"FLEMSH","AUTHORITY OF FLANDERS MTN RegS","Government Related","Fixed Income","200 410,10","0,00","200 410,10","200 000,00","200 000,00","99,00","Belgium","-","8,80","22.Jun.2037","3,25","EUR","05.Mar.2025"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","200 532,58","0,00","200 532,58","200 000,00","200 000,00","98,73","Germany","-","1,56","12.Jun.2028","4,28","USD","12.Jun.2025"
"ADCBUH","ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","199 755,22","0,00","199 755,22","200 000,00","200 000,00","99,42","United Arab Emirates","-","0,87","14.Sept.2027","4,50","USD","14.Sept.2022"
"KFW","KFW","Government Related","Fixed Income","199 773,44","0,00","199 773,44","200 000,00","200 000,00","98,53","Germany","-","1,56","15.Jun.2028","3,88","USD","01.Jun.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199 777,83","0,00","199 777,83","200 000,00","200 000,00","98,97","Indonesia","-","2,15","11.Feb.2029","4,75","USD","11.Dec.2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","199 801,61","0,00","199 801,61","200 000,00","200 000,00","99,50","United States","-","4,28","15.Oct.2031","5,40","USD","24.Sept.2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","199 803,09","0,00","199 803,09","200 000,00","200 000,00","98,55","Supranational","-","1,56","15.Jun.2028","3,88","USD","18.Mar.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","199 811,60","0,00","199 811,60","200 000,00","200 000,00","97,80","United Kingdom","-","3,14","23.May.2031","5,12","USD","23.May.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","199 823,04","0,00","199 823,04","200 000,00","200 000,00","97,76","United States","-","3,13","13.May.2031","4,90","USD","13.May.2025"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","199 840,01","0,00","199 840,01","200 000,00","200 000,00","99,41","Supranational","-","1,32","09.Mar.2028","4,38","USD","09.Mar.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","199 853,46","0,00","199 853,46","150 000,00","150 000,00","133,09","Supranational","-","0,15","14.Dec.2026","0,13","GBP","14.Jan.2021"
"NWG","NATWEST MARKETS PLC MTN 144A","Corporates","Fixed Income","199 897,20","0,00","199 897,20","200 000,00","200 000,00","99,55","United Kingdom","-","1,35","21.Mar.2028","4,79","USD","21.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199 899,83","0,00","199 899,83","200 000,00","200 000,00","98,71","United States","-","2,92","24.Jan.2031","5,14","USD","24.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199 917,37","0,00","199 917,37","200 000,00","200 000,00","99,22","United Kingdom","-","9,53","09.Mar.2044","6,33","USD","09.Mar.2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199 950,12","0,00","199 950,12","200 000,00","200 000,00","97,69","France","-","3,10","22.May.2031","5,51","USD","22.May.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","199 978,93","0,00","199 978,93","200 000,00","200 000,00","99,41","Israel","-","2,21","12.Mar.2029","5,38","USD","12.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","200 053,52","0,00","200 053,52","200 000,00","200 000,00","97,27","Japan","-","6,32","24.Apr.2036","5,62","USD","24.Apr.2025"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Corporates","Fixed Income","200 110,24","0,00","200 110,24","200 000,00","200 000,00","98,80","United Kingdom","-","1,62","14.Jul.2029","4,65","USD","14.Jul.2025"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","200 151,21","0,00","200 151,21","200 000,00","200 000,00","98,62","France","-","2,03","10.Jan.2030","5,20","USD","10.Jan.2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","200 160,81","0,00","200 160,81","200 000,00","200 000,00","99,43","United Kingdom","-","1,29","03.Mar.2029","4,90","USD","03.Mar.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","200 161,10","0,00","200 161,10","200 000,00","200 000,00","98,59","United States","-","1,01","15.Nov.2027","3,45","USD","15.Jul.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","200 185,18","0,00","200 185,18","200 000,00","200 000,00","99,61","United States","-","2,64","15.Sept.2029","5,10","USD","17.Sept.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","200 208,68","0,00","200 208,68","200 000,00","200 000,00","98,94","United Kingdom","-","2,53","29.Jul.2029","5,13","USD","29.Jul.2024"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","199 754,08","0,00","199 754,08","270 000,00","270 000,00","73,30","Portugal","-","13,49","11.Apr.2042","1,15","EUR","19.Jan.2022"
"CMARK","ARKEA PUBLIC SECTOR SCF SA RegS","Covered","Fixed Income","199 746,22","0,00","199 746,22","200 000,00","200 000,00","99,77","France","-","3,18","15.Jan.2030","0,13","EUR","15.Nov.2019"
"DBSSP","DBS BANK LTD MTN RegS","Covered","Fixed Income","199 839,01","0,00","199 839,01","200 000,00","200 000,00","98,52","Singapore","-","2,47","29.Jun.2029","4,49","USD","29.Jun.2026"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","200 102,61","0,00","200 102,61","200 000,00","200 000,00","99,83","Belgium","-","3,40","15.Apr.2030","0,38","EUR","15.Apr.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","199 285,59","0,00","199 285,59","200 000,00","200 000,00","99,53","Saudi Arabia","-","0,93","13.Oct.2027","5,00","USD","13.Oct.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","199 291,09","0,00","199 291,09","200 000,00","200 000,00","98,36","Supranational","-","2,48","02.Jul.2029","4,25","USD","02.Jul.2024"
"HCA","HCA INC","Corporates","Fixed Income","199 325,11","0,00","199 325,11","200 000,00","200 000,00","99,35","United States","-","0,39","15.Mar.2027","3,13","USD","07.Aug.2023"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199 338,94","0,00","199 338,94","200 000,00","200 000,00","99,21","Canada","-","0,85","07.Sept.2027","3,75","USD","05.Sept.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","199 349,88","0,00","199 349,88","220 000,00","220 000,00","89,62","United States","-","3,31","15.May.2030","2,30","USD","17.Mar.2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","199 355,20","0,00","199 355,20","200 000,00","200 000,00","99,20","Japan","-","1,33","13.Mar.2028","4,50","USD","13.Mar.2025"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","199 372,96","0,00","199 372,96","200 000,00","200 000,00","99,28","United States","-","2,66","24.Sept.2030","5,37","USD","24.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","199 378,45","0,00","199 378,45","200 000,00","200 000,00","97,98","United States","-","3,24","10.Jun.2030","4,70","USD","08.Jun.2023"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","199 378,99","0,00","199 378,99","200 000,00","200 000,00","97,67","Switzerland","-","4,99","06.Dec.2032","5,38","USD","06.Dec.2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","199 379,05","0,00","199 379,05","200 000,00","200 000,00","99,57","France","-","1,39","13.Apr.2029","5,50","USD","13.Jan.2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","199 387,68","0,00","199 387,68","200 000,00","200 000,00","99,46","United States","-","0,42","26.Mar.2027","3,30","USD","26.Mar.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","199 396,03","0,00","199 396,03","200 000,00","200 000,00","98,14","United States","-","4,02","25.Jun.2031","4,85","USD","25.Jun.2024"
"T","AT&T INC","Corporates","Fixed Income","199 412,88","0,00","199 412,88","175 000,00","175 000,00","109,49","United States","-","6,54","18.Nov.2034","4,30","EUR","18.May.2023"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","199 440,79","0,00","199 440,79","200 000,00","200 000,00","99,04","United Arab Emirates","-","2,19","04.Mar.2029","5,24","USD","04.Mar.2024"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","199 442,21","0,00","199 442,21","200 000,00","200 000,00","99,31","Japan","-","0,24","20.Jan.2027","1,63","USD","20.Jan.2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","199 443,26","0,00","199 443,26","200 000,00","200 000,00","97,76","United States","-","3,15","19.May.2030","4,65","USD","19.May.2023"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","199 464,60","0,00","199 464,60","200 000,00","200 000,00","98,20","Denmark","-","1,52","24.May.2028","3,75","USD","25.May.2023"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","199 477,98","0,00","199 477,98","200 000,00","200 000,00","98,15","China","-","1,93","13.Nov.2028","3,63","USD","13.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","199 494,29","0,00","199 494,29","200 000,00","200 000,00","98,47","United States","-","2,90","15.Jan.2030","4,80","USD","25.Jul.2024"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","Corporates","Fixed Income","199 499,49","0,00","199 499,49","200 000,00","200 000,00","99,68","Chile","-","5,84","17.Apr.2034","6,38","USD","17.Apr.2024"
"WOORIB","WOORI BANK MTN RegS","Corporates","Fixed Income","199 529,63","0,00","199 529,63","200 000,00","200 000,00","99,26","Korea (South)","-","0,24","20.Jan.2027","2,00","USD","20.Jan.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","199 574,31","0,00","199 574,31","200 000,00","200 000,00","97,76","United States","-","1,87","27.Oct.2028","4,20","USD","27.Oct.2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","199 581,61","0,00","199 581,61","200 000,00","200 000,00","97,80","United Kingdom","-","1,91","11.Nov.2029","4,48","USD","11.Aug.2025"
"PNBPM","PHILIPPINE NATIONAL BANK MTN RegS","Corporates","Fixed Income","199 588,73","0,00","199 588,73","200 000,00","200 000,00","97,40","Philippines","-","2,70","23.Oct.2029","4,85","USD","23.Oct.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199 589,39","0,00","199 589,39","200 000,00","200 000,00","98,56","United States","-","2,49","22.Jul.2030","5,00","USD","22.Jul.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199 615,47","0,00","199 615,47","200 000,00","200 000,00","99,39","Hungary","-","6,83","26.Sept.2035","6,00","USD","23.Jun.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","199 622,80","0,00","199 622,80","200 000,00","200 000,00","98,31","United States","-","0,98","02.Nov.2027","3,20","USD","02.Nov.2017"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","199 642,31","0,00","199 642,31","200 000,00","200 000,00","99,54","Korea (South)","-","1,38","02.Apr.2028","5,25","USD","02.Apr.2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199 652,70","0,00","199 652,70","200 000,00","200 000,00","98,66","United Arab Emirates","-","2,09","23.Jan.2029","4,78","USD","23.Jan.2024"
"SHNHAN","SHINHAN BANK RegS","Corporates","Fixed Income","199 676,97","0,00","199 676,97","200 000,00","200 000,00","97,81","Korea (South)","-","3,17","13.May.2030","4,63","USD","13.May.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","199 739,12","0,00","199 739,12","150 000,00","150 000,00","132,40","United States","-","4,91","14.Sept.2032","5,55","GBP","14.Sept.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","199 741,26","0,00","199 741,26","200 000,00","200 000,00","97,12","France","-","2,13","05.Feb.2029","3,88","USD","05.Feb.2026"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","199 685,25","0,00","199 685,25","200 000,00","200 000,00","99,84","Ireland","-","3,92","18.Oct.2030","0,20","EUR","16.Jun.2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","199 311,59","0,00","199 311,59","300 000,00","300 000,00","65,97","Australia","-","2,59","24.Jul.2029","2,75","AUD","26.Feb.2019"
"LANHYP","LANDSHYPOTEK BANK AB MTN RegS","Covered","Fixed Income","199 347,10","0,00","199 347,10","2 000 000,00","2 000 000,00","9,75","Sweden","-","3,85","16.Dec.2030","2,59","SEK","21.Oct.2025"
"SBAB","SWEDISH COVERED BOND CORP RegS","Covered","Fixed Income","199 481,68","0,00","199 481,68","2 000 000,00","2 000 000,00","9,96","Sweden","-","0,62","09.Jun.2027","0,25","SEK","09.Dec.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","199 508,11","0,00","199 508,11","200 000,00","200 000,00","98,78","Netherlands","-","4,97","12.Jan.2032","1,13","EUR","12.Jan.2017"
"TCV","TREASURY CORP OF VICTORIA MTN","Government Related","Fixed Income","199 569,50","0,00","199 569,50","300 000,00","300 000,00","65,52","Australia","-","5,24","20.Dec.2032","4,25","AUD","04.Jun.2013"
"FLEMSH","VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS","Government Related","Fixed Income","199 632,08","0,00","199 632,08","200 000,00","200 000,00","99,51","Belgium","-","11,50","26.Sept.2042","4,00","EUR","26.Sept.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE 144A","Covered","Fixed Income","199 668,81","0,00","199 668,81","200 000,00","200 000,00","99,36","Canada","-","0,24","19.Jan.2027","1,85","USD","19.Jan.2022"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","199 571,22","0,00","199 571,22","200 000,00","200 000,00","99,53","United States","-","1,38","01.Apr.2028","4,60","USD","25.Apr.2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","198 836,78","0,00","198 836,78","200 000,00","200 000,00","99,20","Canada","-","2,28","05.Apr.2029","4,99","USD","05.Apr.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","198 839,80","0,00","198 839,80","200 000,00","200 000,00","98,59","United Kingdom","-","2,98","25.Feb.2031","5,37","USD","25.Feb.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","198 840,23","0,00","198 840,23","200 000,00","200 000,00","97,24","France","-","4,61","15.Jun.2033","6,22","USD","15.Jun.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198 873,82","0,00","198 873,82","200 000,00","200 000,00","98,54","United States","-","2,56","14.Aug.2029","4,80","USD","14.Aug.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","198 881,21","0,00","198 881,21","200 000,00","200 000,00","98,31","United States","-","2,55","27.Jul.2030","4,86","USD","27.Jul.2026"
"SEK","SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","198 898,15","0,00","198 898,15","200 000,00","200 000,00","98,50","Sweden","-","2,13","01.Feb.2029","4,25","USD","01.Feb.2024"
"DIBUH","DIB SUKUK LTD RegS","Corporates","Fixed Income","198 900,55","0,00","198 900,55","200 000,00","200 000,00","98,58","United Arab Emirates","-","1,71","16.Aug.2028","4,80","USD","16.Feb.2023"
"BSFR","BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","198 907,13","0,00","198 907,13","200 000,00","200 000,00","98,26","Saudi Arabia","-","2,09","25.Jan.2029","5,00","USD","25.Jan.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","198 913,46","0,00","198 913,46","200 000,00","200 000,00","98,35","Korea (South)","-","2,53","20.Jul.2029","4,38","USD","20.Jul.2026"
"BCHINA","BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Government Related","Fixed Income","198 916,78","0,00","198 916,78","200 000,00","200 000,00","99,08","China","-","0,34","24.Feb.2027","2,38","USD","24.Feb.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","198 929,63","0,00","198 929,63","200 000,00","200 000,00","98,06","United States","-","5,68","22.Jan.2035","5,68","USD","22.Jan.2024"
"QNBK","QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","198 934,04","0,00","198 934,04","200 000,00","200 000,00","98,37","Qatar","-","2,11","30.Jan.2029","4,88","USD","30.Jan.2024"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD RegS","Government Related","Fixed Income","199 001,67","0,00","199 001,67","200 000,00","200 000,00","98,14","India","-","1,09","13.Dec.2027","3,84","USD","13.Dec.2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","199 009,47","0,00","199 009,47","200 000,00","200 000,00","96,96","United Kingdom","-","6,30","13.May.2036","5,79","USD","13.May.2025"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199 015,15","0,00","199 015,15","200 000,00","200 000,00","97,40","Brazil","-","6,53","09.Jun.2035","5,75","USD","09.Jun.2025"
"KOREAT","KT CORPORATION RegS","Corporates","Fixed Income","199 046,61","0,00","199 046,61","200 000,00","200 000,00","98,62","Korea (South)","-","1,23","02.Feb.2028","4,13","USD","02.Oct.2024"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","199 048,79","0,00","199 048,79","200 000,00","200 000,00","98,80","Canada","-","1,26","14.Feb.2028","3,88","USD","14.Feb.2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","199 066,38","0,00","199 066,38","200 000,00","200 000,00","98,33","United States","-","2,92","28.Jan.2031","5,21","USD","28.Jan.2025"
"FABUH","FAB SUKUK COMPANY LTD RegS","Government Related","Fixed Income","199 070,19","0,00","199 070,19","200 000,00","200 000,00","98,18","United Arab Emirates","-","2,91","16.Jan.2030","5,15","USD","16.Jan.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","199 107,18","0,00","199 107,18","230 000,00","230 000,00","85,87","United States","-","4,30","15.Jun.2031","2,00","USD","16.Jun.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","199 108,89","0,00","199 108,89","300 000,00","300 000,00","65,70","United States","-","11,43","01.Mar.2050","4,80","USD","24.Oct.2019"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","199 137,74","0,00","199 137,74","200 000,00","200 000,00","98,36","Netherlands","-","1,61","07.Jul.2028","4,20","USD","07.Jul.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","199 144,25","0,00","199 144,25","200 000,00","200 000,00","97,94","Poland","-","6,07","09.Jul.2034","5,75","USD","09.Jul.2024"
"KFW","KFW MTN","Government Related","Fixed Income","199 151,44","0,00","199 151,44","200 000,00","200 000,00","99,05","Germany","-","0,82","27.Aug.2027","3,50","USD","01.Oct.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","199 188,01","0,00","199 188,01","200 000,00","200 000,00","98,07","United States","-","5,09","19.Jan.2038","5,95","USD","19.Jan.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","199 210,55","0,00","199 210,55","200 000,00","200 000,00","97,83","Mexico","-","4,67","02.Jul.2032","5,85","USD","02.Jul.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","199 233,94","0,00","199 233,94","200 000,00","200 000,00","97,30","United States","-","2,68","23.Oct.2030","4,69","USD","23.Oct.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","199 238,17","0,00","199 238,17","200 000,00","200 000,00","99,26","Indonesia","-","0,86","20.Sept.2027","4,15","USD","20.Sept.2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","199 249,66","0,00","199 249,66","200 000,00","200 000,00","99,03","Japan","-","4,84","13.Sept.2033","5,67","USD","13.Sept.2022"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","198 319,89","0,00","198 319,89","200 000,00","200 000,00","98,38","Oman","-","10,95","08.Mar.2047","6,50","USD","08.Mar.2017"
"XYL","XYLEM INC","Corporates","Fixed Income","198 320,87","0,00","198 320,87","200 000,00","200 000,00","98,83","United States","-","4,47","15.Jan.2032","5,45","USD","29.Sept.2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","198 325,57","0,00","198 325,57","200 000,00","200 000,00","98,83","Switzerland","-","1,29","23.Mar.2028","4,25","USD","23.Mar.2017"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","198 325,66","0,00","198 325,66","200 000,00","200 000,00","98,50","Japan","-","5,45","13.Sept.2053","6,25","USD","13.Sept.2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 362,16","0,00","198 362,16","200 000,00","200 000,00","99,04","United States","-","1,40","10.Apr.2028","4,55","USD","10.Apr.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Corporates","Fixed Income","198 385,21","0,00","198 385,21","200 000,00","200 000,00","98,68","United Kingdom","-","1,31","08.Mar.2029","4,30","USD","08.Mar.2018"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","198 417,78","0,00","198 417,78","200 000,00","200 000,00","98,12","Japan","-","5,97","13.Apr.2033","1,85","EUR","13.Apr.2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","198 425,06","0,00","198 425,06","200 000,00","200 000,00","97,20","United Kingdom","-","2,30","08.May.2030","4,45","USD","08.May.2019"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","198 427,73","0,00","198 427,73","200 000,00","200 000,00","98,70","United States","-","0,81","22.Aug.2027","3,15","USD","06.Jun.2018"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","198 443,27","0,00","198 443,27","200 000,00","200 000,00","98,95","United States","-","0,90","25.Sept.2027","3,75","USD","25.Sept.2017"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","198 443,80","0,00","198 443,80","200 000,00","200 000,00","99,11","Korea (South)","-","1,41","12.Apr.2028","4,50","USD","12.Apr.2023"
"MP","MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","198 466,19","0,00","198 466,19","200 000,00","200 000,00","97,31","Canada","-","6,14","31.May.2034","4,90","USD","31.May.2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","198 486,43","0,00","198 486,43","200 000,00","200 000,00","98,68","United States","-","7,32","17.Sept.2036","5,95","USD","17.Sept.2026"
"SNBAB","SNB SUKUK LTD RegS","Corporates","Fixed Income","198 494,91","0,00","198 494,91","200 000,00","200 000,00","98,48","Saudi Arabia","-","2,18","27.Feb.2029","5,13","USD","27.Feb.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","198 515,57","0,00","198 515,57","200 000,00","200 000,00","97,00","United States","-","6,29","15.Nov.2034","5,20","USD","25.Jun.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198 529,74","0,00","198 529,74","200 000,00","200 000,00","98,91","United Kingdom","-","1,35","22.Mar.2028","4,38","USD","22.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198 550,71","0,00","198 550,71","200 000,00","200 000,00","97,12","United Kingdom","-","6,50","13.Jun.2036","6,07","USD","13.Jun.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","198 555,55","0,00","198 555,55","200 000,00","200 000,00","97,69","United States","-","1,96","03.Dec.2029","4,14","USD","03.Dec.2018"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","198 591,23","0,00","198 591,23","200 000,00","200 000,00","97,69","Hong Kong","-","1,93","12.Nov.2028","3,63","USD","12.Nov.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","198 599,78","0,00","198 599,78","200 000,00","200 000,00","98,66","Spain","-","5,70","13.Mar.2035","6,03","USD","13.Mar.2024"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","198 603,85","0,00","198 603,85","200 000,00","200 000,00","97,43","United States","-","3,21","28.May.2030","4,70","USD","28.May.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","198 606,24","0,00","198 606,24","200 000,00","200 000,00","97,63","United Kingdom","-","5,62","05.Jan.2035","5,68","USD","05.Jan.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","198 674,87","0,00","198 674,87","200 000,00","200 000,00","97,81","France","-","1,50","24.May.2028","3,75","USD","24.May.2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","198 685,07","0,00","198 685,07","200 000,00","200 000,00","99,04","United States","-","0,28","01.Feb.2027","1,35","USD","12.Jul.2021"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","198 714,64","0,00","198 714,64","200 000,00","200 000,00","97,07","France","-","3,09","09.May.2031","5,09","USD","09.May.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","198 722,21","0,00","198 722,21","200 000,00","200 000,00","98,84","United States","-","2,22","13.Mar.2029","4,90","USD","13.Mar.2024"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Corporates","Fixed Income","198 734,57","0,00","198 734,57","150 000,00","150 000,00","125,18","United Kingdom","-","9,10","06.Dec.2041","6,25","GBP","06.Dec.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198 781,21","0,00","198 781,21","200 000,00","200 000,00","97,05","United States","-","4,26","01.Nov.2031","4,95","USD","31.Oct.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","198 783,06","0,00","198 783,06","200 000,00","200 000,00","98,11","France","-","2,92","16.Jan.2030","4,88","USD","16.Jan.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","198 469,20","0,00","198 469,20","3 800 000 000,00","3 800 000 000,00","0,01","Indonesia","-","6,85","15.Jun.2036","6,25","IDR","07.Jan.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","198 621,39","0,00","198 621,39","180 000,00","180 000,00","107,34","Netherlands","-","17,53","15.Jan.2056","3,50","EUR","25.Sept.2025"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","198 420,08","0,00","198 420,08","400 000,00","400 000,00","48,82","Canada","-","16,36","01.Dec.2053","2,85","CAD","05.May.2021"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","198 554,86","0,00","198 554,86","2 000 000,00","2 000 000,00","9,90","Sweden","-","1,82","01.Sept.2028","2,00","SEK","05.Jul.2018"
"RY","ROYAL BANK OF CANADA 144A","Covered","Fixed Income","198 756,04","0,00","198 756,04","200 000,00","200 000,00","99,18","Canada","-","0,41","24.Mar.2027","2,60","USD","24.Mar.2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197 847,35","0,00","197 847,35","200 000,00","200 000,00","98,43","Japan","-","4,19","17.Sept.2032","5,44","USD","18.Sept.2026"
"SWIPRO","SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Corporates","Fixed Income","197 873,81","0,00","197 873,81","200 000,00","200 000,00","97,95","Hong Kong","-","1,17","10.Jan.2028","3,50","USD","10.Jan.2018"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","197 880,91","0,00","197 880,91","200 000,00","200 000,00","98,48","United States","-","12,56","26.Mar.2056","6,63","USD","26.Mar.2026"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","197 884,91","0,00","197 884,91","150 000,00","150 000,00","128,03","Austria","-","3,58","22.Oct.2030","3,88","GBP","20.Jan.2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","197 891,48","0,00","197 891,48","200 000,00","200 000,00","97,69","United Kingdom","-","5,86","12.Feb.2033","1,63","EUR","12.Feb.2018"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","197 897,88","0,00","197 897,88","200 000,00","200 000,00","97,24","Oman","-","3,25","15.Jun.2030","4,88","USD","15.Jun.2021"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","197 900,76","0,00","197 900,76","200 000,00","200 000,00","98,64","Korea (South)","-","1,37","26.Mar.2028","4,50","USD","26.Mar.2018"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","197 916,04","0,00","197 916,04","200 000,00","200 000,00","97,79","United Arab Emirates","-","2,52","25.Jul.2029","4,88","USD","25.Jul.2024"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","197 931,16","0,00","197 931,16","200 000,00","200 000,00","96,94","United Arab Emirates","-","2,34","14.May.2029","4,64","USD","14.May.2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","197 958,05","0,00","197 958,05","200 000,00","200 000,00","96,60","United Arab Emirates","-","6,03","30.Apr.2034","5,00","USD","30.Apr.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","197 982,72","0,00","197 982,72","200 000,00","200 000,00","98,45","United States","-","4,22","15.Sept.2031","5,30","USD","14.Sept.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","198 023,71","0,00","198 023,71","200 000,00","200 000,00","96,95","Germany","-","6,64","28.May.2035","5,20","USD","28.May.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","198 062,80","0,00","198 062,80","250 000,00","250 000,00","78,22","United States","-","11,45","27.Jan.2045","4,30","USD","27.Jan.2015"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","198 113,69","0,00","198 113,69","200 000,00","200 000,00","98,19","Paraguay","-","12,33","04.Mar.2055","6,65","USD","04.Mar.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","198 123,52","0,00","198 123,52","200 000,00","200 000,00","98,21","United States","-","1,22","31.Jan.2028","3,80","USD","30.Jan.2018"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","198 151,88","0,00","198 151,88","200 000,00","200 000,00","97,04","United Arab Emirates","-","3,18","21.May.2030","4,88","USD","21.May.2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","198 153,87","0,00","198 153,87","200 000,00","200 000,00","98,33","United Kingdom","-","3,80","26.Feb.2031","4,90","USD","26.Feb.2024"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","198 174,17","0,00","198 174,17","200 000,00","200 000,00","96,72","United Arab Emirates","-","5,96","16.May.2034","5,50","USD","16.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","198 209,18","0,00","198 209,18","200 000,00","200 000,00","98,40","United States","-","14,07","15.Sept.2066","6,35","USD","11.Sept.2026"
"DHBKQD","DOHA FINANCE LTD MTN RegS","Corporates","Fixed Income","198 258,50","0,00","198 258,50","200 000,00","200 000,00","98,56","Qatar","-","2,21","12.Mar.2029","5,25","USD","12.Mar.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","198 266,09","0,00","198 266,09","200 000,00","200 000,00","98,66","Japan","-","2,63","18.Sept.2030","5,13","USD","18.Sept.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","198 273,09","0,00","198 273,09","225 000,00","225 000,00","87,82","Australia","-","4,03","11.Mar.2031","2,69","USD","11.Mar.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198 273,69","0,00","198 273,69","200 000,00","200 000,00","98,35","United States","-","1,70","15.Aug.2028","4,30","USD","31.Jul.2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","197 980,49","0,00","197 980,49","786 000,00","786 000,00","25,13","Malaysia","-","10,84","30.Sept.2041","4,42","MYR","31.Mar.2021"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","197 876,47","0,00","197 876,47","200 000,00","200 000,00","98,88","Spain","-","3,56","04.Jun.2030","0,13","EUR","04.Dec.2019"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","197 990,96","0,00","197 990,96","200 000,00","200 000,00","97,41","Belgium","-","14,09","22.Jun.2050","4,25","EUR","15.Oct.2025"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","197 869,85","0,00","197 869,85","200 000,00","200 000,00","98,61","United States","-","7,86","01.Oct.2041","5,88","USD","11.Oct.2023"
"FRRJ2302","FHLMC 30YR UMBS","Securitized","Fixed Income","198 132,55","0,00","198 132,55","198 000,00","198 000,00","99,73","United States","-","4,28","01.Sept.2054","6,00","USD","01.Aug.2024"
"FNFS7172","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","198 220,54","0,00","198 220,54","194 130,00","194 130,00","101,75","United States","-","3,45","01.Feb.2054","6,50","USD","01.Feb.2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","197 371,58","0,00","197 371,58","200 000,00","200 000,00","96,69","United States","-","4,70","20.May.2032","4,75","USD","21.May.2025"
"K","KELLANOVA","Corporates","Fixed Income","197 378,65","0,00","197 378,65","200 000,00","200 000,00","97,96","United States","-","5,24","01.Mar.2033","5,25","USD","01.Mar.2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","197 383,48","0,00","197 383,48","160 000,00","160 000,00","122,65","Denmark","-","6,38","13.Sept.2034","5,13","GBP","13.Sept.2022"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","197 387,66","0,00","197 387,66","200 000,00","200 000,00","97,52","Supranational","-","5,72","15.Nov.2032","1,13","EUR","29.May.2018"
"FLEX","FLEX LTD","Corporates","Fixed Income","197 457,00","0,00","197 457,00","200 000,00","200 000,00","96,58","Singapore","-","3,11","12.May.2030","4,88","USD","12.May.2020"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","197 461,49","0,00","197 461,49","200 000,00","200 000,00","97,27","Hong Kong","-","13,61","11.Jan.2053","5,25","USD","11.Jan.2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","197 465,55","0,00","197 465,55","200 000,00","200 000,00","98,05","United Kingdom","-","3,00","03.Mar.2031","5,13","USD","03.Mar.2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","197 476,46","0,00","197 476,46","200 000,00","200 000,00","96,68","United States","-","3,96","26.May.2031","5,10","USD","26.May.2026"
"CITNAT","KOOKMIN BANK MTN RegS","Corporates","Fixed Income","197 482,03","0,00","197 482,03","200 000,00","200 000,00","97,74","Korea (South)","-","2,12","01.Feb.2029","4,50","USD","01.Feb.2019"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197 484,21","0,00","197 484,21","200 000,00","200 000,00","96,25","United Kingdom","-","6,19","18.Nov.2035","5,87","USD","18.Nov.2024"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","197 495,62","0,00","197 495,62","200 000,00","200 000,00","98,13","Germany","-","1,28","22.Feb.2028","3,75","USD","22.Feb.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197 531,07","0,00","197 531,07","150 000,00","150 000,00","124,77","United States","-","6,18","24.Oct.2035","5,21","GBP","24.Oct.2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Government Related","Fixed Income","197 543,05","0,00","197 543,05","200 000,00","200 000,00","98,46","Saudi Arabia","-","1,82","27.Sept.2028","4,72","USD","27.Sept.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","197 558,54","0,00","197 558,54","200 000,00","200 000,00","96,94","United States","-","3,17","17.May.2030","4,30","USD","17.May.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","197 595,61","0,00","197 595,61","200 000,00","200 000,00","96,94","United States","-","6,66","15.Jun.2035","5,30","USD","20.Jun.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","197 607,92","0,00","197 607,92","200 000,00","200 000,00","97,53","Mexico","-","6,25","09.Feb.2035","6,35","USD","09.Jan.2023"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","197 633,83","0,00","197 633,83","200 000,00","200 000,00","97,29","Kazakhstan","-","4,82","01.Jul.2032","5,00","USD","01.Jul.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","197 636,04","0,00","197 636,04","200 000,00","200 000,00","98,47","Japan","-","0,87","11.Sept.2027","3,17","USD","11.Sept.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","197 642,03","0,00","197 642,03","200 000,00","200 000,00","97,84","United States","-","1,66","25.Jul.2028","4,13","USD","25.Jul.2016"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","197 650,48","0,00","197 650,48","200 000,00","200 000,00","98,70","Philippines","-","5,37","13.Apr.2033","5,61","USD","13.Oct.2022"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","197 685,92","0,00","197 685,92","200 000,00","200 000,00","96,62","Poland","-","5,35","22.May.2033","5,38","USD","22.May.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197 725,35","0,00","197 725,35","200 000,00","200 000,00","98,75","Spain","-","1,41","12.Apr.2028","4,38","USD","12.Apr.2018"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","197 789,21","0,00","197 789,21","200 000,00","200 000,00","98,33","Germany","-","3,93","26.May.2041","1,25","EUR","23.Sept.2020"
"DBSSP","DBS BANK LTD RegS","Covered","Fixed Income","197 549,18","0,00","197 549,18","200 000,00","200 000,00","98,19","Singapore","-","1,76","28.Aug.2028","3,99","USD","28.Aug.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","197 813,19","0,00","197 813,19","225 000,00","225 000,00","87,21","Germany","-","9,57","31.Mar.2037","1,13","EUR","31.Mar.2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196 896,36","0,00","196 896,36","250 000,00","250 000,00","77,68","United States","-","11,98","22.Jan.2047","4,38","USD","20.Jan.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","196 899,72","0,00","196 899,72","200 000,00","200 000,00","96,48","United States","-","5,91","11.Jun.2035","5,45","USD","11.Jun.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","196 922,07","0,00","196 922,07","200 000,00","200 000,00","97,84","Australia","-","5,90","13.Mar.2034","5,84","USD","13.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","196 937,00","0,00","196 937,00","225 000,00","225 000,00","85,66","United States","-","10,93","05.Dec.2044","4,95","USD","05.Dec.2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","196 964,07","0,00","196 964,07","200 000,00","200 000,00","97,26","United States","-","5,79","07.Feb.2039","5,94","USD","07.Feb.2024"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Corporates","Fixed Income","196 978,72","0,00","196 978,72","200 000,00","200 000,00","98,07","United Kingdom","-","3,09","21.Mar.2030","5,02","USD","21.Mar.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196 980,04","0,00","196 980,04","200 000,00","200 000,00","97,02","Japan","-","6,26","16.Jan.2036","5,57","USD","16.Jan.2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","196 986,05","0,00","196 986,05","200 000,00","200 000,00","96,68","United States","-","6,07","13.Jun.2034","5,10","USD","13.Jun.2024"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","Corporates","Fixed Income","196 986,76","0,00","196 986,76","200 000,00","200 000,00","95,59","Japan","-","4,41","31.Dec.2079","6,88","USD","19.Nov.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197 023,24","0,00","197 023,24","200 000,00","200 000,00","96,70","United States","-","6,13","12.Jun.2034","5,05","USD","11.Jun.2024"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","197 044,69","0,00","197 044,69","200 000,00","200 000,00","96,75","Saudi Arabia","-","2,37","22.May.2029","4,27","USD","22.May.2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","197 083,15","0,00","197 083,15","200 000,00","200 000,00","97,54","United States","-","2,07","24.Jan.2029","4,15","USD","24.Jan.2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","197 088,12","0,00","197 088,12","200 000,00","200 000,00","98,45","United States","-","4,96","15.Oct.2032","5,60","USD","02.Aug.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","197 125,11","0,00","197 125,11","200 000,00","200 000,00","97,79","United States","-","1,19","15.Jan.2028","2,90","USD","10.Nov.2017"
"SKBTAM","SK BATTERY AMERICA INC RegS","Corporates","Fixed Income","197 133,07","0,00","197 133,07","200 000,00","200 000,00","97,52","Korea (South)","-","2,10","22.Jan.2029","4,25","USD","22.Jan.2026"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","197 160,71","0,00","197 160,71","200 000,00","200 000,00","98,51","Japan","-","2,74","16.Oct.2029","5,09","USD","16.Oct.2024"
"ABDNLN","STANDARD LIFE ABERDEEN PLC RegS","Corporates","Fixed Income","197 163,94","0,00","197 163,94","200 000,00","200 000,00","97,27","United Kingdom","-","1,59","30.Jun.2028","4,25","USD","18.Oct.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","197 231,58","0,00","197 231,58","200 000,00","200 000,00","98,26","United States","-","3,04","24.Mar.2030","4,80","USD","24.Mar.2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","197 244,55","0,00","197 244,55","200 000,00","200 000,00","98,34","Korea (South)","-","3,10","02.Apr.2030","5,38","USD","02.Apr.2025"
"MTRC","MTR CORPORATION CI LTD NC10.5 MTN RegS","Government Related","Fixed Income","197 274,67","0,00","197 274,67","200 000,00","200 000,00","96,81","Hong Kong","-","6,80","31.Dec.2079","5,63","USD","24.Jun.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","197 296,84","0,00","197 296,84","200 000,00","200 000,00","97,76","Japan","-","5,16","22.Feb.2034","5,44","USD","22.Feb.2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","197 299,23","0,00","197 299,23","200 000,00","200 000,00","96,54","United States","-","7,22","15.Jun.2036","5,35","USD","29.May.2026"
"SWFP","SODEXO INC 144A","Corporates","Fixed Income","197 307,11","0,00","197 307,11","200 000,00","200 000,00","97,71","France","-","3,37","15.Aug.2030","5,15","USD","27.May.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","197 310,44","0,00","197 310,44","200 000,00","200 000,00","97,40","Japan","-","4,06","23.Jul.2032","5,19","USD","24.Jul.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","197 310,55","0,00","197 310,55","225 000,00","225 000,00","86,41","Australia","-","4,53","18.Nov.2036","3,02","USD","18.Nov.2021"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","Corporates","Fixed Income","197 321,27","0,00","197 321,27","200 000,00","200 000,00","97,54","United States","-","5,42","20.Aug.2040","5,70","USD","10.Aug.2026"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","197 055,87","0,00","197 055,87","300 000,00","300 000,00","65,30","Australia","-","8,92","15.Sept.2039","5,50","AUD","27.Feb.2025"
"RY","ROYAL BANK OF CANADA MTN 144A","Covered","Fixed Income","197 277,54","0,00","197 277,54","200 000,00","200 000,00","98,15","Canada","-","4,29","14.Sept.2031","4,80","USD","14.Sept.2026"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","196 423,49","0,00","196 423,49","200 000,00","200 000,00","96,75","Spain","-","3,26","03.Jul.2031","4,88","USD","03.Jul.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","196 440,61","0,00","196 440,61","200 000,00","200 000,00","97,18","United States","-","1,67","03.Aug.2028","4,80","USD","03.Feb.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","196 445,58","0,00","196 445,58","250 000,00","250 000,00","76,47","United States","-","11,17","24.Apr.2048","4,28","USD","25.Apr.2017"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196 451,20","0,00","196 451,20","200 000,00","200 000,00","95,71","Switzerland","-","6,34","09.May.2036","5,58","USD","09.May.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","196 498,78","0,00","196 498,78","200 000,00","200 000,00","98,20","United States","-","0,95","15.Oct.2027","2,95","USD","25.Oct.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","196 512,14","0,00","196 512,14","200 000,00","200 000,00","98,19","United States","-","1,41","15.Apr.2028","4,00","USD","06.Apr.2018"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196 514,50","0,00","196 514,50","200 000,00","200 000,00","97,70","Israel","-","7,55","16.Jan.2037","5,75","USD","16.Sept.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","196 539,24","0,00","196 539,24","200 000,00","200 000,00","97,80","United States","-","3,06","15.Mar.2030","4,65","USD","08.Nov.2024"
"KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","196 562,64","0,00","196 562,64","200 000,00","200 000,00","96,28","Saudi Arabia","-","6,07","04.Jun.2034","5,25","USD","04.Jun.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","196 563,25","0,00","196 563,25","200 000,00","200 000,00","97,23","United States","-","13,29","15.Sept.2056","6,00","USD","18.Aug.2026"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","196 572,28","0,00","196 572,28","200 000,00","200 000,00","97,00","Japan","-","6,60","16.Jan.2035","4,88","USD","16.Jan.2025"
"KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","196 574,48","0,00","196 574,48","200 000,00","200 000,00","96,39","Malaysia","-","5,46","01.Jun.2033","4,88","USD","01.Jun.2023"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","196 578,78","0,00","196 578,78","200 000,00","200 000,00","95,93","United States","-","4,95","01.Nov.2032","5,00","USD","20.Sept.2022"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","196 588,20","0,00","196 588,20","200 000,00","200 000,00","97,14","Switzerland","-","5,68","08.Feb.2035","5,70","USD","08.Jan.2024"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","196 624,46","0,00","196 624,46","200 000,00","200 000,00","97,17","Korea (South)","-","4,17","20.Jul.2031","4,50","USD","20.Jul.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","196 635,26","0,00","196 635,26","200 000,00","200 000,00","97,75","United Kingdom","-","2,62","10.Sept.2030","4,94","USD","10.Sept.2024"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","196 648,83","0,00","196 648,83","200 000,00","200 000,00","97,21","United Arab Emirates","-","4,15","03.Aug.2031","5,13","USD","03.Aug.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","196 657,60","0,00","196 657,60","200 000,00","200 000,00","97,10","United States","-","4,09","23.Jul.2032","5,04","USD","23.Jul.2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","196 665,41","0,00","196 665,41","200 000,00","200 000,00","97,05","Japan","-","3,31","16.Jul.2030","4,88","USD","16.Jul.2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","196 670,33","0,00","196 670,33","200 000,00","200 000,00","96,39","United States","-","3,99","15.May.2031","4,50","USD","15.May.2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Corporates","Fixed Income","196 670,49","0,00","196 670,49","200 000,00","200 000,00","97,84","Japan","-","3,08","13.Mar.2030","4,70","USD","13.Mar.2025"
"HCA","HCA INC","Corporates","Fixed Income","196 689,56","0,00","196 689,56","200 000,00","200 000,00","96,11","United States","-","3,94","15.May.2031","4,70","USD","30.Apr.2026"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","196 697,47","0,00","196 697,47","200 000,00","200 000,00","98,27","Canada","-","1,42","13.Apr.2028","3,63","USD","13.Apr.2023"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","196 722,21","0,00","196 722,21","200 000,00","200 000,00","96,99","Supranational","-","3,31","25.Jun.2030","4,25","USD","25.Jun.2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Corporates","Fixed Income","196 732,85","0,00","196 732,85","200 000,00","200 000,00","97,20","United Kingdom","-","2,07","13.Jan.2030","4,30","USD","13.Jan.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196 741,98","0,00","196 741,98","200 000,00","200 000,00","97,80","Japan","-","10,54","18.Sept.2047","6,21","USD","18.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196 775,29","0,00","196 775,29","200 000,00","200 000,00","97,89","Indonesia","-","2,21","10.Mar.2029","4,40","USD","10.Jan.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","196 824,01","0,00","196 824,01","200 000,00","200 000,00","98,41","United States","-","0,97","21.Oct.2027","3,25","USD","21.Oct.2016"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","196 827,73","0,00","196 827,73","200 000,00","200 000,00","98,22","Philippines","-","3,14","07.Apr.2030","5,00","USD","07.Apr.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","196 832,00","0,00","196 832,00","200 000,00","200 000,00","97,72","United States","-","6,63","01.Mar.2035","5,00","USD","20.Feb.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","196 836,41","0,00","196 836,41","200 000,00","200 000,00","97,03","United States","-","6,32","30.Jan.2036","6,18","USD","30.Jan.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196 837,99","0,00","196 837,99","200 000,00","200 000,00","98,13","United Kingdom","-","3,12","31.Mar.2030","4,95","USD","31.Mar.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","196 840,29","0,00","196 840,29","200 000,00","200 000,00","97,91","Israel","-","4,48","16.Jan.2032","5,25","USD","16.Sept.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","196 845,78","0,00","196 845,78","200 000,00","200 000,00","96,32","United States","-","6,72","12.May.2035","4,75","USD","12.May.2025"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196 850,90","0,00","196 850,90","200 000,00","200 000,00","97,83","Israel","-","5,97","12.Mar.2034","5,50","USD","12.Mar.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","196 853,99","0,00","196 853,99","200 000,00","200 000,00","97,10","Australia","-","3,32","01.Jul.2030","4,35","USD","01.Jul.2025"
"KNBZMK","KHAZANAH GLOBAL SUKUK BHD MTN RegS","Government Related","Fixed Income","196 854,32","0,00","196 854,32","200 000,00","200 000,00","97,85","Malaysia","-","2,65","05.Sept.2029","4,48","USD","05.Sept.2024"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196 860,69","0,00","196 860,69","200 000,00","200 000,00","97,82","France","-","1,26","01.Mar.2033","4,38","USD","01.Mar.2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","196 879,81","0,00","196 879,81","200 000,00","200 000,00","98,07","Netherlands","-","3,10","25.Mar.2031","5,07","USD","25.Mar.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","196 884,59","0,00","196 884,59","200 000,00","200 000,00","97,19","Saudi Arabia","-","2,93","16.Jan.2030","4,75","USD","16.Jan.2024"
"JGB","JAPAN (GOVERNMENT OF) 30YR #41","Treasury","Fixed Income","196 750,96","0,00","196 750,96","40 750 000,00","40 750 000,00","0,48","Japan","-","14,05","20.Dec.2043","1,70","JPY","20.Dec.2013"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","196 474,67","0,00","196 474,67","300 000,00","300 000,00","64,52","France","-","13,00","14.Feb.2042","1,27","EUR","14.Feb.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","196 510,05","0,00","196 510,05","200 000,00","200 000,00","98,03","France","-","3,51","25.May.2030","0,50","EUR","17.Apr.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196 648,41","0,00","196 648,41","200 000,00","200 000,00","98,32","Germany","-","3,85","17.Sept.2030","0,00","EUR","03.Sept.2020"
"KFW","KFW MTN RegS","Government Related","Fixed Income","196 654,45","0,00","196 654,45","175 000,00","175 000,00","111,07","Germany","-","3,39","07.Jun.2030","3,13","EUR","15.Mar.2023"
"NYSHGR","NEW YORK ST DORM AUTH REVS NON","Government Related","Fixed Income","196 813,48","0,00","196 813,48","200 000,00","200 000,00","96,81","United States","-","6,78","01.Jul.2035","5,23","USD","06.Jun.2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Corporates","Fixed Income","195 960,39","0,00","195 960,39","200 000,00","200 000,00","97,27","Saudi Arabia","-","4,32","10.Mar.2037","6,23","USD","10.Sept.2026"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","195 984,33","0,00","195 984,33","200 000,00","200 000,00","96,26","United States","-","5,43","15.Jun.2033","4,95","USD","25.May.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","195 985,10","0,00","195 985,10","200 000,00","200 000,00","96,66","Japan","-","3,30","08.Jul.2031","4,66","USD","08.Jul.2025"
"AON","AON CORP","Corporates","Fixed Income","195 997,41","0,00","195 997,41","200 000,00","200 000,00","97,21","United States","-","5,22","28.Feb.2033","5,35","USD","28.Feb.2023"
"KAMPOS","JAPAN POST INSURANCE CO LTD 144A","Corporates","Fixed Income","196 013,89","0,00","196 013,89","200 000,00","200 000,00","97,38","Japan","-","7,07","16.Sept.2056","6,50","USD","16.Sept.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","196 020,55","0,00","196 020,55","200 000,00","200 000,00","97,17","United Kingdom","-","2,14","10.Feb.2030","4,24","USD","10.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196 029,08","0,00","196 029,08","200 000,00","200 000,00","97,27","United Kingdom","-","5,75","04.Mar.2035","5,72","USD","04.Mar.2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","196 040,93","0,00","196 040,93","225 000,00","225 000,00","86,36","Australia","-","4,64","14.Jan.2033","2,87","USD","14.Oct.2021"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","196 052,37","0,00","196 052,37","200 000,00","200 000,00","96,88","United Arab Emirates","-","2,08","13.Jan.2029","4,20","USD","13.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","196 077,02","0,00","196 077,02","200 000,00","200 000,00","96,53","Mexico","-","7,68","29.Jan.2038","6,63","USD","02.Jul.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","196 110,27","0,00","196 110,27","200 000,00","200 000,00","97,54","Australia","-","4,61","14.Mar.2032","5,00","USD","14.Mar.2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","196 141,61","0,00","196 141,61","200 000,00","200 000,00","96,80","United States","-","6,29","29.Jan.2036","5,58","USD","29.Jan.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","196 174,53","0,00","196 174,53","200 000,00","200 000,00","96,68","United States","-","5,70","18.Jan.2035","5,47","USD","18.Jan.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","196 178,46","0,00","196 178,46","200 000,00","200 000,00","97,04","United Kingdom","-","4,78","11.Aug.2033","5,40","USD","11.Aug.2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","196 199,13","0,00","196 199,13","200 000,00","200 000,00","97,43","Philippines","-","1,23","01.Feb.2028","3,00","USD","01.Feb.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","196 200,23","0,00","196 200,23","200 000,00","200 000,00","95,58","United States","-","12,40","20.May.2053","6,00","USD","09.Nov.2022"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","196 200,75","0,00","196 200,75","200 000,00","200 000,00","97,25","Israel","-","1,19","17.Jan.2028","3,25","USD","17.Jan.2018"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","196 202,13","0,00","196 202,13","200 000,00","200 000,00","95,80","Germany","-","13,07","28.May.2055","5,80","USD","28.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196 241,93","0,00","196 241,93","200 000,00","200 000,00","95,74","Japan","-","6,41","13.May.2036","5,42","USD","13.Feb.2025"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","196 247,52","0,00","196 247,52","200 000,00","200 000,00","97,21","Canada","-","2,10","01.Feb.2029","4,13","USD","01.Feb.2019"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Corporates","Fixed Income","196 259,03","0,00","196 259,03","200 000,00","200 000,00","96,57","Korea (South)","-","4,06","29.Jun.2031","5,00","USD","29.Jun.2026"
"X","UNITED STATES STEEL CORP 144A","Corporates","Fixed Income","196 273,42","0,00","196 273,42","200 000,00","200 000,00","96,74","United States","-","4,10","01.Aug.2031","5,20","USD","14.Jul.2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196 308,28","0,00","196 308,28","200 000,00","200 000,00","96,45","Japan","-","6,69","29.Jun.2035","5,49","USD","01.Jul.2025"
"CBKIN","CANARA BANK LTD MTN RegS","Government Related","Fixed Income","196 313,22","0,00","196 313,22","200 000,00","200 000,00","97,61","India","-","2,65","11.Sept.2029","4,90","USD","11.Sept.2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","196 332,08","0,00","196 332,08","200 000,00","200 000,00","96,59","United States","-","7,22","10.Jul.2036","5,60","USD","10.Jul.2026"
"SNBAB","SNB SUKUK LTD MTN RegS","Corporates","Fixed Income","196 339,00","0,00","196 339,00","200 000,00","200 000,00","96,64","Saudi Arabia","-","4,03","18.Jul.2036","5,94","USD","18.Jul.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","196 346,68","0,00","196 346,68","200 000,00","200 000,00","97,50","Chile","-","1,24","06.Feb.2028","3,24","USD","06.Feb.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","196 358,80","0,00","196 358,80","150 000,00","150 000,00","126,67","United States","-","5,07","13.Nov.2032","4,63","GBP","13.Feb.2026"
"NEXA","NEXA RESOURCES SA RegS","Corporates","Fixed Income","196 359,46","0,00","196 359,46","200 000,00","200 000,00","97,94","Brazil","-","7,42","08.Apr.2037","6,60","USD","08.Apr.2025"
"UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","196 361,31","0,00","196 361,31","200 000,00","200 000,00","96,50","Italy","-","3,24","30.Jun.2035","5,46","USD","30.Jun.2020"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","196 368,33","0,00","196 368,33","200 000,00","200 000,00","95,69","France","-","6,16","19.Nov.2035","5,91","USD","19.Nov.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","196 379,58","0,00","196 379,58","200 000,00","200 000,00","97,60","Australia","-","7,31","16.Sept.2037","6,09","USD","16.Sept.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","196 389,12","0,00","196 389,12","200 000,00","200 000,00","96,85","Japan","-","3,27","08.Jul.2031","4,71","USD","08.Jul.2025"
"NDAFH","NORDEA HYPOTEK AB RegS","Covered","Fixed Income","195 970,84","0,00","195 970,84","2 000 000,00","2 000 000,00","9,79","Sweden","-","2,86","08.Oct.2029","2,27","SEK","08.Oct.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","196 125,33","0,00","196 125,33","200 000,00","200 000,00","94,70","France","-","12,27","03.Feb.2046","4,20","EUR","03.Feb.2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","196 241,13","0,00","196 241,13","200 000,00","200 000,00","97,03","Netherlands","-","5,85","10.Jan.2033","1,25","EUR","10.Jan.2018"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","195 482,26","0,00","195 482,26","200 000,00","200 000,00","96,77","France","-","5,70","20.Feb.2035","5,74","USD","20.Feb.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","195 490,12","0,00","195 490,12","225 000,00","225 000,00","84,96","United States","-","11,10","01.Jun.2045","4,95","USD","29.May.2015"
"DAESEC","MIRAE ASSET SECURITIES CO LTD RegS","Corporates","Fixed Income","195 510,19","0,00","195 510,19","200 000,00","200 000,00","97,67","Korea (South)","-","1,88","14.Oct.2028","4,38","USD","14.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195 556,64","0,00","195 556,64","200 000,00","200 000,00","95,70","United States","-","12,90","15.Jun.2055","5,95","USD","20.Jun.2025"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","195 573,81","0,00","195 573,81","200 000,00","200 000,00","96,53","United States","-","4,09","15.Jul.2031","5,15","USD","23.Jul.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","195 596,97","0,00","195 596,97","200 000,00","200 000,00","95,80","Canada","-","3,97","23.Apr.2031","4,05","USD","23.Apr.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","195 624,43","0,00","195 624,43","250 000,00","250 000,00","77,22","United States","-","12,63","05.Aug.2052","4,90","USD","05.Aug.2022"
"KBCBB","KBC GROEP NV MTN 144A","Corporates","Fixed Income","195 632,97","0,00","195 632,97","200 000,00","200 000,00","97,75","Belgium","-","2,70","16.Oct.2030","4,93","USD","16.Oct.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","195 647,38","0,00","195 647,38","200 000,00","200 000,00","95,73","United States","-","6,64","23.May.2035","5,10","USD","23.May.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","195 659,08","0,00","195 659,08","200 000,00","200 000,00","97,75","United States","-","3,13","15.Apr.2030","5,05","USD","10.Jan.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","195 678,92","0,00","195 678,92","200 000,00","200 000,00","95,69","United States","-","4,66","15.May.2032","4,95","USD","08.May.2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","195 688,44","0,00","195 688,44","200 000,00","200 000,00","96,40","Ireland","-","6,40","15.Jan.2035","5,42","USD","21.May.2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","195 695,71","0,00","195 695,71","200 000,00","200 000,00","95,73","United Kingdom","-","3,52","06.Nov.2031","4,62","USD","06.Nov.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","195 702,75","0,00","195 702,75","250 000,00","250 000,00","77,87","Germany","-","12,36","16.Mar.2047","4,20","USD","16.Mar.2017"
"EIBUH","EI SUKUK COMPANY LTD RegS","Government Related","Fixed Income","195 777,96","0,00","195 777,96","200 000,00","200 000,00","97,52","United Arab Emirates","-","3,10","25.Mar.2030","5,06","USD","25.Mar.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","195 838,93","0,00","195 838,93","200 000,00","200 000,00","96,10","United States","-","3,60","15.Nov.2030","4,20","USD","21.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195 914,85","0,00","195 914,85","200 000,00","200 000,00","96,46","Indonesia","-","6,36","15.Jan.2035","5,60","USD","15.Jan.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","195 928,49","0,00","195 928,49","200 000,00","200 000,00","97,89","Spain","-","2,32","15.Apr.2029","4,60","USD","15.Apr.2026"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","195 933,88","0,00","195 933,88","200 000,00","200 000,00","97,73","Hong Kong","-","5,37","04.Apr.2033","4,95","USD","04.Apr.2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","195 940,21","0,00","195 940,21","200 000,00","200 000,00","97,39","China","-","4,23","10.Sept.2031","5,05","USD","10.Sept.2026"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","195 646,70","0,00","195 646,70","200 000,00","200 000,00","97,82","Germany","-","3,81","02.Sept.2030","0,01","EUR","02.Sept.2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","195 003,16","0,00","195 003,16","200 000,00","200 000,00","96,80","Switzerland","-","10,31","11.Sept.2047","6,29","USD","11.Sept.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","195 015,71","0,00","195 015,71","200 000,00","200 000,00","96,33","Philippines","-","6,49","04.Feb.2035","5,50","USD","04.Feb.2025"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","195 022,11","0,00","195 022,11","200 000,00","200 000,00","95,77","Germany","-","5,19","01.Dec.2042","1,75","EUR","01.Dec.2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","195 065,76","0,00","195 065,76","200 000,00","200 000,00","97,46","United Kingdom","-","3,16","15.Apr.2030","4,50","USD","13.Mar.2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","195 081,49","0,00","195 081,49","200 000,00","200 000,00","96,37","Supranational","-","3,35","02.Jul.2030","3,88","USD","30.Jun.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","195 085,68","0,00","195 085,68","200 000,00","200 000,00","97,53","United States","-","2,35","20.Apr.2030","4,59","USD","20.Apr.2026"
"BOEN","BANK OF ENGLAND MTN 144A","Government Related","Fixed Income","195 094,39","0,00","195 094,39","200 000,00","200 000,00","96,93","United Kingdom","-","2,19","18.Feb.2029","3,50","USD","18.Feb.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","195 104,77","0,00","195 104,77","200 000,00","200 000,00","95,61","United States","-","5,38","01.Jun.2033","5,00","USD","10.May.2023"
"AN","AUTONATION INC","Corporates","Fixed Income","195 114,57","0,00","195 114,57","200 000,00","200 000,00","96,97","United States","-","6,45","15.Mar.2035","5,89","USD","24.Feb.2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","195 166,76","0,00","195 166,76","200 000,00","200 000,00","95,95","Japan","-","6,10","31.Dec.2079","6,20","USD","16.Jan.2025"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","195 171,38","0,00","195 171,38","200 000,00","200 000,00","96,31","Israel","-","2,49","14.Jul.2029","4,72","USD","14.Jan.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","195 203,33","0,00","195 203,33","200 000,00","200 000,00","96,59","Uruguay","-","7,10","14.Feb.2037","5,44","USD","14.Feb.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","195 208,94","0,00","195 208,94","200 000,00","200 000,00","95,96","United Kingdom","-","2,35","22.May.2030","3,97","USD","22.May.2019"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","195 217,42","0,00","195 217,42","200 000,00","200 000,00","96,99","United Kingdom","-","7,31","22.Jan.2035","1,88","GBP","22.Jan.2020"
"RECLIN","REC LIMITED MTN RegS","Government Related","Fixed Income","195 265,08","0,00","195 265,08","200 000,00","200 000,00","97,32","India","-","2,70","27.Sept.2029","4,75","USD","27.Sept.2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","195 273,80","0,00","195 273,80","200 000,00","200 000,00","97,55","United States","-","4,65","15.Apr.2032","5,35","USD","10.Apr.2025"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Corporates","Fixed Income","195 291,85","0,00","195 291,85","200 000,00","200 000,00","97,32","Switzerland","-","2,01","23.Dec.2029","4,15","USD","23.Sept.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","195 311,96","0,00","195 311,96","200 000,00","200 000,00","96,70","Supranational","-","3,41","25.Jul.2030","4,00","USD","25.Jul.2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","195 312,87","0,00","195 312,87","200 000,00","200 000,00","97,52","United States","-","2,30","10.Apr.2030","4,55","USD","17.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195 325,64","0,00","195 325,64","200 000,00","200 000,00","96,32","Japan","-","7,10","24.Jul.2037","5,57","USD","24.Jul.2026"
"SIEGR","SIEMENS FUNDING BV 144A","Corporates","Fixed Income","195 359,94","0,00","195 359,94","200 000,00","200 000,00","95,34","Germany","-","14,20","28.May.2065","5,90","USD","28.May.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195 361,56","0,00","195 361,56","200 000,00","200 000,00","97,03","United States","-","5,30","03.Mar.2033","4,88","USD","27.Feb.2023"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","195 362,63","0,00","195 362,63","200 000,00","200 000,00","96,81","Belgium","-","3,96","02.Dec.2030","0,88","EUR","02.Dec.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","195 408,11","0,00","195 408,11","200 000,00","200 000,00","95,43","United States","-","6,57","15.May.2035","5,25","USD","12.Mar.2025"
"FISV","FISERV INC","Corporates","Fixed Income","195 442,74","0,00","195 442,74","200 000,00","200 000,00","97,49","United States","-","1,82","01.Oct.2028","4,20","USD","25.Sept.2018"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","195 188,12","0,00","195 188,12","300 000,00","300 000,00","64,70","Australia","-","8,55","15.Sept.2038","5,25","AUD","24.Jan.2024"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","195 300,28","0,00","195 300,28","200 000,00","200 000,00","97,65","Sweden","-","3,88","30.Sept.2030","0,01","EUR","30.Sept.2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","194 528,94","0,00","194 528,94","200 000,00","200 000,00","95,06","Japan","-","6,38","11.Jun.2055","6,10","USD","11.Mar.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194 530,13","0,00","194 530,13","200 000,00","200 000,00","96,68","United States","-","7,60","01.Apr.2037","5,90","USD","15.Sept.2026"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","194 543,20","0,00","194 543,20","200 000,00","200 000,00","97,03","Hong Kong","-","5,99","05.Apr.2034","5,38","USD","05.Apr.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","194 565,41","0,00","194 565,41","200 000,00","200 000,00","97,22","Saudi Arabia","-","2,32","16.Apr.2029","4,38","USD","16.Jan.2019"
"INTNED","ING GROEP NV","Corporates","Fixed Income","194 617,94","0,00","194 617,94","200 000,00","200 000,00","96,82","Netherlands","-","5,98","19.Mar.2035","5,55","USD","19.Mar.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","194 622,25","0,00","194 622,25","200 000,00","200 000,00","95,26","United Kingdom","-","3,53","04.Nov.2031","4,42","USD","04.Nov.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","194 657,79","0,00","194 657,79","200 000,00","200 000,00","95,03","United Kingdom","-","5,23","12.May.2034","5,21","USD","12.May.2026"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","194 662,36","0,00","194 662,36","200 000,00","200 000,00","96,92","Qatar","-","2,24","14.Mar.2029","4,00","USD","14.Mar.2019"
"NKE","NIKE INC","Corporates","Fixed Income","194 680,47","0,00","194 680,47","300 000,00","300 000,00","64,67","United States","-","13,76","27.Mar.2050","3,38","USD","27.Mar.2020"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Corporates","Fixed Income","194 695,72","0,00","194 695,72","200 000,00","200 000,00","95,00","Australia","-","4,99","10.Nov.2037","5,24","USD","10.Nov.2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","194 721,47","0,00","194 721,47","200 000,00","200 000,00","96,08","United States","-","6,65","01.Aug.2035","5,75","USD","22.Jul.2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","194 733,84","0,00","194 733,84","200 000,00","200 000,00","97,10","Ireland","-","5,97","03.Apr.2034","5,44","USD","21.May.2025"
"KSA","KSA IJARAH SUKUK LTD RegS","Government Related","Fixed Income","194 761,69","0,00","194 761,69","200 000,00","200 000,00","96,73","Saudi Arabia","-","7,43","09.Sept.2036","5,60","USD","09.Sept.2026"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","194 801,05","0,00","194 801,05","200 000,00","200 000,00","96,04","Japan","-","4,79","16.Jul.2032","5,17","USD","16.Jul.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","194 809,25","0,00","194 809,25","200 000,00","200 000,00","95,94","United States","-","7,06","17.Jul.2037","5,61","USD","17.Jul.2026"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","194 834,66","0,00","194 834,66","200 000,00","200 000,00","97,31","China","-","2,28","11.Apr.2029","3,98","USD","11.Apr.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","194 915,74","0,00","194 915,74","200 000,00","200 000,00","96,44","United States","-","6,75","15.Aug.2035","5,55","USD","16.Jun.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","194 947,48","0,00","194 947,48","200 000,00","200 000,00","95,58","Switzerland","-","3,58","05.Nov.2030","4,10","USD","05.Nov.2025"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","194 804,70","0,00","194 804,70","200 000,00","200 000,00","96,69","United States","-","6,98","01.Sept.2035","5,10","USD","27.Mar.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","194 046,02","0,00","194 046,02","200 000,00","200 000,00","96,43","Switzerland","-","5,99","08.Mar.2034","4,99","USD","08.Mar.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","194 098,67","0,00","194 098,67","200 000,00","200 000,00","96,20","United States","-","2,56","05.Aug.2029","4,00","USD","05.Aug.2022"
"FISV","FISERV INC","Corporates","Fixed Income","194 100,37","0,00","194 100,37","200 000,00","200 000,00","96,11","United States","-","5,50","21.Aug.2033","5,63","USD","21.Aug.2023"
"MZRHIT","MIZRAHI TEFAHOT BANK LTD","Corporates","Fixed Income","194 130,83","0,00","194 130,83","200 000,00","200 000,00","95,90","Israel","-","3,73","28.Jan.2031","5,05","USD","28.Jan.2026"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Corporates","Fixed Income","194 144,30","0,00","194 144,30","200 000,00","200 000,00","95,43","United Kingdom","-","8,09","24.Mar.2036","2,13","GBP","24.Mar.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","194 166,04","0,00","194 166,04","200 000,00","200 000,00","95,86","United States","-","3,33","15.Jul.2030","4,60","USD","11.Jul.2025"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194 181,12","0,00","194 181,12","200 000,00","200 000,00","95,84","Kuwait","-","7,34","29.Jul.2036","5,51","USD","29.Jul.2026"
"KFW","KFW MTN","Government Related","Fixed Income","194 199,16","0,00","194 199,16","200 000,00","200 000,00","95,93","Germany","-","5,73","15.Aug.2033","4,38","USD","15.Jul.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","194 203,30","0,00","194 203,30","200 000,00","200 000,00","95,68","Japan","-","4,77","08.Jul.2033","4,95","USD","08.Jul.2025"
"ONT","ONTARIO (PROVINCE OF) MTN RegS","Government Related","Fixed Income","194 215,58","0,00","194 215,58","200 000,00","200 000,00","97,10","Canada","-","4,03","25.Nov.2030","0,01","EUR","24.Nov.2020"
"MAADEN","MAADEN SUKUK LTD RegS","Government Related","Fixed Income","194 222,88","0,00","194 222,88","200 000,00","200 000,00","96,07","Saudi Arabia","-","6,45","13.Feb.2035","5,50","USD","13.Feb.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","194 233,32","0,00","194 233,32","200 000,00","200 000,00","96,22","United Kingdom","-","6,29","25.Feb.2036","5,79","USD","25.Feb.2025"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","194 235,88","0,00","194 235,88","200 000,00","200 000,00","97,05","Japan","-","3,99","16.Apr.2031","4,70","USD","16.Apr.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","194 238,16","0,00","194 238,16","200 000,00","200 000,00","96,41","United States","-","5,32","27.Feb.2033","4,70","USD","27.Feb.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","194 243,30","0,00","194 243,30","200 000,00","200 000,00","96,59","Supranational","-","2,65","28.Aug.2029","3,63","USD","29.Aug.2024"
"SFHOLD","SF HOLDING INVESTMENT 2021 LIMITED RegS","Corporates","Fixed Income","194 250,23","0,00","194 250,23","200 000,00","200 000,00","95,84","China","-","1,95","17.Nov.2028","3,00","USD","17.Nov.2021"
"ALINMA","ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Corporates","Fixed Income","194 260,21","0,00","194 260,21","200 000,00","200 000,00","95,69","Saudi Arabia","-","3,67","23.Jan.2036","5,87","USD","23.Jan.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","194 279,67","0,00","194 279,67","200 000,00","200 000,00","94,41","Mexico","-","6,90","07.May.2036","6,00","USD","08.Jan.2024"
"STCAB","STC SUKUK COMPANY LTD RegS","Government Related","Fixed Income","194 292,95","0,00","194 292,95","200 000,00","200 000,00","95,44","Saudi Arabia","-","2,36","13.May.2029","3,89","USD","13.May.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","194 305,95","0,00","194 305,95","200 000,00","200 000,00","96,19","United States","-","2,97","01.Feb.2030","4,35","USD","08.Oct.2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194 331,05","0,00","194 331,05","200 000,00","200 000,00","94,76","United States","-","5,28","01.May.2033","5,10","USD","26.Apr.2023"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","194 404,87","0,00","194 404,87","200 000,00","200 000,00","95,26","United Arab Emirates","-","5,43","01.Jun.2033","5,00","USD","01.Jun.2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Corporates","Fixed Income","194 454,36","0,00","194 454,36","200 000,00","200 000,00","96,98","Denmark","-","2,69","02.Oct.2030","4,61","USD","02.Oct.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","194 464,13","0,00","194 464,13","200 000,00","200 000,00","96,19","United States","-","6,37","12.Feb.2036","5,42","USD","12.Feb.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","194 465,78","0,00","194 465,78","200 000,00","200 000,00","95,23","United States","-","6,02","01.Jun.2034","5,15","USD","28.May.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","194 479,75","0,00","194 479,75","200 000,00","200 000,00","95,68","France","-","5,68","13.Dec.2032","1,63","EUR","11.Dec.2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","194 288,93","0,00","194 288,93","4 190 000,00","4 190 000,00","4,62","Czech Republic","-","7,09","19.Sept.2035","5,30","CZK","19.Sept.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","194 473,73","0,00","194 473,73","200 000,00","200 000,00","97,24","Germany","-","4,16","10.Jan.2031","0,00","EUR","12.Jan.2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","193 579,81","0,00","193 579,81","200 000,00","200 000,00","95,32","United Arab Emirates","-","6,22","02.Jul.2034","4,86","USD","02.Jul.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","193 622,26","0,00","193 622,26","200 000,00","200 000,00","95,53","United States","-","7,14","27.Jul.2037","5,47","USD","27.Jul.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","193 659,03","0,00","193 659,03","175 000,00","175 000,00","110,21","Italy","-","4,40","14.Sept.2032","4,00","EUR","14.Sept.2026"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","193 664,74","0,00","193 664,74","200 000,00","200 000,00","96,74","Poland","-","3,97","14.Apr.2031","4,63","USD","14.Apr.2026"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","193 692,10","0,00","193 692,10","200 000,00","200 000,00","96,17","Hong Kong","-","4,96","28.Aug.2032","4,63","USD","28.Aug.2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","193 705,79","0,00","193 705,79","200 000,00","200 000,00","95,59","Mexico","-","5,19","20.Jan.2033","5,00","USD","20.Jun.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","193 735,37","0,00","193 735,37","200 000,00","200 000,00","95,03","Supranational","-","4,79","06.May.2032","4,00","USD","06.May.2025"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","193 759,45","0,00","193 759,45","200 000,00","200 000,00","96,53","Canada","-","2,70","17.Sept.2029","3,70","USD","17.Sept.2024"
"CABKSM","CAIXABANK SA MTN 144A","Corporates","Fixed Income","193 790,50","0,00","193 790,50","200 000,00","200 000,00","95,22","Spain","-","6,45","03.Jul.2036","5,58","USD","03.Jul.2025"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","193 791,00","0,00","193 791,00","200 000,00","200 000,00","96,68","Philippines","-","6,63","07.Apr.2035","5,63","USD","07.Apr.2025"
"BGBKKK","BURGAN SENIOR SPC LTD MTN RegS","Corporates","Fixed Income","193 841,13","0,00","193 841,13","200 000,00","200 000,00","96,85","Kuwait","-","3,57","16.Oct.2030","4,88","USD","16.Oct.2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","193 856,94","0,00","193 856,94","200 000,00","200 000,00","94,86","France","-","10,90","10.Jan.2053","7,37","USD","10.Jan.2023"
"T","AT&T INC","Corporates","Fixed Income","193 859,49","0,00","193 859,49","200 000,00","200 000,00","95,94","United States","-","5,85","15.Feb.2034","5,40","USD","02.Jun.2023"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","193 864,65","0,00","193 864,65","200 000,00","200 000,00","96,51","Qatar","-","2,68","17.Sept.2029","4,49","USD","17.Sept.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","193 868,26","0,00","193 868,26","200 000,00","200 000,00","96,07","United States","-","6,33","14.Aug.2034","4,65","USD","14.Aug.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193 884,68","0,00","193 884,68","225 000,00","225 000,00","85,65","United States","-","3,95","15.Jan.2031","1,95","USD","28.May.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","193 887,08","0,00","193 887,08","200 000,00","200 000,00","95,85","Peru","-","6,47","08.Feb.2035","5,38","USD","08.Aug.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","193 916,63","0,00","193 916,63","200 000,00","200 000,00","96,51","United States","-","3,50","15.Sept.2030","4,50","USD","27.Aug.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","193 922,07","0,00","193 922,07","200 000,00","200 000,00","95,92","United States","-","5,88","08.Feb.2034","5,11","USD","08.Feb.2024"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","193 948,27","0,00","193 948,27","200 000,00","200 000,00","95,38","South Africa","-","7,13","13.Jul.2036","5,87","USD","13.Jul.2026"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","193 975,69","0,00","193 975,69","200 000,00","200 000,00","95,46","Japan","-","6,73","08.Jul.2035","5,34","USD","02.Jul.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","194 017,57","0,00","194 017,57","200 000,00","200 000,00","94,84","United States","-","3,51","22.Oct.2031","4,36","USD","22.Oct.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","193 779,13","0,00","193 779,13","200 000,00","200 000,00","96,48","Italy","-","4,89","01.Dec.2031","0,95","EUR","15.Jun.2021"
"VDP","PARIS CITY OF RegS","Government Related","Fixed Income","193 613,22","0,00","193 613,22","200 000,00","200 000,00","95,09","France","-","10,22","25.May.2040","3,75","EUR","27.May.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Covered","Fixed Income","194 015,19","0,00","194 015,19","175 000,00","175 000,00","109,41","Italy","-","4,22","28.May.2031","3,25","EUR","28.May.2024"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Corporates","Fixed Income","193 143,33","0,00","193 143,33","200 000,00","200 000,00","95,04","Japan","-","7,28","08.Jul.2036","5,36","USD","08.Jul.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","193 186,86","0,00","193 186,86","200 000,00","200 000,00","96,53","United States","-","2,31","15.Apr.2029","4,00","USD","17.Jul.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","193 189,26","0,00","193 189,26","200 000,00","200 000,00","94,47","Indonesia","-","6,34","25.Nov.2034","5,25","USD","25.Nov.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","193 202,47","0,00","193 202,47","200 000,00","200 000,00","96,39","United States","-","3,12","04.Apr.2031","4,48","USD","30.Mar.2020"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","193 219,41","0,00","193 219,41","200 000,00","200 000,00","96,30","Korea (South)","-","6,55","02.Apr.2035","5,88","USD","02.Apr.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","193 277,70","0,00","193 277,70","200 000,00","200 000,00","96,38","United Kingdom","-","3,13","01.Apr.2031","4,64","USD","31.Mar.2020"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","193 380,09","0,00","193 380,09","200 000,00","200 000,00","96,57","Saudi Arabia","-","5,00","13.Oct.2032","5,25","USD","13.Oct.2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN","Government Related","Fixed Income","193 385,73","0,00","193 385,73","275 000,00","275 000,00","69,59","New Zealand","-","1,67","01.Aug.2028","4,70","AUD","01.Aug.2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","193 387,49","0,00","193 387,49","250 000,00","250 000,00","75,80","United States","-","11,59","14.Jun.2046","4,40","USD","14.Jun.2016"
"MASDAR","ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Government Related","Fixed Income","193 425,33","0,00","193 425,33","200 000,00","200 000,00","95,46","United Arab Emirates","-","6,19","25.Jul.2034","5,25","USD","25.Jul.2024"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","193 433,44","0,00","193 433,44","200 000,00","200 000,00","95,05","Korea (South)","-","6,08","02.Jul.2034","5,50","USD","02.Jul.2024"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","193 433,69","0,00","193 433,69","200 000,00","200 000,00","94,71","Chile","-","5,24","23.Jun.2033","6,13","USD","23.Jun.2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","193 461,55","0,00","193 461,55","200 000,00","200 000,00","94,75","United States","-","9,83","15.Jun.2042","5,65","USD","30.Jun.2011"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","193 489,12","0,00","193 489,12","200 000,00","200 000,00","95,38","United States","-","7,12","21.Jul.2037","5,46","USD","21.Jul.2026"
"VOTORA","ST MARYS CEMENT INC RegS","Corporates","Fixed Income","193 509,08","0,00","193 509,08","200 000,00","200 000,00","96,45","Brazil","-","5,91","02.Apr.2034","5,75","USD","02.Apr.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","193 516,33","0,00","193 516,33","200 000,00","200 000,00","96,24","United States","-","4,91","15.Nov.2031","0,50","EUR","15.Nov.2019"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","193 520,47","0,00","193 520,47","200 000,00","200 000,00","96,63","Switzerland","-","2,31","10.Apr.2030","4,21","USD","10.Feb.2026"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","193 430,78","0,00","193 430,78","200 000,00","200 000,00","96,71","Germany","-","4,18","21.Jan.2031","0,01","EUR","21.Jan.2021"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","192 636,20","0,00","192 636,20","200 000,00","200 000,00","94,10","Switzerland","-","4,92","06.Nov.2033","4,84","USD","06.Nov.2025"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","192 656,37","0,00","192 656,37","200 000,00","200 000,00","95,97","United Arab Emirates","-","5,76","25.Sept.2033","4,92","USD","25.Sept.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","192 720,63","0,00","192 720,63","200 000,00","200 000,00","96,26","Germany","-","3,89","14.Apr.2032","5,06","USD","14.Apr.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192 722,57","0,00","192 722,57","200 000,00","200 000,00","94,06","United States","-","6,55","15.May.2035","5,30","USD","08.May.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","192 729,64","0,00","192 729,64","200 000,00","200 000,00","94,70","United States","-","5,46","15.Jun.2033","4,75","USD","30.Mar.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","192 743,93","0,00","192 743,93","200 000,00","200 000,00","96,21","United States","-","2,28","05.Apr.2029","3,65","USD","05.Apr.2019"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Corporates","Fixed Income","192 745,66","0,00","192 745,66","200 000,00","200 000,00","96,12","Switzerland","-","5,93","05.Apr.2035","5,70","USD","05.Apr.2024"
"SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","192 759,68","0,00","192 759,68","200 000,00","200 000,00","96,25","Korea (South)","-","3,99","10.Apr.2031","4,38","USD","10.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192 779,59","0,00","192 779,59","200 000,00","200 000,00","94,45","Mexico","-","7,55","27.Aug.2037","6,25","USD","29.Jun.2026"
"LSELN","LSEG US FIN CORP 144A","Corporates","Fixed Income","192 801,30","0,00","192 801,30","200 000,00","200 000,00","96,06","United Kingdom","-","5,98","28.Mar.2034","5,30","USD","28.Mar.2024"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","192 811,47","0,00","192 811,47","200 000,00","200 000,00","94,95","Japan","-","6,67","16.Jul.2035","5,50","USD","16.Jul.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","192 813,98","0,00","192 813,98","200 000,00","200 000,00","94,71","United States","-","5,15","04.Dec.2032","4,45","USD","04.Dec.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","192 818,97","0,00","192 818,97","200 000,00","200 000,00","95,44","Supranational","-","3,40","15.Jul.2030","3,63","USD","25.Apr.2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","192 893,30","0,00","192 893,30","200 000,00","200 000,00","96,34","France","-","2,30","12.Apr.2030","4,45","USD","12.Jan.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","192 902,32","0,00","192 902,32","200 000,00","200 000,00","95,15","Philippines","-","5,56","17.Jul.2033","5,00","USD","17.Jan.2023"
"INTNED","ING GROEP NV","Corporates","Fixed Income","192 945,25","0,00","192 945,25","200 000,00","200 000,00","96,07","Netherlands","-","6,43","25.Mar.2036","5,53","USD","25.Mar.2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","192 951,28","0,00","192 951,28","200 000,00","200 000,00","94,73","United States","-","6,41","15.Dec.2034","5,00","USD","19.Aug.2024"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","192 955,68","0,00","192 955,68","200 000,00","200 000,00","95,53","Switzerland","-","4,81","03.Nov.2031","0,88","EUR","03.Nov.2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","192 967,31","0,00","192 967,31","200 000,00","200 000,00","95,52","United Kingdom","-","4,83","11.Aug.2033","4,98","USD","11.Aug.2022"
"KFHKK","KFH SUKUK CO RegS","Corporates","Fixed Income","192 995,90","0,00","192 995,90","200 000,00","200 000,00","95,26","Kuwait","-","3,74","13.Jan.2031","4,56","USD","13.Jan.2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","193 017,02","0,00","193 017,02","200 000,00","200 000,00","95,29","Japan","-","3,70","14.Jan.2032","4,50","USD","14.Jan.2026"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","193 030,17","0,00","193 030,17","200 000,00","200 000,00","96,38","Canada","-","4,44","05.May.2031","0,25","EUR","05.May.2021"
"ICLIT","ICL GROUP LTD","Corporates","Fixed Income","193 038,82","0,00","193 038,82","200 000,00","200 000,00","94,42","Israel","-","7,00","16.Jun.2036","6,04","USD","16.Jun.2026"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","193 056,20","0,00","193 056,20","200 000,00","200 000,00","96,42","Netherlands","-","4,70","27.Sept.2031","1,50","EUR","27.Sept.2021"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","192 817,67","0,00","192 817,67","175 000,00","175 000,00","108,83","Latvia","-","3,36","21.May.2030","2,88","EUR","21.May.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192 162,31","0,00","192 162,31","200 000,00","200 000,00","94,73","Japan","-","2,38","22.May.2030","3,26","USD","22.Feb.2022"
"SBIIN","STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","192 187,22","0,00","192 187,22","200 000,00","200 000,00","95,57","India","-","3,49","09.Sept.2030","4,50","USD","09.Sept.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192 211,46","0,00","192 211,46","200 000,00","200 000,00","96,02","Spain","-","3,97","15.Apr.2031","4,87","USD","15.Apr.2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","192 218,33","0,00","192 218,33","200 000,00","200 000,00","94,83","United States","-","2,42","01.Jun.2029","3,30","USD","15.May.2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","192 222,16","0,00","192 222,16","200 000,00","200 000,00","95,47","United States","-","10,62","15.Mar.2046","6,40","USD","13.Mar.2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","192 225,73","0,00","192 225,73","200 000,00","200 000,00","94,33","United States","-","4,75","20.May.2032","4,25","USD","09.May.2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","192 281,67","0,00","192 281,67","200 000,00","200 000,00","94,91","United States","-","4,87","22.Jul.2033","4,97","USD","22.Jul.2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","192 323,40","0,00","192 323,40","200 000,00","200 000,00","95,81","United Kingdom","-","6,62","27.Mar.2035","5,25","USD","27.Mar.2025"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","192 364,20","0,00","192 364,20","200 000,00","200 000,00","96,08","United States","-","6,51","15.Apr.2035","5,95","USD","14.Mar.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","192 366,04","0,00","192 366,04","200 000,00","200 000,00","95,64","United States","-","3,86","10.Mar.2031","4,80","USD","10.Mar.2026"
"ESM","EUROPEAN STABILITY MECHANISM MTN 144A","Government Related","Fixed Income","192 382,53","0,00","192 382,53","200 000,00","200 000,00","95,70","Supranational","-","3,53","04.Sept.2030","3,75","USD","04.Sept.2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","192 383,82","0,00","192 383,82","200 000,00","200 000,00","95,01","United States","-","3,72","16.Jan.2032","4,49","USD","20.Jan.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","192 400,54","0,00","192 400,54","200 000,00","200 000,00","95,39","United States","-","3,84","12.Feb.2031","4,21","USD","12.Feb.2026"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","192 428,24","0,00","192 428,24","200 000,00","200 000,00","95,89","Peru","-","7,18","30.Mar.2036","5,50","USD","30.Jun.2025"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","192 439,06","0,00","192 439,06","200 000,00","200 000,00","95,72","United States","-","3,47","11.Sept.2031","4,50","USD","11.Sept.2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","192 463,29","0,00","192 463,29","200 000,00","200 000,00","96,15","Canada","-","3,96","15.Apr.2031","4,83","USD","17.Apr.2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","192 469,70","0,00","192 469,70","200 000,00","200 000,00","95,24","Australia","-","3,80","30.Jan.2031","4,40","USD","30.Jan.2026"
"EBIUH","EMIRATES NBD BANK PJSC MTN RegS","Government Related","Fixed Income","192 477,76","0,00","192 477,76","200 000,00","200 000,00","95,01","United Arab Emirates","-","3,75","13.Jan.2031","4,53","USD","13.Jan.2026"
"JBIC","JAPAN BANK FOR INTERNATIONAL COOPE","Government Related","Fixed Income","192 484,05","0,00","192 484,05","200 000,00","200 000,00","95,29","Japan","-","3,82","23.Jan.2031","3,88","USD","23.Jan.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","192 515,10","0,00","192 515,10","200 000,00","200 000,00","94,76","United States","-","9,62","15.Jul.2041","5,60","USD","21.Jul.2011"
"MMM","3M CO","Corporates","Fixed Income","192 526,64","0,00","192 526,64","200 000,00","200 000,00","95,75","United States","-","6,62","15.Mar.2035","5,15","USD","13.Mar.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","192 537,12","0,00","192 537,12","200 000,00","200 000,00","95,90","United States","-","3,89","24.Mar.2031","4,85","USD","24.Mar.2026"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","192 539,78","0,00","192 539,78","200 000,00","200 000,00","95,86","Germany","-","4,28","24.Mar.2031","0,63","EUR","24.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","192 540,38","0,00","192 540,38","200 000,00","200 000,00","95,74","United States","-","6,57","15.Mar.2035","5,35","USD","14.Mar.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192 562,89","0,00","192 562,89","200 000,00","200 000,00","96,23","Saudi Arabia","-","3,18","17.Apr.2030","4,50","USD","17.Apr.2018"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192 572,78","0,00","192 572,78","200 000,00","200 000,00","94,52","Indonesia","-","4,78","06.Jun.2032","4,70","USD","06.Jun.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192 583,24","0,00","192 583,24","200 000,00","200 000,00","95,77","United States","-","4,30","08.Sept.2031","4,40","USD","06.Sept.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","192 592,21","0,00","192 592,21","200 000,00","200 000,00","95,74","Supranational","-","3,51","28.Aug.2030","3,75","USD","28.Aug.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","192 611,96","0,00","192 611,96","200 000,00","200 000,00","96,31","Japan","-","3,93","21.Apr.2032","4,87","USD","21.Apr.2026"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","192 196,17","0,00","192 196,17","200 000,00","200 000,00","95,41","France","-","5,27","25.May.2032","1,50","EUR","03.May.2022"
"HIS","HAWAII ST","Government Related","Fixed Income","192 377,97","0,00","192 377,97","200 000,00","200 000,00","95,95","United States","-","3,93","01.Apr.2031","4,21","USD","30.Apr.2026"
"FRRJ1437","FHLMC 30YR UMBS","Securitized","Fixed Income","192 370,37","0,00","192 370,37","188 302,00","188 302,00","101,80","United States","-","3,54","01.May.2054","6,50","USD","01.Apr.2024"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","191 671,22","0,00","191 671,22","200 000,00","200 000,00","95,45","Hungary","-","7,21","26.Mar.2036","5,50","USD","10.Jan.2024"
"EMAAR","EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","191 719,86","0,00","191 719,86","200 000,00","200 000,00","95,49","United Arab Emirates","-","2,70","17.Sept.2029","3,88","USD","17.Sept.2019"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","191 727,29","0,00","191 727,29","225 000,00","225 000,00","83,60","United States","-","11,38","15.Jun.2045","4,60","USD","11.Jun.2015"
"COMQAT","CBQ FINANCE LTD MTN RegS","Corporates","Fixed Income","191 755,23","0,00","191 755,23","200 000,00","200 000,00","95,35","Qatar","-","3,49","10.Sept.2030","4,63","USD","10.Sept.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191 780,33","0,00","191 780,33","200 000,00","200 000,00","93,37","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","191 787,49","0,00","191 787,49","300 000,00","300 000,00","63,47","Canada","-","4,78","06.Feb.2032","3,10","CAD","06.Aug.2021"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","191 830,09","0,00","191 830,09","200 000,00","200 000,00","95,70","United States","-","2,23","01.Apr.2029","3,88","USD","15.Oct.2021"
"HAPOAL","BANK HAPOALIM BM","Corporates","Fixed Income","191 858,42","0,00","191 858,42","200 000,00","200 000,00","94,51","Israel","-","5,11","14.Jan.2033","5,25","USD","14.Jan.2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","191 865,95","0,00","191 865,95","200 000,00","200 000,00","95,28","United Kingdom","-","11,95","12.Mar.2055","6,04","USD","12.Mar.2024"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","191 931,40","0,00","191 931,40","200 000,00","200 000,00","94,76","Saudi Arabia","-","3,76","12.Jan.2031","4,38","USD","12.Jan.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","191 951,27","0,00","191 951,27","200 000,00","200 000,00","94,95","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","192 011,22","0,00","192 011,22","200 000,00","200 000,00","95,60","New Zealand","-","3,53","16.Sept.2030","4,22","USD","16.Sept.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","192 041,28","0,00","192 041,28","200 000,00","200 000,00","95,20","United States","-","3,83","15.Feb.2031","4,50","USD","06.Oct.2025"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","192 064,65","0,00","192 064,65","200 000,00","200 000,00","94,51","Mexico","-","6,98","09.Jan.2036","5,38","USD","09.Jan.2024"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","192 081,47","0,00","192 081,47","200 000,00","200 000,00","94,33","United Kingdom","-","3,97","05.Jun.2032","4,53","USD","05.Mar.2026"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","192 093,25","0,00","192 093,25","200 000,00","200 000,00","94,47","Indonesia","-","6,14","02.Jul.2034","5,20","USD","02.Jul.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Corporates","Fixed Income","192 097,84","0,00","192 097,84","200 000,00","200 000,00","94,56","United Kingdom","-","6,48","14.Jul.2036","5,54","USD","14.Jul.2025"
"MITEST","MITSUBISHI ESTATE CO LTD RegS","Corporates","Fixed Income","192 100,53","0,00","192 100,53","200 000,00","200 000,00","95,82","Japan","-","3,55","02.Oct.2030","4,35","USD","02.Oct.2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Corporates","Fixed Income","192 115,71","0,00","192 115,71","200 000,00","200 000,00","94,68","Hong Kong","-","1,68","03.Nov.2033","2,95","USD","03.Nov.2021"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","192 128,38","0,00","192 128,38","200 000,00","200 000,00","95,20","Taiwan","-","1,45","23.Apr.2028","1,75","USD","23.Apr.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","192 132,38","0,00","192 132,38","200 000,00","200 000,00","94,75","Saudi Arabia","-","5,89","16.Jan.2034","5,00","USD","16.Jan.2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","192 143,02","0,00","192 143,02","250 000 000,00","250 000 000,00","0,08","Korea (South)","-","6,04","10.Dec.2033","4,13","KRW","17.Oct.2023"
"ADIFAL","ADIF ALTA VELOCIDAD MTN RegS","Government Related","Fixed Income","191 784,83","0,00","191 784,83","200 000,00","200 000,00","95,29","Spain","-","4,86","31.Oct.2031","0,55","EUR","08.Oct.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191 209,81","0,00","191 209,81","200 000,00","200 000,00","94,69","United States","-","5,60","15.Aug.2033","5,00","USD","30.Apr.2026"
"QATAR","QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","191 273,31","0,00","191 273,31","200 000,00","200 000,00","94,91","Qatar","-","6,69","27.Feb.2035","4,88","USD","27.Feb.2025"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","191 314,93","0,00","191 314,93","200 000,00","200 000,00","94,40","Saudi Arabia","-","5,58","18.Jul.2033","4,88","USD","18.Jan.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","191 336,52","0,00","191 336,52","320 000,00","320 000,00","59,05","United States","-","12,92","21.Jul.2052","2,97","USD","21.Jul.2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","191 346,36","0,00","191 346,36","200 000,00","200 000,00","94,50","Mexico","-","4,85","21.Jul.2032","4,70","USD","21.Jul.2022"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","191 350,17","0,00","191 350,17","200 000,00","200 000,00","95,46","New Zealand","-","3,60","30.Sept.2030","3,75","USD","30.Sept.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","191 414,31","0,00","191 414,31","175 000,00","175 000,00","109,32","Saudi Arabia","-","1,92","14.Oct.2028","2,75","EUR","14.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","191 460,69","0,00","191 460,69","200 000,00","200 000,00","94,38","Indonesia","-","5,16","11.Jan.2033","4,85","USD","11.Jan.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","191 477,00","0,00","191 477,00","200 000,00","200 000,00","93,94","United States","-","3,58","15.Nov.2030","4,15","USD","07.Aug.2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Government Related","Fixed Income","191 481,11","0,00","191 481,11","200 000,00","200 000,00","93,43","United Arab Emirates","-","5,38","24.Apr.2033","4,70","USD","24.Apr.2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","191 528,73","0,00","191 528,73","200 000,00","200 000,00","95,73","Germany","-","2,32","18.Apr.2029","3,63","USD","18.Apr.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","191 543,67","0,00","191 543,67","200 000,00","200 000,00","95,62","United States","-","1,38","24.Mar.2028","2,00","USD","24.Mar.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","191 554,19","0,00","191 554,19","200 000,00","200 000,00","94,97","United States","-","1,55","01.Jun.2029","2,07","USD","01.Jun.2021"
"CHIOLI","CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Government Related","Fixed Income","191 590,25","0,00","191 590,25","200 000,00","200 000,00","94,88","China","-","2,54","15.Jul.2029","3,45","USD","15.Jul.2019"
"QIBKQD","QIB SUKUK LTD RegS","Corporates","Fixed Income","191 615,33","0,00","191 615,33","200 000,00","200 000,00","95,25","Qatar","-","3,89","05.Mar.2031","4,40","USD","05.Mar.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","191 622,59","0,00","191 622,59","200 000,00","200 000,00","94,66","Supranational","-","7,04","16.Jul.2035","4,38","USD","16.Jul.2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","191 634,41","0,00","191 634,41","200 000,00","200 000,00","94,68","United States","-","2,47","21.Jun.2029","3,40","USD","21.Jun.2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","191 651,13","0,00","191 651,13","200 000,00","200 000,00","95,83","United States","-","4,33","21.Oct.2032","4,81","USD","21.Oct.2024"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","191 358,59","0,00","191 358,59","177 000,00","177 000,00","106,69","Greece","-","7,32","15.Jun.2035","3,63","EUR","21.Jan.2025"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","191 608,16","0,00","191 608,16","200 000,00","200 000,00","93,82","Germany","-","17,35","20.Mar.2054","3,00","EUR","20.Mar.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","190 800,07","0,00","190 800,07","200 000,00","200 000,00","94,95","United States","-","2,19","01.Mar.2030","3,27","USD","03.Mar.2022"
"HCA","HCA INC","Corporates","Fixed Income","190 850,91","0,00","190 850,91","200 000,00","200 000,00","94,56","United States","-","12,61","01.Mar.2055","6,20","USD","21.Feb.2025"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","190 914,47","0,00","190 914,47","200 000,00","200 000,00","94,28","Supranational","-","6,06","31.Dec.2079","5,75","USD","07.Feb.2024"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","190 947,68","0,00","190 947,68","200 000,00","200 000,00","94,59","France","-","3,84","04.Feb.2031","4,13","USD","04.Feb.2026"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","191 009,79","0,00","191 009,79","200 000,00","200 000,00","95,39","France","-","4,71","17.Sept.2031","1,13","EUR","17.Sept.2019"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","191 040,36","0,00","191 040,36","200 000,00","200 000,00","94,52","Canada","-","5,71","27.Jul.2033","4,30","USD","27.Jul.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","191 075,14","0,00","191 075,14","200 000,00","200 000,00","94,63","Panama","-","7,85","23.Feb.2038","5,66","USD","23.Feb.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","191 075,21","0,00","191 075,21","200 000,00","200 000,00","94,88","United Kingdom","-","6,80","10.Sept.2036","5,74","USD","10.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","191 078,45","0,00","191 078,45","200 000,00","200 000,00","95,16","Mexico","-","3,90","22.Mar.2031","4,75","USD","22.Sept.2025"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","191 079,90","0,00","191 079,90","200 000,00","200 000,00","94,70","Panama","-","5,59","23.Feb.2034","5,23","USD","23.Feb.2026"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","191 102,62","0,00","191 102,62","200 000,00","200 000,00","94,44","United States","-","7,18","29.Jan.2036","4,90","USD","29.Jul.2025"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","191 104,13","0,00","191 104,13","200 000,00","200 000,00","95,42","Korea (South)","-","4,02","09.Apr.2031","4,00","USD","09.Apr.2026"
"CMPCCI","INVERSIONES CMPC SA RegS","Corporates","Fixed Income","191 145,16","0,00","191 145,16","200 000,00","200 000,00","94,64","Chile","-","5,73","26.Feb.2034","6,13","USD","26.Feb.2024"
"KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","190 299,17","0,00","190 299,17","200 000,00","200 000,00","93,28","Saudi Arabia","-","5,48","22.May.2033","4,51","USD","22.May.2023"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","190 346,28","0,00","190 346,28","200 000,00","200 000,00","94,27","Switzerland","-","4,16","10.Aug.2032","4,59","USD","10.Feb.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","190 350,48","0,00","190 350,48","200 000,00","200 000,00","93,10","United States","-","5,37","15.May.2033","4,80","USD","09.May.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","190 423,44","0,00","190 423,44","200 000,00","200 000,00","93,75","Chile","-","7,10","05.Jan.2036","4,95","USD","05.Jul.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","190 425,84","0,00","190 425,84","200 000,00","200 000,00","92,92","Mexico","-","4,62","27.Apr.2032","4,75","USD","27.Apr.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","190 429,73","0,00","190 429,73","200 000,00","200 000,00","93,99","Canada","-","5,67","06.Jul.2033","4,20","USD","06.Jul.2023"
"LGCHM","LG CHEM LTD RegS","Corporates","Fixed Income","190 527,60","0,00","190 527,60","200 000,00","200 000,00","95,20","Korea (South)","-","2,34","15.Apr.2029","3,63","USD","15.Apr.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","190 541,87","0,00","190 541,87","200 000,00","200 000,00","94,61","United States","-","6,63","03.Mar.2035","4,95","USD","03.Mar.2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Corporates","Fixed Income","190 553,43","0,00","190 553,43","200 000,00","200 000,00","92,59","Japan","-","6,77","22.Apr.2037","5,41","USD","22.Apr.2026"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","190 583,66","0,00","190 583,66","200 000,00","200 000,00","94,61","Canada","-","7,08","28.Aug.2035","4,63","USD","28.Aug.2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","190 589,18","0,00","190 589,18","200 000,00","200 000,00","94,71","Japan","-","1,66","14.Jul.2028","2,17","USD","12.Jul.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","190 607,79","0,00","190 607,79","200 000,00","200 000,00","94,95","Supranational","-","6,89","22.Mar.2035","4,38","USD","25.Mar.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","190 630,30","0,00","190 630,30","200 000,00","200 000,00","93,84","United States","-","5,56","01.Feb.2034","6,65","USD","10.Nov.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","190 681,46","0,00","190 681,46","200 000,00","200 000,00","95,33","United States","-","4,70","20.Apr.2037","5,30","USD","20.Apr.2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190 717,13","0,00","190 717,13","200 000,00","200 000,00","94,82","United States","-","5,27","15.Mar.2033","5,40","USD","12.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","189 784,15","0,00","189 784,15","200 000,00","200 000,00","94,11","Supranational","-","6,15","13.Feb.2034","4,13","USD","13.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189 814,42","0,00","189 814,42","200 000,00","200 000,00","94,73","United States","-","5,10","07.Oct.2032","4,47","USD","07.Oct.2025"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Corporates","Fixed Income","189 820,76","0,00","189 820,76","200 000,00","200 000,00","92,19","Switzerland","-","6,28","23.Apr.2055","5,50","USD","23.Oct.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","189 831,86","0,00","189 831,86","200 000,00","200 000,00","94,83","United States","-","6,70","15.Apr.2035","5,13","USD","10.Apr.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","189 928,95","0,00","189 928,95","200 000,00","200 000,00","94,19","United States","-","6,95","26.Aug.2035","5,05","USD","26.Aug.2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","189 943,62","0,00","189 943,62","200 000,00","200 000,00","94,44","Japan","-","6,68","13.Mar.2035","5,05","USD","13.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","189 943,84","0,00","189 943,84","200 000,00","200 000,00","94,59","United States","-","3,10","15.Mar.2030","3,80","USD","19.Mar.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","189 973,57","0,00","189 973,57","200 000,00","200 000,00","93,32","Japan","-","10,53","05.Jul.2044","5,65","USD","05.Jul.2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","190 042,33","0,00","190 042,33","200 000,00","200 000,00","94,43","Australia","-","13,24","14.Mar.2055","5,75","USD","14.Mar.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","190 065,75","0,00","190 065,75","200 000,00","200 000,00","94,18","United States","-","6,34","14.Aug.2034","4,60","USD","14.Aug.2024"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","190 110,30","0,00","190 110,30","200 000,00","200 000,00","94,84","Supranational","-","5,13","20.Jan.2032","0,25","EUR","18.Jan.2022"
"HIKTSU","HIKARI TSUSHIN INC RegS","Corporates","Fixed Income","190 171,33","0,00","190 171,33","200 000,00","200 000,00","94,52","Japan","-","6,72","18.Sept.2035","6,13","USD","18.Sept.2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","189 294,49","0,00","189 294,49","200 000,00","200 000,00","94,23","Netherlands","-","6,97","23.Mar.2037","5,42","USD","23.Mar.2026"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Government Related","Fixed Income","189 327,21","0,00","189 327,21","200 000,00","200 000,00","93,55","Saudi Arabia","-","4,55","22.Jan.2032","4,52","USD","22.Jan.2026"
"ALDAR","ALDAR PROPERTIES PJSC RegS","Corporates","Fixed Income","189 333,76","0,00","189 333,76","200 000,00","200 000,00","94,56","United Arab Emirates","-","4,37","15.Apr.2055","6,62","USD","15.Jan.2025"
"V","VISA INC","Corporates","Fixed Income","189 352,17","0,00","189 352,17","200 000,00","200 000,00","93,78","United States","-","7,28","12.Feb.2036","4,70","USD","12.Feb.2026"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","189 370,93","0,00","189 370,93","200 000,00","200 000,00","94,55","Kuwait","-","3,60","09.Oct.2030","4,14","USD","09.Oct.2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","189 372,06","0,00","189 372,06","200 000,00","200 000,00","93,07","United States","-","4,79","01.Jun.2032","4,15","USD","13.Jan.2023"
"MAFUAE","MAF SUKUK LTD RegS","Corporates","Fixed Income","189 381,91","0,00","189 381,91","200 000,00","200 000,00","94,11","United Arab Emirates","-","3,08","28.Feb.2030","3,93","USD","30.Oct.2019"
"ALVGR","ALLIANZ SE 144A","Corporates","Fixed Income","189 387,23","0,00","189 387,23","200 000,00","200 000,00","93,95","Germany","-","6,11","03.Sept.2054","5,60","USD","03.Sept.2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","189 491,53","0,00","189 491,53","170 000,00","170 000,00","108,58","Germany","-","3,09","15.Jun.2030","8,25","USD","06.Jul.2000"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","189 501,09","0,00","189 501,09","200 000,00","200 000,00","94,03","United States","-","6,24","01.Sept.2034","5,20","USD","12.Aug.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","189 511,58","0,00","189 511,58","200 000,00","200 000,00","94,36","United Kingdom","-","1,75","17.Aug.2029","2,21","USD","17.Aug.2021"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","189 512,84","0,00","189 512,84","200 000,00","200 000,00","93,72","Hong Kong","-","6,57","12.Aug.2036","5,40","USD","12.Aug.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","189 525,20","0,00","189 525,20","200 000,00","200 000,00","92,41","Spain","-","6,91","06.Nov.2035","5,13","USD","06.Nov.2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","189 552,41","0,00","189 552,41","200 000,00","200 000,00","94,76","United States","-","4,27","20.Oct.2031","5,31","USD","15.Oct.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","189 561,41","0,00","189 561,41","200 000,00","200 000,00","93,96","Australia","-","1,98","20.Nov.2028","1,95","USD","18.Nov.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189 565,61","0,00","189 565,61","200 000,00","200 000,00","93,98","Japan","-","2,56","16.Jul.2029","3,04","USD","16.Jul.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","189 575,73","0,00","189 575,73","200 000,00","200 000,00","94,70","United States","-","7,77","15.Apr.2037","5,50","USD","26.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","189 659,31","0,00","189 659,31","200 000,00","200 000,00","93,24","Japan","-","10,46","13.Jul.2047","5,82","USD","13.Jul.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189 662,63","0,00","189 662,63","200 000,00","200 000,00","93,89","United States","-","7,21","12.Feb.2036","4,90","USD","12.Feb.2026"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","189 693,75","0,00","189 693,75","200 000,00","200 000,00","93,05","Switzerland","-","7,09","02.Dec.2035","4,67","USD","02.Dec.2025"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","189 701,58","0,00","189 701,58","200 000,00","200 000,00","94,76","United States","-","6,68","15.Apr.2035","5,20","USD","28.Feb.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","189 703,67","0,00","189 703,67","200 000,00","200 000,00","94,85","United States","-","3,58","21.Oct.2031","4,37","USD","21.Oct.2025"
"AUCKCN","AUCKLAND COUNCIL MTN RegS","Government Related","Fixed Income","189 724,06","0,00","189 724,06","200 000,00","200 000,00","94,60","New Zealand","-","4,95","17.Nov.2031","0,25","EUR","17.Nov.2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","189 730,86","0,00","189 730,86","225 000,00","225 000,00","84,18","United States","-","4,94","01.Apr.2032","2,55","USD","16.Mar.2021"
"FRIDPT","FREEPORT INDONESIA PT RegS","Government Related","Fixed Income","189 748,03","0,00","189 748,03","200 000,00","200 000,00","94,77","Indonesia","-","4,64","14.Apr.2032","5,32","USD","14.Apr.2022"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","188 949,14","0,00","188 949,14","200 000,00","200 000,00","92,12","United Kingdom","-","6,67","06.Nov.2036","5,13","USD","06.Nov.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","188 994,99","0,00","188 994,99","200 000,00","200 000,00","93,25","Chile","-","7,53","30.Jan.2037","5,53","USD","30.Jan.2026"
"FDX","FEDEX CORP","Corporates","Fixed Income","189 024,02","0,00","189 024,02","200 000,00","200 000,00","93,86","United States","-","2,60","05.Aug.2029","3,10","USD","24.Jul.2019"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Corporates","Fixed Income","189 069,91","0,00","189 069,91","200 000,00","200 000,00","93,89","Japan","-","6,10","11.Sept.2054","5,80","USD","11.Sept.2024"
"KR","KROGER CO","Corporates","Fixed Income","189 082,69","0,00","189 082,69","200 000,00","200 000,00","94,04","United States","-","6,33","15.Sept.2034","5,00","USD","27.Aug.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","189 097,85","0,00","189 097,85","220 000,00","220 000,00","84,17","United States","-","11,27","09.Dec.2045","4,88","USD","09.Dec.2015"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","189 101,36","0,00","189 101,36","200 000,00","200 000,00","91,85","United States","-","6,73","14.May.2056","6,20","USD","14.May.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","189 106,55","0,00","189 106,55","200 000,00","200 000,00","94,16","Australia","-","2,67","12.Sept.2034","3,61","USD","12.Sept.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","189 140,78","0,00","189 140,78","200 000,00","200 000,00","92,71","United States","-","7,61","30.Nov.2036","4,75","USD","22.Nov.2016"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","189 165,03","0,00","189 165,03","200 000,00","200 000,00","92,56","Canada","-","7,16","02.Nov.2035","4,30","USD","03.Nov.2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","189 227,48","0,00","189 227,48","200 000,00","200 000,00","93,47","Supranational","-","7,39","14.Jan.2036","4,25","USD","14.Jan.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","189 233,15","0,00","189 233,15","200 000,00","200 000,00","92,39","Japan","-","7,01","12.May.2037","5,05","USD","12.Feb.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","189 277,49","0,00","189 277,49","200 000,00","200 000,00","93,97","Japan","-","2,12","14.Jan.2029","2,47","USD","14.Jan.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","189 083,20","0,00","189 083,20","200 000,00","200 000,00","94,54","Netherlands","-","4,81","08.Sept.2031","0,00","EUR","06.Sept.2021"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","189 134,83","0,00","189 134,83","200 000,00","200 000,00","94,36","Germany","-","5,14","26.Jan.2032","0,25","EUR","26.Jan.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","188 438,27","0,00","188 438,27","200 000,00","200 000,00","93,32","United States","-","6,90","15.Aug.2035","4,90","USD","06.Aug.2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","188 481,85","0,00","188 481,85","200 000,00","200 000,00","92,85","Spain","-","3,28","28.May.2030","3,49","USD","28.May.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","188 487,56","0,00","188 487,56","200 000,00","200 000,00","91,88","United States","-","6,80","23.Oct.2036","4,78","USD","23.Oct.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","188 506,82","0,00","188 506,82","200 000,00","200 000,00","93,04","United States","-","6,80","30.Jan.2037","5,40","USD","02.Feb.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","188 513,04","0,00","188 513,04","200 000,00","200 000,00","93,39","Supranational","-","7,45","08.Feb.2036","4,25","USD","10.Feb.2026"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Corporates","Fixed Income","188 514,32","0,00","188 514,32","200 000,00","200 000,00","93,77","Korea (South)","-","3,91","11.Mar.2031","4,38","USD","11.Mar.2026"
"AIA","AIA GROUP LTD 144A","Corporates","Fixed Income","188 600,73","0,00","188 600,73","200 000,00","200 000,00","94,17","Hong Kong","-","3,18","07.Apr.2030","3,38","USD","07.Apr.2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","188 604,65","0,00","188 604,65","200 000,00","200 000,00","93,73","Germany","-","2,64","15.Aug.2029","3,10","USD","15.Aug.2019"
"STLA","STELLANTIS NV MTN RegS","Corporates","Fixed Income","188 679,47","0,00","188 679,47","200 000,00","200 000,00","91,85","United States","-","7,59","19.Mar.2036","3,75","EUR","19.Mar.2024"
"MIZUHO","MIZUHO BANK LTD 144A","Corporates","Fixed Income","188 710,70","0,00","188 710,70","200 000,00","200 000,00","94,28","Japan","-","7,35","16.Apr.2036","5,18","USD","16.Apr.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","188 725,06","0,00","188 725,06","200 000,00","200 000,00","94,36","Japan","-","10,62","21.Apr.2047","5,87","USD","21.Apr.2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","188 726,64","0,00","188 726,64","175 000,00","175 000,00","104,71","United States","-","8,36","17.Feb.2039","4,14","EUR","17.Feb.2026"
"GPSBLU","GPS BLUE FINANCING DAC 144A","Government Related","Fixed Income","188 730,79","0,00","188 730,79","200 000,00","200 000,00","93,24","Ireland","-","6,83","09.Nov.2041","5,64","USD","09.May.2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","188 739,05","0,00","188 739,05","200 000,00","200 000,00","93,54","United States","-","2,01","01.Dec.2028","2,13","USD","24.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","188 748,84","0,00","188 748,84","200 000,00","200 000,00","94,10","United States","-","6,63","02.Apr.2035","5,25","USD","02.Apr.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","188 751,51","0,00","188 751,51","270 000,00","270 000,00","69,21","United States","-","14,00","22.Aug.2057","4,25","USD","06.Jun.2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","188 816,78","0,00","188 816,78","200 000,00","200 000,00","93,80","United Kingdom","-","6,08","10.Sept.2035","5,34","USD","10.Sept.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","187 895,04","0,00","187 895,04","250 000,00","250 000,00","74,33","United States","-","12,30","04.Aug.2046","3,85","USD","04.Aug.2016"
"ICADFP","ICADE RegS","Corporates","Fixed Income","187 904,40","0,00","187 904,40","200 000,00","200 000,00","93,42","France","-","4,11","18.Jan.2031","0,63","EUR","18.Jan.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","187 907,55","0,00","187 907,55","200 000,00","200 000,00","93,80","United States","-","1,83","15.Sept.2028","1,50","USD","21.Sept.2021"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","187 939,89","0,00","187 939,89","200 000,00","200 000,00","93,88","United States","-","7,20","15.Apr.2036","5,50","USD","10.Apr.2026"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","187 945,53","0,00","187 945,53","200 000,00","200 000,00","92,80","United Arab Emirates","-","4,94","07.Jul.2032","4,05","USD","07.Jul.2022"
"DHAENE","DHAFRAH PV2 ENERGY CO LLC RegS","Government Related","Fixed Income","187 953,70","0,00","187 953,70","199 202,00","199 202,00","92,57","United Arab Emirates","-","8,99","30.Jun.2053","5,79","USD","15.Jan.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","187 996,60","0,00","187 996,60","200 000,00","200 000,00","90,58","United States","-","8,12","01.May.2038","5,10","USD","20.Feb.2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","188 040,42","0,00","188 040,42","200 000,00","200 000,00","92,96","United States","-","11,17","12.Feb.2046","5,55","USD","12.Feb.2026"
"AIA","AIA GROUP LTD MTN 144A","Corporates","Fixed Income","188 073,63","0,00","188 073,63","200 000,00","200 000,00","93,75","Hong Kong","-","6,70","30.Mar.2035","4,95","USD","30.Sept.2024"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","188 144,79","0,00","188 144,79","200 000,00","200 000,00","93,88","United States","-","4,59","15.Jul.2031","0,63","EUR","12.Jan.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","188 172,72","0,00","188 172,72","250 000,00","250 000,00","74,43","United States","-","11,12","15.Aug.2045","4,60","USD","27.May.2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188 192,42","0,00","188 192,42","200 000,00","200 000,00","94,02","United States","-","5,12","15.Oct.2032","4,50","USD","30.Sept.2025"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","188 236,02","0,00","188 236,02","200 000,00","200 000,00","94,02","Belgium","-","4,73","09.Sept.2031","0,75","EUR","09.Sept.2021"
"MET","METLIFE INC","Corporates","Fixed Income","188 244,14","0,00","188 244,14","200 000,00","200 000,00","93,54","United States","-","7,05","15.Mar.2056","5,85","USD","26.Feb.2026"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","188 247,62","0,00","188 247,62","300 000,00","300 000,00","62,34","Canada","-","12,65","06.Mar.2048","4,70","CAD","06.Mar.2017"
"FERGLN","FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","188 276,53","0,00","188 276,53","200 000,00","200 000,00","94,13","United States","-","4,73","20.Apr.2032","4,65","USD","20.Apr.2022"
"PSD","PUGET SOUND ENERGY INC","Corporates","Fixed Income","188 278,17","0,00","188 278,17","200 000,00","200 000,00","92,15","United States","-","12,84","15.Jun.2054","5,68","USD","11.Jun.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","188 281,16","0,00","188 281,16","200 000,00","200 000,00","92,93","United States","-","6,60","15.Jan.2035","4,55","USD","05.Sept.2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","188 321,55","0,00","188 321,55","200 000,00","200 000,00","93,55","Australia","-","10,69","14.Mar.2046","5,93","USD","14.Mar.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","188 110,54","0,00","188 110,54","300 000,00","300 000,00","61,23","Australia","-","9,42","20.Nov.2040","5,00","AUD","28.Feb.2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","187 441,70","0,00","187 441,70","400 000,00","400 000,00","45,45","United States","-","14,44","01.Nov.2063","2,99","USD","06.Jun.2022"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","187 489,05","0,00","187 489,05","200 000,00","200 000,00","91,66","United Kingdom","-","12,56","18.Jun.2056","6,10","USD","18.Jun.2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","187 502,30","0,00","187 502,30","200 000,00","200 000,00","93,46","United Kingdom","-","4,70","29.Mar.2033","4,76","USD","29.Mar.2022"
"T","AT&T INC","Corporates","Fixed Income","187 558,83","0,00","187 558,83","300 000,00","300 000,00","61,10","United States","-","13,02","01.Jun.2051","3,65","USD","28.May.2020"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","187 624,62","0,00","187 624,62","250 000,00","250 000,00","74,71","Canada","-","3,38","21.Sept.2030","5,80","CAD","21.Sept.2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","187 630,48","0,00","187 630,48","200 000,00","200 000,00","92,84","Switzerland","-","7,21","09.Feb.2036","4,88","USD","09.Feb.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","187 657,62","0,00","187 657,62","243 000,00","243 000,00","75,52","United States","-","11,53","01.Jun.2046","4,38","USD","19.Aug.2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Corporates","Fixed Income","187 758,50","0,00","187 758,50","200 000,00","200 000,00","93,58","Australia","-","6,36","30.Sept.2035","5,20","USD","30.Sept.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","187 796,90","0,00","187 796,90","200 000,00","200 000,00","93,31","Switzerland","-","2,63","13.Aug.2030","3,13","USD","13.Aug.2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","187 800,93","0,00","187 800,93","200 000,00","200 000,00","92,77","United States","-","7,61","09.Mar.2035","1,63","EUR","09.Mar.2015"
"ITALY","ITALY (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","187 806,64","0,00","187 806,64","200 000,00","200 000,00","92,29","Italy","-","12,86","14.Jul.2056","6,00","USD","14.Jul.2026"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","187 771,90","0,00","187 771,90","200 000,00","200 000,00","93,16","France","-","5,08","16.Feb.2032","0,95","EUR","14.Feb.2022"
"SFHOLD","SF HOLDING INVESTMENT LTD RegS","Corporates","Fixed Income","186 923,23","0,00","186 923,23","200 000,00","200 000,00","92,97","China","-","3,11","20.Feb.2030","2,88","USD","20.Feb.2020"
"SUNHUN","SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","187 002,12","0,00","187 002,12","200 000,00","200 000,00","92,78","Hong Kong","-","3,03","21.Jan.2030","2,88","USD","21.Jan.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","187 023,39","0,00","187 023,39","250 000,00","250 000,00","74,40","United States","-","9,96","26.Sept.2045","5,88","USD","26.Sept.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","187 038,70","0,00","187 038,70","200 000,00","200 000,00","91,46","Mexico","-","5,36","19.May.2033","4,88","USD","19.Aug.2022"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","187 112,22","0,00","187 112,22","200 000,00","200 000,00","93,52","Italy","-","2,81","17.Oct.2029","2,88","USD","17.Oct.2019"
"SWIRE","SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","187 212,52","0,00","187 212,52","200 000,00","200 000,00","92,96","Hong Kong","-","3,04","30.Jan.2030","2,88","USD","30.Jan.2020"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","187 285,89","0,00","187 285,89","200 000,00","200 000,00","92,87","Panama","-","3,00","23.Jan.2030","3,16","USD","23.Jul.2019"
"ALCSW","ALCON FINANCE CORP 144A","Corporates","Fixed Income","187 333,93","0,00","187 333,93","200 000,00","200 000,00","93,43","Switzerland","-","2,74","23.Sept.2029","3,00","USD","23.Sept.2019"
"WMT","WALMART INC","Corporates","Fixed Income","187 358,14","0,00","187 358,14","200 000,00","200 000,00","93,61","United States","-","5,53","15.Apr.2033","4,10","USD","18.Apr.2023"
"OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","187 388,89","0,00","187 388,89","200 000,00","200 000,00","93,64","Oman","-","5,52","17.Apr.2033","4,53","USD","17.Oct.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","186 477,17","0,00","186 477,17","300 000,00","300 000,00","61,81","United States","-","11,24","15.Aug.2040","1,90","USD","05.Aug.2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","186 519,26","0,00","186 519,26","200 000,00","200 000,00","91,55","Japan","-","14,00","05.Jul.2064","5,80","USD","05.Jul.2024"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","186 850,25","0,00","186 850,25","200 000,00","200 000,00","92,21","United States","-","6,97","23.Jan.2037","4,96","USD","23.Jan.2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","186 899,94","0,00","186 899,94","860 000,00","860 000,00","20,81","Romania","-","4,33","25.Feb.2032","6,70","RON","16.Mar.2022"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","186 757,02","0,00","186 757,02","200 000,00","200 000,00","93,38","Belgium","-","4,89","20.Oct.2031","0,30","EUR","20.Oct.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","186 204,12","0,00","186 204,12","200 000,00","200 000,00","92,64","United States","-","7,06","15.Sept.2035","4,65","USD","15.Sept.2025"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","186 215,21","0,00","186 215,21","200 000,00","200 000,00","92,08","Switzerland","-","7,17","10.Aug.2037","5,20","USD","10.Feb.2026"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","186 269,92","0,00","186 269,92","200 000,00","200 000,00","92,79","Singapore","-","2,69","28.Aug.2029","2,38","USD","28.Aug.2019"
"QATAR","GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Government Related","Fixed Income","186 282,69","0,00","186 282,69","200 000,00","200 000,00","91,24","Qatar","-","7,19","10.Nov.2035","4,25","USD","10.Nov.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","186 318,96","0,00","186 318,96","200 000,00","200 000,00","92,23","Indonesia","-","5,96","10.Feb.2034","4,70","USD","10.Jan.2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","186 343,36","0,00","186 343,36","200 000,00","200 000,00","92,32","Chile","-","2,98","14.Jan.2030","3,15","USD","14.Jan.2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","186 345,83","0,00","186 345,83","200 000,00","200 000,00","92,88","Hong Kong","-","13,92","01.Apr.2055","5,25","USD","01.Apr.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","186 383,60","0,00","186 383,60","200 000,00","200 000,00","91,84","United States","-","4,88","15.Jun.2032","3,85","USD","31.Mar.2022"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185 595,46","0,00","185 595,46","200 000,00","200 000,00","91,44","France","-","7,08","13.Jan.2036","5,00","USD","13.Jan.2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","185 646,63","0,00","185 646,63","200 000,00","200 000,00","92,55","Netherlands","-","4,67","28.Mar.2033","4,25","USD","28.Mar.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","185 687,81","0,00","185 687,81","200 000,00","200 000,00","92,39","Mexico","-","6,80","22.Sept.2035","5,63","USD","22.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Corporates","Fixed Income","185 690,40","0,00","185 690,40","200 000,00","200 000,00","91,48","France","-","7,09","15.Jan.2036","5,11","USD","15.Jan.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","185 746,12","0,00","185 746,12","225 000,00","225 000,00","80,66","United States","-","11,05","15.May.2044","4,38","USD","01.May.2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","185 792,82","0,00","185 792,82","200 000,00","200 000,00","92,87","Japan","-","4,72","19.Apr.2033","4,32","USD","19.Apr.2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","185 917,38","0,00","185 917,38","200 000,00","200 000,00","92,33","United Kingdom","-","7,35","02.Mar.2036","4,60","USD","02.Mar.2026"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","185 917,57","0,00","185 917,57","200 000,00","200 000,00","91,79","Philippines","-","7,16","27.Jan.2036","5,00","USD","27.Jan.2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","185 946,86","0,00","185 946,86","200 000,00","200 000,00","92,51","United States","-","6,40","15.Sept.2034","4,65","USD","11.Sept.2024"
"WREICL","WHARF REIC FINANCE BVI LTD MTN RegS","Corporates","Fixed Income","185 948,55","0,00","185 948,55","200 000,00","200 000,00","91,66","Hong Kong","-","3,26","07.May.2030","2,88","USD","07.May.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","185 043,92","0,00","185 043,92","200 000,00","200 000,00","92,06","United States","-","7,36","15.Mar.2036","4,65","USD","09.Mar.2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","185 177,89","0,00","185 177,89","200 000,00","200 000,00","91,91","Spain","-","7,22","03.Mar.2036","5,13","USD","03.Mar.2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","185 221,41","0,00","185 221,41","200 000,00","200 000,00","91,13","Japan","-","10,50","15.Jan.2047","5,57","USD","15.Jan.2026"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","185 289,36","0,00","185 289,36","200 000,00","200 000,00","90,73","United States","-","7,14","15.Nov.2035","4,42","USD","01.Jul.2016"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","185 303,69","0,00","185 303,69","200 000,00","200 000,00","91,58","South Africa","-","4,54","19.Jan.2032","4,19","USD","19.Jan.2022"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","185 384,25","0,00","185 384,25","200 000,00","200 000,00","92,61","Supranational","-","8,23","04.Oct.2035","1,50","EUR","22.Sept.2015"
"ORAFP","ORANGE SA MTN 144A","Corporates","Fixed Income","185 408,04","0,00","185 408,04","200 000,00","200 000,00","91,14","France","-","13,01","13.Jan.2056","5,75","USD","13.Jan.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","185 477,08","0,00","185 477,08","200 000,00","200 000,00","91,64","United States","-","3,34","15.Jun.2030","3,15","USD","09.Jun.2020"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","185 029,76","0,00","185 029,76","1 730 000,00","1 730 000,00","10,57","Norway","-","0,32","17.Feb.2027","1,75","NOK","17.Feb.2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","184 566,66","0,00","184 566,66","200 000,00","200 000,00","91,60","United States","-","13,64","06.Mar.2056","5,45","USD","06.Mar.2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","184 602,76","0,00","184 602,76","200 000,00","200 000,00","90,99","Mexico","-","3,25","07.May.2030","2,88","USD","07.May.2020"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","184 621,02","0,00","184 621,02","200 000,00","200 000,00","92,23","United States","-","6,42","15.Oct.2034","4,90","USD","21.Aug.2024"
"BNP","BNP PARIBAS SA 144A","Corporates","Fixed Income","184 641,07","0,00","184 641,07","200 000,00","200 000,00","91,49","France","-","2,97","13.Jan.2031","3,05","USD","13.Jan.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","184 706,84","0,00","184 706,84","200 000,00","200 000,00","92,23","Poland","-","12,80","14.Apr.2056","6,13","USD","14.Apr.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","184 771,57","0,00","184 771,57","200 000,00","200 000,00","92,03","United States","-","7,29","25.Mar.2036","4,95","USD","13.Feb.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","184 955,16","0,00","184 955,16","200 000,00","200 000,00","90,15","United States","-","13,17","13.May.2054","5,30","USD","13.May.2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","184 967,96","0,00","184 967,96","250 000,00","250 000,00","72,69","Canada","-","1,55","14.Jun.2028","5,22","CAD","14.Jun.2023"
"ABNANV","ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","184 103,46","0,00","184 103,46","200 000,00","200 000,00","91,31","Netherlands","-","7,29","26.Feb.2036","4,83","USD","26.Feb.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","184 166,38","0,00","184 166,38","200 000,00","200 000,00","91,99","United States","-","13,15","15.Oct.2053","5,55","USD","14.Sept.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","184 216,02","0,00","184 216,02","250 000,00","250 000,00","73,37","United States","-","10,53","01.Apr.2048","5,75","USD","17.Apr.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","184 239,48","0,00","184 239,48","200 000,00","200 000,00","91,58","Indonesia","-","6,36","10.Sept.2034","4,75","USD","10.Sept.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","184 260,03","0,00","184 260,03","200 000,00","200 000,00","91,31","United Kingdom","-","6,88","24.Feb.2037","5,21","USD","24.Feb.2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","184 326,98","0,00","184 326,98","200 000,00","200 000,00","91,58","United States","-","3,06","24.Jan.2030","2,40","USD","24.Jan.2020"
"ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","184 381,20","0,00","184 381,20","200 000,00","200 000,00","90,56","Italy","-","4,82","01.Jun.2032","4,20","USD","01.Jun.2021"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","184 414,13","0,00","184 414,13","200 000,00","200 000,00","91,57","Bulgaria","-","7,84","05.Mar.2037","5,00","USD","05.Sept.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","184 487,01","0,00","184 487,01","300 000,00","300 000,00","59,71","United States","-","10,56","15.May.2045","4,13","USD","05.May.2015"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","184 543,43","0,00","184 543,43","200 000,00","200 000,00","92,23","Mexico","-","3,22","16.Apr.2030","3,25","USD","16.Jan.2020"
"FRSL2286","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","184 076,03","0,00","184 076,03","184 669,00","184 669,00","99,35","United States","-","4,48","01.Aug.2055","6,00","USD","01.Aug.2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","183 601,22","0,00","183 601,22","200 000,00","200 000,00","91,01","United Kingdom","-","10,86","03.Mar.2047","5,91","USD","03.Mar.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","183 652,40","0,00","183 652,40","200 000,00","200 000,00","91,68","United States","-","3,21","01.Apr.2030","2,63","USD","27.Mar.2020"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","183 697,32","0,00","183 697,32","200 000,00","200 000,00","91,57","Japan","-","2,71","28.Aug.2029","1,88","USD","28.Aug.2019"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","183 708,63","0,00","183 708,63","200 000,00","200 000,00","89,24","United Arab Emirates","-","12,82","30.Apr.2054","5,50","USD","30.Apr.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","183 817,48","0,00","183 817,48","200 000,00","200 000,00","90,76","France","-","8,37","18.Apr.2036","2,00","EUR","18.Apr.2016"
"BLK","BLACKROCK INC","Corporates","Fixed Income","183 825,61","0,00","183 825,61","200 000,00","200 000,00","90,77","United States","-","3,26","30.Apr.2030","2,40","USD","27.Jan.2020"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","183 980,13","0,00","183 980,13","200 000,00","200 000,00","91,55","United States","-","6,84","15.Mar.2035","4,38","USD","31.Aug.2015"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","184 025,34","0,00","184 025,34","200 000,00","200 000,00","91,60","United Kingdom","-","6,69","22.Sept.2036","5,14","USD","22.Sept.2025"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","183 127,81","0,00","183 127,81","200 000,00","200 000,00","90,39","United States","-","13,39","04.Feb.2056","5,50","USD","04.Feb.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","183 174,77","0,00","183 174,77","200 000,00","200 000,00","90,33","United States","-","3,20","22.Apr.2031","2,52","USD","22.Apr.2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","183 275,11","0,00","183 275,11","200 000,00","200 000,00","91,16","United States","-","8,48","15.Mar.2038","4,75","USD","09.Mar.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","183 387,79","0,00","183 387,79","200 000,00","200 000,00","90,16","United States","-","13,98","15.Jul.2064","5,75","USD","25.Jul.2024"
"TRANSM","CONSORCIO TRANSMANTARO SA RegS","Government Related","Fixed Income","183 487,85","0,00","183 487,85","200 000,00","200 000,00","91,60","Peru","-","7,40","11.Apr.2038","5,20","USD","11.Apr.2022"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","183 543,89","0,00","183 543,89","200 000,00","200 000,00","90,42","Mexico","-","11,68","09.Feb.2056","6,75","USD","09.Jan.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","182 701,80","0,00","182 701,80","200 000,00","200 000,00","90,34","United States","-","11,11","15.Feb.2046","5,50","USD","13.Feb.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","182 748,22","0,00","182 748,22","200 000,00","200 000,00","90,98","Japan","-","3,13","25.Feb.2030","2,56","USD","25.Feb.2020"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","182 760,55","0,00","182 760,55","250 000,00","250 000,00","71,92","Canada","-","6,35","02.Jun.2034","4,30","CAD","18.Jun.2024"
"MEITUA","MEITUAN RegS","Corporates","Fixed Income","182 797,96","0,00","182 797,96","200 000,00","200 000,00","89,93","China","-","3,64","28.Oct.2030","3,05","USD","28.Oct.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","182 802,39","0,00","182 802,39","200 000,00","200 000,00","90,06","Philippines","-","12,09","27.Jan.2051","5,75","USD","27.Jan.2026"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","182 906,19","0,00","182 906,19","200 000,00","200 000,00","91,06","Switzerland","-","7,02","23.Mar.2037","5,01","USD","23.Sept.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","182 926,30","0,00","182 926,30","200 000,00","200 000,00","90,55","United States","-","13,01","22.Feb.2054","5,55","USD","22.Feb.2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","183 005,76","0,00","183 005,76","750 000,00","750 000,00","24,39","Malaysia","-","3,69","15.Oct.2030","3,46","MYR","15.Apr.2020"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","182 453,03","0,00","182 453,03","195 000,00","195 000,00","93,35","United States","-","3,16","27.Mar.2030","3,25","USD","27.Mar.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","182 463,17","0,00","182 463,17","250 000,00","250 000,00","70,45","United States","-","10,23","01.May.2047","5,38","USD","27.Nov.2017"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182 589,59","0,00","182 589,59","200 000,00","200 000,00","90,63","Israel","-","3,03","15.Jan.2030","2,50","USD","15.Jan.2020"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","182 606,31","0,00","182 606,31","200 000,00","200 000,00","88,77","Switzerland","-","10,24","06.May.2047","5,53","USD","06.Nov.2025"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","182 620,66","0,00","182 620,66","200 000,00","200 000,00","90,58","United Kingdom","-","10,34","05.Mar.2047","5,71","USD","05.Mar.2026"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","182 540,42","0,00","182 540,42","200 000,00","200 000,00","90,55","United States","-","8,81","01.Mar.2043","5,20","USD","15.Mar.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","181 702,05","0,00","181 702,05","250 000,00","250 000,00","71,08","United States","-","9,90","22.Apr.2042","3,22","USD","22.Apr.2021"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","181 772,46","0,00","181 772,46","200 000,00","200 000,00","88,59","Indonesia","-","12,71","25.Nov.2054","5,65","USD","25.Nov.2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","181 845,56","0,00","181 845,56","200 000,00","200 000,00","90,33","United States","-","5,13","15.Aug.2032","3,25","USD","09.Aug.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","181 879,37","0,00","181 879,37","200 000,00","200 000,00","90,40","United Arab Emirates","-","7,49","05.Mar.2036","4,25","USD","05.Mar.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181 945,33","0,00","181 945,33","200 000,00","200 000,00","90,30","United States","-","6,06","15.Mar.2033","1,00","EUR","10.Mar.2021"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","182 010,44","0,00","182 010,44","200 000,00","200 000,00","90,18","Israel","-","3,42","03.Jul.2030","2,75","USD","03.Apr.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","182 062,34","0,00","182 062,34","200 000,00","200 000,00","90,81","United Arab Emirates","-","7,24","02.Oct.2035","4,25","USD","02.Oct.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","182 135,79","0,00","182 135,79","200 000,00","200 000,00","90,02","Japan","-","3,31","25.May.2031","2,59","USD","25.Feb.2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","182 158,76","0,00","182 158,76","200 000,00","200 000,00","89,76","United States","-","11,80","28.Jan.2056","5,73","USD","28.Jan.2025"
"BRCOL","PROVINCE OF BRITISH COLUMBIA","Government Related","Fixed Income","182 140,51","0,00","182 140,51","350 000,00","350 000,00","51,32","Canada","-","15,19","18.Jun.2050","2,95","CAD","24.Aug.2018"
"INRCIN","INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Government Related","Fixed Income","181 253,68","0,00","181 253,68","200 000,00","200 000,00","89,73","India","-","4,64","21.Jan.2032","3,57","USD","21.Jan.2022"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","181 272,72","0,00","181 272,72","200 000,00","200 000,00","90,10","France","-","5,47","03.Mar.2033","4,00","USD","03.Mar.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181 435,31","0,00","181 435,31","200 000,00","200 000,00","90,00","United States","-","3,89","13.Jan.2031","2,65","USD","13.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","181 558,23","0,00","181 558,23","200 000,00","200 000,00","90,37","United States","-","3,12","13.Feb.2030","2,15","USD","13.Feb.2020"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Corporates","Fixed Income","181 599,41","0,00","181 599,41","125 000,00","125 000,00","141,71","Germany","-","3,12","15.Jun.2030","7,13","GBP","06.Jul.2000"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","181 627,22","0,00","181 627,22","250 000,00","250 000,00","72,43","United States","-","13,33","01.Apr.2050","3,95","USD","31.Mar.2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","181 673,62","0,00","181 673,62","200 000,00","200 000,00","88,57","China","-","12,70","26.Nov.2054","5,63","USD","02.Oct.2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","181 680,20","0,00","181 680,20","200 000,00","200 000,00","88,40","Philippines","-","11,64","14.May.2049","5,60","USD","14.May.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","180 775,19","0,00","180 775,19","200 000,00","200 000,00","90,32","Indonesia","-","7,35","16.Apr.2036","4,90","USD","16.Oct.2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","180 794,55","0,00","180 794,55","200 000,00","200 000,00","88,50","United States","-","10,96","15.Jun.2046","5,55","USD","18.Jun.2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","181 148,30","0,00","181 148,30","200 000,00","200 000,00","90,51","United States","-","4,81","15.Apr.2032","3,90","USD","05.Apr.2022"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","180 917,52","0,00","180 917,52","200 000,00","200 000,00","90,16","France","-","6,09","01.Feb.2033","0,38","EUR","27.Jan.2022"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","181 139,07","0,00","181 139,07","200 000,00","200 000,00","88,96","United States","-","7,57","01.Jun.2038","4,14","USD","31.Oct.2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","180 399,79","0,00","180 399,79","310 000,00","310 000,00","57,13","United States","-","10,97","15.Jul.2046","4,00","USD","07.Jul.2016"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","180 413,97","0,00","180 413,97","200 000,00","200 000,00","89,36","Brazil","-","3,84","14.Jan.2031","3,13","USD","14.Jan.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","180 564,61","0,00","180 564,61","200 000,00","200 000,00","89,54","United States","-","13,31","01.Sept.2054","5,38","USD","26.Aug.2024"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Corporates","Fixed Income","180 565,49","0,00","180 565,49","250 000,00","250 000,00","70,30","United States","-","14,63","15.May.2069","4,45","USD","04.Apr.2019"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","180 695,54","0,00","180 695,54","200 000,00","200 000,00","89,64","Japan","-","3,46","16.Jul.2030","2,68","USD","13.Jul.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","179 799,27","0,00","179 799,27","250 000,00","250 000,00","71,22","United Kingdom","-","1,72","31.Aug.2033","7,09","AUD","31.Aug.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179 989,64","0,00","179 989,64","200 000,00","200 000,00","89,94","United States","-","4,89","15.Apr.2032","3,25","USD","28.Mar.2022"
"T","AT&T INC","Corporates","Fixed Income","180 041,53","0,00","180 041,53","250 000,00","250 000,00","70,66","United States","-","10,30","01.Jun.2041","3,50","USD","28.May.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","180 057,74","0,00","180 057,74","200 000,00","200 000,00","89,86","France","-","6,84","10.Apr.2037","5,40","USD","12.Jan.2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","180 169,03","0,00","180 169,03","200 000,00","200 000,00","89,51","United States","-","3,50","15.Aug.2030","3,15","USD","12.Aug.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","180 229,48","0,00","180 229,48","250 000,00","250 000,00","70,77","United States","-","10,67","15.May.2041","3,05","USD","19.May.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","180 243,18","0,00","180 243,18","200 000,00","200 000,00","87,21","Mexico","-","11,43","07.May.2054","6,40","USD","08.Jan.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","179 915,93","0,00","179 915,93","6 000 000,00","6 000 000,00","2,98","Thailand","-","3,05","17.Dec.2029","1,60","THB","15.Nov.2019"
"FRSL6017","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","180 262,54","0,00","180 262,54","185 369,00","185 369,00","96,94","United States","-","5,42","01.Jul.2056","5,50","USD","01.Jul.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","179 325,52","0,00","179 325,52","350 000,00","350 000,00","49,87","United States","-","13,59","01.Nov.2051","2,89","USD","06.Jun.2022"
"PERU","PERU (REPUBLIC OF) RegS","Government Related","Fixed Income","179 341,26","0,00","179 341,26","200 000,00","200 000,00","87,64","Peru","-","8,74","17.Nov.2036","1,95","EUR","17.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","179 421,00","0,00","179 421,00","200 000,00","200 000,00","87,36","United States","-","13,22","30.Nov.2065","6,00","USD","24.Nov.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","179 432,48","0,00","179 432,48","200 000,00","200 000,00","89,67","Chile","-","10,42","18.Oct.2043","5,63","USD","18.Oct.2013"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","179 471,77","0,00","179 471,77","200 000,00","200 000,00","86,80","Mexico","-","11,33","04.May.2053","6,34","USD","28.Apr.2023"
"STSP","SINGTEL GROUP TREASURY PTE LTD MTN RegS","Government Related","Fixed Income","179 614,65","0,00","179 614,65","200 000,00","200 000,00","89,13","Singapore","-","3,41","10.Jun.2030","1,88","USD","10.Jun.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179 625,32","0,00","179 625,32","200 000,00","200 000,00","88,10","United States","-","13,13","25.Jun.2054","5,30","USD","25.Jun.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","179 626,09","0,00","179 626,09","200 000,00","200 000,00","88,57","United States","-","4,93","01.Jun.2032","3,20","USD","09.Mar.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","179 755,90","0,00","179 755,90","200 000,00","200 000,00","89,25","Switzerland","-","13,44","08.Mar.2054","5,22","USD","08.Mar.2024"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Government Related","Fixed Income","179 762,56","0,00","179 762,56","200 000,00","200 000,00","89,68","Saudi Arabia","-","10,66","08.Apr.2044","5,50","USD","08.Apr.2014"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","179 391,70","0,00","179 391,70","200 000,00","200 000,00","89,62","Netherlands","-","6,36","19.Apr.2033","0,13","EUR","19.Apr.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","178 984,84","0,00","178 984,84","200 000,00","200 000,00","88,87","United States","-","9,85","01.Sept.2040","4,50","USD","17.Aug.2010"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","179 045,24","0,00","179 045,24","200 000,00","200 000,00","87,46","United Kingdom","-","11,02","01.Dec.2045","5,30","USD","09.Nov.2016"
"KR","KROGER CO","Corporates","Fixed Income","179 160,48","0,00","179 160,48","200 000,00","200 000,00","88,14","United States","-","11,84","15.Jan.2049","5,40","USD","14.Jan.2019"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","179 292,96","0,00","179 292,96","200 000,00","200 000,00","87,28","United States","-","7,94","15.Jun.2039","6,75","USD","29.Jun.2009"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","178 422,29","0,00","178 422,29","200 000,00","200 000,00","88,13","Germany","-","4,38","07.Jan.2033","3,74","USD","07.Jan.2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","178 431,53","0,00","178 431,53","260 000,00","260 000,00","67,74","Canada","-","3,25","13.May.2035","2,82","CAD","12.May.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","178 433,58","0,00","178 433,58","300 000,00","300 000,00","58,11","United States","-","13,84","12.May.2051","3,10","USD","12.May.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","178 489,85","0,00","178 489,85","250 000,00","250 000,00","70,21","United States","-","10,68","15.Dec.2041","3,38","USD","27.Sept.2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","178 570,75","0,00","178 570,75","200 000,00","200 000,00","88,23","Spain","-","3,77","03.Dec.2030","2,75","USD","03.Dec.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","178 609,19","0,00","178 609,19","200 000,00","200 000,00","88,33","United States","-","3,76","15.Nov.2030","2,25","USD","07.May.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","178 617,74","0,00","178 617,74","200 000,00","200 000,00","88,74","United Kingdom","-","3,90","18.Feb.2036","3,27","USD","18.Nov.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","178 655,20","0,00","178 655,20","200 000,00","200 000,00","88,78","United States","-","14,42","15.Mar.2064","5,50","USD","26.Feb.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","178 681,05","0,00","178 681,05","200 000,00","200 000,00","88,66","United States","-","3,42","15.Jun.2030","1,95","USD","04.Jun.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","178 703,00","0,00","178 703,00","150 000,00","150 000,00","116,97","United States","-","8,14","15.Jul.2039","8,13","USD","23.Jul.2009"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","178 765,37","0,00","178 765,37","200 000,00","200 000,00","87,58","United Kingdom","-","12,45","28.Jun.2054","5,75","USD","28.Jun.2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","178 774,87","0,00","178 774,87","200 000,00","200 000,00","89,27","Japan","-","3,25","31.Mar.2030","2,05","USD","09.Jul.2020"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","178 843,06","0,00","178 843,06","250 000,00","250 000,00","70,79","Canada","-","1,58","15.Jun.2028","3,00","CAD","13.Jun.2018"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","177 916,31","0,00","177 916,31","200 000,00","200 000,00","88,12","South Africa","-","4,26","13.Jul.2031","3,06","USD","13.Jul.2021"
"BERMUD","BERMUDA (GOVERNMENT OF) RegS","Government Related","Fixed Income","178 020,96","0,00","178 020,96","200 000,00","200 000,00","88,61","Bermuda","-","3,56","20.Aug.2030","2,38","USD","20.Aug.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","178 085,77","0,00","178 085,77","200 000,00","200 000,00","88,75","United States","-","13,14","01.Apr.2053","5,30","USD","23.Mar.2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","178 182,71","0,00","178 182,71","200 000,00","200 000,00","88,48","Japan","-","3,47","08.Jul.2030","2,13","USD","08.Jul.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","178 200,26","0,00","178 200,26","200 000,00","200 000,00","87,94","Australia","-","3,73","15.Nov.2035","2,67","USD","16.Nov.2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","178 361,12","0,00","178 361,12","200 000,00","200 000,00","88,56","Israel","-","12,68","12.Mar.2054","5,75","USD","12.Mar.2024"
"FRSL1137","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","178 235,60","0,00","178 235,60","178 803,00","178 803,00","99,35","United States","-","4,19","01.May.2055","6,00","USD","01.Apr.2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","177 489,92","0,00","177 489,92","175 000,00","175 000,00","99,92","United States","-","0,07","16.Nov.2026","3,50","USD","16.Nov.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","177 682,34","0,00","177 682,34","200 000,00","200 000,00","88,70","United States","-","4,09","01.Apr.2031","2,63","USD","31.Mar.2021"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","177 724,11","0,00","177 724,11","240 000,00","240 000,00","73,00","Supranational","-","14,07","14.Nov.2042","1,00","EUR","09.Apr.2019"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","177 755,60","0,00","177 755,60","200 000,00","200 000,00","87,03","United Kingdom","-","13,38","28.Jun.2064","5,88","USD","28.Jun.2024"
"AXIATA","AXIATA SPV2 BHD MTN RegS","Government Related","Fixed Income","177 793,31","0,00","177 793,31","200 000,00","200 000,00","88,52","Malaysia","-","3,58","19.Aug.2030","2,16","USD","19.Aug.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","177 824,65","0,00","177 824,65","200 000,00","200 000,00","87,66","United States","-","12,72","03.Feb.2056","5,80","USD","03.Feb.2026"
"FNCB5836","FNMA 30YR UMBS","Securitized","Fixed Income","177 595,94","0,00","177 595,94","186 741,00","186 741,00","94,83","United States","-","5,36","01.Mar.2053","5,00","USD","01.Feb.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Corporates","Fixed Income","176 958,13","0,00","176 958,13","250 000,00","250 000,00","70,46","Germany","-","10,90","11.Mar.2041","2,88","USD","11.Mar.2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","176 966,78","0,00","176 966,78","175 000,00","175 000,00","98,95","United States","-","4,60","01.Jun.2032","5,60","USD","31.May.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","176 990,58","0,00","176 990,58","200 000,00","200 000,00","86,98","Saudi Arabia","-","12,41","16.Jan.2054","5,75","USD","16.Jan.2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","177 006,83","0,00","177 006,83","200 000,00","200 000,00","87,57","United Kingdom","-","11,13","17.Aug.2045","5,25","USD","17.Aug.2015"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Corporates","Fixed Income","177 056,62","0,00","177 056,62","200 000,00","200 000,00","87,49","Australia","-","3,67","25.Nov.2035","2,57","USD","25.Nov.2020"
"STANLN","STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","177 188,12","0,00","177 188,12","200 000,00","200 000,00","87,60","United Kingdom","-","4,60","12.Jan.2033","3,60","USD","12.Jan.2022"
"HKTGHD","HKT CAPITAL NO 6 LTD RegS","Corporates","Fixed Income","177 315,35","0,00","177 315,35","200 000,00","200 000,00","87,88","Hong Kong","-","4,69","18.Jan.2032","3,00","USD","18.Jan.2022"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","177 380,17","0,00","177 380,17","200 000,00","200 000,00","87,67","United States","-","12,96","15.Feb.2055","5,55","USD","19.Dec.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","176 963,89","0,00","176 963,89","500 000,00","500 000,00","35,10","Australia","-","14,70","18.Aug.2050","2,40","AUD","18.Aug.2020"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","177 038,14","0,00","177 038,14","200 000,00","200 000,00","86,96","France","-","11,87","25.May.2043","3,40","EUR","03.Feb.2023"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","177 083,34","0,00","177 083,34","200 000,00","200 000,00","87,72","United States","-","3,77","01.Nov.2030","1,75","USD","03.Nov.2020"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","177 106,87","0,00","177 106,87","185 000,00","185 000,00","94,52","United States","-","9,26","01.Feb.2045","5,47","USD","01.Nov.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","176 615,10","0,00","176 615,10","200 000,00","200 000,00","87,31","United States","-","4,18","15.May.2031","2,30","USD","19.May.2021"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","176 941,09","0,00","176 941,09","200 000,00","200 000,00","87,78","Hong Kong","-","4,74","12.Jan.2032","2,50","USD","12.Jan.2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","176 011,85","0,00","176 011,85","200 000,00","200 000,00","87,47","United Kingdom","-","10,71","14.Mar.2044","5,25","USD","12.Mar.2014"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","176 022,24","0,00","176 022,24","250 000,00","250 000,00","69,52","Hong Kong","-","14,80","12.Jan.2052","3,25","USD","12.Jan.2022"
"COLBUN","COLBUN SA RegS","Corporates","Fixed Income","176 053,07","0,00","176 053,07","200 000,00","200 000,00","87,22","Chile","-","4,67","19.Jan.2032","3,15","USD","19.Oct.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","176 173,98","0,00","176 173,98","200 000,00","200 000,00","87,68","United States","-","4,82","01.Mar.2032","2,90","USD","28.Feb.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","176 254,67","0,00","176 254,67","175 000,00","175 000,00","99,02","United States","-","1,00","25.Nov.2027","4,18","USD","25.Nov.2016"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","176 268,49","0,00","176 268,49","200 000,00","200 000,00","87,46","Switzerland","-","10,05","06.Sept.2045","5,38","USD","06.Sept.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","176 284,80","0,00","176 284,80","200 000,00","200 000,00","87,13","United States","-","4,18","13.May.2031","2,30","USD","13.May.2021"
"LINREI","LINK FINANCE CAYMAN 2009 LTD MTN RegS","Corporates","Fixed Income","176 343,05","0,00","176 343,05","200 000,00","200 000,00","87,47","Hong Kong","-","4,74","19.Jan.2032","2,75","USD","19.Jan.2022"
"HYUELE","SK HYNIX INC RegS","Corporates","Fixed Income","176 371,73","0,00","176 371,73","200 000,00","200 000,00","87,58","Korea (South)","-","3,93","19.Jan.2031","2,38","USD","19.Jan.2021"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","176 200,18","0,00","176 200,18","150 000,00","150 000,00","113,77","Bulgaria","-","5,35","27.Jan.2033","4,50","EUR","27.Jan.2023"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","176 283,19","0,00","176 283,19","180 000,00","180 000,00","97,65","Greece","-","4,50","18.Jun.2031","0,75","EUR","05.Feb.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","175 653,27","0,00","175 653,27","200 000,00","200 000,00","87,15","United States","-","3,89","08.Jan.2031","2,35","USD","08.Jan.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","175 673,80","0,00","175 673,80","200 000,00","200 000,00","87,28","Romania","-","3,94","14.Feb.2031","3,00","USD","14.Jul.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","175 746,09","0,00","175 746,09","175 000,00","175 000,00","99,66","United States","-","0,26","27.Jan.2027","3,30","USD","27.Jan.2017"
"BNP","BNP PARIBAS SA MTN 144A","Corporates","Fixed Income","175 787,74","0,00","175 787,74","200 000,00","200 000,00","87,40","France","-","3,51","12.Aug.2035","2,59","USD","12.Aug.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175 796,81","0,00","175 796,81","200 000,00","200 000,00","87,43","United States","-","3,48","24.Jun.2030","1,45","USD","24.Jun.2020"
"BLK","BLACKROCK FUNDING INC","Corporates","Fixed Income","175 858,26","0,00","175 858,26","200 000,00","200 000,00","87,39","United States","-","13,27","14.Mar.2054","5,25","USD","14.Mar.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","175 866,45","0,00","175 866,45","320 000,00","320 000,00","54,16","United States","-","14,83","24.Jun.2050","2,45","USD","24.Jun.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","175 867,71","0,00","175 867,71","320 000,00","320 000,00","54,71","United States","-","14,98","15.Sept.2050","2,50","USD","04.Jun.2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","175 876,75","0,00","175 876,75","150 000,00","150 000,00","114,76","Italy","-","1,49","30.May.2029","5,63","EUR","30.May.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","175 902,17","0,00","175 902,17","200 000,00","200 000,00","87,38","United States","-","3,42","03.Jun.2030","1,50","USD","03.Jun.2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","175 277,06","0,00","175 277,06","200 000,00","200 000,00","86,46","United Kingdom","-","4,48","24.Nov.2032","2,89","USD","24.Nov.2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","174 622,74","0,00","174 622,74","200 000,00","200 000,00","87,06","United States","-","4,08","09.Mar.2031","2,15","USD","09.Mar.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","174 631,76","0,00","174 631,76","200 000,00","200 000,00","86,23","Mexico","-","4,17","24.May.2031","2,66","USD","24.Nov.2020"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","174 642,55","0,00","174 642,55","200 000,00","200 000,00","86,53","Chile","-","6,18","31.Jan.2034","3,50","USD","31.Jan.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","174 766,10","0,00","174 766,10","200 000,00","200 000,00","86,52","Canada","-","4,67","10.Jan.2037","3,09","USD","10.Jan.2022"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","174 797,69","0,00","174 797,69","200 000,00","200 000,00","87,40","China","-","3,82","21.Oct.2030","1,20","USD","21.Oct.2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Corporates","Fixed Income","174 886,09","0,00","174 886,09","200 000,00","200 000,00","86,76","Japan","-","3,73","21.Jan.2051","2,75","USD","21.Jan.2021"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Corporates","Fixed Income","174 896,26","0,00","174 896,26","200 000,00","200 000,00","87,24","United States","-","3,66","15.Sept.2030","2,05","USD","23.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","174 904,68","0,00","174 904,68","200 000,00","200 000,00","87,36","United States","-","13,17","15.Apr.2054","5,38","USD","21.Mar.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","174 945,95","0,00","174 945,95","200 000,00","200 000,00","86,74","United States","-","4,65","21.Jan.2033","2,94","USD","24.Jan.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","174 974,93","0,00","174 974,93","150 000,00","150 000,00","112,94","Hungary","-","0,34","22.Feb.2027","5,00","EUR","21.Nov.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","174 975,13","0,00","174 975,13","365 000,00","365 000,00","47,61","Supranational","-","22,02","04.Nov.2050","0,30","EUR","17.Nov.2020"
"KBN","KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","175 017,77","0,00","175 017,77","200 000,00","200 000,00","87,11","Norway","-","3,48","14.Jun.2030","1,13","USD","16.Jun.2020"
"FRRR0066","FHLMC 15YR UMBS","Securitized","Fixed Income","174 972,12","0,00","174 972,12","182 926,00","182 926,00","95,40","United States","-","4,51","01.Mar.2041","4,50","USD","01.Feb.2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","174 216,75","0,00","174 216,75","200 000,00","200 000,00","86,51","Australia","-","13,17","09.Mar.2053","5,13","USD","09.Mar.2023"
"BELG","BELGIUM (KINGDOM OF) MTN RegS","Government Related","Fixed Income","174 304,90","0,00","174 304,90","200 000,00","200 000,00","86,76","Belgium","-","3,44","28.May.2030","1,00","USD","28.May.2020"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","174 316,31","0,00","174 316,31","200 000,00","200 000,00","86,32","Brazil","-","4,66","15.Jan.2032","3,13","USD","01.Jul.2021"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","174 364,45","0,00","174 364,45","200 000,00","200 000,00","86,47","Supranational","-","4,26","13.May.2031","1,63","USD","13.May.2021"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","174 365,77","0,00","174 365,77","250 000,00","250 000,00","69,64","Canada","-","4,02","07.Apr.2032","3,86","CAD","18.Mar.2026"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Corporates","Fixed Income","174 374,92","0,00","174 374,92","200 000,00","200 000,00","87,09","Indonesia","-","5,97","14.Oct.2038","4,85","USD","14.Oct.2020"
"BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","174 514,94","0,00","174 514,94","150 000,00","150 000,00","115,64","Italy","-","1,79","11.Sept.2029","5,75","EUR","11.Sept.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","173 730,42","0,00","173 730,42","200 000,00","200 000,00","85,93","United States","-","13,49","14.Aug.2054","5,05","USD","14.Aug.2024"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","173 800,23","0,00","173 800,23","200 000,00","200 000,00","86,07","Switzerland","-","4,68","08.Dec.2031","2,25","USD","08.Dec.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","174 031,68","0,00","174 031,68","200 000,00","200 000,00","85,91","United States","-","10,50","05.Feb.2044","5,25","USD","05.Feb.2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","174 041,11","0,00","174 041,11","200 000,00","200 000,00","85,95","Canada","-","4,59","03.Nov.2031","2,30","USD","29.Oct.2021"
"NYC","NEW YORK N Y","Government Related","Fixed Income","173 794,97","0,00","173 794,97","200 000,00","200 000,00","86,61","United States","-","11,85","01.Oct.2049","5,09","USD","16.Oct.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS","Corporates","Fixed Income","173 207,72","0,00","173 207,72","250 000,00","250 000,00","67,98","United States","-","5,33","24.Jun.2033","5,70","AUD","24.Jun.2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","173 239,04","0,00","173 239,04","200 000,00","200 000,00","84,44","United States","-","8,45","23.Apr.2039","4,41","USD","23.Apr.2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","173 249,86","0,00","173 249,86","200 000,00","200 000,00","85,88","United States","-","3,79","19.Nov.2031","1,76","USD","19.Nov.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","173 269,65","0,00","173 269,65","200 000,00","200 000,00","86,00","United States","-","3,83","13.Nov.2030","1,45","USD","13.Nov.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","173 270,35","0,00","173 270,35","200 000,00","200 000,00","85,46","United States","-","4,50","03.Nov.2032","2,52","USD","03.Nov.2021"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","173 338,68","0,00","173 338,68","200 000,00","200 000,00","85,83","Panama","-","5,43","19.Jan.2033","3,30","USD","19.Jan.2022"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","173 456,26","0,00","173 456,26","200 000,00","200 000,00","86,43","Hong Kong","-","4,05","02.Feb.2031","1,38","USD","02.Feb.2021"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","173 582,11","0,00","173 582,11","150 000,00","150 000,00","112,08","United Kingdom","-","4,49","31.Jan.2033","4,51","EUR","09.Jan.2024"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","172 690,96","0,00","172 690,96","200 000,00","200 000,00","85,46","United States","-","3,75","01.Nov.2030","1,88","USD","29.Oct.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","172 816,39","0,00","172 816,39","150 000,00","150 000,00","113,37","Romania","-","4,87","11.Jul.2032","5,88","EUR","02.Apr.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","172 864,49","0,00","172 864,49","200 000,00","200 000,00","85,65","United States","-","4,70","10.Dec.2031","2,15","USD","10.Dec.2021"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","172 910,73","0,00","172 910,73","200 000,00","200 000,00","85,98","Canada","-","4,41","01.Aug.2031","2,15","USD","24.Jun.2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","172 990,18","0,00","172 990,18","200 000,00","200 000,00","86,00","United States","-","7,61","01.Mar.2036","3,55","USD","01.Mar.2016"
"RWE","RWE AG RegS","Corporates","Fixed Income","173 000,98","0,00","173 000,98","150 000,00","150 000,00","112,55","Germany","-","2,07","13.Feb.2029","3,63","EUR","13.Feb.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","173 024,16","0,00","173 024,16","250 000,00","250 000,00","68,05","United States","-","10,96","06.Feb.2053","5,55","USD","06.Feb.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","173 031,53","0,00","173 031,53","250 000,00","250 000,00","68,77","United Kingdom","-","3,03","11.Mar.2035","5,72","AUD","11.Mar.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","173 040,87","0,00","173 040,87","200 000,00","200 000,00","85,85","Canada","-","4,75","12.Jan.2032","2,45","USD","12.Jan.2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","173 076,32","0,00","173 076,32","200 000,00","200 000,00","86,00","United States","-","13,12","15.Sept.2054","5,35","USD","09.Sept.2024"
"TAISEM","TSMC GLOBAL LTD RegS","Corporates","Fixed Income","172 447,57","0,00","172 447,57","200 000,00","200 000,00","86,14","Taiwan","-","3,74","28.Sept.2030","1,38","USD","28.Sept.2020"
"T","AT&T INC","Corporates","Fixed Income","172 506,13","0,00","172 506,13","200 000,00","200 000,00","83,56","United States","-","12,13","01.Nov.2054","5,70","USD","24.Sept.2025"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Corporates","Fixed Income","172 594,26","0,00","172 594,26","200 000,00","200 000,00","85,65","Japan","-","4,75","21.Jan.2032","2,57","USD","21.Jan.2022"
"SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Corporates","Fixed Income","172 623,77","0,00","172 623,77","150 000,00","150 000,00","112,47","Sweden","-","0,23","04.Apr.2027","4,25","EUR","04.Apr.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","172 629,13","0,00","172 629,13","200 000,00","200 000,00","85,31","United States","-","13,41","09.Feb.2054","5,00","USD","09.Feb.2024"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","172 535,32","0,00","172 535,32","580 000,00","580 000,00","29,51","Belgium","-","30,17","22.Jun.2071","0,65","EUR","09.Feb.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","172 296,00","0,00","172 296,00","240 000,00","240 000,00","71,49","Canada","-","1,33","08.Mar.2028","3,60","CAD","11.Jul.2022"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","171 781,67","0,00","171 781,67","200 000,00","200 000,00","85,15","Switzerland","-","4,72","13.Dec.2031","2,08","USD","13.Dec.2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","171 782,17","0,00","171 782,17","200 000,00","200 000,00","84,16","United States","-","12,93","15.Jun.2052","4,95","USD","23.May.2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","171 784,74","0,00","171 784,74","200 000,00","200 000,00","83,76","United States","-","10,82","22.May.2045","5,15","USD","22.May.2015"
"KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","171 834,92","0,00","171 834,92","200 000,00","200 000,00","85,82","Kazakhstan","-","11,23","14.Oct.2044","4,88","USD","14.Oct.2014"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","171 894,62","0,00","171 894,62","200 000,00","200 000,00","84,76","United States","-","6,62","03.Aug.2035","5,50","USD","03.Feb.2025"
"CDW","CDW LLC","Corporates","Fixed Income","171 983,01","0,00","171 983,01","175 000,00","175 000,00","98,04","United States","-","1,36","01.Apr.2028","4,25","USD","26.Sept.2019"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","172 074,86","0,00","172 074,86","200 000,00","200 000,00","85,63","Switzerland","-","3,95","11.Feb.2032","2,10","USD","11.Feb.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","172 148,14","0,00","172 148,14","300 000,00","300 000,00","56,81","United States","-","14,91","05.Aug.2051","2,70","USD","05.Aug.2021"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","172 100,44","0,00","172 100,44","470 000,00","470 000,00","36,19","New Zealand","-","11,85","15.May.2041","1,75","NZD","21.Jul.2020"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","171 311,19","0,00","171 311,19","200 000,00","200 000,00","85,63","Korea (South)","-","4,66","15.Oct.2031","1,75","USD","15.Oct.2021"
"AZO","AUTOZONE INC","Corporates","Fixed Income","171 329,78","0,00","171 329,78","200 000,00","200 000,00","85,22","United States","-","3,97","15.Jan.2031","1,65","USD","14.Aug.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171 350,04","0,00","171 350,04","200 000,00","200 000,00","83,40","United States","-","12,91","15.May.2055","5,25","USD","01.May.2025"
"NTT","NTT FINANCE CORP 144A","Corporates","Fixed Income","171 360,83","0,00","171 360,83","200 000,00","200 000,00","85,58","Japan","-","4,15","03.Apr.2031","2,06","USD","03.Mar.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","171 415,50","0,00","171 415,50","200 000,00","200 000,00","85,23","Supranational","-","9,74","04.Jun.2037","1,13","EUR","29.Mar.2022"
"NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","171 604,78","0,00","171 604,78","150 000,00","150 000,00","111,43","United Kingdom","-","1,00","04.Nov.2027","2,75","EUR","04.Nov.2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","171 636,25","0,00","171 636,25","200 000,00","200 000,00","85,76","Japan","-","4,50","13.Oct.2032","2,49","USD","13.Oct.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","170 827,30","0,00","170 827,30","150 000,00","150 000,00","111,86","Supranational","-","1,35","15.Mar.2028","3,00","EUR","27.Feb.2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","170 938,32","0,00","170 938,32","200 000,00","200 000,00","84,87","United States","-","4,78","15.Jan.2032","2,25","USD","06.Oct.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","171 005,23","0,00","171 005,23","150 000,00","150 000,00","113,35","Italy","-","0,86","06.Sept.2027","4,75","EUR","06.Sept.2022"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","171 090,20","0,00","171 090,20","250 000,00","250 000,00","67,32","United States","-","13,39","30.Jun.2050","3,63","USD","30.Jun.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","171 106,82","0,00","171 106,82","200 000,00","200 000,00","85,44","Supranational","-","3,70","27.Aug.2030","0,75","USD","27.Aug.2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","171 132,28","0,00","171 132,28","200 000,00","200 000,00","85,56","United States","-","4,54","20.Oct.2032","2,51","USD","19.Oct.2021"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","171 198,15","0,00","171 198,15","150 000,00","150 000,00","111,98","Netherlands","-","1,31","04.Apr.2028","3,50","EUR","04.Apr.2023"
"EDC","EXPORT DEVELOPMENT CANADA RegS","Government Related","Fixed Income","171 205,80","0,00","171 205,80","150 000,00","150 000,00","111,71","Canada","-","1,20","19.Jan.2028","2,88","EUR","19.Jan.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","171 227,02","0,00","171 227,02","200 000,00","200 000,00","85,12","Indonesia","-","4,40","28.Jul.2031","2,15","USD","28.Jul.2021"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","171 242,91","0,00","171 242,91","175 000,00","175 000,00","95,57","United States","-","3,88","23.Apr.2032","4,62","USD","23.Apr.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","171 145,47","0,00","171 145,47","150 000,00","150 000,00","110,81","Germany","-","2,84","13.Nov.2029","3,13","EUR","13.Jun.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","170 401,83","0,00","170 401,83","200 000,00","200 000,00","84,89","United States","-","4,50","18.Aug.2031","1,75","USD","18.Aug.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","170 416,00","0,00","170 416,00","175 000,00","175 000,00","95,60","United States","-","3,61","15.Nov.2030","4,10","USD","06.Nov.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","170 511,61","0,00","170 511,61","250 000,00","250 000,00","67,94","United States","-","10,75","15.Sept.2040","2,65","USD","20.Aug.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","170 674,44","0,00","170 674,44","200 000,00","200 000,00","85,04","Switzerland","-","9,07","24.Sept.2038","3,90","USD","24.Sept.2018"
"MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","169 886,08","0,00","169 886,08","200 000,00","200 000,00","82,84","Malaysia","-","11,65","22.Apr.2045","4,24","USD","22.Apr.2015"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","169 908,34","0,00","169 908,34","200 000,00","200 000,00","84,61","France","-","4,02","20.Jan.2031","1,38","USD","20.Jan.2021"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","169 952,79","0,00","169 952,79","200 000,00","200 000,00","84,97","United Arab Emirates","-","4,64","19.Oct.2031","2,00","USD","19.Oct.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","170 036,20","0,00","170 036,20","200 000,00","200 000,00","84,70","United States","-","4,06","15.Feb.2031","1,75","USD","01.Sept.2020"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","170 087,09","0,00","170 087,09","200 000,00","200 000,00","84,86","United Arab Emirates","-","4,56","15.Sept.2031","1,88","USD","15.Sept.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","170 212,26","0,00","170 212,26","250 000,00","250 000,00","67,71","United States","-","13,92","15.Mar.2052","3,70","USD","02.Mar.2022"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","170 219,17","0,00","170 219,17","200 000,00","200 000,00","84,91","Indonesia","-","4,11","12.Mar.2031","1,85","USD","12.Jan.2021"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","170 203,65","0,00","170 203,65","150 000,00","150 000,00","111,16","Korea (South)","-","1,21","21.Jan.2028","2,75","EUR","21.Oct.2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","169 447,35","0,00","169 447,35","250 000,00","250 000,00","67,33","United States","-","9,98","15.Sept.2042","4,50","USD","10.Aug.2012"
"JYBC","JYSKE BANK A/S MTN RegS","Corporates","Fixed Income","169 499,41","0,00","169 499,41","150 000,00","150 000,00","112,43","Denmark","-","2,70","06.Sept.2030","4,13","EUR","06.Jun.2024"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","169 576,56","0,00","169 576,56","200 000,00","200 000,00","84,21","United States","-","13,16","09.Sept.2052","4,95","USD","09.Sept.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","169 774,56","0,00","169 774,56","200 000,00","200 000,00","84,35","United States","-","4,40","29.Jul.2032","2,36","USD","29.Jul.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","168 917,30","0,00","168 917,30","150 000,00","150 000,00","109,12","Denmark","-","3,62","06.Nov.2030","3,25","EUR","06.Nov.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","168 943,18","0,00","168 943,18","200 000,00","200 000,00","83,98","United States","-","13,16","15.Sept.2052","4,95","USD","19.Sept.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","168 988,42","0,00","168 988,42","220 000,00","220 000,00","75,34","United States","-","11,93","15.Dec.2046","4,20","USD","08.Dec.2016"
"CRM","SALESFORCE INC","Corporates","Fixed Income","169 102,62","0,00","169 102,62","175 000,00","175 000,00","95,96","United States","-","13,22","15.Mar.2066","6,70","USD","13.Mar.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","169 107,78","0,00","169 107,78","150 000,00","150 000,00","112,32","Australia","-","4,61","22.Dec.2036","4,73","EUR","22.Sept.2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","169 132,22","0,00","169 132,22","150 000,00","150 000,00","109,81","Denmark","-","2,98","10.Jan.2030","3,38","EUR","21.Nov.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","169 180,71","0,00","169 180,71","175 000,00","175 000,00","96,03","United States","-","1,00","01.Nov.2027","1,38","USD","16.Oct.2020"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","169 003,76","0,00","169 003,76","150 000,00","150 000,00","110,61","United Kingdom","-","2,27","12.Mar.2029","3,00","EUR","18.Mar.2024"
"FNCB6921","FNMA 30YR UMBS","Securitized","Fixed Income","168 939,90","0,00","168 939,90","168 551,00","168 551,00","99,90","United States","-","4,28","01.Aug.2053","6,00","USD","01.Jul.2023"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Corporates","Fixed Income","168 424,92","0,00","168 424,92","150 000,00","150 000,00","108,83","Singapore","-","3,76","30.Jan.2031","4,25","EUR","30.Jan.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","168 434,53","0,00","168 434,53","200 000,00","200 000,00","83,87","Chile","-","8,93","26.Jul.2036","1,30","EUR","26.Jul.2021"
"NORBK","NORINCHUKIN BANK/THE 144A","Corporates","Fixed Income","168 490,53","0,00","168 490,53","200 000,00","200 000,00","84,08","Japan","-","4,56","22.Sept.2031","2,08","USD","22.Sept.2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","168 491,73","0,00","168 491,73","200 000,00","200 000,00","83,84","United States","-","13,13","22.Mar.2053","5,05","USD","17.Oct.2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","168 535,48","0,00","168 535,48","150 000,00","150 000,00","112,00","Germany","-","0,89","15.Sept.2027","3,25","EUR","15.May.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","168 734,21","0,00","168 734,21","150 000,00","150 000,00","111,16","United States","-","1,54","24.May.2028","2,88","EUR","24.May.2013"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","168 719,47","0,00","168 719,47","250 000,00","250 000,00","66,31","Canada","-","11,62","01.Dec.2043","4,25","CAD","17.Aug.2011"
"DBSSP","DBS BANK LTD (LONDON BRANCH) RegS","Covered","Fixed Income","168 788,27","0,00","168 788,27","150 000,00","150 000,00","110,89","Singapore","-","1,40","31.Mar.2028","2,60","EUR","01.Oct.2024"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","168 222,26","0,00","168 222,26","295 568,00","295 568,00","56,91","New Zealand","-","0,00","-","0,00","NZD","01.Jan.1990"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","167 980,53","0,00","167 980,53","200 000,00","200 000,00","80,78","United States","-","9,47","23.Oct.2045","6,48","USD","01.Dec.2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","168 085,74","0,00","168 085,74","200 000,00","200 000,00","83,77","United States","-","4,08","15.Feb.2031","1,50","USD","25.Aug.2020"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","168 108,62","0,00","168 108,62","200 000,00","200 000,00","82,22","United States","-","10,95","15.Jun.2046","5,25","USD","31.Jan.2017"
"INTU","INTUIT INC","Corporates","Fixed Income","168 129,99","0,00","168 129,99","200 000,00","200 000,00","83,51","United States","-","12,53","15.Sept.2053","5,50","USD","15.Sept.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","168 077,90","0,00","168 077,90","150 000,00","150 000,00","109,47","Germany","-","2,96","20.Dec.2029","2,75","EUR","20.Jan.2025"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","167 596,99","0,00","167 596,99","150 000,00","150 000,00","111,23","Italy","-","2,71","09.Sept.2030","3,88","EUR","09.Sept.2024"
"NI","NISOURCE INC","Corporates","Fixed Income","167 721,20","0,00","167 721,20","200 000,00","200 000,00","82,11","United States","-","12,71","15.Jun.2052","5,00","USD","10.Jun.2022"
"MET","METLIFE INC","Corporates","Fixed Income","167 746,22","0,00","167 746,22","200 000,00","200 000,00","83,40","United States","-","11,17","15.Dec.2044","4,72","USD","07.Oct.2014"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","167 858,72","0,00","167 858,72","125 000,00","125 000,00","130,51","United States","-","2,13","13.Feb.2029","4,13","GBP","13.Feb.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","167 810,55","0,00","167 810,55","253 430 000,00","253 430 000,00","0,07","Korea (South)","-","17,23","10.Mar.2056","3,50","KRW","04.Feb.2026"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","166 995,78","0,00","166 995,78","150 000,00","150 000,00","109,73","Netherlands","-","4,79","31.Dec.2079","4,50","EUR","27.Jun.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167 147,56","0,00","167 147,56","200 000,00","200 000,00","83,10","United States","-","9,28","07.Mar.2039","3,90","USD","07.Mar.2019"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","167 214,89","0,00","167 214,89","150 000,00","150 000,00","111,31","Canada","-","2,82","05.Oct.2029","3,30","EUR","05.Oct.2022"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","167 262,55","0,00","167 262,55","150 000,00","150 000,00","109,94","Germany","-","4,14","27.May.2031","3,48","EUR","27.May.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","167 326,89","0,00","167 326,89","200 000,00","200 000,00","82,41","Switzerland","-","13,39","15.Jan.2053","4,70","USD","13.Sept.2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","167 375,81","0,00","167 375,81","200 000,00","200 000,00","82,30","United Kingdom","-","11,52","10.Jan.2047","4,95","USD","10.Jan.2017"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","167 397,47","0,00","167 397,47","200 000,00","200 000,00","83,13","Philippines","-","4,80","06.Jan.2032","1,95","USD","06.Jul.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","167 422,13","0,00","167 422,13","200 000,00","200 000,00","82,77","United States","-","8,06","24.Jul.2038","3,88","USD","24.Jul.2017"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","166 981,17","0,00","166 981,17","150 000,00","150 000,00","110,15","Italy","-","2,64","31.Jul.2029","3,00","EUR","16.Jun.2026"
"BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","166 551,78","0,00","166 551,78","150 000,00","150 000,00","107,55","Italy","-","3,61","23.Oct.2031","3,13","EUR","23.Oct.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","166 559,93","0,00","166 559,93","150 000,00","150 000,00","109,73","United States","-","1,38","22.Mar.2028","2,00","EUR","22.Mar.2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","166 575,83","0,00","166 575,83","150 000,00","150 000,00","108,04","United States","-","3,44","01.Dec.2030","7,75","USD","07.Sept.2001"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","166 577,33","0,00","166 577,33","150 000,00","150 000,00","108,97","United States","-","6,36","05.May.2034","4,00","EUR","07.May.2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Corporates","Fixed Income","166 740,11","0,00","166 740,11","150 000,00","150 000,00","110,67","Germany","-","3,61","10.Sept.2030","3,88","EUR","10.Jun.2024"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","166 771,25","0,00","166 771,25","150 000,00","150 000,00","110,37","Supranational","-","2,62","17.Jul.2029","2,75","EUR","05.Mar.2024"
"KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","166 897,84","0,00","166 897,84","200 000,00","200 000,00","82,06","Saudi Arabia","-","11,95","16.Jan.2050","5,25","USD","16.Jan.2019"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","166 955,03","0,00","166 955,03","200 000,00","200 000,00","83,43","United States","-","6,16","15.Oct.2033","2,75","USD","22.Sept.2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166 780,09","0,00","166 780,09","450 000 000,00","450 000 000,00","0,04","Korea (South)","-","24,42","10.Sept.2070","1,63","KRW","19.Oct.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","166 677,13","0,00","166 677,13","150 000,00","150 000,00","109,09","Germany","-","4,03","06.Mar.2031","2,88","EUR","06.Mar.2024"
"NIESA","NIEDERSACHSEN LAND OF MTN RegS","Government Related","Fixed Income","166 943,93","0,00","166 943,93","150 000,00","150 000,00","111,30","Germany","-","0,31","11.Feb.2027","0,00","EUR","11.Feb.2020"
"FRSL3206","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","166 717,64","0,00","166 717,64","176 529,00","176 529,00","94,16","United States","-","6,00","01.Nov.2055","5,00","USD","01.Nov.2025"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","166 054,40","0,00","166 054,40","150 000,00","150 000,00","109,44","Norway","-","3,41","17.Jun.2031","3,25","EUR","17.Jun.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","166 059,11","0,00","166 059,11","320 000,00","320 000,00","50,85","United States","-","16,35","01.Jun.2060","2,67","USD","01.Jun.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","166 076,86","0,00","166 076,86","200 000,00","200 000,00","82,75","United States","-","10,92","01.Apr.2045","5,20","USD","12.Nov.2014"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","166 085,68","0,00","166 085,68","125 000,00","125 000,00","132,60","United Kingdom","-","0,94","05.Oct.2027","4,50","GBP","02.Apr.2012"
"MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","166 219,78","0,00","166 219,78","150 000,00","150 000,00","110,48","Australia","-","2,77","17.Sept.2029","3,20","EUR","17.Sept.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","166 241,75","0,00","166 241,75","150 000,00","150 000,00","109,12","Italy","-","6,47","11.Jun.2034","4,20","EUR","11.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I RegS","Corporates","Fixed Income","166 269,55","0,00","166 269,55","150 000,00","150 000,00","110,56","United States","-","0,57","20.May.2027","0,60","EUR","01.Mar.2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","166 330,65","0,00","166 330,65","200 000,00","200 000,00","82,89","Canada","-","12,22","01.Apr.2049","5,00","USD","01.Apr.2019"
"QTC","QUEENSLAND TREASURY CORP GREEN","Government Related","Fixed Income","166 133,29","0,00","166 133,29","250 000,00","250 000,00","66,23","Australia","-","2,25","06.Mar.2029","2,50","AUD","06.Mar.2019"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","165 561,65","0,00","165 561,65","200 000,00","200 000,00","81,00","Qatar","-","11,57","02.Jun.2046","4,63","USD","02.Jun.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","165 583,66","0,00","165 583,66","165 000,00","165 000,00","99,63","Supranational","-","0,22","12.Jan.2027","2,63","USD","12.Jan.2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","165 712,42","0,00","165 712,42","150 000,00","150 000,00","108,02","Supranational","-","5,58","19.Jan.2033","2,90","EUR","19.Jan.2023"
"NIB","NORDIC INVESTMENT BANK MTN RegS","Government Related","Fixed Income","165 720,23","0,00","165 720,23","150 000,00","150 000,00","108,30","Supranational","-","3,94","24.Jan.2031","2,63","EUR","24.Jan.2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","165 806,96","0,00","165 806,96","150 000,00","150 000,00","110,10","United Kingdom","-","5,99","14.Sept.2033","3,88","EUR","14.Sept.2023"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","165 855,36","0,00","165 855,36","200 000,00","200 000,00","82,26","Mexico","-","6,19","12.Feb.2034","3,50","USD","12.Jan.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","165 921,47","0,00","165 921,47","200 000,00","200 000,00","82,60","United States","-","6,83","26.Sept.2035","5,20","USD","26.Sept.2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","165 932,59","0,00","165 932,59","200 000,00","200 000,00","82,91","United States","-","6,31","15.Apr.2034","3,47","USD","21.Oct.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","165 947,85","0,00","165 947,85","200 000,00","200 000,00","82,44","Chile","-","10,44","07.Mar.2042","4,34","USD","07.Mar.2022"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","166 007,98","0,00","166 007,98","150 000,00","150 000,00","108,89","Germany","-","4,97","13.May.2032","3,60","EUR","13.May.2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","165 633,91","0,00","165 633,91","150 000,00","150 000,00","108,96","Germany","-","5,06","28.May.2032","3,25","EUR","28.May.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","165 719,10","0,00","165 719,10","200 000,00","200 000,00","82,68","Germany","-","9,22","20.May.2036","0,38","EUR","20.May.2021"
"SACHAN","LAND SACHSEN ANHALT MTN RegS","Government Related","Fixed Income","165 772,00","0,00","165 772,00","150 000,00","150 000,00","110,33","Germany","-","0,67","25.Jun.2027","0,50","EUR","26.Jun.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","165 102,23","0,00","165 102,23","150 000,00","150 000,00","109,65","Italy","-","4,39","16.Sept.2032","3,85","EUR","16.Sept.2024"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","165 122,07","0,00","165 122,07","200 000,00","200 000,00","82,51","United States","-","4,49","15.Oct.2031","3,15","USD","23.Sept.2022"
"TEMASE","TEMASEK FINANCIAL (I) LTD MTN 144A","Government Related","Fixed Income","165 200,93","0,00","165 200,93","300 000,00","300 000,00","54,97","Singapore","-","15,90","06.Apr.2051","2,25","USD","06.Oct.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165 298,75","0,00","165 298,75","150 000,00","150 000,00","106,89","United States","-","4,46","01.May.2032","7,00","USD","25.Feb.2003"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","165 530,64","0,00","165 530,64","150 000,00","150 000,00","107,86","Supranational","-","5,56","12.Jan.2033","2,88","EUR","12.Jan.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","165 538,17","0,00","165 538,17","200 000,00","200 000,00","81,72","United States","-","11,41","30.Jul.2045","4,65","USD","30.Jul.2015"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","165 222,06","0,00","165 222,06","150 000,00","150 000,00","108,05","Germany","-","3,97","03.Feb.2031","2,63","EUR","31.Oct.2024"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","164 707,84","0,00","164 707,84","150 000,00","150 000,00","107,62","United States","-","2,80","15.Jan.2030","8,20","USD","18.Jan.2000"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","164 743,45","0,00","164 743,45","150 000,00","150 000,00","108,37","Netherlands","-","6,54","12.Jun.2034","3,63","EUR","12.Jun.2023"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","164 784,46","0,00","164 784,46","150 000,00","150 000,00","108,35","Luxembourg","-","7,78","01.Jul.2036","4,38","EUR","01.Jul.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","164 910,07","0,00","164 910,07","200 000,00","200 000,00","81,35","France","-","9,19","26.Oct.2036","1,00","EUR","26.Oct.2021"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Corporates","Fixed Income","164 934,52","0,00","164 934,52","150 000,00","150 000,00","109,95","Germany","-","0,98","19.Oct.2027","1,25","EUR","19.Oct.2017"
"C","CITIGROUP INC","Corporates","Fixed Income","165 051,99","0,00","165 051,99","200 000,00","200 000,00","81,59","United States","-","8,29","24.Jan.2039","3,88","USD","24.Jan.2018"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","164 206,63","0,00","164 206,63","200 000,00","200 000,00","81,52","Indonesia","-","13,06","10.Sept.2054","5,15","USD","10.Sept.2024"
"IGNITI","LIETUVOS ENERGIJA UAB MTN RegS","Government Related","Fixed Income","164 235,71","0,00","164 235,71","150 000,00","150 000,00","108,90","Lithuania","-","1,66","10.Jul.2028","1,88","EUR","10.Jul.2018"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","164 301,24","0,00","164 301,24","200 000,00","200 000,00","79,60","United States","-","8,59","15.Nov.2040","5,88","USD","15.Nov.2010"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","164 339,03","0,00","164 339,03","150 000,00","150 000,00","106,88","United States","-","7,51","10.Dec.2037","7,38","USD","10.Dec.2007"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","164 508,59","0,00","164 508,59","150 000,00","150 000,00","108,45","Japan","-","4,55","01.Nov.2031","3,56","EUR","01.Jul.2026"
"YARNO","YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","164 523,36","0,00","164 523,36","150 000,00","150 000,00","106,46","Brazil","-","4,67","14.Nov.2032","7,38","USD","14.Nov.2022"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","164 282,63","0,00","164 282,63","310 000,00","310 000,00","52,47","Belgium","-","19,24","22.Jun.2053","1,40","EUR","22.Feb.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","164 396,58","0,00","164 396,58","170 000,00","170 000,00","94,83","France","-","12,69","25.May.2046","4,10","EUR","21.Jan.2026"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","164 401,28","0,00","164 401,28","170 000 000,00","170 000 000,00","0,10","Chile","-","6,61","01.Mar.2035","5,00","CLP","01.Mar.2015"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","164 472,80","0,00","164 472,80","150 000,00","150 000,00","108,30","Germany","-","4,23","15.May.2031","2,75","EUR","15.May.2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","164 249,29","0,00","164 249,29","150 000,00","150 000,00","109,08","United States","-","5,75","01.Apr.2034","7,50","USD","28.Apr.2009"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","163 654,89","0,00","163 654,89","200 000,00","200 000,00","81,82","Supranational","-","8,72","17.Sept.2035","0,10","EUR","17.Sept.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","163 700,52","0,00","163 700,52","150 000,00","150 000,00","106,25","United States","-","7,68","15.Nov.2037","6,65","USD","22.Nov.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","163 734,24","0,00","163 734,24","175 000,00","175 000,00","91,90","Japan","-","10,72","08.Jul.2046","5,80","USD","08.Jul.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","163 921,03","0,00","163 921,03","200 000,00","200 000,00","81,53","Switzerland","-","13,82","18.Sept.2054","4,70","USD","18.Sept.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","163 931,20","0,00","163 931,20","150 000,00","150 000,00","109,02","Romania","-","8,07","07.Oct.2037","6,13","EUR","07.Oct.2025"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","163 956,54","0,00","163 956,54","200 000,00","200 000,00","80,67","Supranational","-","13,44","13.Feb.2043","1,70","EUR","13.Feb.2017"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","164 052,85","0,00","164 052,85","150 000,00","150 000,00","108,73","Germany","-","1,22","18.Jan.2028","0,75","EUR","18.Jan.2018"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","163 208,60","0,00","163 208,60","200 000,00","200 000,00","80,55","China","-","10,38","03.Dec.2039","2,75","USD","03.Dec.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","163 238,90","0,00","163 238,90","200 000,00","200 000,00","81,43","United States","-","5,43","15.Sept.2032","1,85","USD","20.Aug.2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","163 380,98","0,00","163 380,98","150 000,00","150 000,00","106,02","United States","-","6,91","15.May.2036","6,70","USD","22.May.2006"
"RCICN","ROGERS COMMS INC","Corporates","Fixed Income","163 507,85","0,00","163 507,85","200 000,00","200 000,00","79,58","Canada","-","8,67","09.Nov.2039","6,75","CAD","03.Apr.2023"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","163 525,98","0,00","163 525,98","150 000,00","150 000,00","107,80","Germany","-","3,35","07.May.2030","2,38","EUR","07.May.2025"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","163 350,09","0,00","163 350,09","150 000,00","150 000,00","108,19","Germany","-","4,43","05.Aug.2031","3,00","EUR","05.Feb.2025"
"CITNAT","KOOKMIN BANK RegS","Covered","Fixed Income","163 491,05","0,00","163 491,05","150 000,00","150 000,00","108,82","Korea (South)","-","2,82","29.Sept.2029","2,63","EUR","29.Sept.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","162 787,23","0,00","162 787,23","175 000,00","175 000,00","92,07","Switzerland","-","7,71","29.Mar.2035","1,50","EUR","29.Mar.2022"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","162 849,83","0,00","162 849,83","200 000,00","200 000,00","81,42","Supranational","-","8,56","04.Jul.2035","0,00","EUR","01.Dec.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","162 926,17","0,00","162 926,17","150 000,00","150 000,00","108,21","United States","-","4,50","01.Apr.2032","7,25","USD","03.Apr.2002"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","162 958,11","0,00","162 958,11","200 000,00","200 000,00","81,34","Panama","-","5,40","29.Sept.2032","2,25","USD","29.Sept.2020"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","162 960,90","0,00","162 960,90","200 000,00","200 000,00","79,38","Mexico","-","11,73","10.Nov.2047","4,70","USD","10.Nov.2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","163 002,91","0,00","163 002,91","200 000,00","200 000,00","80,35","Mexico","-","10,47","16.Jul.2042","4,38","USD","16.Jul.2012"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","163 071,99","0,00","163 071,99","250 000,00","250 000,00","65,03","United States","-","13,57","01.Apr.2050","3,50","USD","31.Mar.2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","163 096,74","0,00","163 096,74","175 000,00","175 000,00","92,78","United States","-","5,44","15.Mar.2033","4,15","USD","23.Aug.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","163 136,86","0,00","163 136,86","200 000,00","200 000,00","81,07","Saudi Arabia","-","5,66","02.Feb.2033","2,25","USD","02.Feb.2021"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Corporates","Fixed Income","163 145,95","0,00","163 145,95","150 000,00","150 000,00","108,62","Spain","-","4,48","08.Oct.2031","3,71","EUR","08.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","163 038,41","0,00","163 038,41","150 000,00","150 000,00","106,01","Germany","-","7,79","15.Jan.2036","3,13","EUR","15.Jan.2026"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","162 534,18","0,00","162 534,18","150 000,00","150 000,00","107,95","Supranational","-","1,56","24.May.2028","0,88","EUR","24.May.2018"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","162 649,03","0,00","162 649,03","450 000,00","450 000,00","35,47","New Zealand","-","14,94","15.May.2051","2,75","NZD","24.Sept.2021"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","161 849,97","0,00","161 849,97","200 000,00","200 000,00","79,55","United Kingdom","-","10,84","17.Apr.2040","2,00","GBP","17.Apr.2020"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Corporates","Fixed Income","161 850,41","0,00","161 850,41","150 000,00","150 000,00","106,60","Italy","-","2,20","02.Feb.2029","1,63","EUR","02.Dec.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","162 111,83","0,00","162 111,83","200 000,00","200 000,00","80,62","United States","-","11,53","15.Mar.2045","4,40","USD","12.Jun.2014"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","162 123,12","0,00","162 123,12","200 000,00","200 000,00","81,06","United States","-","11,45","21.Oct.2045","4,75","USD","21.Oct.2015"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","162 200,08","0,00","162 200,08","150 000,00","150 000,00","107,81","Denmark","-","1,22","17.Jan.2028","0,38","EUR","24.Feb.2021"
"C","CITIGROUP INC","Corporates","Fixed Income","162 206,53","0,00","162 206,53","200 000,00","200 000,00","79,97","United States","-","12,21","23.Jul.2048","4,65","USD","23.Jul.2018"
"MS","MORGAN STANLEY","Corporates","Fixed Income","161 316,31","0,00","161 316,31","150 000,00","150 000,00","106,03","United States","-","4,13","07.May.2032","2,95","EUR","10.May.2022"
"ACAFP","CREDIT AGRICOLE SA 144A","Corporates","Fixed Income","161 405,71","0,00","161 405,71","250 000,00","250 000,00","63,78","France","-","10,61","11.Jan.2041","2,81","USD","11.Jan.2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","161 476,50","0,00","161 476,50","150 000,00","150 000,00","106,37","Israel","-","2,16","16.Jan.2029","1,50","EUR","16.Jan.2019"
"V","VISA INC","Corporates","Fixed Income","160 933,13","0,00","160 933,13","175 000,00","175 000,00","90,50","United States","-","7,22","14.Dec.2035","4,15","USD","14.Dec.2015"
"CRHID","CRH FINANCE DAC MTN RegS","Corporates","Fixed Income","160 956,24","0,00","160 956,24","150 000,00","150 000,00","107,29","Ireland","-","1,94","18.Oct.2028","1,38","EUR","18.Oct.2016"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","161 089,83","0,00","161 089,83","200 000,00","200 000,00","78,49","United States","-","12,83","01.May.2050","4,35","USD","22.Apr.2020"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","161 095,23","0,00","161 095,23","200 000,00","200 000,00","78,59","Supranational","-","15,51","02.Nov.2046","1,80","EUR","01.Feb.2017"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","161 156,38","0,00","161 156,38","195 000,00","195 000,00","82,63","Uruguay","-","13,48","20.Apr.2055","4,97","USD","20.Apr.2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","161 251,19","0,00","161 251,19","200 000,00","200 000,00","79,66","Japan","-","9,49","18.Jul.2039","3,75","USD","18.Jul.2019"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","160 818,14","0,00","160 818,14","165 000 000,00","165 000 000,00","0,10","Chile","-","1,87","01.Oct.2028","2,30","CLP","23.Nov.2020"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","160 619,35","0,00","160 619,35","200 000,00","200 000,00","80,18","Singapore","-","2,35","01.Apr.2029","3,00","SGD","01.Apr.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","160 665,13","0,00","160 665,13","150 000,00","150 000,00","104,81","Germany","-","6,40","09.Jan.2034","2,63","EUR","09.Jan.2024"
"ASFING","AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS","Government Related","Fixed Income","160 703,42","0,00","160 703,42","150 000,00","150 000,00","106,10","Austria","-","6,01","20.Jun.2033","2,75","EUR","20.Jun.2013"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","160 056,29","0,00","160 056,29","150 000,00","150 000,00","103,79","Australia","-","5,46","17.Nov.2033","6,82","USD","17.Nov.2023"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","160 215,29","0,00","160 215,29","150 000,00","150 000,00","106,73","Sweden","-","5,42","13.Oct.2032","3,25","EUR","13.Oct.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","160 301,54","0,00","160 301,54","225 000,00","225 000,00","69,60","United States","-","8,23","15.Nov.2037","3,80","USD","09.Nov.2017"
"JGB","JAPAN (GOVERNMENT OF) 40YR #3","Treasury","Fixed Income","160 249,85","0,00","160 249,85","34 250 000,00","34 250 000,00","0,47","Japan","-","16,70","20.Mar.2050","2,20","JPY","18.May.2010"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","160 156,43","0,00","160 156,43","150 000,00","150 000,00","103,06","Germany","-","13,29","30.Oct.2045","3,38","EUR","28.Oct.2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","159 411,96","0,00","159 411,96","150 000,00","150 000,00","105,14","Germany","-","8,01","15.Jul.2036","3,75","EUR","15.Jan.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","159 560,30","0,00","159 560,30","150 000,00","150 000,00","105,11","Poland","-","5,11","25.May.2032","2,75","EUR","25.May.2022"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","159 630,62","0,00","159 630,62","150 000,00","150 000,00","104,87","United States","-","8,65","30.May.2037","3,50","EUR","30.May.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","159 672,60","0,00","159 672,60","175 000,00","175 000,00","89,98","United States","-","3,27","15.May.2030","2,90","USD","15.May.2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","159 772,01","0,00","159 772,01","200 000,00","200 000,00","77,74","Chile","-","12,28","07.May.2050","4,70","USD","07.May.2020"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","159 799,65","0,00","159 799,65","180 000,00","180 000,00","88,16","United States","-","3,45","27.Jun.2030","1,96","USD","25.Jun.2020"
"T","AT&T INC","Corporates","Fixed Income","158 911,87","0,00","158 911,87","200 000,00","200 000,00","77,65","United States","-","10,70","01.Jun.2044","4,65","USD","05.Jun.2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","159 083,06","0,00","159 083,06","150 000,00","150 000,00","102,83","United States","-","5,31","24.Oct.2034","6,56","USD","24.Oct.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","159 319,25","0,00","159 319,25","200 000,00","200 000,00","79,55","Singapore","-","3,28","01.Apr.2030","2,50","SGD","01.Apr.2025"
"CASHGR","CALIFORNIA ST UNIV REV","Government Related","Fixed Income","159 110,46","0,00","159 110,46","200 000,00","200 000,00","77,71","United States","-","10,56","01.Nov.2047","3,90","USD","09.Mar.2017"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","158 479,82","0,00","158 479,82","150 000,00","150 000,00","105,62","Germany","-","1,91","01.Oct.2028","0,50","EUR","01.Apr.2021"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158 513,67","0,00","158 513,67","150 000,00","150 000,00","102,64","United States","-","8,77","30.Apr.2040","6,40","USD","19.Aug.2011"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","158 535,24","0,00","158 535,24","150 000,00","150 000,00","103,46","United States","-","5,07","15.Jul.2033","8,38","USD","03.Feb.1994"
"KEL","YORKSHIRE WATER FINANCE MTN RegS","Corporates","Fixed Income","158 675,90","0,00","158 675,90","125 000,00","125 000,00","125,87","United Kingdom","-","2,58","01.Aug.2029","3,63","GBP","01.Aug.2012"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","158 773,82","0,00","158 773,82","150 000,00","150 000,00","103,64","United States","-","8,82","21.Jun.2040","6,63","USD","21.Jun.2010"
"STEDIN","STEDIN HOLDING NV MTN RegS","Government Related","Fixed Income","158 781,79","0,00","158 781,79","150 000,00","150 000,00","103,25","Netherlands","-","8,40","12.Feb.2037","3,38","EUR","12.Feb.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","158 822,09","0,00","158 822,09","200 000,00","200 000,00","79,14","United States","-","12,28","01.Oct.2049","4,88","USD","19.Jan.2021"
"HCA","HCA INC","Corporates","Fixed Income","158 863,46","0,00","158 863,46","250 000,00","250 000,00","62,61","United States","-","13,58","15.Jul.2051","3,50","USD","30.Jun.2021"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","158 876,38","0,00","158 876,38","150 000,00","150 000,00","105,61","Supranational","-","7,04","15.Sept.2034","2,75","EUR","09.Sept.2024"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","158 556,86","0,00","158 556,86","150 000,00","150 000,00","103,81","Germany","-","8,05","21.Mar.2036","2,88","EUR","21.Mar.2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","158 499,88","0,00","158 499,88","140 000,00","140 000,00","112,79","United States","-","8,27","01.Apr.2039","7,55","USD","28.Apr.2009"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","Government Related","Fixed Income","158 775,61","0,00","158 775,61","150 000,00","150 000,00","105,47","United States","-","11,57","01.Oct.2050","6,91","USD","04.Nov.2010"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","158 007,79","0,00","158 007,79","150 000,00","150 000,00","102,25","United States","-","5,38","23.Oct.2034","6,25","USD","23.Oct.2023"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","158 261,84","0,00","158 261,84","150 000,00","150 000,00","105,45","United Kingdom","-","1,89","24.Sept.2029","0,64","EUR","24.Sept.2021"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158 313,17","0,00","158 313,17","200 000,00","200 000,00","77,86","Saudi Arabia","-","12,62","18.Jan.2053","5,00","USD","18.Jan.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","158 413,25","0,00","158 413,25","200 000,00","200 000,00","79,15","Saudi Arabia","-","12,09","17.Apr.2049","5,00","USD","17.Apr.2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","157 619,39","0,00","157 619,39","150 000,00","150 000,00","102,03","United Kingdom","-","6,88","02.May.2036","6,50","USD","03.May.2006"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","157 649,90","0,00","157 649,90","150 000,00","150 000,00","104,72","Japan","-","2,10","13.Dec.2028","0,40","EUR","13.Dec.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","157 803,87","0,00","157 803,87","200 000,00","200 000,00","77,90","Philippines","-","9,58","20.Jan.2040","3,95","USD","20.Jan.2015"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","157 702,40","0,00","157 702,40","141 000,00","141 000,00","108,59","Germany","-","16,95","14.Jan.2056","3,80","EUR","15.Jan.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","157 012,64","0,00","157 012,64","150 000,00","150 000,00","101,65","United States","-","1,83","01.Nov.2029","6,41","USD","01.Nov.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","157 444,99","0,00","157 444,99","150 000,00","150 000,00","101,88","United States","-","1,80","25.Oct.2029","6,32","USD","25.Oct.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","157 302,79","0,00","157 302,79","272 000,00","272 000,00","57,07","Canada","-","15,33","01.Dec.2048","2,75","CAD","02.Jun.2014"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","156 546,38","0,00","156 546,38","200 000,00","200 000,00","77,84","United States","-","11,61","15.Sept.2045","4,38","USD","16.Sept.2015"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","156 566,36","0,00","156 566,36","250 000,00","250 000,00","61,09","United States","-","13,90","01.Nov.2051","3,25","USD","03.Nov.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","156 935,02","0,00","156 935,02","175 000,00","175 000,00","87,40","United States","-","12,85","15.May.2053","5,25","USD","02.Mar.2023"
"FNFS3406","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","156 716,45","0,00","156 716,45","160 215,00","160 215,00","97,51","United States","-","4,86","01.Dec.2052","5,50","USD","01.Dec.2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","156 229,95","0,00","156 229,95","150 000,00","150 000,00","101,53","United States","-","0,98","01.Dec.2027","6,75","USD","17.Nov.2022"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","156 249,60","0,00","156 249,60","200 000,00","200 000,00","76,42","United States","-","13,21","01.Jun.2052","4,39","USD","09.Jun.2022"
"INTERC","INTERCHILE SA RegS","Government Related","Fixed Income","156 432,16","0,00","156 432,16","200 000,00","200 000,00","76,83","Chile","-","11,19","30.Jun.2056","4,50","USD","26.Jul.2021"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","156 453,02","0,00","156 453,02","150 000,00","150 000,00","103,14","United Kingdom","-","3,17","11.Feb.2030","1,50","EUR","11.Feb.2015"
"CRHID","CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","156 462,09","0,00","156 462,09","200 000,00","200 000,00","78,02","Ireland","-","12,30","04.Apr.2048","4,50","USD","04.Apr.2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","156 167,32","0,00","156 167,32","580 000,00","580 000,00","26,57","Malaysia","-","13,29","06.Jul.2048","4,92","MYR","06.Jul.2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","156 164,31","0,00","156 164,31","150 000,00","150 000,00","103,76","Germany","-","5,44","01.Sept.2032","2,25","EUR","01.Sept.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","155 872,82","0,00","155 872,82","150 000,00","150 000,00","101,08","Canada","-","0,97","01.Nov.2027","6,00","USD","25.Oct.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","155 950,64","0,00","155 950,64","250 000,00","250 000,00","62,33","United States","-","14,07","15.Apr.2050","3,15","USD","15.Oct.2019"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","156 012,86","0,00","156 012,86","150 000,00","150 000,00","101,60","Canada","-","1,88","04.Dec.2028","6,32","USD","04.Dec.2023"
"JGB","JAPAN (GOVERNMENT OF) 20YR #115","Treasury","Fixed Income","155 150,34","0,00","155 150,34","24 250 000,00","24 250 000,00","0,64","Japan","-","3,02","20.Dec.2029","2,20","JPY","26.Feb.2010"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","154 706,26","0,00","154 706,26","200 000,00","200 000,00","76,65","United States","-","11,40","22.Feb.2048","4,26","USD","22.Feb.2017"
"BIIB","BIOGEN INC","Corporates","Fixed Income","154 768,92","0,00","154 768,92","150 000,00","150 000,00","100,38","United States","-","12,49","15.May.2055","6,45","USD","12.May.2025"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","154 925,87","0,00","154 925,87","150 000,00","150 000,00","102,14","Denmark","-","5,92","14.Jun.2033","2,88","EUR","14.Jun.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","155 067,24","0,00","155 067,24","150 000,00","150 000,00","102,67","United States","-","10,03","13.Sept.2043","6,67","USD","13.Sept.2013"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","154 215,57","0,00","154 215,57","150 000,00","150 000,00","101,08","United States","-","5,59","15.Jan.2034","6,50","USD","15.May.2023"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","154 271,55","0,00","154 271,55","200 000,00","200 000,00","75,74","Canada","-","4,60","24.Jun.2032","6,00","CAD","24.Jun.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","154 449,18","0,00","154 449,18","125 000,00","125 000,00","118,17","United States","-","12,81","13.Feb.2058","5,88","GBP","13.Feb.2026"
"COVBS","CO-OPERATIVE BANK HOLDINGS LTD RegS","Corporates","Fixed Income","154 479,28","0,00","154 479,28","100 000,00","100 000,00","147,98","United Kingdom","-","1,80","22.May.2034","11,75","GBP","22.Nov.2023"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","154 343,18","0,00","154 343,18","190 000,00","190 000,00","79,64","Canada","-","5,44","01.Jun.2033","5,75","CAD","15.Oct.2001"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","154 404,46","0,00","154 404,46","266 000,00","266 000,00","57,25","Belgium","-","20,54","22.Jun.2066","2,15","EUR","06.May.2016"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","154 228,56","0,00","154 228,56","150 000,00","150 000,00","102,44","Netherlands","-","3,50","03.Jun.2030","0,88","EUR","03.Jun.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","154 303,30","0,00","154 303,30","150 000,00","150 000,00","102,82","Germany","-","2,60","12.Jun.2029","0,13","EUR","12.Jun.2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","154 033,44","0,00","154 033,44","150 000,00","150 000,00","100,24","United States","-","0,53","08.May.2027","5,40","USD","08.Feb.2024"
"QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","154 072,12","0,00","154 072,12","200 000,00","200 000,00","76,97","Qatar","-","13,03","16.Apr.2050","4,40","USD","16.Apr.2020"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","154 124,01","0,00","154 124,01","200 000,00","200 000,00","74,87","Saudi Arabia","-","11,43","26.Oct.2046","4,50","USD","26.Oct.2016"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","154 127,70","0,00","154 127,70","400 000,00","400 000,00","38,26","Canada","-","19,37","15.Feb.2060","2,10","CAD","09.Nov.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","153 298,12","0,00","153 298,12","150 000,00","150 000,00","100,63","United States","-","5,67","17.Jan.2034","6,00","USD","17.Nov.2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","153 309,60","0,00","153 309,60","150 000,00","150 000,00","100,14","Germany","-","1,04","29.Nov.2027","5,25","USD","28.Nov.2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","153 385,36","0,00","153 385,36","150 000,00","150 000,00","99,84","Germany","-","2,30","10.May.2029","5,41","USD","10.May.2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","153 558,63","0,00","153 558,63","200 000,00","200 000,00","74,95","China","-","10,17","22.Apr.2041","3,68","USD","22.Apr.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","152 262,15","0,00","152 262,15","150 000,00","150 000,00","99,42","United States","-","5,24","12.Jun.2034","5,84","USD","12.Jun.2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152 329,21","0,00","152 329,21","150 000,00","150 000,00","100,52","United States","-","1,66","15.Aug.2028","5,65","USD","08.Aug.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","152 337,60","0,00","152 337,60","250 000,00","250 000,00","60,67","United States","-","9,90","25.Mar.2041","3,65","USD","24.Mar.2021"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","152 610,98","0,00","152 610,98","200 000,00","200 000,00","76,11","United States","-","10,02","01.Apr.2040","3,50","USD","31.Mar.2020"
"KEY","KEYCORP MTN","Corporates","Fixed Income","152 644,38","0,00","152 644,38","150 000,00","150 000,00","100,96","United States","-","5,65","06.Mar.2035","6,40","USD","28.Feb.2024"
"PRSFIN","PRS FINANCE PLC RegS","Government Related","Fixed Income","152 440,52","0,00","152 440,52","113 334,00","113 334,00","133,55","United Kingdom","-","0,09","24.Nov.2026","1,75","GBP","24.Nov.2016"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","152 469,26","0,00","152 469,26","300 000,00","300 000,00","50,25","Australia","-","8,26","23.May.2036","2,00","AUD","19.Jul.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","151 794,82","0,00","151 794,82","150 000,00","150 000,00","99,88","United States","-","2,05","23.Jan.2030","5,38","USD","23.Jan.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151 811,10","0,00","151 811,10","150 000,00","150 000,00","99,90","Germany","-","1,18","19.Jan.2028","5,13","USD","19.Jan.2023"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","151 822,02","0,00","151 822,02","150 000,00","150 000,00","100,00","United States","-","1,65","27.Jul.2029","5,28","USD","28.Jul.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","151 872,14","0,00","151 872,14","150 000,00","150 000,00","100,69","United States","-","7,80","15.Mar.2037","5,55","USD","14.Mar.2007"
"V","VISA INC","Corporates","Fixed Income","151 903,89","0,00","151 903,89","150 000,00","150 000,00","100,33","United States","-","6,84","15.Jun.2034","2,38","EUR","01.Jun.2022"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","151 976,07","0,00","151 976,07","200 000,00","200 000,00","75,77","Saudi Arabia","-","11,91","04.Oct.2047","4,63","USD","04.Oct.2017"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","152 174,82","0,00","152 174,82","150 000,00","150 000,00","101,45","Supranational","-","2,94","17.Oct.2029","0,05","EUR","17.Jul.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","152 180,34","0,00","152 180,34","150 000,00","150 000,00","100,38","United States","-","5,45","15.Aug.2033","5,85","USD","08.Aug.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","152 221,91","0,00","152 221,91","250 000,00","250 000,00","59,48","United States","-","13,22","15.Nov.2049","3,25","USD","21.Nov.2019"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","152 225,69","0,00","152 225,69","150 000,00","150 000,00","99,25","Canada","-","6,58","01.Jun.2035","5,75","USD","31.May.2005"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","152 084,45","0,00","152 084,45","200 000,00","200 000,00","76,04","Netherlands","-","10,15","16.Feb.2037","0,00","EUR","26.Jan.2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","151 415,43","0,00","151 415,43","150 000,00","150 000,00","99,78","Canada","-","1,21","27.Jan.2029","5,00","USD","27.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","151 440,28","0,00","151 440,28","150 000,00","150 000,00","99,34","United States","-","0,53","11.May.2027","3,65","USD","11.May.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151 500,84","0,00","151 500,84","150 000,00","150 000,00","98,79","Germany","-","2,75","15.Nov.2029","5,10","USD","15.Nov.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","151 510,37","0,00","151 510,37","150 000,00","150 000,00","99,83","United States","-","0,16","18.Dec.2026","3,45","USD","19.Dec.2016"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","151 564,17","0,00","151 564,17","160 000,00","160 000,00","93,36","Supranational","-","5,66","14.Jun.2033","3,88","USD","14.Jun.2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","151 658,04","0,00","151 658,04","150 000,00","150 000,00","100,48","Germany","-","0,85","09.Sept.2027","5,37","USD","09.Sept.2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","151 695,77","0,00","151 695,77","150 000,00","150 000,00","99,96","Ireland","-","0,02","29.Oct.2026","2,45","USD","29.Oct.2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","151 703,67","0,00","151 703,67","150 000,00","150 000,00","99,79","Germany","-","1,15","13.Jan.2028","4,95","USD","13.Jan.2025"
"DB","DEUTSCHE BANK AG MTN RegS","Covered","Fixed Income","151 618,50","0,00","151 618,50","150 000,00","150 000,00","101,08","Germany","-","2,90","02.Oct.2029","0,01","EUR","02.Oct.2019"
"FNFA1146","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","151 527,33","0,00","151 527,33","151 704,00","151 704,00","99,55","United States","-","3,99","01.May.2054","6,00","USD","01.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","150 852,92","0,00","150 852,92","150 000,00","150 000,00","99,99","United States","-","7,15","15.Mar.2036","5,80","USD","02.Mar.2006"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150 958,85","0,00","150 958,85","150 000,00","150 000,00","99,37","United States","-","2,05","23.Jan.2030","5,20","USD","23.Jan.2024"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","150 991,08","0,00","150 991,08","150 000,00","150 000,00","99,27","United States","-","1,59","10.Jul.2028","4,95","USD","10.Jun.2025"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","151 041,09","0,00","151 041,09","200 000,00","200 000,00","75,40","Saudi Arabia","-","14,04","13.Oct.2122","5,38","USD","13.Oct.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","151 062,12","0,00","151 062,12","150 000,00","150 000,00","97,94","United States","-","2,65","09.Nov.2029","6,15","USD","09.Nov.2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","151 091,16","0,00","151 091,16","150 000,00","150 000,00","99,77","Japan","-","0,22","11.Jan.2027","3,45","USD","12.Jan.2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","151 248,82","0,00","151 248,82","150 000,00","150 000,00","99,03","United States","-","6,39","15.Jul.2035","6,75","USD","24.Jun.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151 255,73","0,00","151 255,73","200 000,00","200 000,00","75,15","United States","-","11,70","15.Mar.2048","4,80","USD","16.Mar.2018"
"KFW","KFW","Government Related","Fixed Income","150 441,26","0,00","150 441,26","150 000,00","150 000,00","98,61","Germany","-","1,47","15.May.2028","3,88","USD","11.Mar.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","150 480,96","0,00","150 480,96","150 000,00","150 000,00","99,43","United States","-","1,24","13.Feb.2028","4,69","USD","13.Feb.2023"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","150 482,51","0,00","150 482,51","150 000,00","150 000,00","99,62","Germany","-","0,14","14.Dec.2026","2,00","USD","14.Dec.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","150 509,09","0,00","150 509,09","200 000,00","200 000,00","72,84","Mexico","-","11,66","27.Apr.2051","5,00","USD","27.Apr.2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","150 519,46","0,00","150 519,46","220 000,00","220 000,00","66,81","Canada","-","12,96","15.Nov.2049","3,70","USD","12.Nov.2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","150 549,24","0,00","150 549,24","150 000,00","150 000,00","98,36","United States","-","7,47","14.Dec.2036","5,70","USD","14.Dec.2006"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","150 631,65","0,00","150 631,65","150 000,00","150 000,00","98,78","United States","-","6,53","15.Jul.2035","6,15","USD","30.May.2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","150 674,83","0,00","150 674,83","150 000,00","150 000,00","99,06","United States","-","2,05","08.Jan.2029","4,85","USD","08.Jan.2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","150 678,94","0,00","150 678,94","150 000,00","150 000,00","99,05","United States","-","4,02","23.Jul.2032","5,72","USD","23.Jul.2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","150 699,22","0,00","150 699,22","200 000,00","200 000,00","73,51","United States","-","11,62","01.May.2045","3,90","USD","30.Apr.2015"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","150 709,19","0,00","150 709,19","100 000,00","100 000,00","140,51","United Kingdom","-","2,39","16.Nov.2034","8,20","GBP","16.Nov.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","150 727,29","0,00","150 727,29","200 000,00","200 000,00","73,79","China","-","12,13","06.Dec.2047","4,20","USD","06.Dec.2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","150 753,11","0,00","150 753,11","150 000,00","150 000,00","99,14","United States","-","2,05","16.Jan.2030","5,17","USD","18.Jan.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150 753,22","0,00","150 753,22","150 000,00","150 000,00","99,20","Ireland","-","2,05","19.Jan.2029","5,10","USD","11.Jan.2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","150 755,09","0,00","150 755,09","150 000,00","150 000,00","99,93","United States","-","1,29","09.Mar.2028","4,88","USD","09.Mar.2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","149 931,04","0,00","149 931,04","150 000,00","150 000,00","99,46","United States","-","1,33","15.Mar.2028","4,90","USD","16.Dec.2024"
"HCA","HCA INC","Corporates","Fixed Income","149 985,50","0,00","149 985,50","150 000,00","150 000,00","97,85","United States","-","5,30","01.Jun.2033","5,50","USD","04.May.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","150 008,12","0,00","150 008,12","150 000,00","150 000,00","98,60","United States","-","1,06","01.Dec.2027","3,63","USD","16.Nov.2016"
"KVUE","KENVUE INC","Corporates","Fixed Income","150 116,87","0,00","150 116,87","150 000,00","150 000,00","99,67","United States","-","1,32","22.Mar.2028","5,05","USD","17.Oct.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","150 197,98","0,00","150 197,98","150 000,00","150 000,00","98,43","United States","-","0,95","27.Oct.2028","3,52","USD","27.Oct.2017"
"HUM","HUMANA INC","Corporates","Fixed Income","150 237,55","0,00","150 237,55","150 000,00","150 000,00","99,34","United States","-","5,15","01.Mar.2033","5,88","USD","22.Nov.2022"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","150 259,00","0,00","150 259,00","200 000,00","200 000,00","73,92","Canada","-","3,28","24.Jun.2030","5,23","CAD","23.Jun.2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150 273,73","0,00","150 273,73","150 000,00","150 000,00","98,72","Ireland","-","3,47","31.Jan.2056","6,50","USD","01.Apr.2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","150 338,37","0,00","150 338,37","150 000,00","150 000,00","99,51","United States","-","1,26","24.Feb.2028","4,55","USD","24.Feb.2025"
"WDAY","WORKDAY INC","Corporates","Fixed Income","149 397,27","0,00","149 397,27","150 000,00","150 000,00","99,40","United States","-","0,43","01.Apr.2027","3,50","USD","01.Apr.2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","149 411,65","0,00","149 411,65","150 000,00","150 000,00","98,59","United States","-","5,83","15.Feb.2034","5,55","USD","28.Jun.2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","149 415,83","0,00","149 415,83","150 000,00","150 000,00","98,93","United States","-","0,79","15.Aug.2027","3,70","USD","07.Aug.2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149 416,53","0,00","149 416,53","150 000,00","150 000,00","97,66","United States","-","1,90","15.Nov.2028","4,50","USD","14.Nov.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149 417,92","0,00","149 417,92","150 000,00","150 000,00","99,33","Germany","-","1,37","30.Mar.2028","4,80","USD","30.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149 422,70","0,00","149 422,70","150 000,00","150 000,00","98,42","Canada","-","4,50","30.Jan.2032","5,30","USD","31.Jan.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","149 431,19","0,00","149 431,19","150 000,00","150 000,00","98,73","United States","-","0,71","22.Jul.2028","3,59","USD","24.Jul.2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","149 501,14","0,00","149 501,14","150 000,00","150 000,00","98,43","United States","-","2,49","23.Jul.2030","5,05","USD","23.Jul.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149 502,99","0,00","149 502,99","150 000,00","150 000,00","99,42","United States","-","0,41","22.Mar.2027","3,05","USD","22.Mar.2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","149 565,71","0,00","149 565,71","175 000,00","175 000,00","83,45","United States","-","11,11","20.May.2045","4,80","USD","20.May.2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","149 576,99","0,00","149 576,99","150 000,00","150 000,00","98,43","United States","-","5,02","01.Feb.2034","5,82","USD","01.Feb.2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","149 595,84","0,00","149 595,84","150 000,00","150 000,00","99,33","United States","-","0,35","01.Mar.2027","2,85","USD","24.Feb.2022"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Corporates","Fixed Income","149 626,67","0,00","149 626,67","150 000,00","150 000,00","98,36","United States","-","2,90","09.Jan.2030","4,90","USD","09.Jan.2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","149 645,76","0,00","149 645,76","150 000,00","150 000,00","99,16","United States","-","1,30","03.Mar.2028","4,55","USD","05.Mar.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","149 673,31","0,00","149 673,31","150 000,00","150 000,00","99,46","United States","-","0,90","25.Sept.2027","4,40","USD","26.Sept.2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","149 674,30","0,00","149 674,30","150 000,00","150 000,00","98,32","Germany","-","4,40","13.Jan.2032","5,38","USD","13.Jan.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","149 687,04","0,00","149 687,04","150 000,00","150 000,00","98,36","United States","-","5,79","15.Jan.2034","5,35","USD","07.Sept.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","149 702,35","0,00","149 702,35","150 000,00","150 000,00","98,80","United States","-","3,33","15.Aug.2030","5,45","USD","02.Aug.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","149 725,22","0,00","149 725,22","150 000,00","150 000,00","97,66","Canada","-","2,29","23.Apr.2029","4,36","USD","23.Apr.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","149 781,51","0,00","149 781,51","200 000,00","200 000,00","73,22","Canada","-","1,91","17.Nov.2028","5,47","CAD","17.Nov.2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","149 826,46","0,00","149 826,46","200 000,00","200 000,00","73,02","United States","-","12,04","03.May.2047","4,05","USD","03.May.2017"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","149 829,75","0,00","149 829,75","150 000,00","150 000,00","97,91","United States","-","2,35","18.May.2029","4,65","USD","18.May.2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","149 833,86","0,00","149 833,86","200 000,00","200 000,00","72,73","Australia","-","5,38","15.Nov.2038","7,20","AUD","15.Nov.2023"
"ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","148 918,37","0,00","148 918,37","200 000,00","200 000,00","74,34","United Arab Emirates","-","12,50","11.Oct.2047","4,13","USD","11.Oct.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","149 008,33","0,00","149 008,33","150 000,00","150 000,00","99,06","United States","-","0,39","15.Mar.2027","2,75","USD","06.Jan.2023"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","149 011,89","0,00","149 011,89","150 000,00","150 000,00","97,83","United States","-","5,73","15.Jan.2034","5,65","USD","11.Feb.2025"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","149 045,51","0,00","149 045,51","150 000,00","150 000,00","98,42","Ireland","-","1,19","23.Jan.2028","3,88","USD","23.Jan.2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","149 070,41","0,00","149 070,41","150 000,00","150 000,00","97,63","United States","-","2,83","09.Dec.2029","4,77","USD","09.Dec.2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","149 071,14","0,00","149 071,14","150 000,00","150 000,00","97,67","United States","-","1,89","15.Nov.2028","3,95","USD","08.Nov.2018"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Corporates","Fixed Income","149 076,88","0,00","149 076,88","150 000,00","150 000,00","97,87","Denmark","-","2,44","20.Jun.2029","4,50","USD","20.Jun.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","149 108,44","0,00","149 108,44","175 000,00","175 000,00","83,45","United States","-","8,20","08.Jul.2039","6,13","USD","08.Jul.2009"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","149 109,22","0,00","149 109,22","150 000,00","150 000,00","99,35","Canada","-","1,36","17.Apr.2028","4,85","USD","17.Jan.2019"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","149 115,82","0,00","149 115,82","150 000,00","150 000,00","97,36","United States","-","9,46","15.Jun.2041","5,85","USD","08.Jun.2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","149 133,45","0,00","149 133,45","150 000,00","150 000,00","98,15","United States","-","2,49","09.Jul.2029","4,50","USD","09.Jul.2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","149 170,56","0,00","149 170,56","150 000,00","150 000,00","97,63","United States","-","3,20","30.May.2030","4,65","USD","30.May.2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","149 175,86","0,00","149 175,86","150 000,00","150 000,00","98,55","United States","-","2,09","15.Feb.2029","4,90","USD","23.Jan.2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","149 205,77","0,00","149 205,77","150 000,00","150 000,00","98,53","Canada","-","1,69","06.Aug.2029","4,50","USD","06.Aug.2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","149 222,61","0,00","149 222,61","150 000,00","150 000,00","99,19","Japan","-","0,38","10.Mar.2027","2,53","USD","10.Mar.2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","149 259,64","0,00","149 259,64","150 000,00","150 000,00","98,80","United States","-","2,16","01.Mar.2029","5,10","USD","24.Jan.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","149 284,13","0,00","149 284,13","200 000,00","200 000,00","73,43","Indonesia","-","12,04","11.Jan.2048","4,35","USD","11.Dec.2017"
"HPQ","HP INC","Corporates","Fixed Income","149 307,88","0,00","149 307,88","150 000,00","150 000,00","98,07","United States","-","5,09","15.Jan.2033","5,50","USD","21.Jun.2022"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","149 342,27","0,00","149 342,27","150 000,00","150 000,00","98,26","United States","-","5,50","28.Jul.2034","5,63","USD","28.Jul.2023"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","149 346,00","0,00","149 346,00","150 000,00","150 000,00","97,88","United States","-","1,92","15.Nov.2028","3,88","USD","06.Nov.2025"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","149 381,55","0,00","149 381,55","150 000,00","150 000,00","96,69","Germany","-","12,51","03.Feb.2045","3,63","EUR","03.Feb.2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","149 389,37","0,00","149 389,37","150 000,00","150 000,00","98,49","Canada","-","2,95","04.Feb.2031","5,15","USD","24.Jan.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","149 121,68","0,00","149 121,68","150 000,00","150 000,00","99,41","Germany","-","3,38","29.Mar.2030","0,01","EUR","01.Feb.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","149 388,84","0,00","149 388,84","250 000,00","250 000,00","59,55","Australia","-","4,51","21.Aug.2031","1,75","AUD","17.Oct.2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","148 464,55","0,00","148 464,55","150 000,00","150 000,00","97,96","United States","-","2,12","01.Feb.2029","4,57","USD","28.Jan.2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","148 476,68","0,00","148 476,68","150 000,00","150 000,00","97,45","Germany","-","6,36","13.Jan.2035","5,63","USD","13.Jan.2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","148 479,11","0,00","148 479,11","175 000,00","175 000,00","83,50","United States","-","11,24","10.Jul.2045","4,80","USD","10.Jul.2015"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","148 484,49","0,00","148 484,49","150 000,00","150 000,00","98,85","Supranational","-","0,39","15.Mar.2027","1,38","USD","12.Jan.2022"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","148 552,47","0,00","148 552,47","150 000,00","150 000,00","98,78","Germany","-","2,25","02.Apr.2029","4,90","USD","02.Apr.2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","148 559,87","0,00","148 559,87","150 000,00","150 000,00","97,10","United States","-","4,70","30.May.2032","4,95","USD","30.May.2025"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","148 566,21","0,00","148 566,21","150 000,00","150 000,00","97,71","United States","-","3,70","15.Jan.2031","5,00","USD","16.Apr.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","148 579,62","0,00","148 579,62","150 000,00","150 000,00","98,64","United States","-","1,31","15.Mar.2028","4,13","USD","09.Mar.2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","148 580,05","0,00","148 580,05","150 000,00","150 000,00","97,76","United States","-","1,53","15.Jun.2028","3,70","USD","21.Jun.2018"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","148 607,66","0,00","148 607,66","200 000,00","200 000,00","74,20","Canada","-","2,22","12.Apr.2029","6,07","CAD","12.Oct.2023"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","148 645,68","0,00","148 645,68","200 000,00","200 000,00","74,26","Panama","-","12,53","16.Apr.2050","4,50","USD","16.Apr.2018"
"ADC","AGREE LP","Corporates","Fixed Income","148 658,07","0,00","148 658,07","150 000,00","150 000,00","97,15","United States","-","6,58","15.Jun.2035","5,60","USD","23.May.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","148 675,81","0,00","148 675,81","200 000,00","200 000,00","73,54","Mexico","-","9,94","14.Aug.2041","4,28","USD","14.Apr.2021"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","148 713,41","0,00","148 713,41","150 000,00","150 000,00","98,82","United States","-","4,20","01.Oct.2031","5,75","USD","18.Jul.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","148 732,63","0,00","148 732,63","150 000,00","150 000,00","98,06","United States","-","2,07","15.Jan.2029","4,10","USD","23.Jul.2025"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","148 786,37","0,00","148 786,37","150 000,00","150 000,00","98,63","Canada","-","2,33","15.Sept.2029","5,63","USD","13.Sept.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","148 794,39","0,00","148 794,39","150 000,00","150 000,00","97,34","United States","-","3,18","12.May.2030","4,20","USD","12.May.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","148 802,95","0,00","148 802,95","200 000,00","200 000,00","72,77","Canada","-","2,34","15.May.2034","5,28","CAD","15.May.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","148 877,23","0,00","148 877,23","150 000,00","150 000,00","99,20","United States","-","0,47","15.Apr.2027","2,88","USD","28.Mar.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","148 883,34","0,00","148 883,34","210 000,00","210 000,00","69,48","United States","-","13,13","01.Jun.2049","3,65","USD","31.May.2019"
"FRSD1070","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","148 689,72","0,00","148 689,72","170 309,00","170 309,00","87,11","United States","-","6,07","01.Apr.2052","3,50","USD","01.Jun.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147 982,02","0,00","147 982,02","150 000,00","150 000,00","97,57","United States","-","2,06","23.Jan.2030","4,43","USD","23.Jan.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","147 984,27","0,00","147 984,27","200 000,00","200 000,00","73,47","United States","-","10,11","21.Feb.2040","3,15","USD","21.Feb.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","147 995,91","0,00","147 995,91","150 000,00","150 000,00","98,18","United States","-","3,06","15.Mar.2030","4,80","USD","27.Feb.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","148 029,01","0,00","148 029,01","150 000,00","150 000,00","97,43","United States","-","12,76","15.Aug.2056","6,38","USD","10.Aug.2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","148 041,02","0,00","148 041,02","200 000,00","200 000,00","73,10","Chile","-","12,29","05.Feb.2049","4,38","USD","05.Feb.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148 044,15","0,00","148 044,15","150 000,00","150 000,00","97,38","United States","-","4,45","15.Jan.2032","4,95","USD","25.Jul.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","148 059,63","0,00","148 059,63","150 000,00","150 000,00","98,43","United States","-","5,88","04.Apr.2034","5,95","USD","04.Apr.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","148 075,77","0,00","148 075,77","150 000,00","150 000,00","97,36","United States","-","2,01","15.Dec.2028","3,88","USD","17.Dec.2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","148 098,28","0,00","148 098,28","150 000,00","150 000,00","97,87","United States","-","1,19","15.Jan.2028","3,25","USD","13.Apr.2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","148 107,95","0,00","148 107,95","150 000,00","150 000,00","96,57","United States","-","5,34","15.May.2033","5,00","USD","02.Mar.2023"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","148 117,20","0,00","148 117,20","150 000,00","150 000,00","97,45","United States","-","4,10","15.Jul.2031","4,85","USD","15.Jul.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","148 201,78","0,00","148 201,78","150 000,00","150 000,00","97,84","Supranational","-","1,63","12.Jul.2028","3,50","USD","12.Apr.2023"
"MET","METLIFE INC","Corporates","Fixed Income","148 278,74","0,00","148 278,74","150 000,00","150 000,00","97,00","United States","-","6,35","15.Dec.2034","5,30","USD","05.Jun.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","148 282,61","0,00","148 282,61","150 000,00","150 000,00","96,93","United States","-","6,60","15.Jun.2035","5,50","USD","09.Jun.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","148 286,18","0,00","148 286,18","150 000,00","150 000,00","97,01","United Kingdom","-","5,74","08.Dec.2033","5,00","USD","08.Sept.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","148 311,09","0,00","148 311,09","150 000,00","150 000,00","96,87","United States","-","12,49","06.May.2045","3,88","EUR","06.May.2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","148 321,41","0,00","148 321,41","150 000,00","150 000,00","98,63","United States","-","7,18","06.Jun.2036","5,95","USD","06.Oct.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","148 338,27","0,00","148 338,27","150 000,00","150 000,00","96,54","Canada","-","5,36","02.May.2033","5,00","USD","27.Apr.2023"
"IFCCN","INTACT FINANCIAL CORP 144A","Corporates","Fixed Income","148 367,89","0,00","148 367,89","150 000,00","150 000,00","98,47","Canada","-","4,92","22.Sept.2032","5,46","USD","22.Sept.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","148 431,32","0,00","148 431,32","150 000,00","150 000,00","97,78","Supranational","-","0,99","02.Nov.2027","2,50","USD","02.Nov.2017"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","148 155,21","0,00","148 155,21","200 000,00","200 000,00","73,39","France","-","9,44","24.Nov.2036","0,68","EUR","24.Nov.2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","147 523,05","0,00","147 523,05","150 000,00","150 000,00","97,86","United States","-","1,30","01.Mar.2028","3,50","USD","07.Feb.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","147 566,55","0,00","147 566,55","150 000,00","150 000,00","95,76","United States","-","6,46","01.May.2035","5,55","USD","05.Mar.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","147 593,56","0,00","147 593,56","200 000,00","200 000,00","72,25","United States","-","9,58","22.Apr.2041","3,11","USD","22.Apr.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","147 604,79","0,00","147 604,79","150 000,00","150 000,00","97,91","United States","-","3,05","15.Mar.2030","4,90","USD","14.Mar.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","147 620,23","0,00","147 620,23","150 000,00","150 000,00","98,36","United States","-","0,95","15.Oct.2027","3,00","USD","10.Oct.2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","147 669,57","0,00","147 669,57","150 000,00","150 000,00","96,45","United States","-","3,16","15.May.2030","4,60","USD","05.May.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","147 672,50","0,00","147 672,50","200 000,00","200 000,00","73,44","United States","-","12,97","15.Mar.2049","4,00","USD","11.Mar.2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","147 686,21","0,00","147 686,21","150 000,00","150 000,00","96,72","United States","-","5,99","01.Jul.2034","5,70","USD","10.May.2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","147 702,24","0,00","147 702,24","150 000,00","150 000,00","97,19","United States","-","3,72","15.Jan.2031","4,80","USD","09.Jun.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","147 722,87","0,00","147 722,87","150 000,00","150 000,00","98,39","United States","-","3,89","15.Apr.2031","5,38","USD","13.Mar.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","147 793,03","0,00","147 793,03","150 000,00","150 000,00","96,69","United States","-","5,03","15.Dec.2032","5,25","USD","17.Jan.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","147 803,13","0,00","147 803,13","175 000,00","175 000,00","84,25","United States","-","4,51","21.Sept.2036","2,48","USD","21.Sept.2021"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","147 908,13","0,00","147 908,13","150 000,00","150 000,00","96,78","United States","-","4,00","16.Jun.2031","5,25","USD","16.Jun.2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","147 937,57","0,00","147 937,57","150 000,00","150 000,00","97,98","United States","-","1,26","15.Feb.2028","3,50","USD","02.Feb.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","147 941,41","0,00","147 941,41","150 000,00","150 000,00","96,27","United States","-","4,54","10.May.2033","5,27","USD","09.May.2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","147 950,40","0,00","147 950,40","150 000,00","150 000,00","97,49","Canada","-","5,93","01.Feb.2034","5,15","USD","19.Jan.2024"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","147 967,01","0,00","147 967,01","150 000,00","150 000,00","98,55","United States","-","6,54","15.Apr.2035","5,90","USD","25.Feb.2025"
"MDSMED","MARYLAND ST HLTH & HGR EDUCTNL FAC","Government Related","Fixed Income","147 535,11","0,00","147 535,11","200 000,00","200 000,00","72,83","United States","-","10,31","01.Jul.2040","3,05","USD","22.Jul.2020"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","147 058,54","0,00","147 058,54","150 000,00","150 000,00","97,60","United States","-","5,91","23.Mar.2034","5,60","USD","31.Dec.2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","147 074,49","0,00","147 074,49","150 000,00","150 000,00","96,12","United States","-","5,34","15.Jul.2033","5,95","USD","16.Sept.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","147 146,17","0,00","147 146,17","150 000,00","150 000,00","97,76","United States","-","3,10","27.Mar.2030","5,00","USD","27.Mar.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","147 154,83","0,00","147 154,83","150 000,00","150 000,00","97,27","United States","-","4,68","01.Sept.2052","6,00","USD","17.Aug.2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","147 171,50","0,00","147 171,50","150 000,00","150 000,00","97,00","United States","-","3,35","01.Aug.2030","5,00","USD","22.Jul.2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","147 222,94","0,00","147 222,94","150 000,00","150 000,00","97,62","Canada","-","2,64","10.Sept.2030","4,64","USD","10.Sept.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","147 255,47","0,00","147 255,47","150 000,00","150 000,00","97,65","United States","-","2,21","10.Mar.2029","4,55","USD","10.Mar.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147 336,75","0,00","147 336,75","150 000,00","150 000,00","95,99","United States","-","6,45","24.Oct.2034","4,55","USD","24.Oct.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","147 338,77","0,00","147 338,77","150 000,00","150 000,00","97,75","United States","-","3,06","15.Mar.2030","4,80","USD","12.Aug.2024"
"UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","147 389,77","0,00","147 389,77","150 000,00","150 000,00","97,43","United States","-","2,24","15.Aug.2029","4,50","USD","12.Aug.2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","147 400,06","0,00","147 400,06","150 000,00","150 000,00","96,91","United States","-","5,40","21.Jul.2034","5,42","USD","21.Jul.2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","147 434,22","0,00","147 434,22","200 000,00","200 000,00","72,97","United States","-","12,44","08.Aug.2046","3,70","USD","08.Aug.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","147 447,98","0,00","147 447,98","150 000,00","150 000,00","97,74","Romania","-","3,44","16.Sept.2030","5,75","USD","16.Jul.2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","147 486,93","0,00","147 486,93","150 000,00","150 000,00","96,95","United States","-","3,29","01.Jul.2030","4,50","USD","27.Jun.2025"
"TNGUTL","TEXAS NAT GAS SECURITIZATION F","Government Related","Fixed Income","147 391,62","0,00","147 391,62","148 616,00","148 616,00","98,89","United States","-","3,17","01.Apr.2035","5,10","USD","23.Mar.2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","146 543,72","0,00","146 543,72","150 000,00","150 000,00","96,47","United States","-","6,33","30.Jan.2036","5,44","USD","30.Jan.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","146 584,12","0,00","146 584,12","150 000,00","150 000,00","97,65","United States","-","1,85","15.Oct.2028","4,15","USD","05.Oct.2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","146 620,79","0,00","146 620,79","150 000,00","150 000,00","96,78","United States","-","5,88","15.Feb.2034","5,25","USD","13.Feb.2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","146 679,22","0,00","146 679,22","150 000,00","150 000,00","97,12","United States","-","2,63","25.Aug.2029","4,30","USD","25.Aug.2022"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","146 845,51","0,00","146 845,51","200 000,00","200 000,00","72,61","Canada","-","3,39","01.Aug.2030","5,16","CAD","01.Aug.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","146 868,45","0,00","146 868,45","150 000,00","150 000,00","96,78","United States","-","4,88","23.Jul.2032","4,65","USD","23.Jul.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146 961,57","0,00","146 961,57","150 000,00","150 000,00","96,67","United States","-","5,74","23.Jan.2035","5,34","USD","23.Jan.2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Corporates","Fixed Income","146 990,14","0,00","146 990,14","200 000,00","200 000,00","71,57","United Kingdom","-","12,39","08.Nov.2049","4,25","USD","08.Nov.2019"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","147 006,08","0,00","147 006,08","150 000,00","150 000,00","97,49","Switzerland","-","3,85","12.Mar.2031","4,75","USD","12.Mar.2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","147 012,46","0,00","147 012,46","150 000,00","150 000,00","97,47","United States","-","6,95","15.Sept.2035","5,38","USD","22.Sept.2005"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","146 799,64","0,00","146 799,64","140 000,00","140 000,00","104,10","Netherlands","-","7,73","15.Jul.2035","2,50","EUR","06.Mar.2025"
"T","AT&T INC","Corporates","Fixed Income","146 106,59","0,00","146 106,59","200 000,00","200 000,00","72,53","United States","-","11,90","09.Mar.2048","4,50","USD","15.Dec.2016"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","146 183,11","0,00","146 183,11","150 000,00","150 000,00","97,29","Germany","-","4,66","20.Aug.2031","0,88","EUR","20.May.2020"
"NOW","SERVICENOW INC","Corporates","Fixed Income","146 190,45","0,00","146 190,45","150 000,00","150 000,00","95,12","United States","-","7,12","15.May.2036","5,40","USD","15.May.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","146 209,52","0,00","146 209,52","200 000,00","200 000,00","71,63","Canada","-","1,80","02.Nov.2028","4,40","CAD","03.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","146 231,52","0,00","146 231,52","200 000,00","200 000,00","70,95","Australia","-","0,98","09.Nov.2032","6,86","AUD","09.Nov.2022"
"DE","DEERE & CO","Corporates","Fixed Income","146 275,57","0,00","146 275,57","150 000,00","150 000,00","96,06","United States","-","13,28","19.Jan.2055","5,70","USD","16.Jan.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","146 324,85","0,00","146 324,85","150 000,00","150 000,00","96,73","United States","-","2,15","07.Feb.2030","3,97","USD","07.Feb.2019"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","146 429,84","0,00","146 429,84","150 000,00","150 000,00","96,51","Canada","-","5,26","01.Feb.2033","5,00","USD","12.Jan.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","146 458,76","0,00","146 458,76","150 000,00","150 000,00","97,33","United States","-","1,80","21.Sept.2028","3,75","USD","13.Aug.2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","146 466,32","0,00","146 466,32","150 000,00","150 000,00","96,59","Germany","-","3,34","04.Aug.2031","4,95","USD","04.Aug.2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","146 483,47","0,00","146 483,47","150 000,00","150 000,00","96,67","United States","-","4,87","03.Dec.2031","1,00","EUR","03.Dec.2019"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","146 489,78","0,00","146 489,78","150 000,00","150 000,00","97,41","United States","-","3,08","01.Apr.2030","4,45","USD","24.Mar.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","146 502,22","0,00","146 502,22","150 000,00","150 000,00","96,21","United States","-","6,08","15.Jul.2034","5,45","USD","15.Feb.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","146 521,56","0,00","146 521,56","150 000,00","150 000,00","96,72","United States","-","7,14","15.Feb.2036","5,25","USD","10.Jun.2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","146 531,86","0,00","146 531,86","150 000,00","150 000,00","97,08","Ireland","-","2,19","28.Feb.2029","4,13","USD","15.Jan.2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","146 535,67","0,00","146 535,67","150 000,00","150 000,00","97,45","Switzerland","-","2,69","01.Oct.2029","4,25","USD","13.Sept.2022"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","146 389,85","0,00","146 389,85","200 000,00","200 000,00","72,07","Canada","-","2,43","01.Jun.2029","4,05","CAD","09.Mar.2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","145 620,62","0,00","145 620,62","150 000,00","150 000,00","94,96","United States","-","3,52","22.Oct.2031","4,25","USD","22.Oct.2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","145 666,75","0,00","145 666,75","150 000,00","150 000,00","96,61","Switzerland","-","5,33","14.Mar.2033","4,85","USD","14.Mar.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","145 668,16","0,00","145 668,16","150 000,00","150 000,00","95,10","Canada","-","3,55","03.Nov.2031","4,30","USD","03.Nov.2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","145 678,64","0,00","145 678,64","150 000,00","150 000,00","96,91","United States","-","0,83","27.Aug.2027","1,40","USD","28.Aug.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","145 765,12","0,00","145 765,12","150 000,00","150 000,00","96,85","United States","-","5,38","28.Mar.2033","5,15","USD","28.Mar.2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145 767,72","0,00","145 767,72","200 000,00","200 000,00","71,93","United States","-","11,72","23.Jan.2049","3,90","USD","23.Jan.2018"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","145 819,01","0,00","145 819,01","150 000,00","150 000,00","97,21","Canada","-","3,96","29.Oct.2030","0,00","EUR","29.Oct.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","145 867,79","0,00","145 867,79","150 000,00","150 000,00","96,33","United States","-","4,54","15.Feb.2032","5,00","USD","19.Dec.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","145 889,61","0,00","145 889,61","200 000,00","200 000,00","71,98","United States","-","11,60","23.Jan.2049","3,95","USD","23.Jan.2018"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","145 930,34","0,00","145 930,34","200 000,00","200 000,00","72,38","Canada","-","6,32","24.Aug.2034","5,15","CAD","24.May.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145 931,68","0,00","145 931,68","150 000,00","150 000,00","96,26","United States","-","5,19","10.Feb.2033","5,20","USD","10.Feb.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","145 932,92","0,00","145 932,92","200 000,00","200 000,00","72,17","United States","-","13,84","08.Aug.2052","3,95","USD","08.Aug.2022"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","145 957,99","0,00","145 957,99","150 000,00","150 000,00","97,23","United States","-","2,27","15.Apr.2029","4,75","USD","14.Apr.2022"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","146 002,67","0,00","146 002,67","150 000,00","150 000,00","96,78","Supranational","-","6,22","23.May.2033","1,20","EUR","23.May.2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","146 033,61","0,00","146 033,61","200 000,00","200 000,00","71,91","Canada","-","1,98","18.Dec.2028","4,54","CAD","18.Dec.2023"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","145 763,74","0,00","145 763,74","130 000,00","130 000,00","109,00","Portugal","-","12,47","15.Feb.2045","4,10","EUR","20.Jan.2015"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","145 620,27","0,00","145 620,27","125 000,00","125 000,00","112,48","Finland","-","1,88","26.Oct.2028","3,63","EUR","26.Oct.2023"
"ALK","AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","145 149,49","0,00","145 149,49","150 000,00","150 000,00","96,75","United States","-","2,72","20.Oct.2029","5,02","USD","15.Oct.2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","145 155,33","0,00","145 155,33","150 000,00","150 000,00","94,95","United States","-","6,55","23.Jun.2035","5,55","USD","23.Jun.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","145 170,89","0,00","145 170,89","150 000,00","150 000,00","95,60","United States","-","7,08","01.Feb.2036","5,30","USD","26.Jun.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","145 248,90","0,00","145 248,90","200 000,00","200 000,00","71,84","Canada","-","0,74","26.Jul.2027","4,61","CAD","25.Jul.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","145 253,18","0,00","145 253,18","150 000,00","150 000,00","95,49","United States","-","2,40","01.Jun.2029","3,45","USD","13.May.2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","145 261,71","0,00","145 261,71","200 000,00","200 000,00","72,45","Canada","-","2,29","03.Apr.2034","5,10","CAD","02.Apr.2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","145 401,80","0,00","145 401,80","250 000,00","250 000,00","56,43","United States","-","11,10","15.Nov.2047","4,00","USD","09.Nov.2017"
"HAS","HASBRO INC","Corporates","Fixed Income","145 434,47","0,00","145 434,47","150 000,00","150 000,00","95,31","United States","-","2,78","19.Nov.2029","3,90","USD","19.Nov.2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","145 441,16","0,00","145 441,16","200 000,00","200 000,00","72,60","Canada","-","2,30","09.Apr.2034","5,18","CAD","09.Apr.2024"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","145 515,98","0,00","145 515,98","150 000,00","150 000,00","94,59","United States","-","7,05","01.Jun.2036","5,70","USD","18.May.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","145 541,39","0,00","145 541,39","200 000,00","200 000,00","71,36","Chile","-","10,62","07.May.2041","3,10","USD","07.May.2021"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Corporates","Fixed Income","145 582,72","0,00","145 582,72","200 000,00","200 000,00","71,79","Canada","-","2,48","27.Jun.2029","4,44","CAD","27.Jun.2024"
"G2MA5398","GNMA2 30YR 2018 PRODUCTION","Securitized","Fixed Income","144 727,45","0,00","144 727,45","159 691,00","159 691,00","90,41","United States","-","7,08","20.Aug.2048","4,00","USD","01.Aug.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","144 658,65","0,00","144 658,65","150 000,00","150 000,00","95,49","United States","-","6,53","15.Feb.2035","5,20","USD","31.Oct.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","144 660,65","0,00","144 660,65","150 000,00","150 000,00","95,56","United States","-","3,80","10.Feb.2032","4,46","USD","10.Feb.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","144 687,63","0,00","144 687,63","150 000,00","150 000,00","96,38","United States","-","4,33","15.Oct.2031","4,85","USD","26.Sept.2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","144 701,54","0,00","144 701,54","200 000,00","200 000,00","71,73","Canada","-","4,19","13.Aug.2031","4,65","CAD","13.Aug.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","144 714,41","0,00","144 714,41","150 000,00","150 000,00","95,66","United States","-","5,32","15.Feb.2033","4,45","USD","15.Feb.2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","144 737,47","0,00","144 737,47","150 000,00","150 000,00","95,97","Japan","-","3,50","09.Sept.2030","4,45","USD","09.Sept.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","144 811,26","0,00","144 811,26","150 000,00","150 000,00","96,48","Supranational","-","0,88","16.Sept.2027","0,63","USD","16.Sept.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","144 822,36","0,00","144 822,36","150 000,00","150 000,00","96,55","Supranational","-","4,18","20.Jan.2031","0,00","EUR","18.Jan.2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","144 832,21","0,00","144 832,21","150 000,00","150 000,00","96,28","United States","-","5,03","30.Sept.2032","4,75","USD","22.Sept.2022"
"KLAC","KLA CORP","Corporates","Fixed Income","144 837,33","0,00","144 837,33","150 000,00","150 000,00","95,32","United States","-","4,84","15.Jul.2032","4,65","USD","23.Jun.2022"
"UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","144 844,63","0,00","144 844,63","150 000,00","150 000,00","96,49","United States","-","2,20","15.Apr.2029","4,63","USD","21.Apr.2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","144 893,20","0,00","144 893,20","200 000,00","200 000,00","71,59","Japan","-","10,32","09.Jul.2040","3,02","USD","09.Jul.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","144 921,73","0,00","144 921,73","150 000,00","150 000,00","95,91","Supranational","-","7,71","26.Aug.2036","4,63","USD","26.Aug.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","144 927,05","0,00","144 927,05","150 000,00","150 000,00","96,28","United States","-","2,24","15.Mar.2029","3,38","USD","22.Feb.2019"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","144 936,58","0,00","144 936,58","150 000,00","150 000,00","95,93","United States","-","4,25","27.Aug.2031","4,65","USD","27.Aug.2024"
"HEQCN","CHIP MORTGAGE TRUST RegS","Corporates","Fixed Income","144 984,11","0,00","144 984,11","200 000,00","200 000,00","71,15","Canada","-","1,69","01.Sept.2028","3,97","CAD","01.May.2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","144 990,85","0,00","144 990,85","150 000,00","150 000,00","96,36","Germany","-","6,65","01.Apr.2035","5,45","USD","01.Apr.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","145 022,17","0,00","145 022,17","200 000,00","200 000,00","70,69","United States","-","11,85","11.May.2047","4,10","USD","11.May.2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","145 103,51","0,00","145 103,51","150 000,00","150 000,00","96,39","United States","-","2,25","19.Mar.2029","3,88","USD","18.Mar.2019"
"HPQ","HP INC","Corporates","Fixed Income","145 115,45","0,00","145 115,45","150 000,00","150 000,00","96,68","United States","-","2,31","15.Apr.2029","4,00","USD","31.Mar.2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144 646,65","0,00","144 646,65","4 400 000,00","4 400 000,00","3,24","Thailand","-","2,49","22.Jun.2029","4,88","THB","20.Nov.2009"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","144 309,01","0,00","144 309,01","150 000,00","150 000,00","94,31","United States","-","5,10","15.Nov.2032","4,38","USD","06.Nov.2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","144 314,64","0,00","144 314,64","150 000,00","150 000,00","95,23","Germany","-","3,75","06.Feb.2032","4,72","USD","06.Feb.2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","144 360,38","0,00","144 360,38","150 000,00","150 000,00","94,88","United States","-","6,47","15.Jan.2035","5,10","USD","15.May.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","144 388,03","0,00","144 388,03","150 000,00","150 000,00","95,81","United States","-","5,02","15.Sept.2032","4,50","USD","19.Sept.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","144 415,49","0,00","144 415,49","150 000,00","150 000,00","95,12","United States","-","4,52","15.Jan.2032","4,35","USD","05.Sept.2024"
"MMM","3M CO MTN","Corporates","Fixed Income","144 533,51","0,00","144 533,51","150 000,00","150 000,00","95,89","United States","-","2,20","01.Mar.2029","3,38","USD","22.Feb.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","144 560,39","0,00","144 560,39","150 000,00","150 000,00","95,68","United States","-","2,59","15.Aug.2029","3,80","USD","13.Jun.2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","144 583,72","0,00","144 583,72","150 000,00","150 000,00","94,41","United States","-","6,84","15.Dec.2035","5,65","USD","04.Dec.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","144 584,21","0,00","144 584,21","150 000,00","150 000,00","95,86","United States","-","5,90","14.Mar.2035","5,19","USD","14.Mar.2024"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","144 595,43","0,00","144 595,43","150 000,00","150 000,00","93,68","United States","-","7,06","23.Apr.2037","5,49","USD","23.Apr.2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","144 617,03","0,00","144 617,03","150 000,00","150 000,00","95,61","United States","-","3,01","15.Feb.2030","4,35","USD","02.Oct.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","144 634,16","0,00","144 634,16","150 000,00","150 000,00","94,15","Luxembourg","-","7,13","19.May.2036","5,38","USD","19.May.2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","144 410,60","0,00","144 410,60","472 000,00","472 000,00","30,24","Peru","-","1,69","12.Aug.2028","6,35","PEN","07.Oct.2016"
"FNFA3598","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","144 269,87","0,00","144 269,87","148 449,00","148 449,00","96,88","United States","-","5,25","01.Nov.2055","5,50","USD","01.Nov.2025"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","143 753,95","0,00","143 753,95","200 000,00","200 000,00","70,43","United States","-","10,47","11.May.2041","3,25","USD","16.May.2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","143 757,97","0,00","143 757,97","150 000,00","150 000,00","93,77","United States","-","15,30","06.May.2054","4,00","EUR","06.May.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","143 788,62","0,00","143 788,62","200 000,00","200 000,00","71,17","United States","-","11,24","01.Aug.2042","3,25","USD","31.Jul.2012"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","143 829,83","0,00","143 829,83","150 000,00","150 000,00","94,24","Canada","-","4,81","08.Jun.2032","4,46","USD","08.Jun.2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","143 851,85","0,00","143 851,85","150 000,00","150 000,00","95,60","United States","-","3,14","22.Mar.2030","3,80","USD","23.Mar.2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","143 875,45","0,00","143 875,45","150 000,00","150 000,00","95,40","Germany","-","3,90","10.Mar.2031","4,50","USD","10.Mar.2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","143 885,70","0,00","143 885,70","150 000,00","150 000,00","94,70","United States","-","6,81","24.Jul.2035","5,05","USD","24.Jul.2025"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","143 892,95","0,00","143 892,95","200 000,00","200 000,00","71,04","Canada","-","4,53","15.Jan.2032","4,73","CAD","11.Oct.2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","143 938,14","0,00","143 938,14","150 000,00","150 000,00","94,88","United States","-","3,76","22.Jan.2032","4,35","USD","22.Jan.2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","143 970,00","0,00","143 970,00","150 000,00","150 000,00","95,05","United States","-","3,78","06.Feb.2032","4,46","USD","06.Feb.2026"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Corporates","Fixed Income","143 971,03","0,00","143 971,03","150 000,00","150 000,00","93,84","Australia","-","4,65","04.May.2032","4,63","USD","04.May.2022"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","144 000,55","0,00","144 000,55","150 000,00","150 000,00","93,70","United States","-","8,41","15.Nov.2038","5,32","USD","28.Nov.2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","144 017,90","0,00","144 017,90","150 000,00","150 000,00","94,42","United States","-","5,51","15.Jun.2033","4,55","USD","12.Feb.2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","144 082,71","0,00","144 082,71","150 000,00","150 000,00","95,10","Canada","-","5,88","15.Feb.2034","5,20","USD","15.Feb.2024"
"STT","STATE STREET CORP","Corporates","Fixed Income","144 153,80","0,00","144 153,80","150 000,00","150 000,00","94,96","United States","-","5,18","26.Jan.2034","4,82","USD","26.Jan.2023"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","144 143,40","0,00","144 143,40","200 000,00","200 000,00","72,05","Slovak Republic","-","15,84","17.Oct.2047","2,00","EUR","17.Oct.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","143 314,80","0,00","143 314,80","225 000,00","225 000,00","63,69","Supranational","-","14,29","15.May.2041","0,01","EUR","19.Jan.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","143 332,53","0,00","143 332,53","150 000,00","150 000,00","94,61","United States","-","7,19","13.Feb.2036","5,00","USD","27.Aug.2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143 339,09","0,00","143 339,09","150 000,00","150 000,00","94,82","United States","-","1,59","14.Jun.2029","2,09","USD","14.Jun.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","143 396,14","0,00","143 396,14","180 000,00","180 000,00","78,54","United States","-","11,20","20.Jan.2048","4,44","USD","20.Jan.2017"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","143 410,30","0,00","143 410,30","150 000,00","150 000,00","95,39","United States","-","3,13","01.Apr.2030","3,95","USD","26.Mar.2020"
"AON","AON CORP","Corporates","Fixed Income","143 454,11","0,00","143 454,11","250 000,00","250 000,00","56,91","United States","-","14,48","23.Aug.2051","2,90","USD","23.Aug.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","143 460,68","0,00","143 460,68","150 000,00","150 000,00","94,77","United States","-","5,27","15.Feb.2033","4,75","USD","08.Feb.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","143 464,17","0,00","143 464,17","250 000,00","250 000,00","56,72","United States","-","12,75","25.Jan.2052","2,80","USD","25.Jan.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","143 471,71","0,00","143 471,71","150 000,00","150 000,00","95,37","United States","-","2,28","21.Mar.2029","3,30","USD","21.Mar.2022"
"KFW","KFW BANKENGRUPPE MTN","Government Related","Fixed Income","143 529,09","0,00","143 529,09","100 000,00","100 000,00","136,52","Germany","-","1,92","07.Dec.2028","6,00","GBP","16.Nov.2001"
"TEMASE","TEMASEK FINANCIAL (I) LTD RegS","Government Related","Fixed Income","143 579,37","0,00","143 579,37","150 000,00","150 000,00","95,20","Singapore","-","4,92","20.Nov.2031","0,50","EUR","20.Nov.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","143 596,82","0,00","143 596,82","150 000,00","150 000,00","95,49","United States","-","1,26","08.Feb.2028","1,20","USD","08.Feb.2021"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","143 367,49","0,00","143 367,49","1 150 000,00","1 150 000,00","12,32","Hong Kong","-","3,32","15.May.2030","2,70","HKD","15.May.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","143 489,72","0,00","143 489,72","200 000,00","200 000,00","71,03","Canada","-","0,60","02.Jun.2027","2,60","CAD","09.Feb.2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","143 560,23","0,00","143 560,23","200 000,00","200 000,00","71,05","Canada","-","0,60","02.Jun.2027","2,65","CAD","24.Feb.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","142 772,91","0,00","142 772,91","200 000,00","200 000,00","71,11","United States","-","10,46","22.Mar.2041","3,40","USD","22.Mar.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","142 806,38","0,00","142 806,38","200 000,00","200 000,00","70,98","Canada","-","6,16","01.Mar.2034","4,39","CAD","12.Jan.2024"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","142 894,62","0,00","142 894,62","150 000,00","150 000,00","94,76","United States","-","6,00","15.Mar.2034","5,00","USD","10.Jan.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","142 896,69","0,00","142 896,69","150 000,00","150 000,00","95,16","Poland","-","7,25","14.Apr.2036","5,38","USD","14.Apr.2026"
"CDW","CDW LLC","Corporates","Fixed Income","142 905,19","0,00","142 905,19","150 000,00","150 000,00","94,36","United States","-","6,14","22.Aug.2034","5,55","USD","22.Aug.2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","142 915,81","0,00","142 915,81","200 000,00","200 000,00","69,86","United States","-","9,75","22.Apr.2042","3,21","USD","22.Apr.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","142 917,74","0,00","142 917,74","150 000,00","150 000,00","94,58","United States","-","1,58","07.Jun.2029","1,89","USD","07.Jun.2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","142 943,36","0,00","142 943,36","200 000,00","200 000,00","71,20","Canada","-","5,79","22.Sept.2033","4,84","CAD","22.Sept.2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","142 966,59","0,00","142 966,59","150 000,00","150 000,00","94,72","United States","-","3,86","01.Mar.2031","4,25","USD","19.Jan.2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","143 031,47","0,00","143 031,47","150 000,00","150 000,00","94,75","Germany","-","6,09","11.Sept.2035","5,40","USD","11.Sept.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","143 045,34","0,00","143 045,34","150 000,00","150 000,00","95,29","United States","-","2,73","15.Oct.2029","4,38","USD","07.Oct.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","143 045,47","0,00","143 045,47","150 000,00","150 000,00","92,82","United States","-","5,70","01.Jun.2034","6,55","USD","14.May.2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","143 094,41","0,00","143 094,41","150 000,00","150 000,00","94,86","United States","-","3,88","07.Mar.2031","4,38","USD","08.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","143 131,05","0,00","143 131,05","150 000,00","150 000,00","94,31","United States","-","13,80","15.Feb.2063","6,05","USD","28.Oct.2022"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","143 142,97","0,00","143 142,97","150 000,00","150 000,00","93,37","Australia","-","4,69","27.Apr.2032","4,25","USD","27.Apr.2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","143 151,16","0,00","143 151,16","150 000,00","150 000,00","94,05","Germany","-","5,87","11.Jan.2034","5,00","USD","11.Jan.2024"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","143 178,48","0,00","143 178,48","150 000,00","150 000,00","94,94","United States","-","6,02","15.Mar.2034","5,15","USD","11.Mar.2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","143 178,95","0,00","143 178,95","150 000,00","150 000,00","93,10","United States","-","13,32","20.May.2056","5,60","USD","20.May.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143 201,25","0,00","143 201,25","150 000,00","150 000,00","95,04","United States","-","3,92","15.Mar.2031","4,25","USD","30.Sept.2025"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","142 785,81","0,00","142 785,81","200 000,00","200 000,00","70,27","Canada","-","7,09","01.Jun.2035","4,05","CAD","14.Jan.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","142 889,07","0,00","142 889,07","200 000,00","200 000,00","71,16","Canada","-","1,80","08.Sept.2028","3,40","CAD","17.Apr.2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","142 267,63","0,00","142 267,63","150 000,00","150 000,00","92,72","Switzerland","-","7,03","05.Nov.2035","4,60","USD","05.Nov.2025"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","142 281,29","0,00","142 281,29","200 000,00","200 000,00","70,43","Canada","-","3,39","22.Jul.2031","3,98","CAD","22.Jul.2025"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","142 301,82","0,00","142 301,82","150 000,00","150 000,00","92,69","United States","-","5,78","11.May.2038","4,90","USD","12.Nov.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","142 310,55","0,00","142 310,55","200 000,00","200 000,00","71,09","United States","-","12,62","15.Oct.2047","3,88","USD","13.Jul.2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","142 331,90","0,00","142 331,90","150 000,00","150 000,00","93,53","United States","-","3,27","01.Jun.2030","3,50","USD","18.May.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","142 368,74","0,00","142 368,74","150 000,00","150 000,00","94,37","United States","-","1,53","20.May.2028","1,30","USD","04.Jan.2021"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","142 382,74","0,00","142 382,74","200 000,00","200 000,00","70,81","Australia","-","2,63","20.Sept.2034","6,41","AUD","20.Sept.2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142 395,11","0,00","142 395,11","150 000,00","150 000,00","92,80","Canada","-","4,51","04.May.2037","4,59","USD","12.Apr.2022"
"FISV","FISERV INC","Corporates","Fixed Income","142 433,91","0,00","142 433,91","150 000,00","150 000,00","94,41","United States","-","5,91","15.Mar.2034","5,45","USD","04.Mar.2024"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","142 472,48","0,00","142 472,48","200 000,00","200 000,00","70,19","Chile","-","12,50","22.Jan.2050","4,25","USD","22.Jan.2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","142 487,03","0,00","142 487,03","200 000,00","200 000,00","69,82","Canada","-","4,10","16.Jun.2036","4,21","CAD","30.Apr.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142 490,24","0,00","142 490,24","200 000,00","200 000,00","69,87","Canada","-","6,44","15.Nov.2035","4,44","CAD","18.Oct.2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142 611,92","0,00","142 611,92","150 000,00","150 000,00","93,81","Ireland","-","5,21","15.Jan.2033","4,75","USD","15.Jan.2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","142 629,76","0,00","142 629,76","200 000,00","200 000,00","71,09","United States","-","12,69","30.Sept.2047","3,80","USD","17.May.2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","142 641,08","0,00","142 641,08","150 000,00","150 000,00","94,12","Canada","-","5,86","15.Feb.2034","5,30","USD","09.Feb.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","142 673,51","0,00","142 673,51","200 000,00","200 000,00","71,09","Canada","-","0,37","08.Mar.2027","2,95","CAD","07.Mar.2022"
"EQIX","EQUINIX INC","Corporates","Fixed Income","142 698,43","0,00","142 698,43","150 000,00","150 000,00","94,98","United States","-","1,36","15.Mar.2028","1,55","USD","07.Oct.2020"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","142 518,42","0,00","142 518,42","200 000,00","200 000,00","70,99","Canada","-","0,84","01.Sept.2027","2,75","CAD","30.Jan.2017"
"NACN","NATIONAL BANK OF CANADA RegS","Covered","Fixed Income","142 621,20","0,00","142 621,20","125 000,00","125 000,00","112,17","Canada","-","1,46","25.Apr.2028","3,50","EUR","25.Apr.2023"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","141 792,83","0,00","141 792,83","200 000,00","200 000,00","69,88","Canada","-","3,27","03.Jun.2031","3,73","CAD","03.Jun.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141 848,97","0,00","141 848,97","150 000,00","150 000,00","93,65","United States","-","5,93","15.Feb.2034","5,00","USD","16.Jun.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","141 861,38","0,00","141 861,38","150 000,00","150 000,00","93,85","United States","-","2,57","18.Jul.2029","2,80","USD","18.Jul.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","141 883,13","0,00","141 883,13","150 000,00","150 000,00","93,86","United States","-","4,39","01.Mar.2052","5,13","USD","28.Feb.2022"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","141 908,46","0,00","141 908,46","150 000,00","150 000,00","93,91","United States","-","6,29","01.Sept.2034","5,00","USD","19.Sept.2024"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","141 916,15","0,00","141 916,15","200 000,00","200 000,00","70,11","Canada","-","0,71","19.Jul.2027","4,70","AUD","19.Jul.2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","141 975,75","0,00","141 975,75","200 000,00","200 000,00","70,83","Canada","-","4,36","03.Oct.2031","4,62","CAD","03.Oct.2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","142 022,86","0,00","142 022,86","150 000,00","150 000,00","93,74","Bermuda","-","5,23","15.Feb.2033","5,15","USD","21.Jan.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","142 049,30","0,00","142 049,30","150 000,00","150 000,00","93,37","United States","-","7,10","15.Jan.2036","5,00","USD","15.Sept.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","142 123,71","0,00","142 123,71","150 000,00","150 000,00","94,68","United States","-","3,57","15.Oct.2030","4,25","USD","05.Oct.2018"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","142 130,32","0,00","142 130,32","200 000,00","200 000,00","69,04","Australia","-","6,83","12.May.2041","6,56","AUD","12.May.2026"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","142 146,65","0,00","142 146,65","200 000,00","200 000,00","69,38","Supranational","-","4,28","29.Oct.2031","5,05","AUD","29.Apr.2026"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Corporates","Fixed Income","142 148,46","0,00","142 148,46","100 000,00","100 000,00","134,04","United Kingdom","-","5,84","10.Dec.2034","7,02","GBP","10.Jun.2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","142 178,69","0,00","142 178,69","150 000,00","150 000,00","94,18","Canada","-","12,86","15.Sept.2055","6,08","USD","09.Sept.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","142 182,20","0,00","142 182,20","200 000,00","200 000,00","70,90","Canada","-","0,38","10.Mar.2027","2,36","CAD","10.Mar.2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","142 207,05","0,00","142 207,05","200 000,00","200 000,00","70,74","Australia","-","10,53","11.Mar.2041","3,31","USD","11.Mar.2021"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","142 264,05","0,00","142 264,05","200 000,00","200 000,00","70,70","Canada","-","3,27","10.Sept.2055","5,37","CAD","10.Jun.2025"
"FNCC3208","FNMA 30YR UMBS","Securitized","Fixed Income","141 947,23","0,00","141 947,23","150 147,00","150 147,00","94,26","United States","-","6,03","01.Aug.2056","5,00","USD","01.Aug.2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141 327,76","0,00","141 327,76","200 000,00","200 000,00","69,82","Canada","-","3,34","27.Jun.2031","3,73","CAD","27.Mar.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","141 351,13","0,00","141 351,13","150 000,00","150 000,00","91,32","United States","-","12,37","15.May.2056","6,13","USD","30.Apr.2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Corporates","Fixed Income","141 371,12","0,00","141 371,12","125 000,00","125 000,00","110,72","Germany","-","4,04","11.Apr.2031","4,00","EUR","11.Jan.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","141 456,03","0,00","141 456,03","150 000,00","150 000,00","92,16","United States","-","6,80","14.Nov.2036","4,91","USD","14.Nov.2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","141 457,00","0,00","141 457,00","150 000,00","150 000,00","93,08","United States","-","6,84","28.Jan.2037","5,30","USD","28.Jan.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","141 561,69","0,00","141 561,69","150 000,00","150 000,00","94,18","United States","-","5,06","06.Oct.2032","4,75","USD","06.Oct.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141 573,31","0,00","141 573,31","155 000,00","155 000,00","89,46","United States","-","7,40","14.May.2036","4,30","USD","12.May.2016"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","141 586,24","0,00","141 586,24","150 000,00","150 000,00","91,90","United States","-","12,83","15.May.2055","5,75","USD","12.Mar.2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","141 659,83","0,00","141 659,83","150 000,00","150 000,00","92,28","United States","-","6,94","19.Nov.2040","5,12","USD","19.Nov.2025"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","141 766,42","0,00","141 766,42","150 000,00","150 000,00","91,71","United States","-","12,39","30.Apr.2054","5,90","USD","31.Dec.2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","141 777,79","0,00","141 777,79","200 000,00","200 000,00","70,71","Canada","-","2,28","27.Mar.2030","3,83","CAD","27.Mar.2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","141 786,45","0,00","141 786,45","150 000,00","150 000,00","93,89","United States","-","7,03","15.Sept.2056","6,38","USD","03.Mar.2026"
"LLOYDS","LLOYDS TSB BANK PLC RegS","Covered","Fixed Income","141 786,73","0,00","141 786,73","100 000,00","100 000,00","136,18","United Kingdom","-","2,09","08.Feb.2029","6,00","GBP","08.Feb.2011"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","140 867,95","0,00","140 867,95","200 000,00","200 000,00","69,68","United States","-","4,30","15.Aug.2031","3,85","CAD","13.Jul.2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","140 884,26","0,00","140 884,26","200 000,00","200 000,00","69,63","United States","-","12,99","01.Aug.2048","3,65","USD","01.Feb.2018"
"NACN","CANADIAN WESTERN BANK","Corporates","Fixed Income","140 903,04","0,00","140 903,04","200 000,00","200 000,00","70,00","Canada","-","1,12","16.Dec.2027","1,82","CAD","16.Dec.2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","140 918,47","0,00","140 918,47","200 000,00","200 000,00","69,45","France","-","10,15","21.Jan.2043","4,03","USD","19.Jan.2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","140 943,89","0,00","140 943,89","150 000,00","150 000,00","93,87","United States","-","1,88","01.Oct.2028","1,70","USD","05.Oct.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","140 972,06","0,00","140 972,06","150 000,00","150 000,00","92,69","United States","-","7,03","25.Jan.2041","5,42","USD","26.Jan.2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","140 974,90","0,00","140 974,90","200 000,00","200 000,00","70,33","Canada","-","3,18","02.Apr.2035","4,15","CAD","02.Apr.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","141 009,42","0,00","141 009,42","150 000,00","150 000,00","91,57","United States","-","6,73","22.Oct.2036","4,89","USD","22.Oct.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","141 013,83","0,00","141 013,83","230 000,00","230 000,00","60,91","United States","-","14,35","01.Mar.2050","2,90","USD","10.Sept.2019"
"BCIMCO","BRITISH COLUMBIA INVESTMENT MANAGE RegS","Government Related","Fixed Income","141 014,85","0,00","141 014,85","200 000,00","200 000,00","69,61","Canada","-","4,19","02.Jun.2031","3,25","CAD","09.Jan.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","141 031,21","0,00","141 031,21","150 000,00","150 000,00","93,95","United States","-","5,47","15.Apr.2033","4,50","USD","28.Mar.2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","141 082,68","0,00","141 082,68","200 000,00","200 000,00","69,18","Australia","-","1,46","12.May.2028","4,40","AUD","12.May.2023"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","141 082,69","0,00","141 082,69","200 000,00","200 000,00","69,68","Canada","-","3,31","23.Jun.2031","3,68","CAD","23.Jun.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","141 085,90","0,00","141 085,90","200 000,00","200 000,00","70,12","United States","-","11,26","26.Sept.2065","6,10","USD","26.Sept.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","141 101,20","0,00","141 101,20","150 000,00","150 000,00","91,90","United States","-","14,28","04.Dec.2065","5,70","USD","04.Dec.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","141 177,36","0,00","141 177,36","150 000,00","150 000,00","93,38","United States","-","2,01","01.Dec.2028","1,90","USD","18.Nov.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","141 230,35","0,00","141 230,35","200 000,00","200 000,00","69,71","Canada","-","6,74","04.Jan.2035","4,25","CAD","20.Aug.2024"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","141 282,02","0,00","141 282,02","200 000,00","200 000,00","70,45","Canada","-","2,72","26.Sept.2030","3,84","CAD","26.Sept.2024"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","141 233,99","0,00","141 233,99","200 000,00","200 000,00","70,35","Canada","-","1,79","01.Sept.2028","2,75","CAD","05.Apr.2018"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","141 291,77","0,00","141 291,77","250 000,00","250 000,00","56,34","Australia","-","5,42","20.Aug.2032","1,50","AUD","05.Feb.2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","140 414,53","0,00","140 414,53","125 000,00","125 000,00","109,41","Denmark","-","7,55","05.Mar.2036","4,13","EUR","05.Mar.2024"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","140 421,50","0,00","140 421,50","200 000,00","200 000,00","70,18","Canada","-","6,52","17.Oct.2035","4,46","CAD","17.Oct.2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","140 446,26","0,00","140 446,26","200 000,00","200 000,00","69,80","Canada","-","13,22","13.Sept.2052","5,65","CAD","13.Sept.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140 468,46","0,00","140 468,46","200 000,00","200 000,00","69,29","United States","-","4,16","12.Jun.2031","3,70","CAD","12.Jun.2026"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","140 519,38","0,00","140 519,38","200 000,00","200 000,00","69,17","Canada","-","6,99","16.Jun.2035","4,39","CAD","16.Dec.2025"
"ITALY","ITALY (REPUBLIC OF)","Government Related","Fixed Income","140 527,97","0,00","140 527,97","200 000,00","200 000,00","68,49","Italy","-","13,21","06.May.2051","3,88","USD","06.May.2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140 541,10","0,00","140 541,10","150 000,00","150 000,00","92,57","United States","-","5,28","15.Jan.2033","4,20","USD","18.Aug.2022"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","140 542,66","0,00","140 542,66","200 000,00","200 000,00","69,17","China","-","13,01","14.Jul.2051","4,10","USD","14.Jul.2021"
"MRKGR","EMD FINANCE LLC 144A","Corporates","Fixed Income","140 602,02","0,00","140 602,02","150 000,00","150 000,00","93,65","Germany","-","7,04","15.Oct.2035","5,00","USD","15.Aug.2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","140 652,04","0,00","140 652,04","150 000,00","150 000,00","93,68","United States","-","7,26","15.Apr.2036","5,30","USD","15.Apr.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","140 665,95","0,00","140 665,95","200 000,00","200 000,00","70,26","Indonesia","-","12,98","15.Oct.2050","4,20","USD","15.Apr.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140 760,44","0,00","140 760,44","150 000,00","150 000,00","93,27","United States","-","13,32","15.Sept.2055","5,70","USD","09.Sept.2025"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","140 781,96","0,00","140 781,96","200 000,00","200 000,00","69,95","Canada","-","5,12","25.Aug.2032","3,94","CAD","25.Aug.2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","140 828,41","0,00","140 828,41","200 000,00","200 000,00","69,05","United Kingdom","-","9,77","24.Nov.2042","3,33","USD","24.Nov.2021"
"HAMBRG","FREIE UND HANSESTADT HAMBURG","Government Related","Fixed Income","140 459,30","0,00","140 459,30","175 000,00","175 000,00","80,25","Germany","-","8,89","05.Nov.2035","0,01","EUR","05.Nov.2020"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","140 768,92","0,00","140 768,92","200 000,00","200 000,00","69,32","Canada","-","7,13","01.Jun.2035","3,85","CAD","06.Dec.2024"
"FNMA4797","FNMA 15YR UMBS","Securitized","Fixed Income","140 580,39","0,00","140 580,39","147 086,00","147 086,00","95,35","United States","-","3,58","01.Nov.2037","4,00","USD","01.Oct.2022"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","139 901,08","0,00","139 901,08","125 000,00","125 000,00","109,92","United Kingdom","-","3,92","19.May.2036","4,19","EUR","19.May.2025"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","139 936,46","0,00","139 936,46","200 000,00","200 000,00","69,19","Canada","-","13,36","11.Aug.2053","5,60","CAD","11.Aug.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","139 955,00","0,00","139 955,00","150 000,00","150 000,00","92,45","United States","-","7,74","15.May.2035","1,75","EUR","05.May.2015"
"HKAA","AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","139 958,49","0,00","139 958,49","200 000,00","200 000,00","69,02","Hong Kong","-","16,54","12.Jan.2062","3,50","USD","12.Jan.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","139 985,14","0,00","139 985,14","150 000,00","150 000,00","92,10","United States","-","5,23","15.Jan.2033","4,60","USD","13.Jan.2026"
"QBEAU","QBE INSURANCE GROUP LTD MTN","Corporates","Fixed Income","140 028,12","0,00","140 028,12","200 000,00","200 000,00","68,32","Australia","-","3,89","21.May.2036","5,80","AUD","21.May.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","140 034,19","0,00","140 034,19","150 000,00","150 000,00","91,24","United States","-","13,21","04.Dec.2055","5,55","USD","04.Dec.2025"
"SLFCN","SUN LIFE FINANCIAL INC MTN RegS","Corporates","Fixed Income","140 076,38","0,00","140 076,38","200 000,00","200 000,00","68,79","Canada","-","7,24","03.Dec.2040","4,56","CAD","03.Dec.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","140 107,29","0,00","140 107,29","100 000,00","100 000,00","133,87","France","-","0,09","23.Nov.2026","5,13","GBP","23.Nov.2023"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","140 127,03","0,00","140 127,03","150 000,00","150 000,00","91,94","United States","-","3,21","01.May.2030","3,13","USD","22.Apr.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","140 193,26","0,00","140 193,26","200 000,00","200 000,00","68,83","United States","-","10,78","12.May.2041","2,88","USD","12.May.2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","140 212,98","0,00","140 212,98","150 000,00","150 000,00","92,96","United States","-","6,44","09.Sept.2034","4,45","USD","09.Sept.2024"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","140 220,96","0,00","140 220,96","200 000,00","200 000,00","69,18","Canada","-","3,72","09.Dec.2031","3,57","CAD","09.Dec.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","140 252,03","0,00","140 252,03","125 000,00","125 000,00","112,01","United States","-","7,83","09.Oct.2036","5,13","EUR","09.Oct.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","140 266,93","0,00","140 266,93","100 000,00","100 000,00","136,55","United Kingdom","-","1,27","06.Jun.2033","7,42","GBP","06.Dec.2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","140 278,52","0,00","140 278,52","200 000,00","200 000,00","69,79","Supranational","-","0,22","13.Jan.2027","1,85","AUD","13.Jan.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","140 288,95","0,00","140 288,95","150 000,00","150 000,00","92,06","United States","-","10,63","15.Jul.2044","5,50","USD","25.Jul.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","140 293,88","0,00","140 293,88","150 000,00","150 000,00","92,36","United States","-","6,90","29.Jan.2037","5,14","USD","29.Jan.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","140 316,06","0,00","140 316,06","230 000,00","230 000,00","60,34","Supranational","-","17,58","04.Jan.2047","0,75","EUR","25.May.2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","139 423,07","0,00","139 423,07","200 000,00","200 000,00","68,69","United States","-","5,68","12.Jun.2033","4,00","CAD","12.Jun.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","139 496,19","0,00","139 496,19","150 000,00","150 000,00","92,72","United States","-","2,71","27.Sept.2029","4,20","USD","27.Sept.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","139 562,43","0,00","139 562,43","200 000,00","200 000,00","68,51","Australia","-","10,45","16.Nov.2040","2,96","USD","16.Nov.2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","139 575,30","0,00","139 575,30","150 000,00","150 000,00","92,97","Canada","-","7,10","15.Oct.2035","4,93","USD","14.Oct.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","139 597,44","0,00","139 597,44","200 000,00","200 000,00","68,42","United States","-","7,55","15.May.2036","4,35","CAD","11.May.2026"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","139 636,05","0,00","139 636,05","200 000,00","200 000,00","69,54","Canada","-","1,24","28.Jan.2033","1,67","CAD","28.Jan.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Corporates","Fixed Income","139 649,62","0,00","139 649,62","200 000,00","200 000,00","68,10","Australia","-","6,14","27.Nov.2039","6,15","AUD","27.Nov.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","139 680,81","0,00","139 680,81","200 000,00","200 000,00","69,53","Canada","-","5,49","14.Mar.2033","4,30","CAD","14.Aug.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","139 738,32","0,00","139 738,32","100 000,00","100 000,00","136,93","Supranational","-","4,77","07.Jun.2032","5,63","GBP","18.Jul.2000"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","139 782,38","0,00","139 782,38","150 000,00","150 000,00","90,03","United States","-","6,39","23.Oct.2035","6,38","USD","01.Dec.2016"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","139 785,73","0,00","139 785,73","200 000,00","200 000,00","69,84","United Arab Emirates","-","13,35","16.Apr.2050","3,88","USD","16.Apr.2020"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","139 526,59","0,00","139 526,59","200 000,00","200 000,00","68,87","Canada","-","5,01","02.Jun.2032","3,25","CAD","02.Dec.2025"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","139 544,41","0,00","139 544,41","200 000,00","200 000,00","68,82","Canada","-","7,83","18.Jun.2036","3,90","CAD","28.Jan.2026"
"FNCB6223","FNMA 30YR UMBS","Securitized","Fixed Income","139 634,93","0,00","139 634,93","139 584,00","139 584,00","99,70","United States","-","4,17","01.May.2053","6,00","USD","01.Apr.2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","138 975,84","0,00","138 975,84","200 000,00","200 000,00","68,54","Australia","-","2,91","09.Jan.2030","4,75","AUD","09.Jan.2025"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","139 006,83","0,00","139 006,83","150 000,00","150 000,00","91,48","Peru","-","12,68","08.Aug.2054","5,88","USD","08.Aug.2024"
"UBS","UBS GROUP AG 144A","Corporates","Fixed Income","139 030,53","0,00","139 030,53","200 000,00","200 000,00","68,90","Switzerland","-","10,24","11.Feb.2043","3,18","USD","11.Jan.2022"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","139 043,30","0,00","139 043,30","200 000,00","200 000,00","68,86","United Kingdom","-","4,09","20.Aug.2031","5,60","AUD","20.Aug.2026"
"SLFCN","SUN LIFE FINANCIAL INC RegS","Corporates","Fixed Income","139 055,70","0,00","139 055,70","200 000,00","200 000,00","69,22","Canada","-","5,02","13.Sept.2037","4,14","CAD","11.Sept.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","139 069,88","0,00","139 069,88","150 000,00","150 000,00","92,14","United States","-","6,67","11.Sept.2036","5,20","USD","11.Sept.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","139 077,76","0,00","139 077,76","190 000,00","190 000,00","71,47","United States","-","11,62","19.May.2046","4,10","USD","19.May.2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","139 080,37","0,00","139 080,37","150 000,00","150 000,00","92,64","United States","-","7,08","15.Oct.2035","4,85","USD","30.Sept.2025"
"GLW","CORNING INC","Corporates","Fixed Income","139 100,05","0,00","139 100,05","150 000,00","150 000,00","90,20","United States","-","13,99","15.Nov.2068","5,85","USD","06.Nov.2018"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","139 163,67","0,00","139 163,67","200 000,00","200 000,00","69,37","United States","-","12,58","01.Oct.2047","3,80","USD","04.Jan.2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","139 186,67","0,00","139 186,67","200 000,00","200 000,00","68,65","Australia","-","3,72","15.Jan.2031","5,03","AUD","15.Jan.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","139 198,81","0,00","139 198,81","150 000,00","150 000,00","92,01","United States","-","13,19","01.Sept.2055","5,70","USD","08.Aug.2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","139 250,44","0,00","139 250,44","200 000,00","200 000,00","67,72","China","-","13,13","22.Apr.2051","3,84","USD","22.Apr.2021"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","139 271,00","0,00","139 271,00","200 000,00","200 000,00","69,22","Korea (South)","-","2,20","05.Mar.2029","4,70","AUD","05.Mar.2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Corporates","Fixed Income","139 272,01","0,00","139 272,01","100 000,00","100 000,00","137,82","United Kingdom","-","1,75","29.Aug.2029","7,48","GBP","29.Aug.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","139 280,70","0,00","139 280,70","200 000,00","200 000,00","68,63","United States","-","10,55","28.May.2040","2,55","USD","28.May.2020"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","139 299,37","0,00","139 299,37","100 000,00","100 000,00","135,62","United Kingdom","-","5,14","27.Nov.2053","6,88","GBP","27.Nov.2023"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","139 131,01","0,00","139 131,01","200 000,00","200 000,00","69,32","Canada","-","3,62","08.Sept.2030","2,95","CAD","24.Mar.2025"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","139 132,29","0,00","139 132,29","300 000,00","300 000,00","45,58","Canada","-","15,93","11.May.2051","2,50","CAD","11.May.2020"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","139 218,74","0,00","139 218,74","200 000,00","200 000,00","68,54","Canada","-","7,47","01.Dec.2035","3,85","CAD","08.Oct.2025"
"FNMA4876","FNMA 30YR UMBS","Securitized","Fixed Income","139 006,89","0,00","139 006,89","139 045,00","139 045,00","99,64","United States","-","4,11","01.Dec.2052","6,00","USD","01.Nov.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","138 483,02","0,00","138 483,02","150 000,00","150 000,00","91,46","United States","-","3,83","15.Jan.2031","3,25","USD","08.May.2020"
"AON","AON CORP","Corporates","Fixed Income","138 491,96","0,00","138 491,96","150 000,00","150 000,00","91,11","United States","-","3,27","15.May.2030","2,80","USD","15.May.2020"
"HCA","HCA INC","Corporates","Fixed Income","138 600,77","0,00","138 600,77","150 000,00","150 000,00","92,06","United States","-","13,71","01.Apr.2064","6,10","USD","23.Feb.2024"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","138 622,42","0,00","138 622,42","150 000,00","150 000,00","91,46","Peru","-","3,38","20.Jun.2030","2,84","USD","20.Jun.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","138 712,43","0,00","138 712,43","200 000,00","200 000,00","69,06","United States","-","11,64","01.Apr.2053","5,25","USD","15.Mar.2022"
"T","AT&T INC","Corporates","Fixed Income","138 766,78","0,00","138 766,78","150 000,00","150 000,00","88,35","United States","-","10,39","30.Apr.2046","5,85","USD","05.Feb.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","138 778,99","0,00","138 778,99","250 000,00","250 000,00","54,74","United States","-","14,16","15.Jul.2051","2,90","USD","12.Jul.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","138 853,53","0,00","138 853,53","150 000,00","150 000,00","91,69","United States","-","4,97","05.Aug.2032","4,15","USD","05.Aug.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","138 915,52","0,00","138 915,52","150 000,00","150 000,00","92,16","United States","-","6,70","15.Mar.2035","4,55","USD","17.Nov.2020"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","138 479,14","0,00","138 479,14","200 000,00","200 000,00","69,10","Canada","-","6,78","02.Oct.2034","3,75","CAD","02.Oct.2024"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","138 736,20","0,00","138 736,20","200 000,00","200 000,00","68,33","Canada","-","7,84","01.Jun.2036","3,75","CAD","09.Mar.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","138 082,42","0,00","138 082,42","100 000,00","100 000,00","132,58","Spain","-","2,86","27.Jan.2031","5,63","GBP","27.Jan.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","138 091,46","0,00","138 091,46","125 000,00","125 000,00","109,73","United Kingdom","-","3,49","05.Aug.2030","3,12","EUR","05.Aug.2024"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","138 139,71","0,00","138 139,71","200 000,00","200 000,00","67,61","New Zealand","-","4,28","03.Dec.2031","5,41","AUD","03.Jun.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","138 159,24","0,00","138 159,24","200 000,00","200 000,00","68,28","Supranational","-","3,77","22.Jan.2031","4,60","AUD","22.Jan.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","138 191,53","0,00","138 191,53","200 000,00","200 000,00","68,07","Australia","-","6,01","25.Jul.2039","6,12","AUD","25.Jul.2024"
"NESNVX","NESTLE HOLDINGS INC. MTN","Corporates","Fixed Income","138 226,84","0,00","138 226,84","200 000,00","200 000,00","68,74","United States","-","2,17","26.Jan.2029","2,19","CAD","22.Nov.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","138 267,44","0,00","138 267,44","125 000,00","125 000,00","107,26","Finland","-","3,71","19.Nov.2035","3,25","EUR","19.Nov.2025"
"C","CITIGROUP INC MTN","Corporates","Fixed Income","138 305,46","0,00","138 305,46","125 000,00","125 000,00","108,43","United States","-","6,86","29.Apr.2036","4,11","EUR","29.Apr.2025"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","138 337,90","0,00","138 337,90","100 000,00","100 000,00","133,76","Netherlands","-","1,21","31.Jan.2028","4,75","GBP","20.Jan.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","138 377,39","0,00","138 377,39","200 000,00","200 000,00","68,86","Canada","-","3,94","03.Mar.2032","3,54","CAD","03.Mar.2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","138 388,34","0,00","138 388,34","200 000,00","200 000,00","68,70","Supranational","-","1,23","03.Feb.2028","3,30","AUD","03.Aug.2017"
"MRUCN","METRO INC MTN RegS","Corporates","Fixed Income","138 463,09","0,00","138 463,09","200 000,00","200 000,00","68,85","Canada","-","3,97","25.Feb.2031","3,47","CAD","25.Feb.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","138 075,11","0,00","138 075,11","223 560 000,00","223 560 000,00","0,06","Korea (South)","-","13,41","10.Dec.2044","2,75","KRW","02.Dec.2014"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","138 150,27","0,00","138 150,27","200 000,00","200 000,00","68,02","Canada","-","7,82","01.Jun.2036","3,80","CAD","11.Mar.2026"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","138 191,82","0,00","138 191,82","200 000,00","200 000,00","68,72","Canada","-","7,36","01.Sept.2035","3,90","CAD","15.Oct.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","137 517,49","0,00","137 517,49","150 000,00","150 000,00","88,84","Romania","-","9,11","11.Mar.2039","4,13","EUR","11.Oct.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","137 533,96","0,00","137 533,96","150 000,00","150 000,00","91,15","United States","-","3,08","07.Feb.2030","2,60","USD","07.Feb.2020"
"T","AT&T INC MTN","Corporates","Fixed Income","137 549,62","0,00","137 549,62","100 000,00","100 000,00","133,08","United States","-","8,56","30.Apr.2040","7,00","GBP","30.Apr.2009"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","137 564,65","0,00","137 564,65","150 000,00","150 000,00","89,46","United States","-","10,64","30.Nov.2045","5,75","USD","24.Nov.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","137 579,22","0,00","137 579,22","150 000,00","150 000,00","91,51","United States","-","6,48","04.Oct.2034","4,50","USD","04.Oct.2024"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC RegS","Government Related","Fixed Income","137 586,35","0,00","137 586,35","177 526,00","177 526,00","76,69","United Arab Emirates","-","7,95","31.Jan.2049","3,63","USD","21.Jan.2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","137 629,10","0,00","137 629,10","150 000,00","150 000,00","91,20","United States","-","13,48","15.Mar.2056","5,55","USD","04.Mar.2026"
"ORAFP","ORANGE SA","Corporates","Fixed Income","137 643,97","0,00","137 643,97","150 000,00","150 000,00","90,62","France","-","10,47","06.Feb.2044","5,50","USD","06.Feb.2014"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","137 751,26","0,00","137 751,26","150 000,00","150 000,00","89,86","United States","-","12,72","15.Jun.2054","5,65","USD","30.May.2024"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","137 845,03","0,00","137 845,03","200 000,00","200 000,00","68,85","Indonesia","-","14,87","15.Apr.2070","4,45","USD","15.Apr.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","137 921,03","0,00","137 921,03","150 000,00","150 000,00","91,58","United States","-","8,87","26.Mar.2041","5,32","USD","26.Mar.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","137 927,82","0,00","137 927,82","150 000,00","150 000,00","90,98","United States","-","13,25","19.Feb.2056","5,65","USD","19.Feb.2026"
"HCA","HCA INC","Corporates","Fixed Income","137 931,28","0,00","137 931,28","150 000,00","150 000,00","91,36","United States","-","12,66","15.Sept.2054","5,95","USD","12.Aug.2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","137 934,11","0,00","137 934,11","150 000,00","150 000,00","91,63","Germany","-","3,52","18.Sept.2031","3,55","USD","18.Sept.2020"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","137 968,03","0,00","137 968,03","150 000,00","150 000,00","90,86","Ireland","-","13,19","09.Feb.2056","5,60","USD","09.Oct.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","137 196,80","0,00","137 196,80","150 000,00","150 000,00","91,06","United States","-","3,12","21.Feb.2030","2,45","USD","21.Feb.2020"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","137 204,11","0,00","137 204,11","140 500,00","140 500,00","96,53","United States","-","1,45","15.Dec.2029","3,20","USD","16.May.2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","137 288,05","0,00","137 288,05","200 000,00","200 000,00","67,46","United Kingdom","-","10,50","14.Dec.2046","3,37","USD","14.Dec.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","137 304,09","0,00","137 304,09","150 000,00","150 000,00","91,33","United States","-","4,79","01.Apr.2032","3,75","USD","24.Mar.2022"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","137 415,66","0,00","137 415,66","150 000,00","150 000,00","90,74","United States","-","13,29","24.Feb.2055","5,50","USD","24.Feb.2025"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","137 428,29","0,00","137 428,29","150 000,00","150 000,00","91,17","United States","-","6,94","19.Sept.2035","5,05","USD","19.Sept.2025"
"CPPIBC","CPPIB CAPITAL INC MTN RegS","Government Related","Fixed Income","137 505,69","0,00","137 505,69","200 000,00","200 000,00","68,28","Canada","-","6,00","04.Mar.2034","5,20","AUD","04.Mar.2024"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","137 099,58","0,00","137 099,58","200 000,00","200 000,00","68,40","Canada","-","2,78","15.Sept.2029","2,10","CAD","23.May.2019"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","137 233,96","0,00","137 233,96","200 000,00","200 000,00","68,62","Australia","-","1,44","21.Apr.2028","3,50","AUD","31.Oct.2017"
"IT","GARTNER INC 144A","Corporates","Fixed Income","136 580,64","0,00","136 580,64","150 000,00","150 000,00","90,85","United States","-","3,53","01.Oct.2030","3,75","USD","28.Sept.2020"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","136 581,50","0,00","136 581,50","150 000,00","150 000,00","90,05","United States","-","3,34","05.Jun.2030","2,65","USD","05.Jun.2020"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","136 650,19","0,00","136 650,19","200 000,00","200 000,00","67,96","United States","-","13,94","15.Mar.2052","3,70","USD","09.Mar.2022"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","136 655,36","0,00","136 655,36","200 000,00","200 000,00","68,30","Norway","-","6,10","18.Apr.2034","5,25","AUD","18.Oct.2023"
"AWLN","AWLN_02 MTN RegS","Corporates","Fixed Income","136 710,45","0,00","136 710,45","100 000,00","100 000,00","134,80","United Kingdom","-","3,35","30.Jul.2030","6,29","GBP","30.Jul.2002"
"UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","136 753,05","0,00","136 753,05","200 000,00","200 000,00","68,36","United Arab Emirates","-","11,23","19.Oct.2041","2,88","USD","19.Oct.2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Corporates","Fixed Income","136 761,30","0,00","136 761,30","150 000,00","150 000,00","90,61","United States","-","12,47","16.Sept.2052","5,78","USD","16.Sept.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","136 797,32","0,00","136 797,32","200 000,00","200 000,00","68,10","Australia","-","3,10","18.Mar.2030","4,60","AUD","18.Mar.2025"
"AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","136 811,88","0,00","136 811,88","150 000,00","150 000,00","90,72","Azerbaijan","-","4,35","01.Sept.2032","3,50","USD","01.Sept.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","136 830,92","0,00","136 830,92","150 000,00","150 000,00","90,08","United States","-","4,47","03.Feb.2032","5,25","USD","03.Feb.2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","136 855,15","0,00","136 855,15","150 000,00","150 000,00","90,95","United States","-","4,74","25.Mar.2032","4,00","USD","25.Mar.2022"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","137 035,63","0,00","137 035,63","150 000,00","150 000,00","90,81","United States","-","10,27","15.Mar.2043","5,45","USD","09.Oct.2013"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Corporates","Fixed Income","136 109,22","0,00","136 109,22","200 000,00","200 000,00","67,82","Australia","-","4,23","31.Mar.2055","5,90","AUD","31.Mar.2025"
"T","AT&T INC","Corporates","Fixed Income","136 200,85","0,00","136 200,85","200 000,00","200 000,00","67,76","United States","-","7,50","12.Mar.2036","4,50","CAD","12.Mar.2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","136 256,49","0,00","136 256,49","150 000,00","150 000,00","90,11","United States","-","3,87","30.Jan.2031","3,25","USD","05.May.2020"
"ISRAEL","ISRAEL (STATE OF)","Government Related","Fixed Income","136 326,60","0,00","136 326,60","200 000,00","200 000,00","67,00","Israel","-","12,99","03.Jul.2050","3,88","USD","03.Apr.2020"
"IIILN","3I GROUP PLC MTN RegS","Corporates","Fixed Income","136 331,52","0,00","136 331,52","100 000,00","100 000,00","133,38","United Kingdom","-","5,00","03.Dec.2032","5,75","GBP","03.Dec.1999"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","136 374,80","0,00","136 374,80","150 000,00","150 000,00","88,78","United States","-","12,91","01.Dec.2054","5,50","USD","04.Nov.2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","136 435,91","0,00","136 435,91","100 000,00","100 000,00","131,38","Spain","-","2,90","25.Jan.2030","5,13","GBP","25.Jan.2023"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","136 463,16","0,00","136 463,16","100 000,00","100 000,00","131,20","Germany","-","1,86","27.Oct.2028","4,00","GBP","28.Oct.2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","136 488,11","0,00","136 488,11","200 000,00","200 000,00","67,32","Supranational","-","6,55","16.Jan.2035","5,00","AUD","16.Jan.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","136 517,62","0,00","136 517,62","200 000,00","200 000,00","68,12","Supranational","-","0,71","15.Jul.2027","0,75","AUD","15.Jan.2021"
"SOGRPR","SOCIETE DU GRAND PARIS MTN RegS","Government Related","Fixed Income","136 122,48","0,00","136 122,48","300 000,00","300 000,00","44,36","France","-","19,19","26.Nov.2051","1,00","EUR","26.Nov.2021"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI MTN RegS","Government Related","Fixed Income","136 164,16","0,00","136 164,16","200 000,00","200 000,00","68,09","Australia","-","7,57","22.Oct.2036","5,50","AUD","06.May.2026"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","136 274,04","0,00","136 274,04","200 000,00","200 000,00","67,03","Canada","-","11,10","14.Dec.2042","4,40","CAD","14.Dec.2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","136 360,35","0,00","136 360,35","200 000,00","200 000,00","67,87","Australia","-","6,02","21.Mar.2034","5,25","AUD","28.May.2024"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","136 500,49","0,00","136 500,49","200 000,00","200 000,00","67,71","Canada","-","3,44","18.Jun.2030","2,20","CAD","30.Oct.2019"
"FRQN8913","FHLMC 15YR UMBS","Securitized","Fixed Income","136 282,77","0,00","136 282,77","152 027,00","152 027,00","89,53","United States","-","3,58","01.Dec.2036","2,00","USD","01.Dec.2021"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","135 619,80","0,00","135 619,80","100 000,00","100 000,00","131,06","Germany","-","2,90","10.Jan.2030","4,38","GBP","10.Jan.2025"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","135 678,95","0,00","135 678,95","200 000,00","200 000,00","66,41","Canada","-","14,85","21.Nov.2056","4,80","CAD","21.Nov.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","135 731,96","0,00","135 731,96","150 000,00","150 000,00","90,24","United States","-","3,18","12.Mar.2030","2,25","USD","12.Mar.2020"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","135 789,08","0,00","135 789,08","200 000,00","200 000,00","67,92","Australia","-","4,65","23.Apr.2032","5,50","AUD","23.Apr.2025"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","135 863,85","0,00","135 863,85","100 000,00","100 000,00","131,47","Canada","-","2,94","28.Jan.2030","4,50","GBP","28.Jan.2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","135 888,20","0,00","135 888,20","100 000,00","100 000,00","132,55","Netherlands","-","1,40","17.Apr.2029","4,88","GBP","17.Oct.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","135 918,39","0,00","135 918,39","100 000,00","100 000,00","130,22","United Kingdom","-","4,39","13.Jan.2033","5,53","GBP","13.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","135 998,63","0,00","135 998,63","180 000,00","180 000,00","75,41","Mexico","-","13,12","12.Oct.2110","5,75","USD","12.Oct.2010"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","136 036,54","0,00","136 036,54","100 000,00","100 000,00","130,98","United Kingdom","-","4,41","05.Mar.2032","6,00","GBP","05.Mar.2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","136 058,44","0,00","136 058,44","150 000,00","150 000,00","88,18","United States","-","10,28","02.Nov.2043","5,38","USD","28.Oct.2013"
"VTRS","VIATRIS INC","Corporates","Fixed Income","136 084,21","0,00","136 084,21","200 000,00","200 000,00","66,72","United States","-","12,67","22.Jun.2050","4,00","USD","28.Oct.2021"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","135 843,37","0,00","135 843,37","125 000,00","125 000,00","105,89","Germany","-","10,86","04.Feb.2041","3,50","EUR","04.Feb.2026"
"ONTPOW","ONTARIO POWER GENERATION INC MTN","Government Related","Fixed Income","136 071,84","0,00","136 071,84","220 000,00","220 000,00","61,06","Canada","-","13,33","18.Jan.2049","4,25","CAD","18.Jan.2019"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Corporates","Fixed Income","135 147,16","0,00","135 147,16","200 000,00","200 000,00","67,17","Australia","-","4,71","16.Jun.2055","5,95","AUD","16.Jun.2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","135 180,63","0,00","135 180,63","150 000,00","150 000,00","89,80","United States","-","13,02","01.Apr.2055","5,70","USD","17.Mar.2025"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","135 235,48","0,00","135 235,48","150 000,00","150 000,00","89,63","Switzerland","-","6,00","18.Jan.2033","0,63","EUR","18.Jan.2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","135 253,39","0,00","135 253,39","150 000,00","150 000,00","90,09","United States","-","6,77","15.Apr.2035","4,75","USD","16.Feb.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","135 262,24","0,00","135 262,24","200 000,00","200 000,00","66,86","United States","-","13,59","29.Jul.2049","3,38","USD","29.Jul.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","135 268,01","0,00","135 268,01","100 000,00","100 000,00","132,03","United Kingdom","-","4,60","22.May.2033","5,81","GBP","22.May.2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","135 330,35","0,00","135 330,35","150 000,00","150 000,00","89,34","United States","-","8,58","15.Aug.2038","4,80","USD","27.Aug.2019"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Corporates","Fixed Income","135 447,67","0,00","135 447,67","100 000,00","100 000,00","134,64","United Kingdom","-","9,19","17.Sept.2040","6,50","GBP","17.Sept.2010"
"PSPCAP","PSP CAPITAL INC RegS","Government Related","Fixed Income","135 553,45","0,00","135 553,45","200 000,00","200 000,00","67,24","Canada","-","3,45","13.Aug.2030","4,10","AUD","13.Aug.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","135 567,98","0,00","135 567,98","150 000,00","150 000,00","90,17","Germany","-","4,79","01.Apr.2032","3,70","USD","01.Apr.2022"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","135 409,83","0,00","135 409,83","200 000,00","200 000,00","67,37","Canada","-","4,45","14.Aug.2031","2,55","CAD","10.Mar.2022"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","135 539,05","0,00","135 539,05","200 000,00","200 000,00","67,45","Australia","-","7,19","21.Mar.2036","5,50","AUD","27.Nov.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","134 778,20","0,00","134 778,20","100 000,00","100 000,00","132,05","Supranational","-","1,41","12.Apr.2028","3,88","GBP","14.Apr.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","134 788,44","0,00","134 788,44","100 000,00","100 000,00","132,69","Canada","-","0,45","05.Apr.2027","2,88","GBP","05.Apr.2022"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","134 823,82","0,00","134 823,82","150 000,00","150 000,00","89,63","Denmark","-","6,42","05.Jul.2033","0,75","EUR","05.Jul.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","134 828,42","0,00","134 828,42","150 000,00","150 000,00","89,79","United States","-","12,80","15.Apr.2053","5,63","USD","08.Sept.2022"
"JBL","JABIL INC","Corporates","Fixed Income","134 838,58","0,00","134 838,58","150 000,00","150 000,00","89,09","United States","-","3,85","15.Jan.2031","3,00","USD","13.Jul.2020"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","134 856,65","0,00","134 856,65","100 000,00","100 000,00","129,35","Supranational","-","3,53","22.Oct.2030","4,13","GBP","27.Aug.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","134 878,77","0,00","134 878,77","100 000,00","100 000,00","129,37","Supranational","-","3,53","22.Oct.2030","4,13","GBP","14.Jul.2025"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","134 720,21","0,00","134 720,21","200 000,00","200 000,00","66,95","Canada","-","15,69","05.Sept.2057","4,60","CAD","30.May.2025"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","134 776,53","0,00","134 776,53","200 000,00","200 000,00","66,10","Australia","-","5,49","24.May.2033","4,50","AUD","25.Jun.2025"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","134 889,22","0,00","134 889,22","200 000,00","200 000,00","66,20","Canada","-","15,36","03.Dec.2056","4,55","CAD","09.Dec.2025"
"TCV","TREASURY CORPORATION OF VICTORIA MTN RegS","Government Related","Fixed Income","134 929,35","0,00","134 929,35","200 000,00","200 000,00","67,46","Australia","-","1,91","20.Oct.2028","3,00","AUD","29.Oct.2015"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","134 207,29","0,00","134 207,29","125 000,00","125 000,00","106,66","United States","-","5,14","17.Aug.2033","3,51","EUR","17.Feb.2026"
"REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","134 214,13","0,00","134 214,13","120 000,00","120 000,00","111,38","Hungary","-","8,97","29.Mar.2041","7,63","USD","29.Mar.2011"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Corporates","Fixed Income","134 249,82","0,00","134 249,82","125 000,00","125 000,00","106,75","Australia","-","5,22","26.Aug.2037","3,79","EUR","26.Aug.2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","134 260,79","0,00","134 260,79","150 000,00","150 000,00","88,97","United States","-","13,17","15.Mar.2054","5,40","USD","29.Feb.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","134 276,98","0,00","134 276,98","100 000,00","100 000,00","129,76","Supranational","-","2,86","17.Dec.2029","4,00","GBP","06.Mar.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","134 290,14","0,00","134 290,14","100 000,00","100 000,00","133,38","United States","-","10,42","14.Sept.2045","6,65","GBP","14.Sept.2026"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Corporates","Fixed Income","134 310,27","0,00","134 310,27","100 000,00","100 000,00","130,31","United Kingdom","-","5,90","14.Nov.2034","6,88","GBP","14.May.2026"
"MTRC","MTR CORP LTD MTN RegS","Government Related","Fixed Income","134 338,84","0,00","134 338,84","200 000,00","200 000,00","66,27","Hong Kong","-","8,03","29.Jan.2038","5,58","AUD","29.Jan.2026"
"AAPL","APPLE INC","Corporates","Fixed Income","134 449,48","0,00","134 449,48","200 000,00","200 000,00","66,74","United States","-","11,17","08.Feb.2041","2,38","USD","08.Feb.2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","134 469,39","0,00","134 469,39","150 000,00","150 000,00","88,78","United States","-","4,25","30.Jun.2031","2,80","USD","13.May.2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134 478,76","0,00","134 478,76","100 000,00","100 000,00","129,66","Supranational","-","3,66","16.Dec.2030","4,25","GBP","08.Oct.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","134 484,21","0,00","134 484,21","200 000,00","200 000,00","67,18","United States","-","14,11","15.Apr.2052","3,63","USD","28.Mar.2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","134 523,88","0,00","134 523,88","100 000,00","100 000,00","129,83","Supranational","-","2,82","05.Dec.2029","4,00","GBP","15.Jul.2025"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","134 586,61","0,00","134 586,61","100 000,00","100 000,00","131,94","United Kingdom","-","3,97","20.Jun.2031","5,88","GBP","20.Jun.2023"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","134 607,55","0,00","134 607,55","200 000,00","200 000,00","66,06","Indonesia","-","13,01","23.Jun.2050","3,80","USD","23.Jun.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","134 267,27","0,00","134 267,27","200 000,00","200 000,00","66,11","Australia","-","3,26","21.May.2030","3,50","AUD","22.Aug.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","133 767,86","0,00","133 767,86","150 000,00","150 000,00","87,78","Canada","-","10,85","15.Jan.2045","5,25","USD","10.Apr.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","133 828,09","0,00","133 828,09","150 000,00","150 000,00","88,67","United States","-","13,07","15.Mar.2054","5,45","USD","20.Feb.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","133 845,21","0,00","133 845,21","100 000,00","100 000,00","130,72","Netherlands","-","2,70","24.Oct.2029","4,75","GBP","24.Feb.2025"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN","Corporates","Fixed Income","133 935,03","0,00","133 935,03","100 000,00","100 000,00","129,40","United Kingdom","-","4,48","05.Mar.2032","5,38","GBP","05.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","133 935,36","0,00","133 935,36","100 000,00","100 000,00","131,19","France","-","4,76","13.Jun.2032","5,75","GBP","13.Jan.2023"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","133 955,51","0,00","133 955,51","100 000,00","100 000,00","130,34","United Kingdom","-","6,03","18.Nov.2034","6,38","GBP","18.Sept.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","133 974,83","0,00","133 974,83","100 000,00","100 000,00","129,38","United Kingdom","-","5,85","21.Mar.2035","5,85","GBP","21.Mar.2024"
"CSGP","COSTAR GROUP INC 144A","Corporates","Fixed Income","133 976,64","0,00","133 976,64","150 000,00","150 000,00","88,57","United States","-","3,44","15.Jul.2030","2,80","USD","01.Jul.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","133 995,97","0,00","133 995,97","150 000,00","150 000,00","87,06","United States","-","6,65","01.Dec.2035","5,85","USD","02.Sept.2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","134 071,19","0,00","134 071,19","150 000,00","150 000,00","88,64","United States","-","3,41","15.Jun.2030","2,13","USD","12.Jun.2020"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","134 097,64","0,00","134 097,64","200 000,00","200 000,00","65,09","China","-","14,47","22.Apr.2061","3,94","USD","22.Apr.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","134 127,84","0,00","134 127,84","200 000,00","200 000,00","67,00","Canada","-","13,49","15.Apr.2052","5,25","CAD","11.Mar.2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","134 133,71","0,00","134 133,71","100 000,00","100 000,00","132,56","Spain","-","0,32","17.Feb.2027","1,75","GBP","17.Feb.2020"
"Q","PROVINCE OF QUEBEC","Government Related","Fixed Income","133 726,34","0,00","133 726,34","200 000,00","200 000,00","66,68","Canada","-","3,67","01.Sept.2030","1,90","CAD","01.Apr.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","134 082,64","0,00","134 082,64","200 000,00","200 000,00","66,45","Canada","-","4,29","02.Jun.2031","2,15","CAD","12.Apr.2021"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","Government Related","Fixed Income","134 151,60","0,00","134 151,60","135 000,00","135 000,00","98,81","United States","-","4,80","15.Mar.2039","5,63","USD","31.Aug.2009"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","133 364,30","0,00","133 364,30","100 000,00","100 000,00","132,44","United States","-","3,48","06.Sept.2030","5,60","GBP","06.Sept.2023"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","133 423,78","0,00","133 423,78","100 000,00","100 000,00","131,27","Canada","-","3,59","22.Oct.2030","4,63","GBP","16.Jun.2026"
"BACR","BARCLAYS PLC MTN RegS","Corporates","Fixed Income","133 461,64","0,00","133 461,64","100 000,00","100 000,00","131,73","United Kingdom","-","4,17","31.Jul.2032","5,75","GBP","10.Jan.2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","133 481,02","0,00","133 481,02","150 000,00","150 000,00","87,06","United States","-","12,36","15.Jun.2052","5,50","USD","06.Jun.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","133 503,37","0,00","133 503,37","150 000,00","150 000,00","88,92","United States","-","9,37","15.Apr.2040","5,00","USD","26.Mar.2020"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","133 523,60","0,00","133 523,60","100 000,00","100 000,00","133,06","Netherlands","-","4,23","30.Sept.2036","6,01","GBP","30.Sept.2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Corporates","Fixed Income","133 537,55","0,00","133 537,55","150 000,00","150 000,00","87,92","Bermuda","-","4,17","15.Jun.2031","3,15","USD","07.Jun.2021"
"T","AT&T INC","Corporates","Fixed Income","133 641,32","0,00","133 641,32","150 000,00","150 000,00","88,02","United States","-","4,18","01.Jun.2031","2,75","USD","28.May.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","133 568,47","0,00","133 568,47","200 000,00","200 000,00","66,17","Canada","-","4,72","02.Dec.2031","2,25","CAD","14.Oct.2021"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","132 771,51","0,00","132 771,51","150 000,00","150 000,00","87,88","United States","-","8,98","01.Mar.2039","4,55","USD","25.Feb.2019"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","132 796,05","0,00","132 796,05","200 000,00","200 000,00","65,70","Canada","-","13,95","14.Aug.2055","5,25","CAD","14.Aug.2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","132 798,36","0,00","132 798,36","150 000,00","150 000,00","87,35","United States","-","13,27","01.Feb.2055","5,30","USD","24.Jan.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","132 800,56","0,00","132 800,56","100 000,00","100 000,00","129,70","United States","-","3,91","30.Apr.2031","4,88","GBP","30.Apr.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","132 817,82","0,00","132 817,82","150 000,00","150 000,00","87,49","Supranational","-","11,36","24.Jan.2044","4,38","USD","24.Jan.2014"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","132 831,85","0,00","132 831,85","125 000,00","125 000,00","103,16","United States","-","8,22","15.Jan.2037","3,63","EUR","29.Jul.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","132 837,93","0,00","132 837,93","100 000,00","100 000,00","131,22","Supranational","-","3,39","15.Jul.2030","4,50","GBP","15.Jan.2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","132 884,08","0,00","132 884,08","150 000,00","150 000,00","88,29","United States","-","4,84","15.Mar.2032","3,00","USD","09.Mar.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132 897,06","0,00","132 897,06","200 000,00","200 000,00","66,09","United States","-","11,31","27.Sept.2054","5,38","USD","27.Sept.2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","132 905,85","0,00","132 905,85","100 000,00","100 000,00","132,63","Supranational","-","2,75","05.Oct.2029","4,75","GBP","02.Nov.2023"
"T","AT&T INC MTN","Corporates","Fixed Income","132 937,87","0,00","132 937,87","100 000,00","100 000,00","126,51","United States","-","5,62","18.Nov.2033","5,20","GBP","15.Mar.2016"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","132 938,59","0,00","132 938,59","200 000,00","200 000,00","65,89","Canada","-","3,87","18.Dec.2030","2,38","CAD","18.Dec.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","132 940,18","0,00","132 940,18","200 000,00","200 000,00","66,11","United States","-","13,71","15.Mar.2051","3,60","USD","17.Mar.2021"
"T","AT&T INC","Corporates","Fixed Income","132 965,15","0,00","132 965,15","100 000,00","100 000,00","130,94","United States","-","11,29","03.Aug.2052","7,05","GBP","03.Aug.2026"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","132 984,52","0,00","132 984,52","100 000,00","100 000,00","132,67","Supranational","-","1,86","02.Oct.2028","4,50","GBP","05.Dec.2023"
"KFW","KFW MTN RegS","Government Related","Fixed Income","132 989,41","0,00","132 989,41","100 000,00","100 000,00","132,85","Germany","-","0,19","30.Dec.2026","0,13","GBP","12.Jan.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","133 014,90","0,00","133 014,90","150 000,00","150 000,00","86,05","United States","-","11,95","15.May.2055","6,05","USD","08.May.2025"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","133 049,99","0,00","133 049,99","100 000,00","100 000,00","130,62","United Kingdom","-","5,03","20.Dec.2032","5,41","GBP","20.Jun.2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","133 065,09","0,00","133 065,09","150 000,00","150 000,00","87,83","United States","-","7,19","15.Feb.2036","4,80","USD","29.Sept.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","133 089,61","0,00","133 089,61","150 000,00","150 000,00","88,43","United States","-","12,43","01.Apr.2050","5,30","USD","24.Mar.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","133 136,20","0,00","133 136,20","100 000,00","100 000,00","131,26","United States","-","2,90","10.Jan.2030","5,00","GBP","10.Jan.2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","133 100,27","0,00","133 100,27","223 580 000,00","223 580 000,00","0,06","Korea (South)","-","8,91","10.Sept.2036","1,50","KRW","23.Aug.2016"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","133 030,34","0,00","133 030,34","200 000,00","200 000,00","65,98","Canada","-","4,76","15.Dec.2031","2,15","CAD","24.Nov.2021"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","132 296,27","0,00","132 296,27","100 000,00","100 000,00","131,37","Canada","-","4,21","04.Sept.2031","5,34","GBP","04.Sept.2026"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","132 318,00","0,00","132 318,00","100 000,00","100 000,00","129,48","United Kingdom","-","1,06","29.Nov.2027","2,38","GBP","29.Nov.2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132 322,86","0,00","132 322,86","150 000,00","150 000,00","88,11","United States","-","7,79","15.Apr.2038","6,50","USD","09.Apr.2008"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","132 419,97","0,00","132 419,97","150 000,00","150 000,00","87,26","Canada","-","12,75","15.Feb.2054","5,55","USD","15.Feb.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","132 475,85","0,00","132 475,85","100 000,00","100 000,00","129,75","United Kingdom","-","4,68","08.Jun.2033","5,50","GBP","08.Jun.2026"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","132 487,99","0,00","132 487,99","100 000,00","100 000,00","132,29","United Kingdom","-","0,43","29.Mar.2027","2,38","GBP","29.Mar.2018"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Corporates","Fixed Income","132 492,90","0,00","132 492,90","100 000,00","100 000,00","131,13","United Kingdom","-","4,09","27.Aug.2031","6,75","GBP","27.Aug.2025"
"NESNVX","NESTLE HOLDINGS INC. RegS","Corporates","Fixed Income","132 562,92","0,00","132 562,92","100 000,00","100 000,00","132,00","Switzerland","-","5,04","21.Sept.2032","5,13","GBP","21.Sept.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","132 706,14","0,00","132 706,14","100 000,00","100 000,00","129,10","Netherlands","-","5,04","21.Dec.2032","5,38","GBP","21.Apr.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","132 734,29","0,00","132 734,29","150 000,00","150 000,00","87,31","United States","-","12,88","01.Feb.2053","5,30","USD","10.Jan.2023"
"BFLLTD","BROMFORD FLAGSHIP LIVEWEST LTD MTN RegS","Corporates","Fixed Income","132 746,66","0,00","132 746,66","100 000,00","100 000,00","132,29","United Kingdom","-","8,26","01.Oct.2038","6,25","GBP","01.Oct.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132 492,37","0,00","132 492,37","250 000 000,00","250 000 000,00","0,05","Korea (South)","-","11,54","10.Sept.2039","1,13","KRW","20.Aug.2019"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI","Government Related","Fixed Income","132 299,47","0,00","132 299,47","300 000,00","300 000,00","43,38","Australia","-","11,22","07.May.2041","2,25","AUD","07.May.2020"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","132 566,44","0,00","132 566,44","200 000,00","200 000,00","65,76","Canada","-","4,78","21.Dec.2031","2,20","CAD","21.Dec.2021"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Corporates","Fixed Income","131 824,75","0,00","131 824,75","150 000,00","150 000,00","87,55","Germany","-","4,03","02.Mar.2031","2,45","USD","02.Mar.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","131 903,72","0,00","131 903,72","150 000,00","150 000,00","87,68","United States","-","4,06","15.Mar.2031","2,55","USD","08.Mar.2021"
"NXPI","NXP BV","Corporates","Fixed Income","131 911,80","0,00","131 911,80","150 000,00","150 000,00","86,83","United States","-","4,15","11.May.2031","2,50","USD","16.May.2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","131 931,26","0,00","131 931,26","100 000,00","100 000,00","130,28","France","-","4,15","31.Jul.2032","5,50","GBP","13.Jan.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","131 961,00","0,00","131 961,00","150 000,00","150 000,00","87,56","Canada","-","6,80","15.Mar.2035","4,13","USD","10.Apr.2018"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Corporates","Fixed Income","132 018,94","0,00","132 018,94","100 000,00","100 000,00","131,53","United Kingdom","-","6,10","01.Apr.2055","6,63","GBP","01.Apr.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","132 073,55","0,00","132 073,55","150 000,00","150 000,00","87,32","United States","-","4,65","25.Jan.2033","3,06","USD","25.Jan.2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","132 081,61","0,00","132 081,61","150 000,00","150 000,00","86,89","United States","-","13,31","10.Feb.2063","5,90","USD","10.Feb.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","132 158,61","0,00","132 158,61","125 000,00","125 000,00","104,10","United States","-","8,20","26.Jan.2039","6,88","USD","14.Jan.2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132 232,86","0,00","132 232,86","200 000,00","200 000,00","65,00","United States","-","10,64","20.Nov.2040","2,65","USD","20.Nov.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","132 243,82","0,00","132 243,82","200 000,00","200 000,00","65,83","United States","-","11,18","01.Sept.2040","2,10","USD","25.Aug.2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","132 276,87","0,00","132 276,87","150 000,00","150 000,00","85,97","United States","-","8,12","22.Apr.2039","4,46","USD","24.Apr.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131 372,36","0,00","131 372,36","170 000,00","170 000,00","75,76","United States","-","11,18","15.Nov.2042","3,50","USD","07.Nov.2012"
"T","AT&T INC","Corporates","Fixed Income","131 394,17","0,00","131 394,17","150 000,00","150 000,00","86,56","United States","-","11,05","15.Feb.2047","5,65","USD","09.Feb.2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","131 412,97","0,00","131 412,97","150 000,00","150 000,00","87,10","United States","-","4,83","01.Feb.2032","2,30","USD","01.Feb.2022"
"ASRNED","ASR NEDERLAND NV RegS","Corporates","Fixed Income","131 442,27","0,00","131 442,27","100 000,00","100 000,00","124,60","Netherlands","-","5,37","07.Dec.2043","7,00","EUR","22.Nov.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131 447,41","0,00","131 447,41","150 000,00","150 000,00","87,50","United States","-","3,71","15.Sept.2030","1,35","USD","04.Jun.2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","131 448,43","0,00","131 448,43","100 000,00","100 000,00","121,61","Portugal","-","1,42","01.Dec.2033","9,88","EUR","01.Jun.2023"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","131 481,56","0,00","131 481,56","125 000,00","125 000,00","103,50","Romania","-","3,08","20.Jan.2030","2,00","EUR","20.Jan.2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","131 586,08","0,00","131 586,08","150 000,00","150 000,00","87,34","United States","-","4,82","03.Mar.2032","2,90","USD","03.Mar.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","131 595,63","0,00","131 595,63","100 000,00","100 000,00","129,09","Italy","-","3,21","10.Jun.2030","5,15","GBP","10.Jun.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","131 601,49","0,00","131 601,49","250 000,00","250 000,00","51,38","United States","-","15,27","20.Nov.2060","3,00","USD","20.Nov.2020"
"ENGIFP","ENGIE SA (NC6) MTN RegS","Corporates","Fixed Income","131 608,25","0,00","131 608,25","100 000,00","100 000,00","127,39","France","-","4,37","31.Dec.2079","6,13","GBP","16.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","131 623,46","0,00","131 623,46","250 000,00","250 000,00","52,63","Mexico","-","14,05","19.Apr.2071","3,75","USD","19.Jan.2021"
"NESNVX","NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","131 629,34","0,00","131 629,34","150 000,00","150 000,00","87,20","Switzerland","-","13,48","12.Mar.2054","5,10","USD","12.Mar.2024"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","131 772,42","0,00","131 772,42","150 000,00","150 000,00","87,57","United States","-","4,04","15.Mar.2031","2,75","USD","09.Mar.2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","131 678,48","0,00","131 678,48","200 000,00","200 000,00","65,40","Canada","-","3,90","02.Dec.2030","1,60","CAD","30.Jun.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","130 874,95","0,00","130 874,95","100 000,00","100 000,00","130,73","Spain","-","0,69","04.Oct.2032","2,25","GBP","04.Oct.2021"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","130 902,85","0,00","130 902,85","100 000,00","100 000,00","128,76","France","-","1,10","14.Dec.2027","1,88","GBP","14.Jan.2020"
"T","AT&T INC","Corporates","Fixed Income","130 965,85","0,00","130 965,85","200 000,00","200 000,00","65,08","United States","-","14,04","12.Mar.2056","5,25","CAD","12.Mar.2026"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Corporates","Fixed Income","130 973,49","0,00","130 973,49","100 000,00","100 000,00","124,30","United Kingdom","-","4,88","31.Oct.2032","5,13","GBP","31.Mar.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","131 010,30","0,00","131 010,30","100 000,00","100 000,00","130,92","Netherlands","-","3,52","16.Oct.2031","5,14","GBP","10.Jun.2026"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","131 037,22","0,00","131 037,22","100 000,00","100 000,00","130,83","Canada","-","3,56","10.Oct.2031","5,10","GBP","10.Mar.2025"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","131 133,54","0,00","131 133,54","150 000,00","150 000,00","87,41","Germany","-","7,58","18.Oct.2034","0,88","EUR","18.Jan.2022"
"UNANA","UNILEVER PLC MTN RegS","Corporates","Fixed Income","131 141,97","0,00","131 141,97","100 000,00","100 000,00","129,31","United Kingdom","-","1,29","28.Feb.2028","2,13","GBP","28.Feb.2022"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","131 156,00","0,00","131 156,00","225 000,00","225 000,00","57,09","United States","-","13,94","01.Dec.2051","3,10","USD","23.Nov.2021"
"DOC","DOC DR LLC","Corporates","Fixed Income","131 170,55","0,00","131 170,55","150 000,00","150 000,00","86,21","United States","-","4,53","01.Nov.2031","2,63","USD","13.Oct.2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","131 171,75","0,00","131 171,75","150 000,00","150 000,00","85,75","United States","-","10,88","15.Jun.2044","4,85","USD","17.Nov.2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS","Corporates","Fixed Income","131 254,75","0,00","131 254,75","100 000,00","100 000,00","129,35","Germany","-","4,14","14.Jul.2031","5,25","GBP","14.Jul.2025"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","131 205,42","0,00","131 205,42","120 000,00","120 000,00","108,57","Portugal","-","2,55","15.Jun.2029","1,95","EUR","16.Jan.2019"
"QTC","QUEENSLAND TREASURY CORPORATION RegS","Government Related","Fixed Income","131 246,52","0,00","131 246,52","200 000,00","200 000,00","64,93","Australia","-","8,47","13.Aug.2038","5,25","AUD","13.Aug.2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","130 451,41","0,00","130 451,41","150 000,00","150 000,00","86,10","United States","-","4,67","14.Dec.2031","2,45","USD","14.Dec.2021"
"DWNIGY","DEUTSCHE WOHNEN SE RegS","Corporates","Fixed Income","130 546,53","0,00","130 546,53","200 000,00","200 000,00","64,49","Germany","-","12,72","07.Apr.2041","1,30","EUR","07.Apr.2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","130 575,33","0,00","130 575,33","200 000,00","200 000,00","64,46","Chile","-","12,99","30.Jan.2050","3,70","USD","30.Sept.2019"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","130 682,46","0,00","130 682,46","200 000,00","200 000,00","64,97","United States","-","12,52","13.Mar.2052","3,48","USD","11.Mar.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130 707,28","0,00","130 707,28","200 000,00","200 000,00","65,35","Supranational","-","5,58","21.Apr.2033","4,20","AUD","21.Apr.2023"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","130 748,63","0,00","130 748,63","100 000,00","100 000,00","130,07","United Kingdom","-","4,32","16.Sept.2032","5,29","GBP","16.Sept.2024"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","130 796,84","0,00","130 796,84","100 000,00","100 000,00","130,70","United Kingdom","-","3,57","16.Oct.2031","5,25","GBP","16.May.2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","130 805,33","0,00","130 805,33","100 000,00","100 000,00","128,57","United Kingdom","-","5,52","02.Jul.2033","5,50","GBP","02.Jul.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","130 820,61","0,00","130 820,61","150 000,00","150 000,00","86,83","Supranational","-","3,41","14.May.2030","0,88","USD","14.May.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","130 830,06","0,00","130 830,06","100 000,00","100 000,00","130,04","France","-","4,30","10.Sept.2031","5,25","GBP","10.Jun.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","130 496,06","0,00","130 496,06","200 000,00","200 000,00","64,88","Canada","-","3,92","02.Dec.2030","1,35","CAD","13.Oct.2020"
"T","AT&T INC MTN","Corporates","Fixed Income","129 964,60","0,00","129 964,60","100 000,00","100 000,00","129,37","United States","-","2,71","14.Sept.2029","4,38","GBP","17.Mar.2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","129 999,41","0,00","129 999,41","150 000,00","150 000,00","84,53","United States","-","13,02","17.May.2053","5,00","USD","17.May.2023"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","130 004,54","0,00","130 004,54","150 000,00","150 000,00","86,59","United States","-","10,76","15.Apr.2043","4,75","USD","22.Mar.2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","130 035,72","0,00","130 035,72","150 000,00","150 000,00","86,55","United States","-","3,70","21.Sept.2030","1,74","USD","21.Sept.2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","130 053,51","0,00","130 053,51","150 000,00","150 000,00","85,32","United States","-","4,49","28.Oct.2031","2,88","USD","28.Oct.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","130 105,75","0,00","130 105,75","165 000,00","165 000,00","78,10","United Kingdom","-","10,68","19.Feb.2043","4,38","USD","19.Feb.2013"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Corporates","Fixed Income","130 161,58","0,00","130 161,58","150 000,00","150 000,00","86,35","Germany","-","4,00","16.Feb.2031","2,38","USD","16.Sept.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","130 199,40","0,00","130 199,40","100 000,00","100 000,00","128,09","United Kingdom","-","1,34","16.Mar.2028","2,63","GBP","16.Mar.2021"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","130 251,99","0,00","130 251,99","150 000,00","150 000,00","85,21","Ireland","-","5,95","29.Oct.2033","3,40","USD","29.Oct.2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","130 283,41","0,00","130 283,41","200 000,00","200 000,00","64,47","United States","-","13,02","30.Jul.2046","3,00","USD","12.Jul.2016"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","130 296,92","0,00","130 296,92","150 000,00","150 000,00","86,43","United States","-","4,38","01.Sept.2031","3,10","USD","24.Aug.2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","130 312,83","0,00","130 312,83","150 000,00","150 000,00","86,18","United States","-","5,14","15.Jul.2032","2,60","USD","20.Dec.2021"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","130 351,03","0,00","130 351,03","100 000,00","100 000,00","128,22","United Kingdom","-","6,67","16.Jul.2035","6,00","GBP","16.Jul.2026"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","129 457,63","0,00","129 457,63","100 000,00","100 000,00","126,64","Switzerland","-","4,86","23.Nov.2052","5,13","GBP","23.Aug.2022"
"T","AT&T INC","Corporates","Fixed Income","129 572,61","0,00","129 572,61","150 000,00","150 000,00","85,59","United States","-","12,91","01.Mar.2057","5,70","USD","09.Feb.2017"
"WKPLN","WORKSPACE GROUP PLC RegS","Corporates","Fixed Income","129 583,61","0,00","129 583,61","100 000,00","100 000,00","127,74","United Kingdom","-","1,34","11.Mar.2028","2,25","GBP","11.Mar.2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","129 608,23","0,00","129 608,23","100 000,00","100 000,00","125,50","United Kingdom","-","3,76","14.Feb.2031","4,50","GBP","14.Feb.2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","129 643,68","0,00","129 643,68","100 000,00","100 000,00","128,62","Supranational","-","5,09","18.Aug.2032","4,38","GBP","18.Jun.2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Corporates","Fixed Income","129 778,70","0,00","129 778,70","150 000,00","150 000,00","85,64","Germany","-","4,67","14.Dec.2031","2,50","USD","14.Dec.2021"
"AABOND","AA BOND CO LTD MTN RegS","Securitized","Fixed Income","129 784,15","0,00","129 784,15","100 000,00","100 000,00","128,82","United Kingdom","-","1,23","31.Jul.2050","3,25","GBP","21.Jul.2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","129 846,77","0,00","129 846,77","100 000,00","100 000,00","128,96","Israel","-","3,97","15.Sept.2031","7,88","EUR","09.Mar.2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","129 865,56","0,00","129 865,56","150 000,00","150 000,00","86,49","United States","-","14,26","15.Apr.2064","5,50","USD","21.Mar.2024"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129 882,48","0,00","129 882,48","130 000,00","130 000,00","98,84","Canada","-","2,97","28.Jan.2030","4,65","USD","28.Jan.2025"
"TBOND","TREASURY BOND","Treasury","Fixed Income","129 597,28","0,00","129 597,28","170 000,00","170 000,00","74,94","United States","-","11,41","15.May.2042","3,00","USD","15.May.2012"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","129 537,63","0,00","129 537,63","200 000,00","200 000,00","63,61","Canada","-","15,28","02.Dec.2054","4,20","CAD","27.Jun.2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","129 028,12","0,00","129 028,12","150 000,00","150 000,00","85,88","United States","-","3,71","15.Sept.2030","1,38","USD","17.Sept.2020"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","129 028,20","0,00","129 028,20","150 000,00","150 000,00","84,83","United States","-","10,76","15.Jan.2043","4,45","USD","05.Oct.2012"
"NOW","SERVICENOW INC","Corporates","Fixed Income","129 034,66","0,00","129 034,66","150 000,00","150 000,00","85,83","United States","-","3,67","01.Sept.2030","1,40","USD","11.Aug.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","129 074,98","0,00","129 074,98","150 000,00","150 000,00","85,78","United States","-","11,03","01.Apr.2044","4,80","USD","07.Mar.2014"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","129 083,87","0,00","129 083,87","200 000,00","200 000,00","63,67","South Africa","-","12,50","03.Aug.2050","4,03","USD","03.Aug.2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","129 103,92","0,00","129 103,92","100 000,00","100 000,00","128,27","United Kingdom","-","6,79","11.Sept.2035","5,63","GBP","11.Sept.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","129 156,25","0,00","129 156,25","150 000,00","150 000,00","86,10","United States","-","4,53","20.Oct.2032","2,57","USD","20.Oct.2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","129 164,40","0,00","129 164,40","100 000,00","100 000,00","123,19","Switzerland","-","8,45","07.Dec.2038","5,13","GBP","30.Nov.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","129 316,84","0,00","129 316,84","150 000,00","150 000,00","85,64","United States","-","4,33","21.Jul.2032","2,30","USD","21.Jul.2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","129 406,66","0,00","129 406,66","150 000,00","150 000,00","85,60","United States","-","4,76","11.Jan.2032","2,40","USD","11.Jan.2022"
"AEP","OHIO POWER CO","Corporates","Fixed Income","128 508,18","0,00","128 508,18","150 000,00","150 000,00","85,24","United States","-","3,98","15.Jan.2031","1,63","USD","07.Jan.2021"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","128 548,58","0,00","128 548,58","100 000,00","100 000,00","128,53","United Kingdom","-","4,30","20.Oct.2051","5,63","GBP","03.Oct.2018"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","128 561,77","0,00","128 561,77","100 000,00","100 000,00","125,71","United Kingdom","-","6,09","22.May.2034","5,13","GBP","22.May.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","128 601,63","0,00","128 601,63","100 000,00","100 000,00","126,19","Germany","-","2,04","15.Dec.2028","2,13","GBP","03.May.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","128 729,70","0,00","128 729,70","150 000,00","150 000,00","84,00","United States","-","14,11","15.Jun.2062","5,20","USD","23.May.2022"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","128 738,48","0,00","128 738,48","100 000,00","100 000,00","123,17","Germany","-","6,86","18.Jan.2036","5,50","GBP","18.Jan.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","128 779,27","0,00","128 779,27","150 000,00","150 000,00","85,63","Canada","-","4,53","10.Sept.2031","2,00","USD","10.Sept.2021"
"NXPI","NXP BV","Corporates","Fixed Income","128 808,15","0,00","128 808,15","150 000,00","150 000,00","85,39","United States","-","4,82","15.Feb.2032","2,65","USD","16.May.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","128 849,78","0,00","128 849,78","150 000,00","150 000,00","85,46","United States","-","3,98","20.Jan.2031","1,75","USD","20.Nov.2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128 904,08","0,00","128 904,08","150 000,00","150 000,00","85,81","United States","-","3,72","15.Sept.2030","1,25","USD","15.Sept.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","128 953,28","0,00","128 953,28","150 000,00","150 000,00","85,56","United States","-","8,95","15.Sept.2038","4,10","USD","07.Sept.2018"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","128 660,99","0,00","128 660,99","100 000,00","100 000,00","128,66","United Kingdom","-","3,67","21.Oct.2030","4,13","GBP","21.Oct.2025"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","128 816,71","0,00","128 816,71","200 000,00","200 000,00","63,44","Canada","-","9,46","01.Dec.2038","3,50","CAD","01.Jun.2018"
"VMW","VMWARE LLC","Corporates","Fixed Income","128 135,64","0,00","128 135,64","150 000,00","150 000,00","85,02","United States","-","4,44","15.Aug.2031","2,20","USD","02.Aug.2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","128 145,88","0,00","128 145,88","150 000,00","150 000,00","85,24","United States","-","4,56","14.Sept.2031","1,88","USD","14.Sept.2021"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","128 163,29","0,00","128 163,29","150 000,00","150 000,00","84,65","United States","-","7,74","06.Feb.2035","1,00","EUR","06.Feb.2020"
"SWSFIN","SW (FINANCE) I PLC RegS","Corporates","Fixed Income","128 235,62","0,00","128 235,62","100 000,00","100 000,00","123,41","United Kingdom","-","8,33","16.Apr.2040","7,00","GBP","26.Mar.2024"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","128 452,57","0,00","128 452,57","150 000,00","150 000,00","84,87","Spain","-","11,64","01.Mar.2049","5,52","USD","01.Mar.2019"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","128 459,43","0,00","128 459,43","125 000,00","125 000,00","100,40","Poland","-","0,89","16.Nov.2027","5,50","USD","16.Nov.2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","128 467,03","0,00","128 467,03","150 000,00","150 000,00","84,26","United States","-","10,90","15.Jul.2045","5,20","USD","19.Aug.2016"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","128 476,66","0,00","128 476,66","150 000,00","150 000,00","84,95","United States","-","7,91","08.Aug.2036","3,45","USD","08.Aug.2016"
"TBOND","TREASURY BOND","Treasury","Fixed Income","128 057,07","0,00","128 057,07","130 000,00","130 000,00","97,64","United States","-","7,97","15.Feb.2037","4,75","USD","15.Feb.2007"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","128 146,82","0,00","128 146,82","220 000,00","220 000,00","57,75","Australia","-","5,14","24.May.2032","1,75","AUD","18.Feb.2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","127 576,60","0,00","127 576,60","150 000,00","150 000,00","84,58","United States","-","11,17","15.Sept.2044","4,75","USD","22.Nov.2019"
"AON","AON CORP","Corporates","Fixed Income","127 614,27","0,00","127 614,27","150 000,00","150 000,00","84,75","United States","-","4,48","23.Aug.2031","2,05","USD","23.Aug.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","127 645,98","0,00","127 645,98","200 000,00","200 000,00","63,65","United States","-","14,66","01.Apr.2052","3,20","USD","30.Mar.2021"
"SWSFIN","SOUTHERN WATER SERVICES FINANCE LT MTN RegS","Corporates","Fixed Income","127 657,05","0,00","127 657,05","100 000,00","100 000,00","126,39","United Kingdom","-","1,55","28.May.2028","2,38","GBP","28.May.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","127 688,82","0,00","127 688,82","150 000,00","150 000,00","82,80","United States","-","13,52","20.Nov.2065","5,55","USD","20.Nov.2025"
"ISRAEL","ISRAEL (STATE OF) RegS","Government Related","Fixed Income","127 721,43","0,00","127 721,43","200 000,00","200 000,00","62,19","Israel","-","14,40","13.May.2060","3,80","USD","13.May.2020"
"UBS","UBS GROUP AG RegS","Corporates","Fixed Income","127 726,48","0,00","127 726,48","100 000,00","100 000,00","125,08","Switzerland","-","1,95","15.Nov.2029","2,13","GBP","15.Nov.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","127 731,30","0,00","127 731,30","200 000,00","200 000,00","62,93","Philippines","-","12,55","06.Jul.2046","3,20","USD","06.Jul.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","127 754,46","0,00","127 754,46","100 000,00","100 000,00","126,23","France","-","4,22","15.Jul.2031","4,25","GBP","14.Jan.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","127 792,07","0,00","127 792,07","150 000,00","150 000,00","85,01","United States","-","4,12","11.Mar.2031","1,65","USD","11.Dec.2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","127 815,69","0,00","127 815,69","200 000,00","200 000,00","62,54","United States","-","13,64","20.May.2050","3,25","USD","08.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","127 925,10","0,00","127 925,10","150 000,00","150 000,00","83,90","Mexico","-","10,47","21.Jan.2045","5,55","USD","21.Jan.2014"
"KO","COCA-COLA CO","Corporates","Fixed Income","127 974,90","0,00","127 974,90","150 000,00","150 000,00","85,18","United States","-","4,17","15.Mar.2031","1,38","USD","18.Sept.2020"
"HYDONE","HYDRO ONE INC RegS","Corporates","Fixed Income","127 996,00","0,00","127 996,00","200 000,00","200 000,00","63,25","Canada","-","14,38","27.Jan.2053","4,46","CAD","27.Jan.2023"
"JGB","JAPAN (GOVERNMENT OF) 40YR #10","Treasury","Fixed Income","127 670,56","0,00","127 670,56","43 700 000,00","43 700 000,00","0,29","Japan","-","23,27","20.Mar.2057","0,90","JPY","29.May.2017"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","127 663,35","0,00","127 663,35","200 000,00","200 000,00","62,47","Australia","-","8,42","24.May.2038","4,75","AUD","16.Feb.2023"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","127 078,37","0,00","127 078,37","150 000,00","150 000,00","84,23","United States","-","12,41","15.Mar.2049","4,88","USD","04.Mar.2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","127 181,51","0,00","127 181,51","100 000,00","100 000,00","121,47","France","-","12,57","29.Jan.2055","5,88","GBP","29.Jan.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","127 276,59","0,00","127 276,59","150 000,00","150 000,00","82,83","United States","-","10,55","06.Nov.2042","4,40","USD","05.Aug.2013"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","127 295,86","0,00","127 295,86","150 000,00","150 000,00","84,48","United States","-","4,45","12.Aug.2031","2,00","USD","12.Aug.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","127 333,10","0,00","127 333,10","150 000,00","150 000,00","84,22","United States","-","13,11","03.Mar.2053","5,05","USD","27.Feb.2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","127 389,81","0,00","127 389,81","150 000,00","150 000,00","82,32","United States","-","10,88","01.Dec.2055","6,70","USD","02.Sept.2025"
"LMPLN","LONDONMETRIC PROPERTY PLC MTN RegS","Corporates","Fixed Income","127 467,28","0,00","127 467,28","100 000,00","100 000,00","125,10","United Kingdom","-","5,08","10.Dec.2032","4,88","GBP","10.Dec.2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","127 473,08","0,00","127 473,08","100 000,00","100 000,00","125,72","United Kingdom","-","8,16","31.Jul.2038","5,88","GBP","31.Jul.2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","127 513,40","0,00","127 513,40","100 000,00","100 000,00","125,30","United Kingdom","-","8,78","22.Jul.2040","6,63","GBP","22.Jul.2025"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","127 166,62","0,00","127 166,62","220 000,00","220 000,00","57,63","Australia","-","4,98","20.Feb.2032","1,50","AUD","14.Dec.2020"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","127 451,84","0,00","127 451,84","200 000,00","200 000,00","63,39","Australia","-","3,08","24.Jan.2030","2,00","AUD","31.Oct.2019"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Corporates","Fixed Income","126 647,03","0,00","126 647,03","100 000,00","100 000,00","126,09","United Kingdom","-","5,82","18.Sept.2033","4,63","GBP","18.Sept.2024"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","126 713,28","0,00","126 713,28","100 000,00","100 000,00","125,81","United Kingdom","-","2,13","18.Jan.2029","2,63","GBP","18.Jan.2019"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","126 718,21","0,00","126 718,21","150 000,00","150 000,00","83,91","United States","-","4,79","01.Feb.2032","2,54","USD","10.Jun.2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","126 723,35","0,00","126 723,35","125 000,00","125 000,00","100,00","United States","-","1,61","20.Jul.2029","5,45","USD","21.Jul.2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","126 741,50","0,00","126 741,50","200 000,00","200 000,00","62,28","United States","-","13,78","15.Dec.2049","3,13","USD","13.Jan.2020"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","126 746,46","0,00","126 746,46","100 000,00","100 000,00","119,59","Greece","-","1,75","03.Jan.2034","8,00","EUR","03.Oct.2023"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","126 765,02","0,00","126 765,02","200 000,00","200 000,00","63,04","Canada","-","14,37","11.Sept.2052","4,45","CAD","05.Mar.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","126 791,20","0,00","126 791,20","125 000,00","125 000,00","99,69","United States","-","0,60","09.Jun.2027","4,75","USD","09.Jun.2022"
"JDEPNA","JDE PEETS NV 144A","Corporates","Fixed Income","126 814,06","0,00","126 814,06","150 000,00","150 000,00","84,37","Netherlands","-","4,54","24.Sept.2031","2,25","USD","24.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","126 819,73","0,00","126 819,73","100 000,00","100 000,00","125,96","United States","-","1,58","02.Jun.2029","1,67","GBP","02.Jun.2021"
"NESNVX","NESTLE CAPITAL CORP RegS","Corporates","Fixed Income","126 831,86","0,00","126 831,86","100 000,00","100 000,00","123,12","Switzerland","-","7,27","22.Mar.2036","4,75","GBP","22.Mar.2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","126 834,57","0,00","126 834,57","150 000,00","150 000,00","84,26","United States","-","4,49","01.Sept.2031","2,15","USD","09.Aug.2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","126 850,61","0,00","126 850,61","200 000,00","200 000,00","63,15","Canada","-","12,87","21.Mar.2060","4,64","CAD","21.Mar.2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","126 942,12","0,00","126 942,12","130 000,00","130 000,00","97,02","Luxembourg","-","5,30","17.Jun.2032","1,63","EUR","17.Jun.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126 981,75","0,00","126 981,75","125 000,00","125 000,00","101,21","United States","-","0,78","01.Oct.2027","6,80","USD","12.May.2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","126 686,89","0,00","126 686,89","2 200 000 000,00","2 200 000 000,00","0,01","Indonesia","-","7,41","15.May.2038","7,50","IDR","10.Aug.2017"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS","Government Related","Fixed Income","126 960,22","0,00","126 960,22","200 000,00","200 000,00","62,77","Australia","-","6,07","20.Jan.2034","4,00","AUD","31.Mar.2023"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","126 118,74","0,00","126 118,74","200 000,00","200 000,00","62,25","Saudi Arabia","-","13,88","21.Jan.2055","3,75","USD","03.Feb.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","126 130,99","0,00","126 130,99","150 000,00","150 000,00","83,79","United States","-","11,55","01.Apr.2048","5,40","USD","07.Aug.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","126 163,15","0,00","126 163,15","150 000,00","150 000,00","83,95","United States","-","4,07","01.Apr.2031","2,80","USD","17.Apr.2020"
"NOTHLL","NOTTING HILL GENESIS RegS","Corporates","Fixed Income","126 323,78","0,00","126 323,78","100 000,00","100 000,00","125,47","United Kingdom","-","2,15","31.Jan.2029","2,88","GBP","31.Jan.2019"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Corporates","Fixed Income","126 491,19","0,00","126 491,19","100 000,00","100 000,00","124,47","United Kingdom","-","2,83","26.Nov.2049","3,75","GBP","26.Nov.2019"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","126 498,14","0,00","126 498,14","100 000,00","100 000,00","123,60","United Kingdom","-","8,61","08.Dec.2039","5,88","GBP","08.Dec.2025"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","126 479,00","0,00","126 479,00","117 000,00","117 000,00","106,18","Germany","-","4,87","13.Feb.2032","2,50","EUR","13.Feb.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","125 673,22","0,00","125 673,22","200 000,00","200 000,00","61,94","Japan","-","13,88","09.Jul.2050","3,17","USD","09.Jul.2020"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","125 908,11","0,00","125 908,11","150 000,00","150 000,00","83,63","United States","-","4,91","01.Mar.2032","2,20","USD","28.Sept.2021"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Corporates","Fixed Income","126 052,80","0,00","126 052,80","100 000,00","100 000,00","124,92","United States","-","2,57","19.Jul.2029","3,30","GBP","21.Jul.2017"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","126 088,98","0,00","126 088,98","125 000,00","125 000,00","99,02","Brazil","-","1,46","01.Jun.2028","4,75","USD","01.Jun.2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","126 107,80","0,00","126 107,80","150 000,00","150 000,00","81,93","United States","-","14,22","18.May.2063","5,05","USD","18.May.2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","125 975,02","0,00","125 975,02","4 390 000,00","4 390 000,00","2,84","Czech Republic","-","11,42","24.Apr.2040","1,50","CZK","24.Apr.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP","Government Related","Fixed Income","125 889,96","0,00","125 889,96","200 000,00","200 000,00","62,95","Australia","-","5,64","21.Apr.2033","3,75","AUD","28.Feb.2018"
"SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","125 292,26","0,00","125 292,26","100 000,00","100 000,00","124,38","United Kingdom","-","2,60","26.Jul.2029","2,88","GBP","26.Jul.2017"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","125 333,72","0,00","125 333,72","150 000,00","150 000,00","83,46","United States","-","4,17","01.Apr.2031","1,73","USD","11.May.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","125 450,16","0,00","125 450,16","150 000,00","150 000,00","83,55","United States","-","13,17","15.Apr.2053","5,05","USD","28.Mar.2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","125 488,90","0,00","125 488,90","150 000,00","150 000,00","81,64","United States","-","8,71","23.Apr.2040","4,08","USD","23.Apr.2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","125 620,83","0,00","125 620,83","150 000,00","150 000,00","81,65","United States","-","11,92","20.May.2049","5,00","USD","20.May.2019"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","125 429,83","0,00","125 429,83","125 000,00","125 000,00","100,30","Germany","-","3,20","23.Jan.2030","0,05","EUR","23.Jan.2020"
"FRSB0711","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","125 589,77","0,00","125 589,77","136 258,00","136 258,00","92,00","United States","-","3,56","01.Jul.2037","3,00","USD","01.Jul.2022"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","124 711,88","0,00","124 711,88","200 000,00","200 000,00","61,11","China","-","13,58","03.Jun.2050","3,24","USD","03.Jun.2020"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","124 779,00","0,00","124 779,00","100 000,00","100 000,00","118,14","Greece","-","1,89","05.Dec.2029","6,75","EUR","05.Dec.2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","124 814,23","0,00","124 814,23","150 000,00","150 000,00","81,75","United States","-","6,74","01.Nov.2034","3,10","USD","11.Oct.2019"
"T","AT&T INC","Corporates","Fixed Income","124 814,40","0,00","124 814,40","150 000,00","150 000,00","80,98","United States","-","11,04","15.Nov.2046","5,15","USD","23.Nov.2018"
"PG","PROCTER & GAMBLE COMPANY","Corporates","Fixed Income","124 867,30","0,00","124 867,30","100 000,00","100 000,00","123,74","United States","-","2,42","03.May.2029","1,80","GBP","03.May.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","124 972,68","0,00","124 972,68","150 000,00","150 000,00","81,12","United States","-","12,00","01.Jun.2054","5,65","USD","22.May.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","125 007,98","0,00","125 007,98","100 000,00","100 000,00","124,57","United Kingdom","-","1,66","07.Jul.2028","1,13","GBP","07.Jul.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125 070,64","0,00","125 070,64","125 000,00","125 000,00","99,62","United States","-","0,37","09.Mar.2027","3,75","USD","09.Mar.2017"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124 325,30","0,00","124 325,30","100 000,00","100 000,00","122,54","United Kingdom","-","2,79","26.Oct.2029","2,75","GBP","26.Oct.2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","124 362,91","0,00","124 362,91","125 000,00","125 000,00","98,31","United States","-","1,09","15.Dec.2027","3,38","USD","04.Oct.2022"
"ADC","AGREE LP","Corporates","Fixed Income","124 368,02","0,00","124 368,02","150 000,00","150 000,00","82,00","United States","-","5,86","15.Jun.2033","2,60","USD","14.May.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","124 445,33","0,00","124 445,33","100 000,00","100 000,00","124,29","Japan","-","1,85","15.Sept.2028","1,16","GBP","15.Sept.2021"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","124 561,24","0,00","124 561,24","100 000,00","100 000,00","121,86","United Kingdom","-","8,53","20.Jun.2039","6,00","GBP","20.Jun.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124 609,93","0,00","124 609,93","100 000,00","100 000,00","123,16","United States","-","1,95","03.Nov.2028","1,13","GBP","03.Nov.2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","124 259,85","0,00","124 259,85","3 300 000,00","3 300 000,00","3,76","Czech Republic","-","6,36","13.Oct.2033","2,00","CZK","13.Oct.2017"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","124 476,74","0,00","124 476,74","600 000,00","600 000,00","20,23","Romania","-","0,96","25.Oct.2027","2,50","RON","08.Feb.2021"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","124 475,94","0,00","124 475,94","240 000,00","240 000,00","51,05","Canada","-","15,85","01.Jun.2052","2,95","CAD","01.Apr.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","123 878,14","0,00","123 878,14","125 000,00","125 000,00","97,34","United States","-","3,23","03.Jun.2030","4,60","USD","03.Jun.2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","123 881,89","0,00","123 881,89","150 000,00","150 000,00","81,97","Spain","-","11,37","08.Mar.2047","5,21","USD","08.Mar.2017"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","123 931,68","0,00","123 931,68","100 000,00","100 000,00","123,45","United Kingdom","-","6,43","23.Sept.2034","4,63","GBP","23.Sept.2024"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Government Related","Fixed Income","123 941,36","0,00","123 941,36","100 000,00","100 000,00","117,72","Germany","-","1,77","05.Jan.2034","7,00","EUR","05.Oct.2023"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","123 950,85","0,00","123 950,85","140 000,00","140 000,00","87,93","Supranational","-","13,84","29.Jul.2044","2,35","EUR","29.Jul.2014"
"GWOCN","GREAT-WEST LIFECO INC","Corporates","Fixed Income","123 999,66","0,00","123 999,66","250 000,00","250 000,00","48,99","Canada","-","14,96","08.Jul.2050","2,98","CAD","08.Jul.2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","124 045,36","0,00","124 045,36","100 000,00","100 000,00","120,52","United Kingdom","-","6,06","27.Mar.2034","4,63","GBP","27.Mar.2014"
"YBS","YORKSHIRE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","124 057,77","0,00","124 057,77","100 000,00","100 000,00","123,86","United Kingdom","-","1,84","15.Sept.2029","1,50","GBP","15.Sept.2021"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Corporates","Fixed Income","124 114,50","0,00","124 114,50","100 000,00","100 000,00","122,37","United Kingdom","-","9,56","31.Jul.2041","5,82","GBP","31.Jul.2023"
"ORSTED","DONG ENERGY A/S MTN RegS","Government Related","Fixed Income","124 204,04","0,00","124 204,04","100 000,00","100 000,00","120,09","Denmark","-","8,88","09.Apr.2040","5,75","GBP","09.Apr.2010"
"DGB","DENMARK KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","124 163,80","0,00","124 163,80","810 000,00","810 000,00","15,01","Denmark","-","0,07","15.Nov.2026","2,25","DKK","09.Feb.2024"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","123 854,44","0,00","123 854,44","300 000,00","300 000,00","40,62","Australia","-","11,97","20.Nov.2042","2,25","AUD","14.Jul.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","123 430,87","0,00","123 430,87","270 000,00","270 000,00","45,30","United States","-","17,40","15.Aug.2060","2,25","USD","05.Aug.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","123 438,73","0,00","123 438,73","250 000,00","250 000,00","48,34","United States","-","15,82","03.Jun.2060","2,70","USD","03.Jun.2020"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","123 509,07","0,00","123 509,07","150 000,00","150 000,00","80,04","Australia","-","12,81","27.Apr.2052","4,75","USD","27.Apr.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123 530,35","0,00","123 530,35","125 000,00","125 000,00","96,95","United States","-","2,29","26.Apr.2029","3,85","USD","26.Apr.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","123 734,59","0,00","123 734,59","150 000,00","150 000,00","82,49","United States","-","11,40","21.Apr.2045","4,75","USD","21.Apr.2015"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","123 519,38","0,00","123 519,38","190 000,00","190 000,00","64,63","Canada","-","4,40","18.Jun.2031","1,55","CAD","11.Feb.2021"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","122 817,27","0,00","122 817,27","100 000,00","100 000,00","118,99","United Kingdom","-","4,48","21.Nov.2031","3,13","GBP","21.Nov.2017"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","122 872,11","0,00","122 872,11","100 000,00","100 000,00","117,37","Netherlands","-","4,95","14.Nov.2033","5,25","EUR","14.Nov.2022"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","122 884,10","0,00","122 884,10","100 000,00","100 000,00","122,80","United Kingdom","-","2,82","13.Oct.2029","2,75","GBP","13.Oct.2020"
"FMC","FMC CORPORATION 144A","Corporates","Fixed Income","122 900,07","0,00","122 900,07","150 000,00","150 000,00","78,91","United States","-","3,62","01.Jun.2031","8,00","USD","05.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122 935,25","0,00","122 935,25","150 000,00","150 000,00","79,90","United States","-","12,85","15.May.2052","4,75","USD","20.May.2022"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123 013,51","0,00","123 013,51","200 000,00","200 000,00","61,32","United Arab Emirates","-","13,87","30.Sept.2049","3,13","USD","30.Sept.2019"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","123 132,31","0,00","123 132,31","90 000,00","90 000,00","132,44","Supranational","-","1,07","07.Dec.2027","3,75","GBP","12.Apr.2012"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","123 171,60","0,00","123 171,60","125 000,00","125 000,00","98,53","United States","-","1,40","20.Apr.2028","4,35","USD","16.Jan.2019"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","Government Related","Fixed Income","123 255,66","0,00","123 255,66","130 000,00","130 000,00","93,57","United States","-","9,93","01.Feb.2050","5,57","USD","01.Nov.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","122 417,22","0,00","122 417,22","150 000,00","150 000,00","79,58","United States","-","11,53","03.Nov.2045","4,35","USD","03.Nov.2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","122 522,53","0,00","122 522,53","250 000,00","250 000,00","48,63","United States","-","15,56","15.Aug.2050","2,05","USD","05.Aug.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","122 540,84","0,00","122 540,84","125 000,00","125 000,00","97,51","United States","-","1,74","01.Sept.2028","3,75","USD","09.Aug.2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Corporates","Fixed Income","122 631,76","0,00","122 631,76","100 000,00","100 000,00","119,76","United Kingdom","-","9,66","19.Dec.2063","6,34","GBP","16.Dec.2013"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","122 729,30","0,00","122 729,30","100 000,00","100 000,00","120,31","United Kingdom","-","6,46","30.Nov.2034","4,63","GBP","30.Nov.2022"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","122 767,31","0,00","122 767,31","100 000,00","100 000,00","119,03","United Kingdom","-","9,97","10.Apr.2042","5,25","GBP","10.Apr.2007"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","122 498,25","0,00","122 498,25","275 000,00","275 000,00","44,52","Australia","-","10,79","16.Apr.2040","2,25","AUD","16.Apr.2020"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","121 900,29","0,00","121 900,29","120 000,00","120 000,00","100,62","Germany","-","1,73","01.Sept.2028","5,52","USD","01.Sept.2023"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","122 002,69","0,00","122 002,69","125 000,00","125 000,00","95,24","United States","-","5,54","15.Nov.2033","5,45","USD","13.Nov.2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","122 023,42","0,00","122 023,42","150 000,00","150 000,00","79,46","United States","-","10,69","15.May.2043","4,35","USD","16.Nov.2012"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","122 106,45","0,00","122 106,45","100 000,00","100 000,00","116,20","Greece","-","1,87","28.Nov.2029","5,88","EUR","28.Nov.2023"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","122 152,72","0,00","122 152,72","100 000,00","100 000,00","116,38","Greece","-","1,18","26.Jan.2029","7,00","EUR","26.Jan.2023"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","122 171,84","0,00","122 171,84","150 000,00","150 000,00","80,95","United States","-","11,80","15.Mar.2048","5,00","USD","15.Mar.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122 224,64","0,00","122 224,64","150 000,00","150 000,00","79,34","United States","-","14,02","15.May.2062","4,95","USD","20.May.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","122 225,58","0,00","122 225,58","150 000,00","150 000,00","81,17","United States","-","6,35","27.Sept.2034","4,70","USD","27.Sept.2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","122 225,76","0,00","122 225,76","125 000,00","125 000,00","95,63","United States","-","4,61","17.May.2033","5,02","USD","17.May.2022"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","121 490,91","0,00","121 490,91","100 000,00","100 000,00","118,17","France","-","4,61","15.Jan.2032","3,25","GBP","15.Jan.2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121 493,37","0,00","121 493,37","170 000,00","170 000,00","70,78","United States","-","12,61","15.Aug.2047","3,75","USD","23.Aug.2017"
"WMT","WALMART INC","Corporates","Fixed Income","121 518,17","0,00","121 518,17","150 000,00","150 000,00","80,94","United States","-","13,85","15.Apr.2053","4,50","USD","18.Apr.2023"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","121 598,56","0,00","121 598,56","100 000,00","100 000,00","121,22","United Kingdom","-","9,09","02.Oct.2039","5,38","GBP","02.Oct.2024"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Corporates","Fixed Income","121 611,59","0,00","121 611,59","100 000,00","100 000,00","119,26","United Kingdom","-","4,85","07.Apr.2032","3,25","GBP","07.Apr.2020"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","121 698,40","0,00","121 698,40","100 000,00","100 000,00","115,81","France","-","4,18","22.Nov.2031","5,75","EUR","22.Nov.2023"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","121 734,09","0,00","121 734,09","170 000,00","170 000,00","71,21","United Kingdom","-","12,89","17.Sept.2050","4,25","USD","17.Sept.2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","121 776,48","0,00","121 776,48","100 000,00","100 000,00","121,08","United Kingdom","-","2,57","03.Jul.2029","1,75","GBP","03.Jul.2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","121 793,20","0,00","121 793,20","125 000,00","125 000,00","95,52","Peru","-","12,59","30.Jun.2055","6,20","USD","30.Jun.2025"
"WMT","WALMART INC","Corporates","Fixed Income","121 810,13","0,00","121 810,13","170 000,00","170 000,00","71,65","United States","-","5,95","23.Oct.2033","4,45","CAD","23.Oct.2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","121 818,03","0,00","121 818,03","200 000,00","200 000,00","59,80","United States","-","14,12","14.Dec.2051","3,15","USD","14.Dec.2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Corporates","Fixed Income","121 835,38","0,00","121 835,38","150 000,00","150 000,00","80,87","United Kingdom","-","12,94","22.Mar.2048","3,28","GBP","22.Mar.2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","121 570,13","0,00","121 570,13","2 700 000,00","2 700 000,00","4,48","Czech Republic","-","1,78","25.Aug.2028","2,50","CZK","25.Feb.2013"
"WPC","WP CAREY INC","Corporates","Fixed Income","120 931,11","0,00","120 931,11","150 000,00","150 000,00","80,50","United States","-","5,81","01.Apr.2033","2,25","USD","25.Feb.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","121 077,64","0,00","121 077,64","130 000,00","130 000,00","92,50","United States","-","6,98","01.Sept.2035","4,60","USD","14.Sept.2015"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","121 139,05","0,00","121 139,05","150 000,00","150 000,00","80,04","United States","-","6,31","15.Jan.2034","2,70","USD","05.Nov.2021"
"T","AT&T INC","Corporates","Fixed Income","121 146,37","0,00","121 146,37","150 000,00","150 000,00","79,08","United States","-","10,65","15.Jun.2044","4,80","USD","10.Jun.2014"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","121 294,99","0,00","121 294,99","100 000,00","100 000,00","120,89","United States","-","2,54","28.May.2029","0,83","CHF","28.May.2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","121 355,69","0,00","121 355,69","125 000,00","125 000,00","96,06","United States","-","2,50","15.Jul.2029","3,85","USD","14.Jun.2019"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","121 366,46","0,00","121 366,46","100 000,00","100 000,00","114,73","United Kingdom","-","1,00","16.Nov.2032","6,36","EUR","16.Nov.2022"
"FNBW5089","FNMA 30YR UMBS","Securitized","Fixed Income","121 104,98","0,00","121 104,98","127 338,00","127 338,00","94,83","United States","-","5,44","01.Jan.2053","5,00","USD","01.Jan.2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","120 451,14","0,00","120 451,14","150 000,00","150 000,00","79,52","United Kingdom","-","12,57","17.Aug.2048","4,38","USD","17.Aug.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","120 572,78","0,00","120 572,78","100 000,00","100 000,00","116,31","United States","-","5,14","25.Jan.2034","5,15","EUR","25.Oct.2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","120 607,47","0,00","120 607,47","150 000,00","150 000,00","79,18","United States","-","10,71","01.Jul.2042","4,00","USD","26.Jun.2012"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","120 840,69","0,00","120 840,69","100 000,00","100 000,00","114,46","Germany","-","0,82","06.Dec.2032","6,50","EUR","06.Sept.2022"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","120 866,89","0,00","120 866,89","190 000,00","190 000,00","63,43","United States","-","14,23","01.Apr.2051","3,25","USD","29.Mar.2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","120 868,82","0,00","120 868,82","100 000,00","100 000,00","120,81","Germany","-","2,82","16.Oct.2029","3,00","GBP","16.Oct.2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","120 738,44","0,00","120 738,44","3 490 000,00","3 490 000,00","3,41","Thailand","-","7,55","12.Dec.2037","4,26","THB","12.Dec.2012"
"G2MB0558","GNMA2 30YR 2025 PRODUCTION","Securitized","Fixed Income","120 381,77","0,00","120 381,77","118 729,00","118 729,00","101,03","United States","-","3,52","20.Aug.2055","6,50","USD","01.Aug.2025"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","119 945,77","0,00","119 945,77","100 000,00","100 000,00","119,26","United States","-","5,16","03.Mar.2032","0,89","CHF","03.Mar.2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","119 971,35","0,00","119 971,35","200 000,00","200 000,00","59,36","China","-","13,95","09.Feb.2051","3,15","USD","09.Feb.2021"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","119 990,47","0,00","119 990,47","100 000,00","100 000,00","119,27","Spain","-","1,59","23.Sept.2033","8,38","EUR","23.Jun.2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","120 024,57","0,00","120 024,57","100 000,00","100 000,00","119,64","United Kingdom","-","8,04","02.Oct.2037","5,50","GBP","02.Apr.2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","120 191,42","0,00","120 191,42","150 000,00","150 000,00","78,38","United States","-","11,83","01.Jun.2047","4,50","USD","16.May.2017"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","120 223,75","0,00","120 223,75","150 000,00","150 000,00","79,78","United Kingdom","-","10,94","18.Sept.2042","4,00","USD","18.Sept.2012"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Corporates","Fixed Income","120 251,19","0,00","120 251,19","100 000,00","100 000,00","118,78","United Kingdom","-","4,58","14.Dec.2031","3,13","GBP","14.Dec.2017"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","120 408,40","0,00","120 408,40","100 000,00","100 000,00","118,98","United States","-","19,39","03.Mar.2051","1,87","CHF","03.Mar.2026"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120 408,81","0,00","120 408,81","150 000,00","150 000,00","78,70","United States","-","11,88","15.Jun.2047","4,50","USD","15.Jun.2017"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","120 150,27","0,00","120 150,27","110 000,00","110 000,00","107,62","Croatia (Hrvatska)","-","5,01","22.Apr.2032","2,88","EUR","22.Apr.2022"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","120 178,07","0,00","120 178,07","1 000 000,00","1 000 000,00","11,92","Hong Kong","-","7,45","24.Jul.2035","3,17","HKD","24.Jul.2025"
"PFE","PFIZER INC","Corporates","Fixed Income","119 577,98","0,00","119 577,98","125 000,00","125 000,00","93,24","United States","-","13,23","15.Nov.2055","5,60","USD","21.Nov.2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","119 595,69","0,00","119 595,69","150 000,00","150 000,00","79,28","Canada","-","10,24","15.Mar.2042","4,50","USD","25.Jul.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","119 649,77","0,00","119 649,77","225 000,00","225 000,00","52,61","United States","-","16,41","08.Feb.2061","2,80","USD","08.Feb.2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","119 653,26","0,00","119 653,26","150 000,00","150 000,00","78,02","United States","-","13,15","01.Jun.2052","4,50","USD","09.May.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","119 711,82","0,00","119 711,82","100 000,00","100 000,00","117,26","Greece","-","1,55","27.Jun.2029","6,88","EUR","27.Jun.2023"
"RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Corporates","Fixed Income","119 716,94","0,00","119 716,94","100 000,00","100 000,00","114,02","Switzerland","-","0,97","01.Nov.2027","5,23","EUR","01.Nov.2022"
"GWOCN","GREAT-WEST LIFECO INC RegS","Corporates","Fixed Income","119 752,14","0,00","119 752,14","100 000,00","100 000,00","114,85","Canada","-","2,77","16.Nov.2029","4,70","EUR","16.Nov.2022"
"VNT","VONTIER CORP","Corporates","Fixed Income","119 888,65","0,00","119 888,65","125 000,00","125 000,00","95,78","United States","-","1,40","01.Apr.2028","2,40","USD","11.Jan.2022"
"TXS","TEXAS ST","Government Related","Fixed Income","119 905,37","0,00","119 905,37","124 271,00","124 271,00","96,18","United States","-","8,10","01.Apr.2039","5,52","USD","26.Aug.2009"
"UDR","UDR INC MTN","Corporates","Fixed Income","119 055,66","0,00","119 055,66","150 000,00","150 000,00","79,18","United States","-","5,83","15.Mar.2033","1,90","USD","14.Dec.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","119 214,14","0,00","119 214,14","100 000,00","100 000,00","113,78","Spain","-","0,96","10.Nov.2028","5,13","EUR","10.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","119 275,72","0,00","119 275,72","100 000,00","100 000,00","114,66","Spain","-","1,03","23.Feb.2033","6,25","EUR","23.Nov.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","119 356,63","0,00","119 356,63","150 000,00","150 000,00","77,25","United States","-","11,92","15.May.2053","5,35","USD","09.May.2023"
"HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","119 357,88","0,00","119 357,88","100 000,00","100 000,00","114,14","Finland","-","1,78","24.Nov.2028","5,13","EUR","24.Nov.2023"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","119 431,65","0,00","119 431,65","100 000,00","100 000,00","118,25","United Kingdom","-","3,28","06.Apr.2030","1,63","GBP","06.Apr.2021"
"KFW","KFW MTN RegS","Government Related","Fixed Income","119 341,54","0,00","119 341,54","150 000,00","150 000,00","79,27","Germany","-","11,66","04.Jul.2039","0,88","EUR","15.Apr.2019"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","119 456,47","0,00","119 456,47","200 000,00","200 000,00","58,88","United States","-","14,35","15.Jul.2060","3,17","USD","05.Feb.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","118 563,45","0,00","118 563,45","100 000,00","100 000,00","113,38","United States","-","6,39","31.Oct.2034","4,75","EUR","31.Oct.2022"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","118 587,05","0,00","118 587,05","150 000,00","150 000,00","78,52","United States","-","10,90","01.Sept.2042","3,90","USD","28.Aug.2012"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118 596,08","0,00","118 596,08","150 000,00","150 000,00","78,43","United States","-","12,17","01.Mar.2048","4,55","USD","02.Mar.2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","118 606,19","0,00","118 606,19","100 000,00","100 000,00","113,57","France","-","4,35","10.Nov.2031","4,75","EUR","10.Nov.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","118 608,79","0,00","118 608,79","125 000,00","125 000,00","92,94","United States","-","6,69","20.May.2035","4,65","USD","20.May.2015"
"PEP","PEPSICO INC","Corporates","Fixed Income","118 615,90","0,00","118 615,90","100 000,00","100 000,00","117,44","United States","-","6,50","22.Jul.2034","3,55","GBP","22.Jul.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","118 640,08","0,00","118 640,08","120 000,00","120 000,00","97,23","Germany","-","3,24","28.May.2030","4,13","USD","28.May.2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","118 741,92","0,00","118 741,92","200 000,00","200 000,00","58,53","Chile","-","13,81","15.Jan.2051","3,15","USD","14.Dec.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","118 766,02","0,00","118 766,02","100 000,00","100 000,00","114,17","United States","-","3,64","02.Dec.2030","4,63","EUR","02.Dec.2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","118 871,89","0,00","118 871,89","150 000,00","150 000,00","77,38","United States","-","11,83","15.Nov.2046","4,30","USD","10.Nov.2016"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","118 929,29","0,00","118 929,29","100 000,00","100 000,00","113,89","Norway","-","1,87","01.Nov.2029","4,63","EUR","01.Nov.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","118 960,17","0,00","118 960,17","100 000,00","100 000,00","116,25","Spain","-","1,97","30.May.2034","6,13","EUR","30.May.2023"
"SIGB","SINGAPORE (REPUBLIC OF)","Treasury","Fixed Income","118 621,24","0,00","118 621,24","150 000,00","150 000,00","78,70","Singapore","-","0,36","01.Mar.2027","3,50","SGD","01.Mar.2007"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","118 562,87","0,00","118 562,87","200 000,00","200 000,00","59,28","Australia","-","4,67","22.Oct.2031","1,75","AUD","26.May.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","118 837,93","0,00","118 837,93","100 000,00","100 000,00","118,58","Canada","-","5,55","17.Jun.2032","0,61","CHF","17.Dec.2025"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","118 058,10","0,00","118 058,10","100 000,00","100 000,00","113,27","Denmark","-","0,93","09.Nov.2028","4,50","EUR","09.Nov.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","118 088,10","0,00","118 088,10","100 000,00","100 000,00","114,09","Spain","-","2,90","13.Jan.2031","4,63","EUR","13.Jan.2023"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","118 088,15","0,00","118 088,15","100 000,00","100 000,00","114,67","Netherlands","-","2,94","07.Mar.2030","4,88","EUR","07.Mar.2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","118 219,45","0,00","118 219,45","100 000,00","100 000,00","115,78","France","-","5,52","02.Jun.2033","5,63","EUR","02.Jun.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","118 248,94","0,00","118 248,94","150 000,00","150 000,00","76,86","United States","-","12,93","15.May.2052","4,55","USD","29.Apr.2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","118 257,40","0,00","118 257,40","125 000,00","125 000,00","94,36","United States","-","5,07","01.Oct.2032","4,45","USD","15.Sept.2022"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","118 296,04","0,00","118 296,04","150 000,00","150 000,00","78,25","Spain","-","11,79","06.Mar.2048","4,89","USD","06.Mar.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","118 311,52","0,00","118 311,52","100 000,00","100 000,00","114,18","Spain","-","1,19","07.Feb.2029","5,25","EUR","07.Feb.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","118 403,10","0,00","118 403,10","175 000,00","175 000,00","66,28","United States","-","12,33","08.Dec.2047","3,73","USD","08.Jun.2018"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","118 432,54","0,00","118 432,54","100 000,00","100 000,00","113,47","United States","-","6,43","15.Nov.2034","4,75","EUR","15.Nov.2022"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","118 441,97","0,00","118 441,97","100 000,00","100 000,00","116,57","France","-","10,61","30.Jun.2042","5,38","EUR","03.Nov.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","118 443,64","0,00","118 443,64","100 000,00","100 000,00","117,80","Hungary","-","5,84","12.Sept.2033","5,38","EUR","12.Sept.2023"
"DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","118 482,21","0,00","118 482,21","100 000,00","100 000,00","114,13","France","-","1,91","11.Jan.2029","5,00","EUR","11.Jan.2023"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","118 379,37","0,00","118 379,37","184 000,00","184 000,00","64,14","Austria","-","27,43","20.Sept.2117","2,10","EUR","20.Sept.2017"
"FRRJ0528","FHLMC 30YR UMBS","Securitized","Fixed Income","118 329,43","0,00","118 329,43","115 705,00","115 705,00","101,91","United States","-","3,18","01.Dec.2053","6,50","USD","01.Dec.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","117 590,69","0,00","117 590,69","100 000,00","100 000,00","113,85","Netherlands","-","2,80","20.Feb.2035","5,00","EUR","20.Feb.2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","117 591,21","0,00","117 591,21","100 000,00","100 000,00","113,51","Australia","-","1,22","03.Feb.2033","5,10","EUR","03.Feb.2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","117 599,06","0,00","117 599,06","100 000,00","100 000,00","115,28","Italy","-","3,26","19.May.2030","4,88","EUR","19.May.2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","117 627,64","0,00","117 627,64","125 000,00","125 000,00","93,78","United States","-","2,71","15.Sept.2029","3,25","USD","13.Sept.2019"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","117 642,51","0,00","117 642,51","100 000,00","100 000,00","113,86","Netherlands","-","5,31","01.Mar.2043","5,25","EUR","30.Aug.2022"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","117 651,19","0,00","117 651,19","100 000,00","100 000,00","113,76","France","-","1,97","05.Mar.2034","5,50","EUR","05.Dec.2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","117 676,86","0,00","117 676,86","125 000,00","125 000,00","93,65","United States","-","5,21","23.Mar.2032","0,75","EUR","23.Sept.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","117 790,23","0,00","117 790,23","220 000,00","220 000,00","52,94","United States","-","16,39","05.Aug.2061","2,85","USD","05.Aug.2021"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","117 791,91","0,00","117 791,91","100 000,00","100 000,00","113,98","Spain","-","1,22","21.Feb.2029","5,13","EUR","21.Feb.2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","117 801,48","0,00","117 801,48","100 000,00","100 000,00","113,18","Netherlands","-","6,57","21.Nov.2034","4,50","EUR","21.Nov.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","117 815,90","0,00","117 815,90","125 000,00","125 000,00","92,11","Netherlands","-","9,63","24.May.2041","5,25","USD","24.May.2011"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","117 820,95","0,00","117 820,95","170 000,00","170 000,00","67,51","United States","-","12,94","01.May.2050","3,80","USD","13.Apr.2020"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","117 837,18","0,00","117 837,18","100 000,00","100 000,00","114,52","United Kingdom","-","3,97","10.Mar.2032","4,79","EUR","10.Mar.2023"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","117 926,45","0,00","117 926,45","100 000,00","100 000,00","115,85","Greece","-","3,11","28.Jun.2035","5,88","EUR","28.Mar.2024"
"OTEVFH","METSO OYJ MTN RegS","Corporates","Fixed Income","117 937,92","0,00","117 937,92","100 000,00","100 000,00","113,46","Finland","-","3,53","22.Nov.2030","4,38","EUR","22.Nov.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","117 950,34","0,00","117 950,34","100 000,00","100 000,00","113,66","Belgium","-","4,47","06.Dec.2031","4,38","EUR","06.Jun.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Corporates","Fixed Income","117 981,01","0,00","117 981,01","100 000,00","100 000,00","116,60","United Kingdom","-","3,77","03.Dec.2035","2,71","GBP","03.Dec.2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","118 030,11","0,00","118 030,11","200 000,00","200 000,00","58,67","Canada","-","15,40","05.Sept.2053","3,80","CAD","29.Apr.2022"
"WMT","WALMART INC","Corporates","Fixed Income","117 124,24","0,00","117 124,24","150 000,00","150 000,00","76,82","United States","-","12,73","29.Jun.2048","4,05","USD","27.Jun.2018"
"ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Corporates","Fixed Income","117 141,33","0,00","117 141,33","100 000,00","100 000,00","113,20","Croatia (Hrvatska)","-","1,20","31.Jan.2029","4,88","EUR","31.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","117 177,86","0,00","117 177,86","100 000,00","100 000,00","112,28","United Kingdom","-","0,03","01.Nov.2026","4,50","EUR","01.Nov.2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","117 227,17","0,00","117 227,17","100 000,00","100 000,00","113,31","United Kingdom","-","1,16","11.Jan.2029","4,50","EUR","11.Jan.2023"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","117 248,30","0,00","117 248,30","150 000,00","150 000,00","78,11","United States","-","11,16","16.Apr.2043","4,02","USD","05.Feb.2013"
"KA","KOMMUNALKREDIT AUSTRIA AG MTN RegS","Corporates","Fixed Income","117 274,45","0,00","117 274,45","100 000,00","100 000,00","113,93","Austria","-","2,25","28.Mar.2029","5,25","EUR","28.Mar.2024"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","117 301,22","0,00","117 301,22","200 000,00","200 000,00","58,35","United Arab Emirates","-","14,48","15.Sept.2051","3,00","USD","15.Sept.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","117 326,90","0,00","117 326,90","100 000,00","100 000,00","113,73","Finland","-","1,95","23.Feb.2034","4,88","EUR","23.Nov.2023"
"CTPNV","CTP NV MTN RegS","Corporates","Fixed Income","117 333,57","0,00","117 333,57","100 000,00","100 000,00","113,56","Netherlands","-","2,88","05.Feb.2030","4,75","EUR","05.Feb.2024"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","117 343,55","0,00","117 343,55","100 000,00","100 000,00","114,49","Spain","-","3,88","23.Apr.2031","5,13","EUR","23.Oct.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","117 352,11","0,00","117 352,11","100 000,00","100 000,00","114,84","France","-","1,54","01.Jun.2033","5,75","EUR","01.Jun.2023"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","117 370,62","0,00","117 370,62","200 000,00","200 000,00","58,42","Hungary","-","14,22","21.Sept.2051","3,13","USD","21.Sept.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","117 374,61","0,00","117 374,61","150 000,00","150 000,00","77,61","United States","-","9,64","15.Aug.2039","3,50","USD","25.Jul.2019"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","117 461,23","0,00","117 461,23","100 000,00","100 000,00","113,12","Sweden","-","1,92","13.Nov.2028","4,13","EUR","13.Nov.2023"
"GOOGL","ALPHABET INC RegS","Corporates","Fixed Income","117 468,03","0,00","117 468,03","100 000,00","100 000,00","116,25","United States","-","12,68","01.Mar.2041","1,58","CHF","03.Mar.2026"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","117 515,81","0,00","117 515,81","100 000,00","100 000,00","115,09","Luxembourg","-","4,78","22.Feb.2032","2,75","GBP","22.Feb.2022"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","117 525,26","0,00","117 525,26","100 000,00","100 000,00","113,39","Czech Republic","-","2,04","15.Jan.2030","4,82","EUR","15.Jan.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","117 474,50","0,00","117 474,50","100 000,00","100 000,00","115,06","Bulgaria","-","7,60","13.May.2036","4,88","EUR","13.Nov.2023"
"EUROB","EUROBANK SA RegS","Corporates","Fixed Income","116 633,10","0,00","116 633,10","100 000,00","100 000,00","114,02","Greece","-","3,14","30.Apr.2031","4,88","EUR","30.Apr.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","116 662,10","0,00","116 662,10","100 000,00","100 000,00","113,45","Italy","-","1,30","15.Mar.2029","4,75","EUR","15.Mar.2024"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","116 683,33","0,00","116 683,33","100 000,00","100 000,00","113,02","Greece","-","1,18","29.Jan.2029","4,50","EUR","29.Jan.2024"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","116 688,76","0,00","116 688,76","100 000,00","100 000,00","113,32","Hong Kong","-","2,96","11.Jan.2030","3,88","EUR","11.Jan.2023"
"BACR","BARCLAYS PLC MTN","Corporates","Fixed Income","116 739,06","0,00","116 739,06","100 000,00","100 000,00","113,44","United Kingdom","-","5,40","17.Jan.2033","3,25","GBP","17.Jan.2018"
"NNGRNV","NN GROUP NV MTN RegS","Corporates","Fixed Income","116 780,79","0,00","116 780,79","100 000,00","100 000,00","112,78","Netherlands","-","1,17","13.Jan.2048","4,63","EUR","13.Jan.2017"
"ALPERI","ALPERIA SPA MTN RegS","Government Related","Fixed Income","116 875,73","0,00","116 875,73","100 000,00","100 000,00","114,98","Italy","-","1,44","05.Jul.2028","5,70","EUR","05.Jul.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","116 893,84","0,00","116 893,84","225 000,00","225 000,00","51,66","United States","-","12,36","25.Mar.2061","4,10","USD","24.Mar.2021"
"PFE","PFIZER INC","Corporates","Fixed Income","116 909,64","0,00","116 909,64","200 000,00","200 000,00","57,38","United States","-","14,42","28.May.2050","2,70","USD","28.May.2020"
"TATSK","TATRA BANKA AS RegS","Corporates","Fixed Income","116 935,24","0,00","116 935,24","100 000,00","100 000,00","114,26","Slovak Republic","-","2,31","29.Apr.2030","4,97","EUR","29.Apr.2024"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","116 945,86","0,00","116 945,86","100 000,00","100 000,00","115,22","France","-","5,28","11.Jul.2043","5,50","EUR","11.Apr.2023"
"LM","LEGG MASON INC","Corporates","Fixed Income","116 946,64","0,00","116 946,64","125 000,00","125 000,00","92,06","United States","-","10,42","15.Jan.2044","5,63","USD","22.Jan.2014"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","116 981,67","0,00","116 981,67","150 000,00","150 000,00","77,55","United States","-","12,35","15.Mar.2048","4,40","USD","15.Mar.2018"
"TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","117 070,21","0,00","117 070,21","100 000,00","100 000,00","114,18","Greece","-","2,27","16.Apr.2030","5,00","EUR","16.Apr.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","117 078,51","0,00","117 078,51","100 000,00","100 000,00","114,62","United Kingdom","-","3,18","10.May.2031","4,87","EUR","10.May.2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","116 149,71","0,00","116 149,71","100 000,00","100 000,00","112,04","France","-","2,82","21.Nov.2029","4,00","EUR","21.Nov.2022"
"NVR","NVR INC","Corporates","Fixed Income","116 192,72","0,00","116 192,72","125 000,00","125 000,00","91,65","United States","-","3,25","15.May.2030","3,00","USD","04.May.2020"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116 198,67","0,00","116 198,67","100 000,00","100 000,00","114,98","Spain","-","1,50","16.Aug.2033","6,00","EUR","16.Feb.2023"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Corporates","Fixed Income","116 270,95","0,00","116 270,95","100 000,00","100 000,00","113,31","Iceland","-","1,37","27.Mar.2028","4,63","EUR","27.Mar.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","116 277,73","0,00","116 277,73","125 000,00","125 000,00","92,25","United States","-","3,00","15.Jan.2030","2,90","USD","10.Jan.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","116 318,66","0,00","116 318,66","100 000,00","100 000,00","113,05","United States","-","3,84","17.Mar.2031","4,88","EUR","17.Mar.2023"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","116 411,01","0,00","116 411,01","100 000,00","100 000,00","114,71","Luxembourg","-","4,96","29.Jun.2032","4,85","EUR","29.Jun.2022"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","116 444,64","0,00","116 444,64","100 000,00","100 000,00","112,52","Italy","-","0,18","25.Jan.2027","4,75","EUR","25.Oct.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","116 478,68","0,00","116 478,68","100 000,00","100 000,00","114,27","Netherlands","-","5,49","23.May.2034","4,75","EUR","23.May.2023"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","116 492,58","0,00","116 492,58","100 000,00","100 000,00","114,56","France","-","4,84","07.Jun.2032","4,63","EUR","03.Nov.2022"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","116 572,70","0,00","116 572,70","100 000,00","100 000,00","114,08","Greece","-","2,34","12.May.2030","5,00","EUR","12.Feb.2024"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","116 563,26","0,00","116 563,26","20 000,00","20 000,00","5,62","Mexico","-","6,00","20.Nov.2036","10,00","MXN","26.Oct.2006"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115 710,72","0,00","115 710,72","100 000,00","100 000,00","115,15","Romania","-","1,83","18.Sept.2028","5,50","EUR","18.Sept.2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","115 733,05","0,00","115 733,05","100 000,00","100 000,00","114,69","Spain","-","1,52","23.Aug.2033","5,75","EUR","23.May.2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","115 736,33","0,00","115 736,33","200 000,00","200 000,00","56,61","China","-","15,11","03.Jun.2060","3,29","USD","03.Jun.2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","115 747,07","0,00","115 747,07","100 000,00","100 000,00","112,51","Australia","-","2,98","17.Jan.2030","3,80","EUR","17.Jan.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115 761,30","0,00","115 761,30","100 000,00","100 000,00","112,27","Netherlands","-","2,95","10.Jan.2030","4,00","EUR","10.Jan.2023"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","115 782,15","0,00","115 782,15","100 000,00","100 000,00","112,28","Italy","-","6,03","03.Feb.2034","4,38","EUR","03.Feb.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","115 798,95","0,00","115 798,95","100 000,00","100 000,00","113,12","Belgium","-","1,21","25.Apr.2033","4,88","EUR","24.Jan.2023"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","115 829,28","0,00","115 829,28","100 000,00","100 000,00","113,78","Spain","-","2,25","22.Jun.2034","5,50","EUR","22.Mar.2024"
"ERSTBK","ERSTE GROUP BANK AG RegS","Corporates","Fixed Income","115 897,74","0,00","115 897,74","100 000,00","100 000,00","112,48","Austria","-","2,94","16.Jan.2031","4,00","EUR","16.Jan.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","115 929,15","0,00","115 929,15","100 000,00","100 000,00","112,56","Italy","-","2,10","05.Feb.2030","4,25","EUR","05.Feb.2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","115 975,35","0,00","115 975,35","100 000,00","100 000,00","111,81","France","-","2,80","06.Dec.2030","4,25","EUR","08.Dec.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","116 010,37","0,00","116 010,37","100 000,00","100 000,00","112,82","Germany","-","3,02","04.Feb.2030","4,00","EUR","03.Feb.2023"
"BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","116 064,13","0,00","116 064,13","100 000,00","100 000,00","113,42","Cyprus","-","1,43","02.May.2029","5,00","EUR","02.May.2024"
"SDLF","STANDARD LIFE PLC MTN RegS","Corporates","Fixed Income","116 090,01","0,00","116 090,01","100 000,00","100 000,00","112,46","United Kingdom","-","2,10","24.Jan.2029","4,38","EUR","24.Sept.2018"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","116 107,95","0,00","116 107,95","100 000,00","100 000,00","115,38","Spain","-","1,79","08.Sept.2029","5,50","EUR","08.Sept.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","115 223,61","0,00","115 223,61","150 000,00","150 000,00","75,73","United States","-","13,61","18.Jul.2052","4,20","USD","18.Jul.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","115 250,82","0,00","115 250,82","100 000,00","100 000,00","112,92","Netherlands","-","1,45","25.Apr.2029","4,23","EUR","25.Apr.2023"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","115 306,13","0,00","115 306,13","150 000,00","150 000,00","76,06","United States","-","12,03","15.Aug.2047","4,40","USD","11.Aug.2016"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","115 322,38","0,00","115 322,38","100 000,00","100 000,00","113,24","United States","-","2,33","15.May.2029","4,25","EUR","15.Nov.2022"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","115 333,67","0,00","115 333,67","100 000,00","100 000,00","112,46","Germany","-","0,30","01.Mar.2027","4,00","EUR","31.Aug.2023"
"RABKAS","RAIFFEISENBANK AS MTN RegS","Corporates","Fixed Income","115 340,47","0,00","115 340,47","100 000,00","100 000,00","113,24","Czech Republic","-","2,42","05.Jun.2030","4,96","EUR","05.Jun.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","115 341,96","0,00","115 341,96","100 000,00","100 000,00","112,37","France","-","1,26","14.Feb.2028","3,88","EUR","14.Jun.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115 376,87","0,00","115 376,87","100 000,00","100 000,00","111,74","Poland","-","3,71","29.Nov.2030","3,63","EUR","29.Nov.2023"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","115 419,53","0,00","115 419,53","100 000,00","100 000,00","113,33","Netherlands","-","1,50","23.May.2029","4,50","EUR","23.May.2023"
"RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","115 421,06","0,00","115 421,06","100 000,00","100 000,00","113,49","France","-","1,43","14.Jun.2028","4,88","EUR","14.Jun.2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115 422,45","0,00","115 422,45","100 000,00","100 000,00","112,26","Italy","-","2,13","29.Jan.2029","3,88","EUR","29.Jan.2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","115 442,20","0,00","115 442,20","200 000,00","200 000,00","57,67","United States","-","14,45","15.Oct.2052","3,13","USD","04.Oct.2021"
"ISDB","ISDB TRUST SERVICES NO 2 SARL RegS","Government Related","Fixed Income","115 444,00","0,00","115 444,00","100 000,00","100 000,00","111,82","Supranational","-","1,94","14.Nov.2028","3,46","EUR","14.Nov.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","115 515,58","0,00","115 515,58","100 000,00","100 000,00","113,09","Switzerland","-","3,10","17.Apr.2030","4,22","EUR","17.Nov.2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","115 545,52","0,00","115 545,52","100 000,00","100 000,00","111,66","France","-","3,61","29.Nov.2030","3,88","EUR","29.Nov.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","115 551,51","0,00","115 551,51","150 000,00","150 000,00","75,55","United States","-","12,19","15.Dec.2047","4,25","USD","20.Dec.2017"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","115 575,09","0,00","115 575,09","100 000,00","100 000,00","113,50","Italy","-","1,56","08.Jun.2048","5,00","EUR","08.Jun.2016"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","115 579,81","0,00","115 579,81","100 000,00","100 000,00","114,46","United Kingdom","-","2,60","08.Aug.2030","4,92","EUR","08.Aug.2023"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","115 593,64","0,00","115 593,64","125 000,00","125 000,00","91,28","Sweden","-","7,58","23.Feb.2035","1,63","EUR","23.Feb.2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","115 631,15","0,00","115 631,15","100 000,00","100 000,00","112,22","United Kingdom","-","2,88","17.Jan.2030","4,00","EUR","17.Jun.2024"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","115 626,19","0,00","115 626,19","100 000,00","100 000,00","113,46","Bulgaria","-","4,09","13.May.2031","4,38","EUR","13.Nov.2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN RegS","Covered","Fixed Income","115 200,84","0,00","115 200,84","100 000,00","100 000,00","112,88","Japan","-","1,43","19.Apr.2028","4,09","EUR","19.Oct.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","115 265,51","0,00","115 265,51","100 000,00","100 000,00","112,41","France","-","0,32","15.Feb.2027","3,75","EUR","15.Feb.2012"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","115 338,09","0,00","115 338,09","100 000,00","100 000,00","111,94","Germany","-","1,98","28.Nov.2028","3,38","EUR","28.Nov.2023"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","114 717,45","0,00","114 717,45","100 000,00","100 000,00","110,25","Spain","-","4,44","11.Dec.2036","4,63","EUR","11.Dec.2024"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","114 725,70","0,00","114 725,70","100 000,00","100 000,00","110,44","Belgium","-","5,87","17.Nov.2033","4,13","EUR","17.Nov.2023"
"PFE","PFIZER INC","Corporates","Fixed Income","114 742,65","0,00","114 742,65","150 000,00","150 000,00","76,08","United States","-","12,69","15.Sept.2048","4,20","USD","07.Sept.2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","114 747,29","0,00","114 747,29","125 000,00","125 000,00","90,74","United States","-","3,76","04.Feb.2031","4,95","USD","04.Feb.2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114 795,21","0,00","114 795,21","100 000,00","100 000,00","113,08","Spain","-","3,35","12.Jun.2030","4,25","EUR","12.Jun.2023"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","114 806,43","0,00","114 806,43","100 000,00","100 000,00","111,49","France","-","3,83","24.Jan.2031","4,00","EUR","24.Jan.2024"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","114 825,09","0,00","114 825,09","100 000,00","100 000,00","112,94","Austria","-","2,44","30.May.2030","4,25","EUR","30.May.2023"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","114 828,98","0,00","114 828,98","100 000,00","100 000,00","112,64","United Kingdom","-","4,10","31.May.2036","4,97","EUR","31.May.2024"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","114 842,60","0,00","114 842,60","100 000,00","100 000,00","111,70","Portugal","-","4,50","20.Mar.2037","4,75","EUR","20.Mar.2025"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","114 844,67","0,00","114 844,67","100 000,00","100 000,00","111,94","Germany","-","1,17","11.Feb.2028","3,75","EUR","11.Feb.2021"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","114 882,77","0,00","114 882,77","100 000,00","100 000,00","112,10","Supranational","-","3,06","13.Feb.2030","3,63","EUR","13.Feb.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","114 939,94","0,00","114 939,94","100 000,00","100 000,00","111,91","Ireland","-","7,52","03.Mar.2036","4,25","EUR","03.Oct.2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","114 948,15","0,00","114 948,15","150 000,00","150 000,00","74,94","United States","-","6,79","15.May.2035","3,90","USD","05.May.2015"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114 963,65","0,00","114 963,65","100 000,00","100 000,00","112,18","Italy","-","1,30","01.Mar.2028","3,88","EUR","01.Mar.2018"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","115 025,50","0,00","115 025,50","100 000,00","100 000,00","114,59","United Kingdom","-","3,60","21.Sept.2031","4,75","EUR","21.Sept.2023"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","115 025,56","0,00","115 025,56","100 000,00","100 000,00","111,77","Germany","-","0,99","02.Nov.2027","3,00","EUR","02.Feb.2024"
"SANSCF","OPEN BANK SA MTN RegS","Corporates","Fixed Income","115 063,62","0,00","115 063,62","100 000,00","100 000,00","112,92","Spain","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","115 066,04","0,00","115 066,04","100 000,00","100 000,00","111,85","Germany","-","2,07","15.Jan.2030","3,75","EUR","15.Jan.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","115 102,21","0,00","115 102,21","100 000,00","100 000,00","114,19","France","-","1,77","28.Aug.2033","5,50","EUR","28.Aug.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","115 107,09","0,00","115 107,09","100 000,00","100 000,00","112,96","Finland","-","1,48","05.May.2028","4,13","EUR","05.May.2023"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","115 118,06","0,00","115 118,06","150 000,00","150 000,00","74,71","United States","-","11,95","01.Nov.2047","4,30","USD","02.Nov.2017"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","115 123,00","0,00","115 123,00","100 000,00","100 000,00","113,56","United Kingdom","-","3,28","27.Jun.2030","4,38","EUR","27.Jun.2022"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","115 133,93","0,00","115 133,93","100 000,00","100 000,00","114,26","Norway","-","1,77","24.Aug.2028","4,88","EUR","24.Aug.2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","115 120,87","0,00","115 120,87","2 000 000 000,00","2 000 000 000,00","0,01","Indonesia","-","6,13","15.Jun.2035","7,50","IDR","04.Jul.2019"
"OKB","OESTERREICHISCHE KONTROLLBANK AG RegS","Government Related","Fixed Income","114 763,62","0,00","114 763,62","100 000,00","100 000,00","111,50","Austria","-","1,95","15.Nov.2028","3,13","EUR","15.Nov.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","114 816,45","0,00","114 816,45","100 000,00","100 000,00","112,06","Canada","-","1,19","18.Jan.2028","3,25","EUR","18.Jan.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","114 931,38","0,00","114 931,38","100 000,00","100 000,00","112,48","United Kingdom","-","1,34","15.Mar.2028","3,63","EUR","15.Mar.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","114 962,11","0,00","114 962,11","100 000,00","100 000,00","112,43","Canada","-","3,13","13.Mar.2030","3,71","EUR","13.Mar.2023"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","115 067,73","0,00","115 067,73","100 000,00","100 000,00","111,90","Australia","-","1,04","23.Nov.2027","3,11","EUR","23.Nov.2022"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","114 242,26","0,00","114 242,26","100 000,00","100 000,00","112,58","Hungary","-","4,19","16.Jun.2031","4,25","EUR","16.Jun.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","114 248,82","0,00","114 248,82","100 000,00","100 000,00","112,43","United Kingdom","-","12,27","24.Jan.2054","5,63","GBP","24.Jan.2024"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","114 249,25","0,00","114 249,25","100 000,00","100 000,00","112,44","France","-","1,52","22.May.2028","3,88","EUR","22.May.2023"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","114 255,66","0,00","114 255,66","100 000,00","100 000,00","112,20","France","-","0,02","30.Oct.2026","1,88","EUR","30.Mar.2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","114 256,32","0,00","114 256,32","150 000,00","150 000,00","75,74","United States","-","11,73","15.Mar.2050","4,33","USD","15.Mar.2019"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","114 256,95","0,00","114 256,95","100 000,00","100 000,00","113,03","Germany","-","1,69","24.Jul.2028","4,50","EUR","24.Jul.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","114 292,12","0,00","114 292,12","100 000,00","100 000,00","110,76","France","-","3,74","10.Jan.2032","4,04","EUR","10.Jan.2024"
"OTIS","HIGHLAND HOLDINGS SARL","Corporates","Fixed Income","114 303,06","0,00","114 303,06","100 000,00","100 000,00","111,33","United States","-","1,02","19.Nov.2027","2,88","EUR","19.Nov.2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","114 312,41","0,00","114 312,41","100 000,00","100 000,00","111,24","Germany","-","1,95","22.Nov.2028","3,00","EUR","22.Feb.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","114 338,99","0,00","114 338,99","100 000,00","100 000,00","111,16","United States","-","2,97","09.Jan.2030","3,63","EUR","09.Jan.2023"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","114 374,59","0,00","114 374,59","100 000,00","100 000,00","112,66","France","-","3,26","19.Jun.2030","4,50","EUR","19.Jun.2023"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","114 393,83","0,00","114 393,83","150 000,00","150 000,00","74,67","Canada","-","12,08","03.Jun.2047","4,15","USD","26.May.2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","114 400,06","0,00","114 400,06","100 000,00","100 000,00","111,33","Spain","-","2,09","09.Jan.2030","3,50","EUR","09.Jan.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","114 411,51","0,00","114 411,51","100 000,00","100 000,00","112,29","Romania","-","8,58","11.Jul.2039","6,75","EUR","02.Apr.2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","114 453,60","0,00","114 453,60","100 000,00","100 000,00","111,56","United States","-","3,86","20.Feb.2031","3,88","EUR","28.Nov.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","114 471,96","0,00","114 471,96","100 000,00","100 000,00","112,18","United States","-","2,23","13.Apr.2029","3,91","EUR","13.Apr.2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114 500,48","0,00","114 500,48","100 000,00","100 000,00","112,55","Sweden","-","0,54","10.May.2027","3,88","EUR","10.Nov.2023"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","114 508,43","0,00","114 508,43","100 000,00","100 000,00","109,59","France","-","2,80","27.Nov.2029","3,13","EUR","27.May.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","114 514,62","0,00","114 514,62","100 000,00","100 000,00","111,54","France","-","2,03","18.Jan.2029","3,50","EUR","18.Jan.2023"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","114 522,04","0,00","114 522,04","100 000,00","100 000,00","110,63","France","-","5,29","13.Jan.2033","4,50","EUR","13.Jan.2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","114 557,90","0,00","114 557,90","100 000,00","100 000,00","110,87","United States","-","3,71","05.Dec.2030","3,75","EUR","05.Dec.2022"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","114 621,60","0,00","114 621,60","100 000,00","100 000,00","111,64","United Kingdom","-","3,84","04.Mar.2032","4,20","EUR","04.Mar.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","114 625,43","0,00","114 625,43","100 000,00","100 000,00","112,07","Sweden","-","1,27","17.Feb.2028","3,38","EUR","17.Feb.2023"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","114 627,90","0,00","114 627,90","100 000,00","100 000,00","112,33","Australia","-","5,54","03.May.2033","4,38","EUR","03.May.2023"
"CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","114 631,35","0,00","114 631,35","100 000,00","100 000,00","112,42","Italy","-","0,42","12.Apr.2027","3,75","EUR","12.Apr.2024"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","114 635,07","0,00","114 635,07","200 000,00","200 000,00","57,08","Canada","-","13,78","18.Sept.2048","3,73","CAD","18.Sept.2018"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","114 643,73","0,00","114 643,73","100 000,00","100 000,00","111,97","Portugal","-","3,03","11.Mar.2030","3,88","EUR","11.Oct.2022"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Corporates","Fixed Income","114 647,73","0,00","114 647,73","150 000,00","150 000,00","76,18","United Kingdom","-","11,79","15.Sept.2041","1,93","GBP","15.Sept.2021"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","114 661,35","0,00","114 661,35","100 000,00","100 000,00","111,85","Belgium","-","1,26","19.Feb.2028","3,75","EUR","19.Feb.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","114 666,91","0,00","114 666,91","125 000,00","125 000,00","90,81","United States","-","14,29","22.Feb.2064","5,65","USD","22.Feb.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","114 670,37","0,00","114 670,37","100 000,00","100 000,00","113,52","United States","-","7,55","01.Mar.2038","8,25","USD","04.Mar.2008"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","114 707,50","0,00","114 707,50","100 000,00","100 000,00","111,57","Belgium","-","2,11","22.Jan.2029","3,75","EUR","22.Jan.2024"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","114 708,25","0,00","114 708,25","200 000,00","200 000,00","56,34","United States","-","14,93","01.Jun.2051","2,60","USD","15.Jun.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","114 711,69","0,00","114 711,69","100 000,00","100 000,00","112,40","France","-","3,23","02.May.2030","4,38","EUR","02.May.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","114 314,92","0,00","114 314,92","100 000,00","100 000,00","112,17","Slovak Republic","-","1,40","05.Apr.2028","3,50","EUR","05.Oct.2022"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","114 631,80","0,00","114 631,80","100 000,00","100 000,00","112,24","Germany","-","0,22","11.Jan.2027","2,75","EUR","09.Jan.2024"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE RegS","Government Related","Fixed Income","113 775,72","0,00","113 775,72","100 000,00","100 000,00","111,23","Germany","-","2,17","08.Feb.2029","3,25","EUR","08.Feb.2024"
"MRKGR","MERCK KGAA RegS","Corporates","Fixed Income","113 776,21","0,00","113 776,21","100 000,00","100 000,00","109,87","Germany","-","2,61","27.Aug.2054","3,88","EUR","27.Aug.2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","113 817,47","0,00","113 817,47","100 000,00","100 000,00","111,50","Australia","-","5,55","26.Apr.2033","4,22","EUR","26.Apr.2023"
"RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Corporates","Fixed Income","113 832,37","0,00","113 832,37","100 000,00","100 000,00","112,45","United Kingdom","-","0,54","27.Jun.2027","3,88","EUR","27.Jun.2022"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","113 848,99","0,00","113 848,99","100 000,00","100 000,00","112,67","Denmark","-","1,67","17.Jul.2028","4,00","EUR","20.Feb.2023"
"SDZSW","SANDOZ FINANCE BV RegS","Corporates","Fixed Income","113 897,23","0,00","113 897,23","100 000,00","100 000,00","113,48","Switzerland","-","9,08","23.Sept.2038","4,84","EUR","23.Sept.2026"
"EDPPL","EDP SA MTN RegS","Corporates","Fixed Income","113 944,75","0,00","113 944,75","100 000,00","100 000,00","112,55","Portugal","-","1,50","26.Jun.2028","3,88","EUR","26.Jun.2023"
"SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","113 955,25","0,00","113 955,25","100 000,00","100 000,00","113,67","Slovak Republic","-","0,92","04.Oct.2028","5,38","EUR","04.Oct.2023"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","113 973,59","0,00","113 973,59","100 000,00","100 000,00","111,01","Poland","-","5,49","14.Feb.2033","3,88","EUR","14.Feb.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113 973,92","0,00","113 973,92","100 000,00","100 000,00","110,58","France","-","5,39","18.Jan.2033","4,00","EUR","18.Jan.2023"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","113 977,97","0,00","113 977,97","150 000,00","150 000,00","74,23","United States","-","12,46","15.May.2048","4,05","USD","07.May.2018"
"NFLX","NETFLIX INC RegS","Corporates","Fixed Income","113 986,71","0,00","113 986,71","100 000,00","100 000,00","112,46","United States","-","2,84","15.Nov.2029","3,88","EUR","29.Apr.2019"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","113 995,42","0,00","113 995,42","100 000,00","100 000,00","113,74","Canada","-","3,65","02.Oct.2030","4,38","EUR","02.Oct.2023"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113 999,57","0,00","113 999,57","100 000,00","100 000,00","112,70","Germany","-","6,12","26.Jul.2054","4,85","EUR","10.Jan.2024"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","114 013,65","0,00","114 013,65","100 000,00","100 000,00","112,60","United Kingdom","-","5,71","11.Jul.2033","4,50","EUR","11.Jul.2023"
"SMDSLN","DS SMITH LTD MTN RegS","Corporates","Fixed Income","114 022,04","0,00","114 022,04","100 000,00","100 000,00","112,86","United Kingdom","-","0,70","27.Jul.2027","4,38","EUR","27.Jul.2023"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","114 054,30","0,00","114 054,30","100 000,00","100 000,00","111,32","Poland","-","4,77","13.Mar.2032","4,00","EUR","13.Mar.2024"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","114 084,97","0,00","114 084,97","100 000,00","100 000,00","111,81","Italy","-","6,28","23.May.2034","4,90","EUR","23.May.2024"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","114 115,13","0,00","114 115,13","100 000,00","100 000,00","113,53","Norway","-","1,59","13.Sept.2033","5,00","EUR","13.Jun.2023"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","114 125,27","0,00","114 125,27","100 000,00","100 000,00","113,54","Spain","-","3,58","06.Sept.2030","4,25","EUR","06.Sept.2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","114 165,74","0,00","114 165,74","100 000,00","100 000,00","113,11","Ireland","-","2,40","10.Aug.2034","4,75","EUR","10.May.2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","114 166,13","0,00","114 166,13","100 000,00","100 000,00","112,13","Spain","-","0,03","02.Nov.2026","1,88","EUR","02.Nov.2016"
"AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","114 181,61","0,00","114 181,61","100 000,00","100 000,00","111,51","United Kingdom","-","4,69","03.Mar.2032","3,75","EUR","03.Mar.2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","114 188,67","0,00","114 188,67","100 000,00","100 000,00","111,69","United States","-","2,27","21.Mar.2030","3,79","EUR","21.Mar.2024"
"WPPLN","WPP FINANCE SA MTN RegS","Corporates","Fixed Income","114 209,18","0,00","114 209,18","100 000,00","100 000,00","112,38","United Kingdom","-","1,51","30.May.2028","4,13","EUR","30.May.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","114 225,69","0,00","114 225,69","100 000,00","100 000,00","110,57","Italy","-","2,81","27.Nov.2030","3,63","EUR","27.Nov.2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Corporates","Fixed Income","114 226,19","0,00","114 226,19","100 000,00","100 000,00","111,05","United States","-","2,99","19.Jan.2030","3,75","EUR","19.Jan.2023"
"AYVFP","AYVENS SA RegS","Corporates","Fixed Income","114 241,29","0,00","114 241,29","100 000,00","100 000,00","114,02","France","-","1,88","06.Oct.2028","4,88","EUR","06.Oct.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","113 778,95","0,00","113 778,95","100 000,00","100 000,00","112,28","France","-","0,56","18.May.2027","3,13","EUR","18.Nov.2022"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113 801,24","0,00","113 801,24","100 000,00","100 000,00","111,50","France","-","2,26","13.Mar.2029","3,38","EUR","13.Sept.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113 900,86","0,00","113 900,86","100 000,00","100 000,00","111,59","France","-","2,28","20.Mar.2029","3,50","EUR","20.Nov.2023"
"INGB","ING BELGIQUE NV MTN RegS","Covered","Fixed Income","113 926,32","0,00","113 926,32","100 000,00","100 000,00","112,44","Belgium","-","0,60","31.May.2027","3,38","EUR","31.May.2023"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","113 980,95","0,00","113 980,95","200 000,00","200 000,00","56,85","Canada","-","10,52","24.Sept.2039","2,60","CAD","24.Sept.2019"
"HVB","UNICREDIT BANK GMBH RegS","Covered","Fixed Income","114 142,35","0,00","114 142,35","100 000,00","100 000,00","111,85","Germany","-","1,29","24.Feb.2028","3,13","EUR","24.Apr.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","114 223,05","0,00","114 223,05","100 000,00","100 000,00","110,67","France","-","2,80","31.Oct.2029","3,25","EUR","31.Oct.2022"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","114 235,43","0,00","114 235,43","100 000,00","100 000,00","111,80","Finland","-","1,20","18.Jan.2028","2,88","EUR","18.Jan.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","114 237,40","0,00","114 237,40","100 000,00","100 000,00","111,77","Germany","-","1,22","27.Jan.2028","3,00","EUR","27.Oct.2022"
"FNFM8038","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","114 166,37","0,00","114 166,37","136 833,00","136 833,00","83,27","United States","-","6,28","01.Jul.2051","3,00","USD","01.Jul.2021"
"REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","113 305,24","0,00","113 305,24","100 000,00","100 000,00","111,55","Hungary","-","6,43","16.Jun.2034","4,50","EUR","14.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","113 320,09","0,00","113 320,09","100 000,00","100 000,00","109,58","United States","-","5,15","02.Nov.2034","7,96","USD","02.Nov.2023"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113 335,19","0,00","113 335,19","100 000,00","100 000,00","111,97","Spain","-","0,53","20.May.2027","2,88","EUR","20.May.2020"
"JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","113 351,85","0,00","113 351,85","100 000,00","100 000,00","109,62","Netherlands","-","5,97","23.Jan.2034","4,50","EUR","05.Dec.2023"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","113 375,80","0,00","113 375,80","100 000,00","100 000,00","111,76","France","-","2,37","29.May.2029","3,63","EUR","29.May.2023"
"FISV","FISERV INC","Corporates","Fixed Income","113 399,22","0,00","113 399,22","100 000,00","100 000,00","111,32","United States","-","4,05","24.May.2031","4,50","EUR","24.May.2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","113 411,97","0,00","113 411,97","100 000,00","100 000,00","110,09","Spain","-","6,15","15.Jan.2034","3,88","EUR","15.Jan.2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Corporates","Fixed Income","113 427,19","0,00","113 427,19","100 000,00","100 000,00","113,14","United Kingdom","-","3,55","29.Sept.2030","4,23","EUR","29.Sept.2023"
"SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","113 480,70","0,00","113 480,70","100 000,00","100 000,00","111,51","Switzerland","-","3,19","03.May.2030","3,75","EUR","03.May.2023"
"ORIX","ORIX CORPORATION MTN RegS","Corporates","Fixed Income","113 515,04","0,00","113 515,04","100 000,00","100 000,00","111,83","Japan","-","2,46","29.May.2029","3,78","EUR","28.Feb.2024"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","113 520,59","0,00","113 520,59","100 000,00","100 000,00","111,22","Spain","-","2,20","21.Mar.2029","3,50","EUR","21.Mar.2024"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","113 542,74","0,00","113 542,74","100 000,00","100 000,00","111,58","France","-","4,85","05.Jun.2032","4,63","EUR","05.Dec.2023"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","113 602,62","0,00","113 602,62","100 000,00","100 000,00","110,73","Germany","-","3,90","14.Feb.2031","3,75","EUR","15.May.2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","113 607,09","0,00","113 607,09","100 000,00","100 000,00","108,37","United Kingdom","-","10,75","22.Jan.2046","5,25","GBP","22.Jan.2024"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","113 616,46","0,00","113 616,46","200 000,00","200 000,00","55,88","Switzerland","-","15,07","13.Dec.2051","2,61","USD","13.Dec.2021"
"STERV","STORA ENSO OYJ MTN RegS","Corporates","Fixed Income","113 624,39","0,00","113 624,39","100 000,00","100 000,00","112,97","Finland","-","2,60","01.Sept.2029","4,25","EUR","01.Jun.2023"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Corporates","Fixed Income","113 626,14","0,00","113 626,14","100 000,00","100 000,00","111,41","Japan","-","2,32","06.Apr.2029","3,67","EUR","08.Apr.2026"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Corporates","Fixed Income","113 630,52","0,00","113 630,52","100 000,00","100 000,00","109,33","Spain","-","5,87","21.Nov.2033","4,18","EUR","21.Nov.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","113 648,02","0,00","113 648,02","200 000,00","200 000,00","56,55","Chile","-","16,72","21.Sept.2071","3,25","USD","21.Sept.2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113 672,86","0,00","113 672,86","100 000,00","100 000,00","110,55","France","-","2,98","23.Jan.2031","3,75","EUR","23.Jul.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","113 674,56","0,00","113 674,56","100 000,00","100 000,00","111,10","France","-","1,22","26.Jan.2029","3,13","EUR","26.Sept.2024"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","113 686,54","0,00","113 686,54","100 000,00","100 000,00","113,06","Germany","-","1,57","07.Sept.2038","4,60","EUR","07.Sept.2022"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","113 687,51","0,00","113 687,51","100 000,00","100 000,00","110,59","France","-","2,26","31.Dec.2079","4,80","EUR","25.Mar.2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","113 688,54","0,00","113 688,54","100 000,00","100 000,00","109,54","United States","-","7,29","28.Nov.2035","4,13","EUR","28.Nov.2023"
"ORSTED","ORSTED A/S RegS","Government Related","Fixed Income","113 693,82","0,00","113 693,82","100 000,00","100 000,00","112,94","Denmark","-","10,12","13.Sept.2042","5,38","GBP","13.Sept.2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","113 710,33","0,00","113 710,33","150 000,00","150 000,00","75,39","United States","-","12,23","15.Mar.2047","4,15","USD","09.Feb.2017"
"ACHMEA","ACHMEA BANK NV MTN RegS","Corporates","Fixed Income","113 757,39","0,00","113 757,39","100 000,00","100 000,00","111,09","Netherlands","-","1,09","10.Dec.2027","2,75","EUR","10.Dec.2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","113 761,67","0,00","113 761,67","100 000,00","100 000,00","112,00","France","-","0,16","20.Dec.2026","1,88","EUR","20.Dec.2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113 514,31","0,00","113 514,31","620 000,00","620 000,00","18,25","Romania","-","4,41","24.Sept.2031","3,65","RON","10.Oct.2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","113 682,70","0,00","113 682,70","530 000,00","530 000,00","20,80","Romania","-","2,26","25.Apr.2029","6,30","RON","29.Jan.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","113 307,29","0,00","113 307,29","100 000,00","100 000,00","112,81","Belgium","-","2,73","12.Sept.2029","4,13","EUR","12.Sept.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","113 450,34","0,00","113 450,34","100 000,00","100 000,00","111,01","France","-","2,20","19.Feb.2029","3,25","EUR","19.Oct.2022"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","113 458,18","0,00","113 458,18","100 000,00","100 000,00","112,54","Norway","-","1,72","31.Jul.2028","3,63","EUR","31.Oct.2023"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","113 589,47","0,00","113 589,47","100 000,00","100 000,00","112,37","Portugal","-","1,64","04.Jul.2028","3,63","EUR","04.Jul.2023"
"TSBLN","TSB BANK PLC RegS","Covered","Fixed Income","113 599,77","0,00","113 599,77","100 000,00","100 000,00","111,25","United Kingdom","-","2,24","05.Mar.2029","3,32","EUR","05.Mar.2024"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","113 620,89","0,00","113 620,89","100 000,00","100 000,00","112,20","Spain","-","0,03","31.Oct.2026","1,30","EUR","31.May.2022"
"ISPIM","INTESA SANPAOLO SPA RegS","Covered","Fixed Income","113 634,72","0,00","113 634,72","100 000,00","100 000,00","112,37","Italy","-","1,63","30.Jun.2028","3,63","EUR","30.Jun.2023"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","113 710,04","0,00","113 710,04","100 000,00","100 000,00","111,31","Korea (South)","-","1,21","23.Jan.2028","2,88","EUR","23.Jan.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","112 818,93","0,00","112 818,93","100 000,00","100 000,00","110,07","United States","-","1,92","15.Nov.2028","2,63","EUR","17.Nov.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","112 821,61","0,00","112 821,61","100 000,00","100 000,00","112,76","United States","-","7,45","16.Oct.2035","4,25","EUR","16.Oct.2026"
"PLATHG","PLATFORM HG FINANCING PLC MTN RegS","Corporates","Fixed Income","112 824,63","0,00","112 824,63","100 000,00","100 000,00","112,61","United Kingdom","-","12,10","10.Apr.2050","5,34","GBP","10.Apr.2024"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","112 829,12","0,00","112 829,12","200 000,00","200 000,00","56,27","United States","-","14,92","01.Oct.2050","2,60","USD","06.Oct.2020"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","112 852,80","0,00","112 852,80","100 000,00","100 000,00","112,27","United States","-","12,33","15.Sept.2046","5,25","EUR","15.Sept.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","112 859,46","0,00","112 859,46","100 000,00","100 000,00","112,08","Spain","-","0,07","15.Nov.2026","0,75","EUR","15.Feb.2021"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","112 876,99","0,00","112 876,99","100 000,00","100 000,00","111,36","Spain","-","3,37","07.Jun.2030","3,63","EUR","07.Jun.2024"
"BERTEL","BERTELSMANN SE & CO KGAA RegS","Corporates","Fixed Income","112 905,96","0,00","112 905,96","100 000,00","100 000,00","111,35","Germany","-","2,38","29.May.2029","3,50","EUR","29.Nov.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","112 914,02","0,00","112 914,02","100 000,00","100 000,00","112,52","United Kingdom","-","4,39","22.Sept.2032","4,43","EUR","22.Sept.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","112 930,66","0,00","112 930,66","100 000,00","100 000,00","112,62","France","-","7,36","28.Sept.2035","4,42","EUR","28.Sept.2026"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","112 944,90","0,00","112 944,90","100 000,00","100 000,00","109,44","Switzerland","-","4,48","29.Nov.2031","3,50","EUR","29.May.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","112 957,03","0,00","112 957,03","100 000,00","100 000,00","111,65","France","-","0,52","04.May.2027","2,50","EUR","04.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","112 970,12","0,00","112 970,12","100 000,00","100 000,00","111,17","Israel","-","4,09","01.Jun.2031","4,13","EUR","28.May.2025"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","112 993,56","0,00","112 993,56","100 000,00","100 000,00","110,63","France","-","2,16","27.Feb.2029","3,25","EUR","27.Feb.2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112 999,51","0,00","112 999,51","100 000,00","100 000,00","112,58","Germany","-","4,02","21.Mar.2031","4,50","EUR","21.Sept.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","113 014,62","0,00","113 014,62","150 000,00","150 000,00","73,79","United States","-","12,07","01.Dec.2046","4,00","USD","17.Nov.2016"
"LKQ","LKQ DUTCH BOND BV","Corporates","Fixed Income","113 020,59","0,00","113 020,59","100 000,00","100 000,00","110,20","United States","-","3,88","13.Mar.2031","4,13","EUR","13.Mar.2024"
"HCA","HCA INC","Corporates","Fixed Income","113 031,61","0,00","113 031,61","125 000,00","125 000,00","90,06","United States","-","4,76","15.Mar.2032","3,63","USD","07.Aug.2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Corporates","Fixed Income","113 066,85","0,00","113 066,85","100 000,00","100 000,00","111,70","United Kingdom","-","2,43","20.Jun.2029","3,63","EUR","20.Jun.2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","113 079,86","0,00","113 079,86","100 000,00","100 000,00","110,83","Germany","-","3,97","02.Apr.2031","3,63","EUR","02.Apr.2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","113 082,18","0,00","113 082,18","100 000,00","100 000,00","111,32","Japan","-","1,45","21.Apr.2028","3,13","EUR","21.Jan.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","113 083,13","0,00","113 083,13","100 000,00","100 000,00","111,03","Mexico","-","4,83","25.May.2032","4,49","EUR","25.Jan.2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Corporates","Fixed Income","113 088,28","0,00","113 088,28","100 000,00","100 000,00","112,58","Germany","-","5,13","14.Sept.2032","4,50","EUR","14.Sept.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","113 102,40","0,00","113 102,40","100 000,00","100 000,00","112,62","United States","-","9,44","26.Sept.2040","5,25","GBP","26.Sept.2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","113 103,62","0,00","113 103,62","150 000,00","150 000,00","75,10","Switzerland","-","12,94","24.Sept.2048","4,00","USD","24.Sept.2018"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","113 114,24","0,00","113 114,24","100 000,00","100 000,00","113,01","Germany","-","5,21","13.Oct.2032","4,40","EUR","13.Oct.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","113 114,96","0,00","113 114,96","200 000,00","200 000,00","55,02","Mexico","-","13,51","24.May.2061","3,77","USD","24.Nov.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","113 120,08","0,00","113 120,08","150 000,00","150 000,00","74,85","Mexico","-","10,60","08.Mar.2044","4,75","USD","08.Mar.2012"
"BUPFIN","BUPA FINANCE PLC RegS","Corporates","Fixed Income","113 153,65","0,00","113 153,65","100 000,00","100 000,00","111,21","United Kingdom","-","6,87","14.Jun.2035","4,13","GBP","25.Jun.2020"
"ELLEVI","ELLEVIO AB MTN RegS","Corporates","Fixed Income","113 167,58","0,00","113 167,58","100 000,00","100 000,00","110,28","Sweden","-","6,23","07.Mar.2034","4,13","EUR","07.Mar.2024"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","113 184,51","0,00","113 184,51","100 000,00","100 000,00","111,16","Germany","-","3,18","27.Apr.2030","3,72","EUR","27.Apr.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","113 195,35","0,00","113 195,35","100 000,00","100 000,00","111,29","France","-","5,71","24.May.2033","4,13","EUR","24.May.2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","113 211,96","0,00","113 211,96","100 000,00","100 000,00","110,88","United Kingdom","-","2,16","02.Mar.2029","3,25","EUR","02.Dec.2022"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","113 216,45","0,00","113 216,45","100 000,00","100 000,00","112,79","United Kingdom","-","7,70","22.Sept.2037","4,78","EUR","22.Sept.2026"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","113 218,16","0,00","113 218,16","100 000,00","100 000,00","111,61","Norway","-","2,46","30.May.2029","3,63","EUR","30.May.2024"
"WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","113 245,46","0,00","113 245,46","100 000,00","100 000,00","110,93","Netherlands","-","3,96","03.Apr.2031","3,75","EUR","03.Apr.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","113 248,58","0,00","113 248,58","100 000,00","100 000,00","112,03","Canada","-","2,57","09.Jul.2029","3,81","EUR","09.Jul.2024"
"NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","113 261,51","0,00","113 261,51","100 000,00","100 000,00","109,69","Romania","-","4,53","21.Jan.2032","4,25","EUR","02.Oct.2024"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","113 278,30","0,00","113 278,30","100 000,00","100 000,00","111,69","Belgium","-","2,41","14.Jun.2029","4,00","EUR","14.Jun.2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Corporates","Fixed Income","113 280,58","0,00","113 280,58","100 000,00","100 000,00","109,15","United States","-","3,64","09.Dec.2030","4,25","EUR","09.Dec.2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113 089,28","0,00","113 089,28","1 783 000 000,00","1 783 000 000,00","0,01","Indonesia","-","9,20","15.Feb.2044","8,75","IDR","18.Jul.2013"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","112 861,49","0,00","112 861,49","100 000,00","100 000,00","110,62","France","-","2,21","20.Feb.2029","3,00","EUR","20.Feb.2024"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","112 923,73","0,00","112 923,73","100 000,00","100 000,00","110,68","France","-","2,23","28.Feb.2029","3,11","EUR","28.Feb.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Covered","Fixed Income","112 984,84","0,00","112 984,84","100 000,00","100 000,00","111,73","Germany","-","0,35","01.Mar.2027","1,75","EUR","26.Jul.2022"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","113 016,39","0,00","113 016,39","100 000,00","100 000,00","111,32","Sweden","-","2,40","04.May.2029","3,25","EUR","04.May.2023"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","113 077,12","0,00","113 077,12","100 000,00","100 000,00","110,00","Spain","-","2,82","31.Oct.2029","2,82","EUR","14.Oct.2022"
"VMUKLN","CLYDESDALE BANK PLC RegS","Covered","Fixed Income","113 082,53","0,00","113 082,53","100 000,00","100 000,00","112,39","United Kingdom","-","1,77","22.Aug.2028","3,75","EUR","30.Aug.2023"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","113 112,36","0,00","113 112,36","100 000,00","100 000,00","111,03","Spain","-","5,69","30.Apr.2033","3,90","EUR","27.Apr.2023"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","113 115,11","0,00","113 115,11","100 000,00","100 000,00","112,22","France","-","0,73","20.Jul.2027","3,13","EUR","20.Jan.2023"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Covered","Fixed Income","113 119,97","0,00","113 119,97","100 000,00","100 000,00","112,57","Germany","-","0,85","31.Aug.2027","3,50","EUR","31.Oct.2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","113 138,75","0,00","113 138,75","100 000,00","100 000,00","112,59","Slovak Republic","-","1,81","05.Sept.2028","3,88","EUR","05.Sept.2023"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","113 182,13","0,00","113 182,13","100 000,00","100 000,00","111,61","Germany","-","1,48","04.May.2028","3,00","EUR","04.May.2023"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","113 263,18","0,00","113 263,18","100 000,00","100 000,00","111,82","Belgium","-","1,55","30.May.2028","3,25","EUR","30.May.2023"
"FNCB8823","FNMA 30YR UMBS","Securitized","Fixed Income","113 269,63","0,00","113 269,63","111 173,00","111 173,00","101,52","United States","-","3,61","01.Jul.2054","6,50","USD","01.Jun.2024"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","112 343,52","0,00","112 343,52","100 000,00","100 000,00","111,43","Sweden","-","0,28","30.Jan.2027","1,13","EUR","30.Jan.2020"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Corporates","Fixed Income","112 359,99","0,00","112 359,99","100 000,00","100 000,00","112,09","Norway","-","0,05","09.Nov.2026","0,25","EUR","09.Nov.2021"
"HENKEL","HENKEL AG & CO KGAA RegS","Corporates","Fixed Income","112 361,99","0,00","112 361,99","100 000,00","100 000,00","112,05","Germany","-","0,86","13.Sept.2027","2,63","EUR","13.Sept.2022"
"LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Corporates","Fixed Income","112 397,35","0,00","112 397,35","100 000,00","100 000,00","110,97","Estonia","-","1,56","12.Jun.2029","3,55","EUR","12.Jun.2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","112 402,48","0,00","112 402,48","100 000,00","100 000,00","111,99","United States","-","4,37","19.Sept.2031","4,15","EUR","19.Sept.2023"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","112 422,14","0,00","112 422,14","100 000,00","100 000,00","109,19","Chile","-","4,59","14.Jan.2032","3,75","EUR","14.Jan.2025"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","112 426,90","0,00","112 426,90","100 000,00","100 000,00","112,16","Sweden","-","0,03","02.Nov.2026","0,25","EUR","02.Nov.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","112 439,09","0,00","112 439,09","100 000,00","100 000,00","110,03","Luxembourg","-","6,25","25.Apr.2034","4,38","EUR","25.Apr.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","112 449,46","0,00","112 449,46","100 000,00","100 000,00","111,08","France","-","1,47","19.May.2028","2,88","EUR","19.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","112 452,19","0,00","112 452,19","100 000,00","100 000,00","109,62","Italy","-","6,25","05.Mar.2034","4,00","EUR","05.Mar.2024"
"BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","112 455,77","0,00","112 455,77","100 000,00","100 000,00","111,27","Canada","-","2,54","10.Jul.2030","3,75","EUR","10.Jul.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Corporates","Fixed Income","112 455,94","0,00","112 455,94","100 000,00","100 000,00","111,95","Switzerland","-","0,11","29.Nov.2026","0,50","EUR","29.Nov.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112 462,24","0,00","112 462,24","150 000,00","150 000,00","74,62","United States","-","10,90","15.Mar.2042","3,55","USD","02.Mar.2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","112 465,61","0,00","112 465,61","100 000,00","100 000,00","110,61","United Kingdom","-","4,07","13.May.2031","3,75","EUR","13.Feb.2023"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","112 468,62","0,00","112 468,62","100 000,00","100 000,00","111,93","Sweden","-","0,82","26.Aug.2027","3,13","EUR","26.Aug.2024"
"MAPSM","MAPFRE SA RegS","Corporates","Fixed Income","112 478,48","0,00","112 478,48","100 000,00","100 000,00","111,92","Spain","-","1,81","07.Sept.2048","4,13","EUR","07.Sept.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","112 494,75","0,00","112 494,75","100 000,00","100 000,00","111,47","United States","-","0,51","27.Apr.2027","1,88","EUR","27.Apr.2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","112 513,97","0,00","112 513,97","100 000,00","100 000,00","109,66","United States","-","6,91","03.Mar.2035","4,00","EUR","03.Mar.2023"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","112 519,83","0,00","112 519,83","100 000,00","100 000,00","112,24","Supranational","-","0,00","22.Oct.2026","0,25","EUR","15.Feb.2022"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","112 519,95","0,00","112 519,95","100 000,00","100 000,00","111,48","United Kingdom","-","0,56","15.May.2027","2,13","EUR","15.Nov.2018"
"NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","112 520,89","0,00","112 520,89","100 000,00","100 000,00","109,70","Portugal","-","2,98","22.Jan.2031","3,38","EUR","22.Jan.2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Corporates","Fixed Income","112 534,61","0,00","112 534,61","100 000,00","100 000,00","112,08","Germany","-","6,26","21.Mar.2034","4,88","EUR","21.Sept.2026"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","112 550,57","0,00","112 550,57","100 000,00","100 000,00","110,28","Austria","-","3,17","30.Apr.2030","4,25","EUR","30.Oct.2024"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Corporates","Fixed Income","112 571,89","0,00","112 571,89","100 000,00","100 000,00","112,22","France","-","3,60","23.Sept.2030","4,13","EUR","23.Sept.2026"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","112 588,18","0,00","112 588,18","100 000,00","100 000,00","109,19","Germany","-","3,70","15.Nov.2030","3,25","EUR","15.May.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112 597,18","0,00","112 597,18","100 000,00","100 000,00","110,81","United Kingdom","-","2,44","12.May.2030","3,58","EUR","12.May.2026"
"USB","US BANCORP","Corporates","Fixed Income","112 602,49","0,00","112 602,49","100 000,00","100 000,00","110,72","United States","-","4,09","21.May.2032","4,01","EUR","21.May.2024"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","112 618,46","0,00","112 618,46","100 000,00","100 000,00","111,22","Germany","-","6,32","12.Jul.2035","4,50","EUR","12.Jul.2024"
"RELLN","RELX FINANCE BV RegS","Corporates","Fixed Income","112 624,38","0,00","112 624,38","100 000,00","100 000,00","111,11","United Kingdom","-","4,15","12.Jun.2031","3,75","EUR","12.Jun.2023"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","112 642,55","0,00","112 642,55","100 000,00","100 000,00","112,08","United Kingdom","-","4,35","05.Sept.2031","4,00","EUR","05.Sept.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","112 651,67","0,00","112 651,67","100 000,00","100 000,00","109,29","Canada","-","3,82","23.Jan.2036","4,03","EUR","23.Jan.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","112 659,75","0,00","112 659,75","200 000,00","200 000,00","55,26","Switzerland","-","15,97","15.Dec.2061","3,05","USD","18.Nov.2021"
"EUROF","EUROFIMA RegS","Government Related","Fixed Income","112 677,15","0,00","112 677,15","100 000,00","100 000,00","109,35","Supranational","-","4,54","09.Nov.2031","3,13","EUR","09.Nov.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","112 693,56","0,00","112 693,56","100 000,00","100 000,00","112,34","United States","-","4,43","24.Sept.2031","4,25","EUR","24.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","112 712,86","0,00","112 712,86","100 000,00","100 000,00","110,29","Mexico","-","5,51","04.May.2033","4,63","EUR","04.Feb.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","112 749,43","0,00","112 749,43","100 000,00","100 000,00","109,03","United States","-","5,22","09.Nov.2032","3,50","EUR","09.Nov.2022"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","112 750,48","0,00","112 750,48","100 000,00","100 000,00","109,09","Germany","-","10,63","13.Mar.2043","4,50","GBP","13.Mar.2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112 755,27","0,00","112 755,27","150 000,00","150 000,00","74,66","United States","-","12,40","01.Mar.2046","3,70","USD","01.Mar.2016"
"HOWOGE","HOWOGE WOHNUNGSBAU GMBH MTN RegS","Government Related","Fixed Income","112 770,34","0,00","112 770,34","100 000,00","100 000,00","111,13","Germany","-","3,27","05.Jun.2030","3,88","EUR","05.Jun.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","112 787,36","0,00","112 787,36","100 000,00","100 000,00","112,67","France","-","1,79","12.Oct.2028","4,13","EUR","12.Oct.2022"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","112 796,74","0,00","112 796,74","100 000,00","100 000,00","112,50","Ireland","-","8,26","29.Jan.2037","4,38","EUR","29.Sept.2026"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","112 805,25","0,00","112 805,25","100 000,00","100 000,00","111,51","Netherlands","-","1,52","13.Jun.2028","3,25","EUR","13.Jun.2023"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","112 806,97","0,00","112 806,97","100 000,00","100 000,00","109,73","France","-","2,96","15.Jan.2031","3,58","EUR","15.Jan.2025"
"AXALEM","AXA LOGISTICS EUROPE MASTER SCA MTN RegS","Corporates","Fixed Income","112 813,36","0,00","112 813,36","100 000,00","100 000,00","112,40","Luxembourg","-","5,13","22.Sept.2032","4,63","EUR","22.Sept.2026"
"ANDRRA","ANDORRA (PRINCIPALITY OF) MTN RegS","Government Related","Fixed Income","112 402,10","0,00","112 402,10","100 000,00","100 000,00","111,48","Andorra","-","0,34","23.Feb.2027","1,25","EUR","23.Feb.2022"
"JGB","JAPAN (GOVERNMENT OF) 30YR #11","Treasury","Fixed Income","112 717,03","0,00","112 717,03","18 600 000,00","18 600 000,00","0,60","Japan","-","6,20","20.Jun.2033","1,70","JPY","30.Jul.2003"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","112 356,48","0,00","112 356,48","100 000,00","100 000,00","109,93","Netherlands","-","3,06","31.Jan.2030","3,00","EUR","31.Jan.2023"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","112 360,33","0,00","112 360,33","100 000,00","100 000,00","110,45","Norway","-","2,29","19.Mar.2029","2,88","EUR","19.Mar.2024"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","112 402,83","0,00","112 402,83","100 000,00","100 000,00","110,85","United Kingdom","-","1,43","12.Apr.2028","2,63","EUR","23.Jan.2025"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","112 525,37","0,00","112 525,37","100 000,00","100 000,00","110,04","Italy","-","4,80","04.Mar.2032","3,50","EUR","04.Mar.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","112 549,90","0,00","112 549,90","100 000,00","100 000,00","110,16","France","-","2,11","12.Jan.2029","2,75","EUR","12.Jan.2024"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","112 576,05","0,00","112 576,05","100 000,00","100 000,00","110,71","France","-","1,26","08.Feb.2028","2,38","EUR","28.Jun.2022"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","112 583,26","0,00","112 583,26","200 000,00","200 000,00","55,99","Canada","-","14,20","05.Sept.2048","3,40","CAD","27.Jan.2017"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","112 666,52","0,00","112 666,52","100 000,00","100 000,00","112,03","Finland","-","0,10","26.Nov.2026","0,63","EUR","12.Jan.2017"
"CRDEM","CREDITO EMILIANO SPA RegS","Covered","Fixed Income","112 680,85","0,00","112 680,85","100 000,00","100 000,00","110,82","Italy","-","2,36","18.Apr.2029","3,25","EUR","18.Jan.2024"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG RegS","Covered","Fixed Income","112 702,63","0,00","112 702,63","100 000,00","100 000,00","112,09","Germany","-","1,78","23.Aug.2028","3,38","EUR","23.Aug.2023"
"BNPPCB","BNP PARIBAS HOME LOAN SFH SA RegS","Covered","Fixed Income","112 703,84","0,00","112 703,84","100 000,00","100 000,00","111,33","France","-","1,54","25.May.2028","3,00","EUR","25.May.2023"
"BKTSM","BANKINTER SA RegS","Covered","Fixed Income","112 710,48","0,00","112 710,48","100 000,00","100 000,00","111,35","Spain","-","1,55","29.May.2028","3,05","EUR","29.Nov.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111 876,91","0,00","111 876,91","100 000,00","100 000,00","110,88","Spain","-","3,91","08.Aug.2036","4,38","EUR","08.Aug.2024"
"DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","111 877,38","0,00","111 877,38","100 000,00","100 000,00","109,28","Germany","-","3,04","13.Feb.2031","3,38","EUR","13.Feb.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111 902,11","0,00","111 902,11","100 000,00","100 000,00","111,58","Germany","-","0,23","14.Jan.2027","0,38","EUR","14.Jan.2020"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111 947,96","0,00","111 947,96","100 000,00","100 000,00","109,22","United Kingdom","-","3,09","25.Feb.2035","3,72","EUR","25.Feb.2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Corporates","Fixed Income","111 949,42","0,00","111 949,42","100 000,00","100 000,00","111,52","Spain","-","0,23","14.Jan.2027","0,50","EUR","14.Jan.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111 971,28","0,00","111 971,28","100 000,00","100 000,00","109,11","Sweden","-","6,26","15.Feb.2034","3,75","EUR","15.Feb.2024"
"EDC","EXPORT DEVELOPMENT CANADA MTN RegS","Government Related","Fixed Income","111 974,96","0,00","111 974,96","100 000,00","100 000,00","109,67","Canada","-","3,05","22.Jan.2030","2,75","EUR","22.Jan.2025"
"SEK","SWEDISH EXPORT CREDIT CORP MTN RegS","Government Related","Fixed Income","111 986,92","0,00","111 986,92","100 000,00","100 000,00","111,45","Sweden","-","3,61","30.Aug.2030","3,38","EUR","30.Aug.2023"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","111 994,94","0,00","111 994,94","100 000,00","100 000,00","108,44","Ireland","-","4,47","24.Nov.2031","3,49","EUR","24.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111 996,67","0,00","111 996,67","100 000,00","100 000,00","108,85","France","-","6,17","13.Feb.2034","4,09","EUR","13.Feb.2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","112 008,03","0,00","112 008,03","100 000,00","100 000,00","109,67","Spain","-","3,97","08.Apr.2031","3,88","EUR","08.Apr.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","112 014,48","0,00","112 014,48","100 000,00","100 000,00","111,68","Denmark","-","3,60","24.Sept.2031","4,00","EUR","24.Sept.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112 019,17","0,00","112 019,17","100 000,00","100 000,00","108,71","Mexico","-","4,07","16.May.2031","3,88","EUR","16.Jan.2026"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","112 053,58","0,00","112 053,58","100 000,00","100 000,00","110,11","Germany","-","3,14","24.Mar.2030","3,00","EUR","24.Mar.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","112 055,43","0,00","112 055,43","100 000,00","100 000,00","107,89","Mexico","-","7,38","16.May.2036","4,88","EUR","16.Jan.2026"
"INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","112 078,45","0,00","112 078,45","100 000,00","100 000,00","110,05","Indonesia","-","7,54","17.Jan.2038","7,75","USD","17.Jan.2008"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","112 083,79","0,00","112 083,79","100 000,00","100 000,00","107,82","France","-","6,50","17.Dec.2034","4,50","EUR","12.Sept.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","112 094,38","0,00","112 094,38","100 000,00","100 000,00","111,58","Netherlands","-","0,23","15.Jan.2027","0,60","EUR","15.Jan.2020"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","112 098,85","0,00","112 098,85","100 000,00","100 000,00","110,66","United States","-","3,30","04.Jun.2030","3,38","EUR","04.Jun.2024"
"CLEF","CHANNEL LINK ENTERPRISES FINANCE P RegS","Securitized","Fixed Income","112 106,56","0,00","112 106,56","100 000,00","100 000,00","111,09","United Kingdom","-","0,65","30.Jun.2050","2,71","EUR","06.Jun.2017"
"EZJLN","EASYJET PLC MTN RegS","Corporates","Fixed Income","112 106,72","0,00","112 106,72","100 000,00","100 000,00","109,63","United Kingdom","-","3,93","20.Mar.2031","3,75","EUR","20.Mar.2024"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","112 110,13","0,00","112 110,13","100 000,00","100 000,00","109,89","United Kingdom","-","6,15","08.May.2035","4,35","EUR","08.May.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","112 113,89","0,00","112 113,89","100 000,00","100 000,00","111,69","Romania","-","4,39","24.Sept.2031","5,13","EUR","24.Sept.2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","112 117,54","0,00","112 117,54","100 000,00","100 000,00","111,25","France","-","0,58","24.May.2027","1,88","EUR","24.May.2022"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","112 137,32","0,00","112 137,32","100 000,00","100 000,00","109,66","Ireland","-","4,73","20.Mar.2033","3,75","EUR","20.Mar.2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","112 143,35","0,00","112 143,35","100 000,00","100 000,00","110,11","France","-","3,15","08.Apr.2030","3,38","EUR","08.Apr.2024"
"TALANX","TALANX AG RegS","Corporates","Fixed Income","112 147,58","0,00","112 147,58","100 000,00","100 000,00","109,93","Germany","-","1,09","05.Dec.2047","2,25","EUR","05.Dec.2017"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","112 161,58","0,00","112 161,58","100 000,00","100 000,00","111,51","Germany","-","5,92","29.Aug.2033","4,00","EUR","29.Aug.2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","112 165,26","0,00","112 165,26","100 000,00","100 000,00","111,71","United States","-","4,78","03.Mar.2032","4,04","EUR","14.Sept.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","112 170,25","0,00","112 170,25","100 000,00","100 000,00","110,00","Poland","-","3,17","18.Mar.2030","3,25","EUR","18.Mar.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","112 212,03","0,00","112 212,03","150 000,00","150 000,00","74,31","United States","-","12,68","03.Mar.2047","3,75","USD","03.Mar.2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","112 241,80","0,00","112 241,80","100 000,00","100 000,00","111,54","France","-","0,28","03.Feb.2027","0,88","EUR","03.Nov.2016"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","112 243,37","0,00","112 243,37","100 000,00","100 000,00","109,93","United States","-","3,96","12.Feb.2031","3,00","EUR","12.Feb.2016"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","112 245,19","0,00","112 245,19","100 000,00","100 000,00","112,07","France","-","2,78","08.Oct.2030","4,50","EUR","08.Oct.2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","112 257,69","0,00","112 257,69","100 000,00","100 000,00","108,36","France","-","6,73","28.Nov.2034","3,88","EUR","28.Nov.2022"
"SGSNVX","SGS FINANCE BV RegS","Corporates","Fixed Income","112 262,53","0,00","112 262,53","100 000,00","100 000,00","111,97","Netherlands","-","5,21","28.Sept.2032","4,13","EUR","28.Sept.2026"
"OMERS","OMERS REALTY CORP","Corporates","Fixed Income","112 283,31","0,00","112 283,31","150 000,00","150 000,00","73,18","Canada","-","1,77","14.Nov.2028","5,38","CAD","14.Nov.2022"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","112 287,50","0,00","112 287,50","200 000,00","200 000,00","55,49","China","-","15,33","09.Feb.2061","3,25","USD","09.Feb.2021"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","112 289,33","0,00","112 289,33","100 000,00","100 000,00","110,11","Switzerland","-","3,18","27.Mar.2030","3,41","EUR","27.Mar.2025"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Corporates","Fixed Income","112 309,95","0,00","112 309,95","100 000,00","100 000,00","111,36","Norway","-","0,51","27.Apr.2027","1,75","EUR","27.Apr.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","112 309,98","0,00","112 309,98","93 000,00","93 000,00","115,81","Germany","-","3,56","28.Oct.2030","4,50","EUR","28.Oct.2010"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","112 317,72","0,00","112 317,72","100 000,00","100 000,00","110,81","France","-","3,30","12.Jun.2030","3,75","EUR","12.Jun.2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","112 320,80","0,00","112 320,80","125 000,00","125 000,00","89,53","United States","-","11,52","01.Apr.2049","5,95","USD","10.Sept.2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","112 334,12","0,00","112 334,12","100 000,00","100 000,00","111,35","Japan","-","0,46","08.Apr.2027","1,63","EUR","08.Apr.2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","112 339,70","0,00","112 339,70","100 000,00","100 000,00","109,54","United States","-","3,89","30.Jan.2031","3,45","EUR","30.Jan.2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","112 121,20","0,00","112 121,20","100 000 000,00","100 000 000,00","0,11","Chile","-","5,67","01.May.2034","7,00","CLP","24.Oct.2022"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH RegS","Covered","Fixed Income","111 882,22","0,00","111 882,22","100 000,00","100 000,00","108,87","France","-","3,76","28.Nov.2030","3,00","EUR","28.Mar.2024"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","111 915,10","0,00","111 915,10","100 000,00","100 000,00","111,25","Australia","-","0,45","05.Apr.2027","1,08","EUR","05.Apr.2022"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111 942,51","0,00","111 942,51","100 000,00","100 000,00","110,09","Czech Republic","-","2,31","25.Mar.2029","2,88","EUR","25.Sept.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","111 975,52","0,00","111 975,52","100 000,00","100 000,00","111,97","France","-","0,10","27.Nov.2026","0,01","EUR","27.Nov.2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","111 980,27","0,00","111 980,27","100 000,00","100 000,00","110,31","Netherlands","-","3,28","23.Apr.2030","3,00","EUR","19.Apr.2023"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","111 993,08","0,00","111 993,08","100 000,00","100 000,00","111,98","Finland","-","0,09","24.Nov.2026","0,01","EUR","24.Nov.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","112 009,81","0,00","112 009,81","100 000,00","100 000,00","111,52","Germany","-","0,30","08.Feb.2027","0,63","EUR","08.Feb.2017"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","112 031,56","0,00","112 031,56","100 000,00","100 000,00","111,78","Spain","-","3,01","28.Dec.2029","3,50","EUR","22.Sept.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","112 037,72","0,00","112 037,72","100 000,00","100 000,00","110,53","France","-","2,44","17.May.2029","3,13","EUR","17.May.2023"
"UCGIM","UNICREDIT SPA MTN RegS","Covered","Fixed Income","112 039,98","0,00","112 039,98","100 000,00","100 000,00","111,16","Italy","-","3,52","31.Jul.2030","3,50","EUR","15.Jun.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","112 105,61","0,00","112 105,61","100 000,00","100 000,00","112,01","Germany","-","8,35","13.Oct.2036","3,75","EUR","13.Oct.2026"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","112 110,29","0,00","112 110,29","100 000,00","100 000,00","111,69","Netherlands","-","0,85","30.Aug.2027","2,63","EUR","30.Aug.2024"
"LLOYDS","LLOYDS BANK PLC RegS","Covered","Fixed Income","112 137,48","0,00","112 137,48","100 000,00","100 000,00","110,64","United Kingdom","-","2,44","12.May.2029","3,00","EUR","12.May.2026"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","112 154,30","0,00","112 154,30","100 000,00","100 000,00","111,36","France","-","0,43","28.Mar.2027","1,25","EUR","28.Mar.2017"
"FLEMSH","FLEMISH COMMUNITY OF RegS","Government Related","Fixed Income","112 208,11","0,00","112 208,11","100 000,00","100 000,00","109,13","Belgium","-","2,80","22.Oct.2029","2,75","EUR","16.Oct.2024"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","112 231,95","0,00","112 231,95","100 000,00","100 000,00","111,74","France","-","1,81","04.Sept.2028","3,38","EUR","04.Sept.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","112 251,07","0,00","112 251,07","100 000,00","100 000,00","112,24","Germany","-","0,01","26.Oct.2026","0,01","EUR","26.Oct.2021"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","112 259,97","0,00","112 259,97","100 000,00","100 000,00","111,72","Germany","-","0,22","12.Jan.2027","0,63","EUR","12.Jan.2017"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","112 266,83","0,00","112 266,83","100 000,00","100 000,00","111,66","France","-","0,27","29.Jan.2027","0,75","EUR","29.Jan.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","111 403,60","0,00","111 403,60","150 000,00","150 000,00","73,54","United States","-","11,92","10.Feb.2045","3,70","USD","10.Feb.2015"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","111 409,28","0,00","111 409,28","100 000,00","100 000,00","109,85","France","-","1,39","01.Apr.2028","2,50","EUR","01.Apr.2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111 409,90","0,00","111 409,90","100 000,00","100 000,00","110,86","France","-","0,64","14.Jun.2027","1,38","EUR","14.Jun.2017"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111 414,43","0,00","111 414,43","100 000,00","100 000,00","109,01","Ireland","-","5,48","02.Apr.2034","3,88","EUR","02.Apr.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","111 414,59","0,00","111 414,59","100 000,00","100 000,00","109,57","United States","-","4,09","14.May.2032","3,75","EUR","14.May.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","111 415,58","0,00","111 415,58","125 000,00","125 000,00","88,84","Ireland","-","7,30","19.Jul.2034","1,00","EUR","19.Jan.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","111 426,48","0,00","111 426,48","200 000,00","200 000,00","55,48","United States","-","13,96","22.Mar.2051","4,05","CAD","22.Mar.2021"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","111 428,54","0,00","111 428,54","100 000,00","100 000,00","110,99","Japan","-","3,63","09.Sept.2030","3,38","EUR","09.Sept.2026"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","111 443,24","0,00","111 443,24","100 000,00","100 000,00","108,72","Spain","-","2,97","22.Jan.2030","3,25","EUR","22.Jan.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111 447,09","0,00","111 447,09","150 000,00","150 000,00","73,56","United States","-","13,70","16.Aug.2052","4,10","USD","16.Aug.2022"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","111 448,56","0,00","111 448,56","100 000,00","100 000,00","110,40","Portugal","-","3,41","16.Jul.2030","3,50","EUR","16.Jan.2024"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","111 452,97","0,00","111 452,97","100 000,00","100 000,00","110,88","France","-","0,62","07.Jun.2027","1,38","EUR","07.Dec.2016"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","111 477,46","0,00","111 477,46","100 000,00","100 000,00","111,15","Poland","-","2,74","24.Sept.2030","4,00","EUR","24.Sept.2024"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","111 489,22","0,00","111 489,22","100 000,00","100 000,00","107,85","Germany","-","5,30","17.Nov.2032","3,50","EUR","17.May.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","111 498,76","0,00","111 498,76","100 000,00","100 000,00","110,92","Sweden","-","2,69","26.Aug.2029","3,38","EUR","26.Aug.2026"
"EDPPL","EDP FINANCE BV MTN RegS","Corporates","Fixed Income","111 499,04","0,00","111 499,04","100 000,00","100 000,00","109,96","Portugal","-","1,06","22.Nov.2027","1,50","EUR","20.Nov.2017"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","111 513,66","0,00","111 513,66","100 000,00","100 000,00","110,54","Germany","-","3,49","12.Jul.2030","3,13","EUR","12.Jul.2023"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","111 523,73","0,00","111 523,73","100 000,00","100 000,00","110,00","United States","-","4,15","11.Jun.2031","3,75","EUR","11.Jun.2024"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","111 531,32","0,00","111 531,32","100 000,00","100 000,00","110,36","France","-","1,57","05.Jun.2028","2,75","EUR","05.Jun.2013"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","111 533,48","0,00","111 533,48","100 000,00","100 000,00","110,24","Switzerland","-","1,49","06.May.2028","2,50","EUR","06.May.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111 533,64","0,00","111 533,64","100 000,00","100 000,00","109,38","Germany","-","2,16","27.Jan.2029","2,63","EUR","27.Jan.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","111 535,59","0,00","111 535,59","100 000,00","100 000,00","110,93","Germany","-","4,38","24.Aug.2031","3,38","EUR","24.Feb.2023"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","111 539,75","0,00","111 539,75","100 000,00","100 000,00","109,73","Japan","-","3,27","23.Apr.2030","3,25","EUR","23.Apr.2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","111 547,77","0,00","111 547,77","100 000,00","100 000,00","111,07","Austria","-","2,74","07.Sept.2029","3,50","EUR","07.Sept.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","111 555,18","0,00","111 555,18","100 000,00","100 000,00","110,84","United States","-","8,32","15.Mar.2039","7,20","USD","24.Mar.2009"
"ITVLN","ITV PLC MTN RegS","Corporates","Fixed Income","111 557,70","0,00","111 557,70","100 000,00","100 000,00","109,94","United Kingdom","-","4,94","19.Jun.2032","4,25","EUR","19.Jun.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","111 558,54","0,00","111 558,54","100 000,00","100 000,00","109,95","United States","-","3,30","11.May.2030","3,20","EUR","11.May.2026"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","111 561,86","0,00","111 561,86","100 000,00","100 000,00","108,21","Italy","-","3,90","20.Feb.2032","3,25","EUR","20.Nov.2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","111 563,12","0,00","111 563,12","100 000,00","100 000,00","111,29","Germany","-","6,02","28.Sept.2033","3,88","EUR","28.Sept.2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Corporates","Fixed Income","111 563,62","0,00","111 563,62","100 000,00","100 000,00","108,97","United Kingdom","-","4,69","17.Mar.2033","3,86","EUR","17.Mar.2025"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","111 572,64","0,00","111 572,64","100 000,00","100 000,00","110,95","Italy","-","0,62","08.Jun.2027","1,50","EUR","08.Feb.2018"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Corporates","Fixed Income","111 578,73","0,00","111 578,73","100 000,00","100 000,00","110,10","United Kingdom","-","1,39","01.Apr.2028","2,38","EUR","01.Apr.2020"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111 589,13","0,00","111 589,13","100 000,00","100 000,00","110,40","Germany","-","4,23","16.Jul.2032","4,00","EUR","16.Jul.2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","111 597,86","0,00","111 597,86","100 000,00","100 000,00","110,87","Netherlands","-","3,55","26.Aug.2035","4,25","EUR","26.Aug.2024"
"MBKPW","MBANK SA MTN RegS","Corporates","Fixed Income","111 603,19","0,00","111 603,19","100 000,00","100 000,00","111,31","Poland","-","2,74","27.Sept.2030","4,03","EUR","27.Sept.2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","111 605,51","0,00","111 605,51","100 000,00","100 000,00","111,30","United States","-","0,32","15.Feb.2027","0,40","EUR","05.Oct.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","111 611,88","0,00","111 611,88","100 000,00","100 000,00","111,04","Japan","-","5,24","05.Sept.2032","4,03","EUR","05.Sept.2022"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111 635,74","0,00","111 635,74","100 000,00","100 000,00","109,18","Germany","-","3,97","26.Feb.2031","3,38","EUR","26.Nov.2024"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","111 640,55","0,00","111 640,55","100 000,00","100 000,00","110,40","Germany","-","1,54","20.May.2028","2,63","EUR","20.May.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","111 646,54","0,00","111 646,54","100 000,00","100 000,00","109,04","Spain","-","3,01","12.Jan.2030","3,00","EUR","12.Jan.2026"
"INVSA","INVESTOR AB MTN RegS","Corporates","Fixed Income","111 648,24","0,00","111 648,24","100 000,00","100 000,00","109,14","Sweden","-","8,94","31.Mar.2038","4,00","EUR","31.Mar.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","111 654,60","0,00","111 654,60","100 000,00","100 000,00","110,33","Poland","-","2,48","30.May.2029","3,00","EUR","31.May.2022"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Government Related","Fixed Income","111 663,90","0,00","111 663,90","100 000,00","100 000,00","111,50","Germany","-","0,91","02.Oct.2028","2,75","EUR","01.Oct.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111 667,95","0,00","111 667,95","100 000,00","100 000,00","107,97","France","-","5,84","11.Jan.2035","4,25","EUR","11.Jan.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","111 674,82","0,00","111 674,82","100 000,00","100 000,00","110,97","United States","-","0,57","21.May.2027","1,50","EUR","21.May.2019"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111 678,23","0,00","111 678,23","100 000,00","100 000,00","110,31","Chile","-","6,49","05.Jul.2034","4,13","EUR","05.Jul.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","111 681,38","0,00","111 681,38","100 000,00","100 000,00","109,62","Canada","-","4,08","16.Apr.2031","3,56","EUR","16.Apr.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","111 689,59","0,00","111 689,59","100 000,00","100 000,00","109,52","France","-","2,11","12.Jan.2029","2,50","EUR","12.Jan.2026"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","111 694,05","0,00","111 694,05","100 000,00","100 000,00","108,81","France","-","4,62","08.Mar.2033","4,13","EUR","08.Mar.2024"
"LUNDC","H LUNDBECK A/S MTN RegS","Corporates","Fixed Income","111 697,01","0,00","111 697,01","100 000,00","100 000,00","110,23","Denmark","-","2,46","02.Jun.2029","3,38","EUR","02.Jun.2025"
"AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","111 718,91","0,00","111 718,91","100 000,00","100 000,00","111,43","Ireland","-","4,41","28.Sept.2032","4,13","EUR","28.Sept.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111 729,88","0,00","111 729,88","100 000,00","100 000,00","110,13","United Kingdom","-","2,39","13.May.2030","3,24","EUR","13.May.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","111 729,98","0,00","111 729,98","100 000,00","100 000,00","111,04","Indonesia","-","0,32","14.Feb.2027","0,90","EUR","14.Jan.2020"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","111 745,02","0,00","111 745,02","100 000,00","100 000,00","111,74","France","-","6,00","28.Oct.2033","4,50","EUR","28.Oct.2026"
"RABROM","RAIFFEISEN BANK SA MTN RegS","Corporates","Fixed Income","111 750,55","0,00","111 750,55","100 000,00","100 000,00","108,29","Romania","-","3,74","22.Jan.2032","4,14","EUR","22.Jan.2026"
"INVPLN","INVESTEC PLC MTN RegS","Corporates","Fixed Income","111 756,30","0,00","111 756,30","100 000,00","100 000,00","109,04","United Kingdom","-","3,01","19.Feb.2031","3,63","EUR","19.Feb.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111 759,38","0,00","111 759,38","100 000,00","100 000,00","107,95","France","-","6,02","11.Jan.2034","4,38","EUR","11.Jan.2024"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","111 762,77","0,00","111 762,77","100 000,00","100 000,00","110,12","United Kingdom","-","2,40","13.May.2030","3,31","EUR","13.May.2025"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","111 765,81","0,00","111 765,81","100 000,00","100 000,00","111,74","Germany","-","0,96","18.Oct.2027","3,08","EUR","18.Oct.2024"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111 766,77","0,00","111 766,77","100 000,00","100 000,00","111,17","United States","-","0,46","09.Apr.2027","1,00","EUR","09.Apr.2020"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","111 769,97","0,00","111 769,97","100 000,00","100 000,00","110,48","Germany","-","2,47","03.Jun.2029","3,00","EUR","03.Jun.2026"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","111 770,36","0,00","111 770,36","100 000,00","100 000,00","110,36","Germany","-","4,64","05.Jul.2052","4,25","EUR","02.Jun.2022"
"SGELN","THE SAGE GROUP PLC MTN RegS","Corporates","Fixed Income","111 771,20","0,00","111 771,20","100 000,00","100 000,00","111,23","United Kingdom","-","4,74","10.Mar.2032","4,28","EUR","10.Sept.2026"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111 776,46","0,00","111 776,46","100 000,00","100 000,00","110,54","Chile","-","4,21","09.Jul.2031","3,88","EUR","09.Jul.2024"
"CPGLN","COMPASS GROUP PLC MTN RegS","Corporates","Fixed Income","111 780,70","0,00","111 780,70","100 000,00","100 000,00","109,53","United Kingdom","-","2,11","15.Jan.2029","2,63","EUR","15.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","111 789,57","0,00","111 789,57","100 000,00","100 000,00","111,32","Germany","-","0,83","24.Aug.2027","2,63","EUR","24.Aug.2022"
"PTSB","PERMANENT TSB GROUP HOLDINGS PLC MTN RegS","Government Related","Fixed Income","111 805,17","0,00","111 805,17","100 000,00","100 000,00","108,19","Ireland","-","3,53","22.Dec.2035","3,88","EUR","22.Sept.2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","111 807,89","0,00","111 807,89","100 000,00","100 000,00","110,98","Belgium","-","4,29","19.Aug.2031","4,25","EUR","19.Feb.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","111 813,30","0,00","111 813,30","120 000,00","120 000,00","93,02","United States","-","2,76","01.Oct.2029","2,85","USD","26.Sept.2019"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","111 818,49","0,00","111 818,49","100 000,00","100 000,00","109,71","United Kingdom","-","3,19","24.Mar.2030","3,25","EUR","24.Mar.2025"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","111 828,64","0,00","111 828,64","100 000,00","100 000,00","111,20","United States","-","0,44","31.Mar.2027","1,00","EUR","31.Mar.2022"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Corporates","Fixed Income","111 828,84","0,00","111 828,84","100 000,00","100 000,00","110,30","United States","-","2,44","15.May.2029","3,13","EUR","15.May.2026"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","111 829,71","0,00","111 829,71","100 000,00","100 000,00","111,41","Spain","-","1,79","12.Sept.2029","3,50","EUR","12.Sept.2024"
"EUROB","EUROBANK SA MTN RegS","Corporates","Fixed Income","111 837,94","0,00","111 837,94","100 000,00","100 000,00","111,51","Greece","-","2,73","24.Sept.2030","4,00","EUR","24.Sept.2024"
"STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","111 844,68","0,00","111 844,68","100 000,00","100 000,00","110,08","United Kingdom","-","4,10","28.May.2032","3,93","EUR","28.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","111 845,75","0,00","111 845,75","100 000,00","100 000,00","108,76","Germany","-","4,48","20.Feb.2037","4,13","EUR","20.Nov.2024"
"HNDA","HONDA MOTOR CO LTD RegS","Corporates","Fixed Income","111 847,32","0,00","111 847,32","100 000,00","100 000,00","110,71","Japan","-","2,55","07.Jul.2029","3,50","EUR","07.Jul.2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","111 850,24","0,00","111 850,24","100 000,00","100 000,00","109,99","Italy","-","1,02","31.Dec.2079","2,38","EUR","09.Feb.2022"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","111 854,59","0,00","111 854,59","100 000,00","100 000,00","109,57","Australia","-","2,13","16.Jan.2029","2,68","EUR","16.Jul.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","111 858,63","0,00","111 858,63","100 000,00","100 000,00","109,18","Mexico","-","7,98","04.May.2037","5,13","EUR","04.Feb.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","111 411,85","0,00","111 411,85","100 000,00","100 000,00","108,53","France","-","2,82","29.Oct.2029","2,63","EUR","29.Oct.2024"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111 440,86","0,00","111 440,86","100 000,00","100 000,00","109,17","Finland","-","3,05","25.Jan.2030","2,75","EUR","25.Jan.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111 450,86","0,00","111 450,86","100 000,00","100 000,00","109,12","France","-","3,06","30.Jan.2030","2,88","EUR","30.Jan.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","111 473,20","0,00","111 473,20","100 000,00","100 000,00","111,46","France","-","0,25","21.Jan.2027","0,01","EUR","21.Jan.2022"
"NIBCAP","NIBC BANK NV MTN RegS","Covered","Fixed Income","111 491,91","0,00","111 491,91","100 000,00","100 000,00","111,16","Netherlands","-","0,40","19.Mar.2027","0,50","EUR","19.Mar.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","111 539,09","0,00","111 539,09","100 000,00","100 000,00","109,18","France","-","4,83","16.Mar.2032","3,50","EUR","16.Mar.2023"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","111 556,27","0,00","111 556,27","100 000,00","100 000,00","111,55","Canada","-","0,23","14.Jan.2027","0,01","EUR","14.Jan.2020"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","111 606,29","0,00","111 606,29","100 000,00","100 000,00","110,80","Finland","-","3,53","29.Jul.2030","3,13","EUR","26.Apr.2023"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","111 648,80","0,00","111 648,80","100 000,00","100 000,00","108,22","France","-","3,71","25.Nov.2030","3,38","EUR","18.Oct.2023"
"DBSSP","DBS BANK LTD (LONDON BRANCH) MTN RegS","Covered","Fixed Income","111 656,48","0,00","111 656,48","100 000,00","100 000,00","109,48","Singapore","-","2,10","03.Jan.2029","2,43","EUR","03.Jul.2025"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","111 666,29","0,00","111 666,29","200 000,00","200 000,00","55,28","New Zealand","-","1,50","15.May.2028","2,25","NZD","18.Oct.2021"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","111 706,08","0,00","111 706,08","100 000,00","100 000,00","111,48","Netherlands","-","4,55","29.Sept.2031","3,38","EUR","29.Sept.2026"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","111 718,08","0,00","111 718,08","100 000,00","100 000,00","111,35","Germany","-","0,34","23.Feb.2027","0,50","EUR","23.Feb.2022"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","111 742,82","0,00","111 742,82","100 000,00","100 000,00","109,42","Netherlands","-","1,93","30.Oct.2028","2,13","EUR","30.Oct.2025"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","111 762,40","0,00","111 762,40","100 000,00","100 000,00","109,34","Finland","-","3,93","31.Jan.2031","3,00","EUR","31.Jan.2024"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","111 788,05","0,00","111 788,05","100 000,00","100 000,00","111,23","Sweden","-","0,43","29.Mar.2027","0,88","EUR","29.Mar.2017"
"FNFA6198","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","111 521,44","0,00","111 521,44","114 656,00","114 656,00","96,96","United States","-","5,20","01.Jul.2056","5,50","USD","01.Jun.2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","110 919,86","0,00","110 919,86","100 000,00","100 000,00","107,71","United States","-","3,67","07.Nov.2030","3,00","EUR","07.Nov.2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","110 949,02","0,00","110 949,02","100 000,00","100 000,00","108,47","United States","-","5,63","21.Mar.2034","3,76","EUR","21.Mar.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","110 965,99","0,00","110 965,99","100 000,00","100 000,00","110,17","United States","-","4,41","02.Aug.2031","3,25","EUR","02.May.2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","110 966,34","0,00","110 966,34","100 000,00","100 000,00","110,60","Italy","-","0,75","26.Jul.2027","1,38","EUR","26.Jul.2017"
"OTPHB","OTP BANK NYRT MTN RegS","Corporates","Fixed Income","110 988,24","0,00","110 988,24","100 000,00","100 000,00","108,09","Hungary","-","3,82","03.Feb.2032","3,63","EUR","03.Feb.2026"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Corporates","Fixed Income","110 998,27","0,00","110 998,27","100 000,00","100 000,00","107,17","New Zealand","-","5,20","03.Nov.2032","3,54","EUR","03.Nov.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","111 010,08","0,00","111 010,08","100 000,00","100 000,00","108,25","France","-","3,81","14.Jan.2031","3,21","EUR","14.Jan.2026"
"BNCMCC","MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS","Government Related","Fixed Income","111 010,86","0,00","111 010,86","100 000,00","100 000,00","110,65","Italy","-","2,76","20.Sept.2029","3,75","EUR","20.Sept.2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","111 027,95","0,00","111 027,95","100 000,00","100 000,00","110,57","Israel","-","5,57","16.Mar.2033","4,25","EUR","16.Sept.2026"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111 038,08","0,00","111 038,08","100 000,00","100 000,00","109,76","Norway","-","3,21","02.Jul.2035","3,75","EUR","02.Apr.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","111 052,86","0,00","111 052,86","200 000,00","200 000,00","54,41","United States","-","14,66","13.Nov.2050","2,55","USD","13.Nov.2020"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","111 053,95","0,00","111 053,95","100 000,00","100 000,00","109,99","Italy","-","5,85","24.Jul.2033","3,88","EUR","24.Jul.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST MTN RegS","Government Related","Fixed Income","111 063,07","0,00","111 063,07","200 000,00","200 000,00","54,56","Canada","-","20,09","24.Nov.2051","0,95","EUR","24.Nov.2021"
"BVIFP","BUREAU VERITAS SA MTN RegS","Corporates","Fixed Income","111 071,81","0,00","111 071,81","100 000,00","100 000,00","110,54","France","-","6,68","09.Sept.2034","4,13","EUR","09.Sept.2026"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","111 075,62","0,00","111 075,62","100 000,00","100 000,00","110,90","Germany","-","0,91","25.Sept.2027","2,25","EUR","25.May.2022"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","111 092,60","0,00","111 092,60","100 000,00","100 000,00","107,55","Switzerland","-","8,16","04.Dec.2036","3,59","EUR","04.Dec.2023"
"DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","111 116,34","0,00","111 116,34","100 000,00","100 000,00","109,49","Norway","-","4,16","28.May.2032","3,63","EUR","28.May.2026"
"V","VISA INC","Corporates","Fixed Income","111 116,41","0,00","111 116,41","100 000,00","100 000,00","110,02","United States","-","1,51","15.May.2028","2,25","EUR","15.May.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111 117,25","0,00","111 117,25","100 000,00","100 000,00","109,86","France","-","3,44","16.Jul.2035","4,20","EUR","16.Jan.2025"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","111 125,93","0,00","111 125,93","100 000,00","100 000,00","109,65","Germany","-","2,47","26.May.2049","3,25","EUR","22.Nov.2018"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","111 137,32","0,00","111 137,32","100 000,00","100 000,00","109,27","United States","-","7,77","15.Jan.2038","7,00","USD","17.Jan.2008"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","111 155,80","0,00","111 155,80","100 000,00","100 000,00","107,89","United Kingdom","-","6,10","20.Jan.2034","3,88","EUR","20.Jun.2024"
"CAF","CORPORACION ANDINA DE FOMENTO MTN RegS","Government Related","Fixed Income","111 157,18","0,00","111 157,18","100 000,00","100 000,00","109,56","Supranational","-","5,82","26.May.2033","3,50","EUR","26.May.2026"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","111 174,28","0,00","111 174,28","100 000,00","100 000,00","110,94","Norway","-","7,41","03.Oct.2035","4,25","EUR","03.Oct.2023"
"RABHUG","RAIFFEISEN BANK ZRT MTN RegS","Corporates","Fixed Income","111 181,28","0,00","111 181,28","100 000,00","100 000,00","109,74","Hungary","-","3,35","01.Jul.2031","4,19","EUR","01.Jul.2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","111 182,18","0,00","111 182,18","100 000,00","100 000,00","108,56","United States","-","3,82","10.Jan.2031","3,00","EUR","10.Jan.2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Corporates","Fixed Income","111 190,10","0,00","111 190,10","100 000,00","100 000,00","109,62","Italy","-","3,30","28.May.2031","3,50","EUR","28.May.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","111 194,55","0,00","111 194,55","100 000,00","100 000,00","110,68","Netherlands","-","2,68","03.Sept.2030","3,50","EUR","03.Sept.2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","111 227,75","0,00","111 227,75","100 000,00","100 000,00","111,10","France","-","0,92","04.Oct.2027","2,38","EUR","03.Apr.2020"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","111 231,66","0,00","111 231,66","100 000,00","100 000,00","108,79","United States","-","4,75","08.Mar.2032","3,50","EUR","27.Feb.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","111 239,84","0,00","111 239,84","100 000,00","100 000,00","110,88","Denmark","-","0,56","18.May.2027","0,75","EUR","01.Jun.2017"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","111 241,97","0,00","111 241,97","100 000,00","100 000,00","111,16","Chile","-","0,26","26.Jan.2027","0,10","EUR","26.Jul.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","111 242,16","0,00","111 242,16","145 000,00","145 000,00","75,37","United States","-","10,55","20.Jun.2042","4,00","USD","20.Jun.2012"
"SSELN","SSE PLC MTN RegS","Corporates","Fixed Income","111 242,83","0,00","111 242,83","100 000,00","100 000,00","108,91","United Kingdom","-","4,78","18.Mar.2032","3,50","EUR","18.Mar.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","111 254,37","0,00","111 254,37","100 000,00","100 000,00","110,70","France","-","2,72","01.Sept.2029","3,63","EUR","01.Sept.2022"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","111 254,51","0,00","111 254,51","100 000,00","100 000,00","108,43","Spain","-","4,33","05.Mar.2037","4,00","EUR","05.Mar.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","111 273,17","0,00","111 273,17","100 000,00","100 000,00","110,04","France","-","1,58","09.Jun.2028","3,00","EUR","09.Jun.2016"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 283,40","0,00","111 283,40","110 000,00","110 000,00","100,63","Romania","-","3,57","13.Jul.2030","1,75","EUR","13.Jul.2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","111 305,55","0,00","111 305,55","100 000,00","100 000,00","109,28","Netherlands","-","7,82","08.May.2036","4,00","EUR","08.May.2026"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","111 306,32","0,00","111 306,32","100 000,00","100 000,00","110,44","United Kingdom","-","3,54","05.Aug.2031","3,67","EUR","05.Aug.2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","111 318,82","0,00","111 318,82","100 000,00","100 000,00","109,13","France","-","2,22","16.Feb.2030","2,88","EUR","16.Feb.2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111 323,87","0,00","111 323,87","100 000,00","100 000,00","110,25","Denmark","-","1,55","27.May.2028","2,38","EUR","27.May.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","111 325,53","0,00","111 325,53","100 000,00","100 000,00","107,41","Sweden","-","4,45","04.Nov.2036","3,63","EUR","04.Nov.2024"
"ICELND","ICELAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","111 325,75","0,00","111 325,75","100 000,00","100 000,00","109,86","Iceland","-","4,22","27.May.2031","3,25","EUR","27.May.2026"
"CRHID","CRH SMW FINANCE DAC MTN RegS","Corporates","Fixed Income","111 327,50","0,00","111 327,50","100 000,00","100 000,00","109,99","Ireland","-","7,18","11.Jul.2035","4,25","EUR","11.Jul.2023"
"SOGESA","SOGECAP SA RegS","Corporates","Fixed Income","111 331,06","0,00","111 331,06","100 000,00","100 000,00","108,24","France","-","6,43","03.Apr.2045","5,00","EUR","03.Oct.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","111 340,22","0,00","111 340,22","100 000,00","100 000,00","108,45","Switzerland","-","3,65","28.Oct.2030","2,63","EUR","28.Oct.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","111 350,37","0,00","111 350,37","100 000,00","100 000,00","109,48","Denmark","-","2,21","20.Feb.2029","2,50","EUR","20.Nov.2025"
"AXASA","AXA SA MTN RegS","Corporates","Fixed Income","111 355,85","0,00","111 355,85","100 000,00","100 000,00","108,42","France","-","5,10","10.Mar.2043","4,25","EUR","31.May.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","111 355,89","0,00","111 355,89","100 000,00","100 000,00","111,03","France","-","5,81","28.Sept.2034","4,63","EUR","28.Sept.2026"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Corporates","Fixed Income","111 361,33","0,00","111 361,33","100 000,00","100 000,00","109,63","Ireland","-","4,10","19.May.2032","3,63","EUR","19.May.2025"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","111 365,73","0,00","111 365,73","100 000,00","100 000,00","109,78","Spain","-","3,28","27.May.2031","3,50","EUR","27.Nov.2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Corporates","Fixed Income","111 366,54","0,00","111 366,54","100 000,00","100 000,00","108,88","Spain","-","3,03","14.Feb.2031","3,25","EUR","14.Feb.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","111 376,40","0,00","111 376,40","100 000,00","100 000,00","109,73","United States","-","3,29","22.May.2031","3,52","EUR","22.Apr.2025"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","111 388,10","0,00","111 388,10","100 000,00","100 000,00","109,94","Sweden","-","1,40","06.Apr.2028","2,38","EUR","06.Apr.2022"
"RCFFP","TELEPERFORMANCE MTN RegS","Corporates","Fixed Income","111 389,41","0,00","111 389,41","100 000,00","100 000,00","109,26","France","-","4,69","28.Mar.2032","4,75","EUR","28.May.2026"
"NEDFIN","NETHERLANDS DEVELOPMENT FINANCE CO RegS","Government Related","Fixed Income","110 918,18","0,00","110 918,18","100 000,00","100 000,00","110,84","Netherlands","-","0,45","03.Apr.2027","0,13","EUR","03.Apr.2020"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","110 926,49","0,00","110 926,49","100 000,00","100 000,00","108,78","Norway","-","3,07","28.Jan.2030","2,63","EUR","28.Jan.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110 933,83","0,00","110 933,83","100 000,00","100 000,00","108,74","Germany","-","3,02","09.Jan.2030","2,50","EUR","09.Jan.2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","110 938,91","0,00","110 938,91","100 000,00","100 000,00","110,51","Spain","-","4,50","10.Sept.2031","3,38","EUR","10.Sept.2026"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","110 944,04","0,00","110 944,04","100 000,00","100 000,00","109,12","Australia","-","4,12","15.Apr.2031","3,13","EUR","15.Apr.2024"
"LUMIIT","BANK LEUMI LE ISRAEL BM RegS","Covered","Fixed Income","110 971,29","0,00","110 971,29","100 000,00","100 000,00","108,30","Israel","-","4,72","22.Jan.2032","3,20","EUR","22.Jan.2026"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","110 988,13","0,00","110 988,13","100 000,00","100 000,00","110,83","France","-","1,90","04.Oct.2028","3,00","EUR","04.Oct.2022"
"KEBHNB","KEB HANA BANK RegS","Covered","Fixed Income","111 001,72","0,00","111 001,72","100 000,00","100 000,00","109,23","Korea (South)","-","3,92","20.Jan.2031","3,13","EUR","20.Apr.2026"
"PKOBHB","PKO BANK HIPOTECZNY SA MTN RegS","Covered","Fixed Income","111 009,58","0,00","111 009,58","100 000,00","100 000,00","109,26","Poland","-","4,14","22.Apr.2031","3,13","EUR","22.Apr.2026"
"TENNNL","TENNET NETHERLANDS BV MTN RegS","Government Related","Fixed Income","111 054,26","0,00","111 054,26","100 000,00","100 000,00","110,63","Netherlands","-","6,13","10.Sept.2033","3,38","EUR","10.Sept.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","111 074,06","0,00","111 074,06","100 000,00","100 000,00","109,02","Germany","-","4,01","20.Feb.2031","2,75","EUR","20.Feb.2024"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","111 092,97","0,00","111 092,97","100 000,00","100 000,00","110,65","Czech Republic","-","4,49","10.Sept.2031","3,50","EUR","10.Sept.2026"
"JYKRE","JYSKE REALKREDIT A/S RegS","Covered","Fixed Income","111 111,66","0,00","111 111,66","100 000,00","100 000,00","109,24","Denmark","-","4,09","01.Apr.2031","3,00","EUR","02.Feb.2024"
"IDF","ILE-DE-FRANCE REGION DE MTN RegS","Government Related","Fixed Income","111 112,41","0,00","111 112,41","100 000,00","100 000,00","110,76","France","-","0,50","23.Apr.2027","0,63","EUR","23.Apr.2015"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","111 156,80","0,00","111 156,80","100 000,00","100 000,00","110,90","Spain","-","5,54","28.Dec.2032","3,63","EUR","22.Sept.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","111 177,38","0,00","111 177,38","100 000,00","100 000,00","109,55","Spain","-","4,17","30.Apr.2031","3,05","EUR","26.Mar.2024"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","111 186,84","0,00","111 186,84","100 000,00","100 000,00","110,94","Belgium","-","6,14","29.Sept.2033","3,63","EUR","29.Sept.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","111 200,10","0,00","111 200,10","100 000,00","100 000,00","111,13","Germany","-","0,37","08.Mar.2027","0,10","EUR","08.Mar.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","111 242,85","0,00","111 242,85","100 000,00","100 000,00","109,47","Germany","-","3,21","25.Mar.2030","2,75","EUR","24.Mar.2025"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","111 282,16","0,00","111 282,16","100 000,00","100 000,00","110,43","France","-","3,53","31.Jul.2030","3,38","EUR","31.Jul.2023"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","111 297,59","0,00","111 297,59","100 000,00","100 000,00","110,88","Germany","-","0,72","14.Jul.2027","1,38","EUR","14.Jul.2022"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","111 308,09","0,00","111 308,09","100 000,00","100 000,00","109,41","New Zealand","-","3,21","27.Mar.2030","2,97","EUR","27.Mar.2025"
"IDBILI","ISRAEL DISCOUNT BANK LTD RegS","Covered","Fixed Income","111 311,81","0,00","111 311,81","100 000,00","100 000,00","110,82","Israel","-","4,45","10.Sept.2031","3,88","EUR","10.Sept.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","111 312,68","0,00","111 312,68","100 000,00","100 000,00","110,92","France","-","0,53","05.May.2027","0,75","EUR","05.May.2017"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","111 320,66","0,00","111 320,66","100 000,00","100 000,00","108,80","Austria","-","3,88","09.Jan.2031","2,88","EUR","09.Jan.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","111 348,78","0,00","111 348,78","100 000,00","100 000,00","109,32","United Kingdom","-","2,14","16.Jan.2029","2,38","EUR","16.Sept.2025"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS","Covered","Fixed Income","111 364,96","0,00","111 364,96","100 000,00","100 000,00","111,36","Finland","-","1,94","20.Oct.2028","3,13","EUR","20.Apr.2023"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","111 376,55","0,00","111 376,55","100 000,00","100 000,00","109,09","Belgium","-","3,97","15.Feb.2031","3,00","EUR","15.Feb.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","110 446,63","0,00","110 446,63","100 000,00","100 000,00","107,23","United Kingdom","-","6,11","24.Jan.2034","3,88","EUR","24.Jan.2024"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110 458,12","0,00","110 458,12","100 000,00","100 000,00","109,26","Netherlands","-","1,19","11.Jan.2028","1,38","EUR","05.Dec.2017"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","110 458,41","0,00","110 458,41","100 000,00","100 000,00","108,25","United Kingdom","-","7,68","12.Nov.2037","4,43","EUR","12.May.2026"
"SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","110 458,84","0,00","110 458,84","100 000,00","100 000,00","108,12","Spain","-","3,93","10.Mar.2032","3,38","EUR","10.Sept.2025"
"TELIAS","TELIA COMPANY AB RegS","Corporates","Fixed Income","110 468,06","0,00","110 468,06","100 000,00","100 000,00","109,51","Sweden","-","1,40","30.Jun.2083","2,75","EUR","31.Mar.2022"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","110 468,93","0,00","110 468,93","100 000,00","100 000,00","107,93","Belgium","-","3,91","30.Jan.2031","3,13","EUR","30.Jan.2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","110 470,17","0,00","110 470,17","150 000,00","150 000,00","72,35","United States","-","11,00","03.Aug.2055","6,00","USD","03.Feb.2025"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110 471,94","0,00","110 471,94","100 000,00","100 000,00","109,91","Germany","-","6,66","07.Sept.2034","4,13","EUR","07.Sept.2023"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Corporates","Fixed Income","110 473,92","0,00","110 473,92","100 000,00","100 000,00","106,68","Netherlands","-","6,70","26.Nov.2034","3,75","EUR","26.Nov.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB MTN RegS","Government Related","Fixed Income","110 497,53","0,00","110 497,53","100 000,00","100 000,00","110,37","Sweden","-","1,90","04.Oct.2028","2,50","EUR","11.Sept.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 497,66","0,00","110 497,66","100 000,00","100 000,00","109,35","France","-","1,55","25.May.2028","2,50","EUR","25.May.2018"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","110 514,87","0,00","110 514,87","100 000,00","100 000,00","109,89","Germany","-","4,40","03.Sept.2031","4,25","EUR","03.Sept.2026"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","110 534,63","0,00","110 534,63","100 000,00","100 000,00","107,70","Poland","-","8,21","18.Mar.2037","4,25","EUR","18.Mar.2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","110 547,76","0,00","110 547,76","150 000,00","150 000,00","73,47","Israel","-","12,12","01.Oct.2046","4,10","USD","21.Jul.2016"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110 559,79","0,00","110 559,79","100 000,00","100 000,00","106,78","United States","-","4,03","01.Nov.2031","8,00","USD","31.Dec.2008"
"ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","110 560,84","0,00","110 560,84","100 000,00","100 000,00","110,33","Denmark","-","0,85","31.Aug.2027","1,50","EUR","31.Aug.2017"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","110 566,59","0,00","110 566,59","100 000,00","100 000,00","109,74","United States","-","1,67","15.Jul.2028","2,75","EUR","29.Jun.2020"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","110 577,29","0,00","110 577,29","100 000,00","100 000,00","106,49","United States","-","9,21","10.Nov.2038","3,86","EUR","10.Nov.2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","110 578,11","0,00","110 578,11","100 000,00","100 000,00","110,14","Finland","-","6,05","14.Sept.2033","3,88","EUR","14.Sept.2026"
"INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","110 582,02","0,00","110 582,02","100 000,00","100 000,00","108,54","Netherlands","-","5,66","18.May.2038","4,25","EUR","18.May.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 588,44","0,00","110 588,44","100 000,00","100 000,00","110,03","United Kingdom","-","8,70","07.Sept.2037","4,13","EUR","07.Sept.2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","110 590,01","0,00","110 590,01","100 000,00","100 000,00","106,87","United Kingdom","-","6,72","02.Dec.2034","3,75","EUR","02.Dec.2022"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Corporates","Fixed Income","110 590,74","0,00","110 590,74","100 000,00","100 000,00","106,93","France","-","4,47","27.Nov.2031","3,63","EUR","27.Nov.2024"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","110 597,20","0,00","110 597,20","100 000,00","100 000,00","107,00","United Kingdom","-","5,21","01.Dec.2033","3,61","EUR","01.Dec.2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","110 599,06","0,00","110 599,06","100 000,00","100 000,00","108,00","United States","-","6,14","21.Mar.2035","3,96","EUR","21.Mar.2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","110 607,86","0,00","110 607,86","100 000,00","100 000,00","110,07","Sweden","-","2,65","26.Aug.2029","3,13","EUR","26.Aug.2024"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","110 640,99","0,00","110 640,99","100 000,00","100 000,00","109,50","Germany","-","5,88","03.Jul.2033","3,38","EUR","03.Jul.2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","110 642,45","0,00","110 642,45","100 000,00","100 000,00","110,18","United Kingdom","-","2,74","05.Sept.2029","3,25","EUR","05.Sept.2022"
"BKIR","BANK OF IRELAND GROUP PLC RegS","Corporates","Fixed Income","110 644,32","0,00","110 644,32","100 000,00","100 000,00","107,18","Ireland","-","5,16","12.Jan.2038","4,00","EUR","12.Jan.2026"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","110 645,39","0,00","110 645,39","100 000,00","100 000,00","110,04","United Kingdom","-","6,67","02.Sept.2034","4,04","EUR","02.Sept.2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","110 655,96","0,00","110 655,96","100 000,00","100 000,00","109,43","United States","-","1,34","07.Mar.2028","1,75","EUR","07.Mar.2016"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","110 664,72","0,00","110 664,72","125 000,00","125 000,00","88,49","Canada","-","4,12","15.Apr.2031","2,72","USD","12.Apr.2021"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","110 666,89","0,00","110 666,89","100 000,00","100 000,00","107,78","Philippines","-","4,70","04.Feb.2032","3,63","EUR","04.Feb.2025"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","110 671,90","0,00","110 671,90","100 000,00","100 000,00","110,38","Italy","-","0,69","05.Jul.2027","0,88","EUR","05.Jul.2019"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110 676,28","0,00","110 676,28","100 000,00","100 000,00","110,17","Switzerland","-","2,66","31.Aug.2029","3,25","EUR","31.Aug.2022"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110 676,53","0,00","110 676,53","100 000,00","100 000,00","110,31","United States","-","5,16","22.Sept.2033","4,11","EUR","22.Sept.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","110 679,01","0,00","110 679,01","100 000,00","100 000,00","107,48","France","-","3,83","19.Jan.2036","3,78","EUR","19.Jun.2025"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110 681,85","0,00","110 681,85","100 000,00","100 000,00","110,21","Supranational","-","1,77","14.Aug.2028","2,25","EUR","21.May.2025"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","110 682,96","0,00","110 682,96","100 000,00","100 000,00","110,36","Japan","-","1,84","11.Sept.2028","2,63","EUR","11.Sept.2024"
"INTNED","ING BANK NV RegS","Corporates","Fixed Income","110 684,13","0,00","110 684,13","100 000,00","100 000,00","108,88","Netherlands","-","5,75","12.May.2033","3,63","EUR","12.May.2026"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","110 690,19","0,00","110 690,19","100 000,00","100 000,00","110,68","Supranational","-","11,18","12.Dec.2041","4,25","EUR","20.Oct.2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","110 691,16","0,00","110 691,16","100 000,00","100 000,00","108,60","United States","-","3,13","01.Mar.2030","2,90","EUR","20.Feb.2025"
"ALLRNV","ALLIANDER NV RegS","Government Related","Fixed Income","110 697,14","0,00","110 697,14","100 000,00","100 000,00","108,96","Netherlands","-","4,09","30.Apr.2031","3,25","EUR","30.Apr.2026"
"VRSN","VERISIGN INC","Corporates","Fixed Income","110 706,10","0,00","110 706,10","125 000,00","125 000,00","87,62","United States","-","4,22","15.Jun.2031","2,70","USD","08.Jun.2021"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","110 709,37","0,00","110 709,37","100 000,00","100 000,00","108,53","France","-","2,18","05.Feb.2029","2,75","EUR","05.Feb.2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","110 709,59","0,00","110 709,59","100 000,00","100 000,00","107,23","Ireland","-","5,28","27.Nov.2032","3,45","EUR","27.Nov.2024"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","110 720,37","0,00","110 720,37","100 000,00","100 000,00","107,51","France","-","4,59","25.Jan.2032","3,88","EUR","25.Sept.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","110 721,49","0,00","110 721,49","150 000,00","150 000,00","72,17","United States","-","12,61","13.Nov.2047","3,75","USD","13.Nov.2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110 721,77","0,00","110 721,77","100 000,00","100 000,00","106,64","Australia","-","8,56","26.Nov.2037","4,03","EUR","26.Nov.2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","110 745,31","0,00","110 745,31","100 000,00","100 000,00","109,98","United States","-","1,71","23.Jul.2029","2,77","EUR","23.Jul.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","110 752,20","0,00","110 752,20","100 000,00","100 000,00","110,41","Switzerland","-","0,64","15.Jun.2027","0,88","EUR","18.Jun.2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110 752,37","0,00","110 752,37","100 000,00","100 000,00","109,00","Finland","-","4,14","29.Apr.2031","3,25","EUR","29.Apr.2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","110 752,76","0,00","110 752,76","100 000,00","100 000,00","108,26","Greece","-","3,00","04.Feb.2031","3,13","EUR","04.Feb.2026"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 766,34","0,00","110 766,34","100 000,00","100 000,00","110,24","United Kingdom","-","6,72","07.Sept.2034","3,88","EUR","07.Sept.2026"
"PTHREE","P3 GROUP SARL MTN RegS","Government Related","Fixed Income","110 777,22","0,00","110 777,22","100 000,00","100 000,00","108,50","Luxembourg","-","4,80","19.Apr.2032","4,00","EUR","19.Sept.2024"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","110 779,64","0,00","110 779,64","150 000,00","150 000,00","72,52","Canada","-","5,12","28.Nov.2032","4,69","CAD","28.Nov.2022"
"INTPSA","INTERPARKING SA RegS","Corporates","Fixed Income","110 793,29","0,00","110 793,29","100 000,00","100 000,00","110,21","Belgium","-","4,36","02.Sept.2031","3,88","EUR","02.Sept.2026"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","110 797,73","0,00","110 797,73","100 000,00","100 000,00","108,55","Germany","-","5,65","01.Mar.2033","3,13","EUR","01.Mar.2023"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","110 799,98","0,00","110 799,98","100 000,00","100 000,00","109,93","Germany","-","2,62","22.Jul.2029","3,13","EUR","22.Jan.2025"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","110 808,86","0,00","110 808,86","100 000,00","100 000,00","108,11","United States","-","7,66","01.Mar.2036","3,75","EUR","01.Mar.2024"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","110 829,37","0,00","110 829,37","100 000,00","100 000,00","108,12","Germany","-","3,82","15.Jan.2031","3,16","EUR","15.Jan.2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","110 835,98","0,00","110 835,98","100 000,00","100 000,00","107,02","Austria","-","5,16","13.Nov.2033","3,63","EUR","13.Nov.2025"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","110 855,96","0,00","110 855,96","100 000,00","100 000,00","108,55","Japan","-","3,95","12.Mar.2031","3,36","EUR","12.Mar.2024"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","110 859,12","0,00","110 859,12","100 000,00","100 000,00","109,12","Sweden","-","4,15","06.May.2031","3,38","EUR","06.May.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","110 867,58","0,00","110 867,58","100 000,00","100 000,00","109,55","Germany","-","2,48","06.Jun.2030","3,13","EUR","06.Jun.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","110 867,91","0,00","110 867,91","100 000,00","100 000,00","108,14","Sweden","-","4,71","13.Mar.2032","4,00","EUR","13.Mar.2025"
"ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","110 870,43","0,00","110 870,43","100 000,00","100 000,00","107,80","Luxembourg","-","5,40","05.Feb.2033","3,88","EUR","05.Aug.2025"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Corporates","Fixed Income","110 871,54","0,00","110 871,54","100 000,00","100 000,00","108,11","Australia","-","7,55","24.Mar.2036","4,25","EUR","24.Mar.2026"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","110 915,48","0,00","110 915,48","100 000,00","100 000,00","107,76","Germany","-","3,72","27.Nov.2031","3,13","EUR","27.Nov.2025"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","110 915,61","0,00","110 915,61","100 000,00","100 000,00","107,30","United States","-","7,45","01.Dec.2035","3,63","EUR","01.Dec.2025"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","110 793,75","0,00","110 793,75","100 000,00","100 000,00","108,48","Croatia (Hrvatska)","-","6,41","12.Mar.2034","3,38","EUR","12.Mar.2024"
"BPEIM","BPER BANCA SPA RegS","Covered","Fixed Income","110 467,02","0,00","110 467,02","100 000,00","100 000,00","109,66","Italy","-","2,63","22.Jul.2029","2,88","EUR","03.Sept.2024"
"BENAU","BENDIGO AND ADELAIDE BANK LTD RegS","Covered","Fixed Income","110 479,04","0,00","110 479,04","100 000,00","100 000,00","108,17","Australia","-","3,94","03.Feb.2031","2,89","EUR","03.Feb.2026"
"BACA","UNICREDIT BANK AUSTRIA AG MTN RegS","Covered","Fixed Income","110 497,66","0,00","110 497,66","100 000,00","100 000,00","110,39","Austria","-","0,61","04.Jun.2027","0,25","EUR","04.Jun.2019"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","110 499,99","0,00","110 499,99","100 000,00","100 000,00","110,49","Germany","-","0,54","07.May.2027","0,01","EUR","07.May.2020"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","110 528,65","0,00","110 528,65","100 000,00","100 000,00","108,33","Italy","-","3,05","22.Jan.2030","2,63","EUR","22.Jan.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110 528,99","0,00","110 528,99","100 000,00","100 000,00","110,53","Spain","-","0,52","30.Apr.2027","0,00","EUR","21.Jun.2021"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","110 564,58","0,00","110 564,58","100 000,00","100 000,00","107,90","Finland","-","3,78","25.Nov.2030","2,63","EUR","25.Nov.2025"
"MOREBO","MORE BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110 589,49","0,00","110 589,49","100 000,00","100 000,00","108,90","Norway","-","4,14","21.Apr.2031","3,00","EUR","21.Apr.2026"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN RegS","Covered","Fixed Income","110 596,60","0,00","110 596,60","100 000,00","100 000,00","108,53","Japan","-","3,12","18.Feb.2030","2,74","EUR","18.Feb.2025"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN RegS","Government Related","Fixed Income","110 627,98","0,00","110 627,98","100 000,00","100 000,00","109,08","Austria","-","4,18","29.Apr.2031","2,88","EUR","29.Apr.2026"
"ICO","INSTITUTO DE CREDITO OFICIAL MTN RegS","Government Related","Fixed Income","110 635,27","0,00","110 635,27","100 000,00","100 000,00","109,19","Spain","-","4,60","31.Oct.2031","3,05","EUR","20.May.2026"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","110 635,37","0,00","110 635,37","100 000,00","100 000,00","107,69","Belgium","-","3,78","06.Dec.2030","3,00","EUR","06.Feb.2024"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","110 672,19","0,00","110 672,19","100 000,00","100 000,00","107,26","Spain","-","5,32","31.Oct.2032","3,13","EUR","10.Jul.2025"
"OBERBK","OBERBANK AG RegS","Covered","Fixed Income","110 675,46","0,00","110 675,46","100 000,00","100 000,00","110,23","Austria","-","6,85","11.Sept.2034","3,63","EUR","11.Sept.2026"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","110 681,26","0,00","110 681,26","100 000,00","100 000,00","109,58","Norway","-","1,36","15.Mar.2028","1,63","EUR","23.Aug.2022"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","110 706,27","0,00","110 706,27","100 000,00","100 000,00","110,33","Canada","-","4,51","15.Sept.2031","3,38","EUR","15.Sept.2026"
"WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Covered","Fixed Income","110 754,60","0,00","110 754,60","100 000,00","100 000,00","109,23","New Zealand","-","4,20","15.May.2031","3,12","EUR","15.May.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","110 756,70","0,00","110 756,70","100 000,00","100 000,00","109,23","Germany","-","8,15","30.Jun.2036","3,38","EUR","27.May.2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Covered","Fixed Income","110 767,90","0,00","110 767,90","100 000,00","100 000,00","110,35","Canada","-","8,26","15.Sept.2036","3,75","EUR","15.Sept.2026"
"KBC","KBC BANK NV RegS","Covered","Fixed Income","110 777,71","0,00","110 777,71","100 000,00","100 000,00","108,99","Belgium","-","4,11","10.Apr.2031","3,00","EUR","10.Apr.2026"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","110 782,71","0,00","110 782,71","100 000,00","100 000,00","108,74","Spain","-","1,94","31.Oct.2028","1,88","EUR","26.Oct.2018"
"DANBNK","DANSKE BANK A/S RegS","Covered","Fixed Income","110 790,75","0,00","110 790,75","100 000,00","100 000,00","109,47","Denmark","-","4,26","06.Jun.2031","3,13","EUR","06.Jun.2024"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S RegS","Government Related","Fixed Income","110 800,50","0,00","110 800,50","100 000,00","100 000,00","108,55","France","-","3,13","01.Mar.2030","3,13","EUR","01.Mar.2023"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110 834,69","0,00","110 834,69","100 000,00","100 000,00","108,71","France","-","3,10","12.Feb.2030","2,75","EUR","12.Nov.2024"
"VORHYP","HYPO VORARLBERG BANK AG MTN RegS","Covered","Fixed Income","110 837,86","0,00","110 837,86","100 000,00","100 000,00","110,37","Austria","-","6,10","08.Sept.2033","3,50","EUR","08.Sept.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","110 846,86","0,00","110 846,86","100 000,00","100 000,00","109,53","France","-","3,39","06.Jun.2030","3,13","EUR","06.Jun.2024"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","110 903,56","0,00","110 903,56","100 000,00","100 000,00","110,83","Germany","-","0,46","08.Apr.2027","0,13","EUR","08.Apr.2019"
"FRRA6959","FHLMC 30YR UMBS","Securitized","Fixed Income","110 450,59","0,00","110 450,59","137 446,00","137 446,00","80,22","United States","-","6,96","01.Mar.2052","2,50","USD","01.Feb.2022"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","109 968,20","0,00","109 968,20","100 000,00","100 000,00","107,00","United Kingdom","-","4,54","19.Nov.2031","2,88","EUR","19.Nov.2024"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Corporates","Fixed Income","109 969,09","0,00","109 969,09","100 000,00","100 000,00","108,67","Netherlands","-","5,02","30.Jun.2032","3,75","EUR","30.Jun.2022"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109 970,79","0,00","109 970,79","100 000,00","100 000,00","108,44","Switzerland","-","4,70","13.Jan.2032","3,10","EUR","13.May.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","109 984,57","0,00","109 984,57","100 000,00","100 000,00","107,97","United Kingdom","-","4,86","29.Apr.2032","3,75","EUR","29.Apr.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","109 991,89","0,00","109 991,89","100 000,00","100 000,00","109,85","Mexico","-","0,90","18.Sept.2027","1,35","EUR","18.Sept.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","110 012,93","0,00","110 012,93","100 000,00","100 000,00","107,94","Canada","-","4,06","28.Mar.2031","3,25","EUR","29.Sept.2025"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Corporates","Fixed Income","110 022,08","0,00","110 022,08","100 000,00","100 000,00","108,55","Denmark","-","5,76","15.Jun.2033","3,75","EUR","18.Mar.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110 032,47","0,00","110 032,47","100 000,00","100 000,00","108,00","United Kingdom","-","6,90","12.May.2036","4,09","EUR","12.May.2026"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110 042,35","0,00","110 042,35","100 000,00","100 000,00","108,36","Canada","-","6,58","08.May.2034","3,30","EUR","08.May.2024"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","110 049,22","0,00","110 049,22","100 000,00","100 000,00","108,97","United Kingdom","-","4,32","09.Jul.2031","3,38","EUR","09.Jul.2026"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","110 055,31","0,00","110 055,31","100 000,00","100 000,00","109,10","France","-","1,12","13.Dec.2027","1,00","EUR","13.Dec.2017"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC MTN RegS","Corporates","Fixed Income","110 065,87","0,00","110 065,87","100 000,00","100 000,00","107,60","Switzerland","-","7,62","22.Apr.2037","4,40","EUR","22.Apr.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","110 073,68","0,00","110 073,68","100 000,00","100 000,00","108,43","United States","-","4,97","21.May.2032","3,50","EUR","21.May.2025"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","110 073,71","0,00","110 073,71","100 000,00","100 000,00","108,57","Italy","-","4,18","03.Jun.2032","3,50","EUR","03.Jun.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110 087,85","0,00","110 087,85","100 000,00","100 000,00","109,43","Sweden","-","4,44","19.Aug.2031","3,38","EUR","19.Aug.2026"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","110 095,52","0,00","110 095,52","100 000,00","100 000,00","109,09","France","-","1,45","18.Apr.2028","1,75","EUR","18.Apr.2018"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","110 101,16","0,00","110 101,16","100 000,00","100 000,00","108,13","United Kingdom","-","6,94","13.May.2036","3,98","EUR","13.May.2025"
"ALTA","ALBERTA (PROVINCE OF) MTN RegS","Government Related","Fixed Income","110 106,38","0,00","110 106,38","100 000,00","100 000,00","108,01","Canada","-","7,21","02.Apr.2035","3,38","EUR","02.Apr.2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","110 128,71","0,00","110 128,71","100 000,00","100 000,00","110,06","Switzerland","-","0,93","30.Sept.2027","1,13","EUR","31.Mar.2017"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","110 130,16","0,00","110 130,16","100 000,00","100 000,00","107,28","France","-","3,75","19.Dec.2031","3,38","EUR","19.Jan.2026"
"BXBAU","BRAMBLES USA INC MTN RegS","Corporates","Fixed Income","110 136,74","0,00","110 136,74","100 000,00","100 000,00","107,88","Australia","-","5,59","02.Apr.2033","3,63","EUR","02.Apr.2025"
"REESM","REDEIA CORPORACION SA MTN RegS","Corporates","Fixed Income","110 159,10","0,00","110 159,10","100 000,00","100 000,00","107,78","Spain","-","4,63","31.Dec.2079","4,38","EUR","27.Apr.2026"
"AGSBB","AGEAS SA RegS","Corporates","Fixed Income","110 178,44","0,00","110 178,44","100 000,00","100 000,00","107,73","Belgium","-","7,26","02.May.2056","4,63","EUR","02.May.2025"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","110 180,94","0,00","110 180,94","100 000,00","100 000,00","107,04","United Kingdom","-","5,34","28.Nov.2032","3,13","EUR","28.Nov.2022"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","110 184,34","0,00","110 184,34","100 000,00","100 000,00","108,59","Germany","-","2,02","05.Dec.2028","1,63","EUR","05.Dec.2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","110 188,08","0,00","110 188,08","170 000,00","170 000,00","64,10","United States","-","10,99","15.Jul.2041","2,70","USD","12.Jul.2021"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Corporates","Fixed Income","110 188,36","0,00","110 188,36","100 000,00","100 000,00","110,06","Germany","-","0,69","05.Jul.2027","0,38","EUR","05.Jul.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","110 189,03","0,00","110 189,03","100 000,00","100 000,00","107,52","Canada","-","3,89","03.Feb.2032","3,13","EUR","16.Jan.2026"
"T","AT&T INC","Corporates","Fixed Income","110 189,55","0,00","110 189,55","100 000,00","100 000,00","106,83","United States","-","5,32","17.Dec.2032","3,55","EUR","17.Dec.2012"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","110 196,74","0,00","110 196,74","100 000,00","100 000,00","109,49","Supranational","-","3,56","30.Jul.2030","2,75","EUR","24.May.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","110 197,92","0,00","110 197,92","160 000,00","160 000,00","67,21","United States","-","15,04","13.May.2060","3,80","USD","13.May.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","110 209,26","0,00","110 209,26","100 000,00","100 000,00","109,86","Mexico","-","2,75","19.Sept.2029","3,50","EUR","19.Sept.2025"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","110 223,18","0,00","110 223,18","150 000,00","150 000,00","73,38","Canada","-","14,50","11.Oct.2055","5,46","CAD","11.Oct.2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110 231,74","0,00","110 231,74","100 000,00","100 000,00","107,14","Portugal","-","4,55","03.Dec.2031","3,13","EUR","03.Sept.2025"
"PUBFP","PUBLICIS GROUPE SA MTN RegS","Corporates","Fixed Income","110 257,40","0,00","110 257,40","100 000,00","100 000,00","109,10","France","-","2,50","12.Jun.2029","2,88","EUR","12.Jun.2025"
"ROSW","ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","110 260,06","0,00","110 260,06","100 000,00","100 000,00","109,29","Switzerland","-","8,34","01.Mar.2039","7,00","USD","25.Feb.2009"
"ENGIFP","ENGIE SA NC8 MTN RegS","Corporates","Fixed Income","110 267,34","0,00","110 267,34","100 000,00","100 000,00","107,48","France","-","6,00","31.Dec.2079","4,83","EUR","16.Apr.2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","110 271,03","0,00","110 271,03","100 000,00","100 000,00","108,33","United Kingdom","-","5,58","13.May.2034","3,91","EUR","13.May.2025"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","110 281,07","0,00","110 281,07","100 000,00","100 000,00","108,68","Spain","-","4,12","04.Jun.2032","3,75","EUR","04.Jun.2026"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","110 285,59","0,00","110 285,59","100 000,00","100 000,00","109,24","Netherlands","-","0,80","16.Nov.2032","1,00","EUR","16.Nov.2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","110 291,04","0,00","110 291,04","100 000,00","100 000,00","108,69","Japan","-","5,02","28.May.2032","3,57","EUR","28.May.2025"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","110 303,98","0,00","110 303,98","100 000,00","100 000,00","109,23","United States","-","1,38","21.Mar.2028","1,63","EUR","21.Mar.2018"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","110 305,37","0,00","110 305,37","100 000,00","100 000,00","109,19","France","-","1,30","22.Feb.2028","1,50","EUR","22.Feb.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","110 310,08","0,00","110 310,08","100 000,00","100 000,00","109,57","United States","-","2,66","04.Aug.2029","3,10","EUR","04.Aug.2025"
"NHNCOR","NAVER CORP RegS","Corporates","Fixed Income","110 313,98","0,00","110 313,98","100 000,00","100 000,00","108,20","Korea (South)","-","5,67","21.Apr.2033","3,75","EUR","21.Apr.2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","110 319,71","0,00","110 319,71","100 000,00","100 000,00","106,54","United States","-","4,02","01.Nov.2031","8,00","USD","02.Nov.2001"
"AMCR","AMCOR UK FINANCE PLC","Corporates","Fixed Income","110 320,98","0,00","110 320,98","100 000,00","100 000,00","107,52","United Kingdom","-","5,46","20.Feb.2033","3,75","EUR","17.Nov.2025"
"ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","110 325,02","0,00","110 325,02","100 000,00","100 000,00","106,90","Greece","-","3,61","30.Oct.2031","3,13","EUR","30.Oct.2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","110 328,43","0,00","110 328,43","100 000,00","100 000,00","106,28","United States","-","6,64","04.Nov.2034","3,75","EUR","04.Nov.2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","110 342,98","0,00","110 342,98","100 000,00","100 000,00","107,04","Finland","-","4,51","28.Oct.2031","3,00","EUR","28.Oct.2024"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","110 343,90","0,00","110 343,90","100 000,00","100 000,00","107,12","United States","-","5,32","20.Nov.2032","3,13","EUR","20.Nov.2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Corporates","Fixed Income","110 349,89","0,00","110 349,89","100 000,00","100 000,00","108,68","Portugal","-","5,53","01.Mar.2033","3,75","EUR","29.May.2026"
"SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","110 353,82","0,00","110 353,82","100 000,00","100 000,00","110,08","Sweden","-","2,79","24.Sept.2029","3,25","EUR","24.Mar.2025"
"RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","110 363,12","0,00","110 363,12","100 000,00","100 000,00","108,66","France","-","4,12","09.Jun.2031","4,13","EUR","09.Jun.2026"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","110 366,62","0,00","110 366,62","100 000,00","100 000,00","108,63","Belgium","-","5,65","28.May.2034","3,88","EUR","28.May.2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Corporates","Fixed Income","110 371,85","0,00","110 371,85","150 000,00","150 000,00","73,25","Canada","-","1,73","21.Sept.2028","5,70","CAD","21.Sept.2023"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","110 373,38","0,00","110 373,38","100 000,00","100 000,00","108,92","Norway","-","5,79","08.Jun.2033","3,50","EUR","08.Jun.2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","110 382,12","0,00","110 382,12","100 000,00","100 000,00","107,66","Australia","-","7,61","12.Mar.2036","3,97","EUR","12.Mar.2024"
"HMSOLN","HAMMERSON PLC MTN RegS","Corporates","Fixed Income","110 386,25","0,00","110 386,25","100 000,00","100 000,00","108,78","United Kingdom","-","4,14","08.Jun.2031","3,88","EUR","08.Jun.2026"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","110 388,54","0,00","110 388,54","100 000,00","100 000,00","108,46","Switzerland","-","5,72","06.May.2033","3,74","EUR","06.May.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","110 397,31","0,00","110 397,31","100 000,00","100 000,00","108,55","United States","-","8,49","19.May.2037","3,88","EUR","19.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110 417,05","0,00","110 417,05","115 000,00","115 000,00","95,85","United States","-","1,37","22.Mar.2028","2,10","USD","22.Mar.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","110 428,44","0,00","110 428,44","100 000,00","100 000,00","108,72","France","-","4,16","15.May.2031","3,50","EUR","15.May.2024"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","110 437,86","0,00","110 437,86","100 000,00","100 000,00","107,95","Netherlands","-","6,29","12.Mar.2034","3,63","EUR","12.Mar.2026"
"KUTXAB","KUTXABANK SA MTN RegS","Corporates","Fixed Income","110 441,35","0,00","110 441,35","100 000,00","100 000,00","109,01","Spain","-","4,17","10.Jun.2032","3,50","EUR","10.Jun.2026"
"MAYSIL","MAYBANK SINGAPORE LTD RegS","Covered","Fixed Income","109 972,33","0,00","109 972,33","100 000,00","100 000,00","109,83","Singapore","-","1,90","02.Oct.2028","2,50","EUR","02.Oct.2025"
"VUBSK","VSEOBECNA UVEROVA BANKA AS MTN RegS","Covered","Fixed Income","109 973,39","0,00","109 973,39","100 000,00","100 000,00","109,90","Slovak Republic","-","3,73","14.Oct.2030","3,25","EUR","14.Apr.2026"
"LANDER","GEMEINSAME DEUTSCHE BUNDESLAENDER RegS","Government Related","Fixed Income","109 975,98","0,00","109 975,98","100 000,00","100 000,00","109,28","Germany","-","0,99","25.Oct.2027","0,63","EUR","25.Oct.2017"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","110 005,09","0,00","110 005,09","100 000,00","100 000,00","107,37","France","-","5,54","20.Jan.2033","3,13","EUR","20.Jan.2023"
"HESSEN","HESSE (STATE OF)","Government Related","Fixed Income","110 043,02","0,00","110 043,02","100 000,00","100 000,00","107,53","Germany","-","5,55","10.Jan.2033","2,88","EUR","07.Feb.2023"
"UNICZ","UNICREDIT BANK CZECH REPUBLIC AND RegS","Covered","Fixed Income","110 128,93","0,00","110 128,93","100 000,00","100 000,00","108,26","Czech Republic","-","3,16","03.Mar.2030","2,63","EUR","03.Sept.2025"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","110 149,39","0,00","110 149,39","100 000,00","100 000,00","109,18","Canada","-","2,54","18.Jun.2029","2,52","EUR","18.Jun.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Covered","Fixed Income","110 154,64","0,00","110 154,64","100 000,00","100 000,00","109,10","Australia","-","2,51","04.Jun.2029","2,48","EUR","04.Jun.2025"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","110 155,53","0,00","110 155,53","100 000,00","100 000,00","107,88","Germany","-","4,14","15.Apr.2031","2,63","EUR","12.Jan.2026"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","110 205,38","0,00","110 205,38","100 000,00","100 000,00","109,78","Netherlands","-","9,56","14.Sept.2038","3,75","EUR","14.Sept.2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","110 217,39","0,00","110 217,39","100 000,00","100 000,00","108,76","Australia","-","5,86","01.Jun.2033","3,33","EUR","01.Jun.2026"
"BMO","BANK OF MONTREAL RegS","Covered","Fixed Income","110 275,88","0,00","110 275,88","100 000,00","100 000,00","107,97","Canada","-","3,92","21.Jan.2031","2,75","EUR","21.Jan.2026"
"STNCSG","STANDARD CHARTERED BANK (SINGAPORE RegS","Covered","Fixed Income","110 280,50","0,00","110 280,50","100 000,00","100 000,00","110,13","Singapore","-","1,89","02.Oct.2028","2,60","EUR","02.Oct.2024"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","110 285,39","0,00","110 285,39","100 000,00","100 000,00","109,12","Germany","-","2,49","30.May.2029","2,63","EUR","30.May.2025"
"ADIFAL","ADIF HIGH SPEED MTN RegS","Government Related","Fixed Income","110 328,00","0,00","110 328,00","100 000,00","100 000,00","108,37","Spain","-","6,48","30.Apr.2034","3,65","EUR","25.Jan.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","110 335,30","0,00","110 335,30","100 000,00","100 000,00","108,53","Germany","-","5,57","14.Jan.2033","3,13","EUR","16.Apr.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","110 419,44","0,00","110 419,44","100 000,00","100 000,00","108,12","France","-","4,82","24.Feb.2032","3,13","EUR","24.Feb.2023"
"VUBSK","VSEOBECNA UVEROVA BANKA AS RegS","Covered","Fixed Income","110 436,89","0,00","110 436,89","100 000,00","100 000,00","109,92","Slovak Republic","-","4,54","01.Oct.2031","3,38","EUR","01.Sept.2026"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","109 501,26","0,00","109 501,26","100 000,00","100 000,00","107,28","Germany","-","3,97","12.Feb.2031","2,88","EUR","12.Nov.2025"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","109 505,01","0,00","109 505,01","150 000,00","150 000,00","72,45","United States","-","12,95","01.Mar.2049","3,95","USD","15.Feb.2019"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","109 508,24","0,00","109 508,24","100 000,00","100 000,00","108,89","United States","-","1,10","05.Dec.2027","0,63","EUR","05.Jun.2019"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Corporates","Fixed Income","109 519,18","0,00","109 519,18","100 000,00","100 000,00","106,16","United Kingdom","-","6,80","03.Jan.2035","3,75","EUR","03.Jun.2025"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","109 528,43","0,00","109 528,43","100 000,00","100 000,00","106,01","Germany","-","6,08","28.Nov.2033","3,50","EUR","28.Nov.2025"
"SMINLN","SMITHS GROUP PLC MTN RegS","Corporates","Fixed Income","109 536,85","0,00","109 536,85","100 000,00","100 000,00","105,72","United Kingdom","-","5,97","13.Nov.2033","3,63","EUR","13.Nov.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","109 547,93","0,00","109 547,93","100 000,00","100 000,00","108,58","Canada","-","3,46","16.Jul.2031","3,25","EUR","16.Jul.2025"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Corporates","Fixed Income","109 553,35","0,00","109 553,35","100 000,00","100 000,00","108,47","Belgium","-","0,86","08.Feb.2029","1,38","EUR","08.Feb.2022"
"LATVEN","LATVENERGO AS MTN RegS","Government Related","Fixed Income","109 554,72","0,00","109 554,72","100 000,00","100 000,00","108,04","Latvia","-","5,73","25.Jun.2033","4,16","EUR","25.Jun.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","109 559,89","0,00","109 559,89","100 000,00","100 000,00","108,55","Mexico","-","1,45","17.Apr.2028","1,75","EUR","17.Jan.2018"
"HERIM","HERA SPA MTN RegS","Government Related","Fixed Income","109 566,49","0,00","109 566,49","100 000,00","100 000,00","108,59","Italy","-","4,29","15.Jul.2031","3,25","EUR","15.Jan.2025"
"SAGAX","SAGAX AB MTN RegS","Corporates","Fixed Income","109 579,34","0,00","109 579,34","100 000,00","100 000,00","106,80","Sweden","-","3,84","26.Jan.2031","3,38","EUR","26.Jan.2026"
"SOBKCO","SOFTBANK CORP RegS","Corporates","Fixed Income","109 585,60","0,00","109 585,60","100 000,00","100 000,00","108,03","Japan","-","7,74","30.Jun.2036","4,47","EUR","17.Apr.2026"
"VERAV","VERBUND AG MTN RegS","Government Related","Fixed Income","109 589,43","0,00","109 589,43","100 000,00","100 000,00","107,70","Austria","-","5,69","22.Apr.2033","3,38","EUR","22.Apr.2026"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","109 598,65","0,00","109 598,65","100 000,00","100 000,00","106,45","Belgium","-","7,54","21.Jan.2036","3,75","EUR","21.Jan.2026"
"TRAGRP","TRANSDEV GROUP SA RegS","Government Related","Fixed Income","109 603,46","0,00","109 603,46","100 000,00","100 000,00","107,79","France","-","4,91","21.May.2032","3,85","EUR","21.May.2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","109 611,27","0,00","109 611,27","100 000,00","100 000,00","108,85","Austria","-","4,82","31.Mar.2037","4,50","EUR","27.Aug.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109 617,03","0,00","109 617,03","100 000,00","100 000,00","106,62","France","-","6,21","03.Feb.2034","3,75","EUR","17.Jan.2024"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","109 623,57","0,00","109 623,57","100 000,00","100 000,00","108,43","France","-","3,38","24.Jun.2030","3,25","EUR","24.Jan.2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","109 626,22","0,00","109 626,22","100 000,00","100 000,00","108,19","United States","-","5,01","30.May.2032","3,25","EUR","30.May.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","109 631,08","0,00","109 631,08","100 000,00","100 000,00","106,67","United States","-","6,89","06.Feb.2035","3,75","EUR","06.Feb.2023"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","109 649,18","0,00","109 649,18","150 000,00","150 000,00","73,03","United States","-","12,36","15.Oct.2046","3,90","USD","05.Oct.2016"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","109 673,49","0,00","109 673,49","100 000,00","100 000,00","107,49","France","-","6,37","08.Apr.2034","3,63","EUR","08.Apr.2024"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109 679,66","0,00","109 679,66","100 000,00","100 000,00","108,70","Spain","-","1,27","07.Feb.2028","1,25","EUR","07.Feb.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109 685,20","0,00","109 685,20","100 000,00","100 000,00","106,48","France","-","7,55","25.Jan.2036","3,88","EUR","25.Jan.2024"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109 689,15","0,00","109 689,15","100 000,00","100 000,00","108,72","Chile","-","6,60","03.Aug.2034","4,00","EUR","03.Aug.2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109 699,80","0,00","109 699,80","125 000,00","125 000,00","86,87","United States","-","4,23","01.Jun.2031","2,30","USD","14.May.2021"
"DEKA","DEKABANK DEUTSCHE GIROZENTRALE MTN RegS","Government Related","Fixed Income","109 700,71","0,00","109 700,71","100 000,00","100 000,00","108,51","Germany","-","3,42","19.Jun.2030","3,13","EUR","19.Jun.2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","109 712,32","0,00","109 712,32","100 000,00","100 000,00","108,92","United Kingdom","-","1,55","26.May.2028","1,75","EUR","26.May.2016"
"SATOYH","SATO OYJ MTN RegS","Corporates","Fixed Income","109 715,65","0,00","109 715,65","100 000,00","100 000,00","108,70","Finland","-","1,31","24.Feb.2028","1,38","EUR","24.Sept.2020"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","109 734,96","0,00","109 734,96","100 000,00","100 000,00","108,73","France","-","1,41","03.Apr.2028","1,63","EUR","03.Oct.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","109 735,14","0,00","109 735,14","100 000,00","100 000,00","109,01","Supranational","-","1,29","14.Feb.2028","0,95","EUR","14.Feb.2018"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","109 745,80","0,00","109 745,80","100 000,00","100 000,00","107,83","France","-","5,66","13.May.2033","3,88","EUR","13.May.2026"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","109 754,22","0,00","109 754,22","100 000,00","100 000,00","107,36","Belgium","-","6,30","27.Mar.2034","3,75","EUR","27.Mar.2024"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","109 764,14","0,00","109 764,14","100 000,00","100 000,00","108,32","Norway","-","5,79","09.Jun.2033","3,50","EUR","09.Jun.2023"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","109 788,03","0,00","109 788,03","100 000,00","100 000,00","108,33","Finland","-","3,32","02.May.2030","2,75","EUR","02.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","109 796,29","0,00","109 796,29","100 000,00","100 000,00","109,18","United States","-","5,95","01.Sept.2033","4,00","EUR","27.May.2026"
"NOVNVX","NOVARTIS FINANCE SA RegS","Corporates","Fixed Income","109 804,84","0,00","109 804,84","100 000,00","100 000,00","108,07","Switzerland","-","7,23","13.May.2035","3,50","EUR","13.May.2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","109 809,96","0,00","109 809,96","100 000,00","100 000,00","107,42","Canada","-","4,75","05.Mar.2033","3,38","EUR","05.Mar.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","109 810,30","0,00","109 810,30","100 000,00","100 000,00","106,62","United Kingdom","-","6,64","31.Jan.2036","3,94","EUR","04.Nov.2024"
"BYLAN","BAYERISCHE LANDESBANK RegS","Government Related","Fixed Income","109 810,41","0,00","109 810,41","100 000,00","100 000,00","108,94","Germany","-","5,19","04.Aug.2032","3,63","EUR","04.Feb.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","109 847,67","0,00","109 847,67","100 000,00","100 000,00","106,86","Poland","-","9,30","13.Mar.2039","4,38","EUR","13.Mar.2024"
"SAARLB","LANDESBANK SAAR GIROZENTRALE RegS","Government Related","Fixed Income","109 850,05","0,00","109 850,05","100 000,00","100 000,00","108,34","Germany","-","3,31","03.May.2030","2,88","EUR","04.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","109 856,50","0,00","109 856,50","100 000,00","100 000,00","106,50","Germany","-","5,38","21.Jan.2038","4,00","EUR","21.Jan.2026"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Corporates","Fixed Income","109 857,70","0,00","109 857,70","100 000,00","100 000,00","109,74","Sweden","-","1,90","06.Oct.2028","2,63","EUR","06.Oct.2025"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","109 863,85","0,00","109 863,85","100 000,00","100 000,00","108,58","United States","-","8,33","15.Apr.2037","4,27","EUR","15.Jul.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","109 876,58","0,00","109 876,58","100 000,00","100 000,00","109,24","Supranational","-","1,07","22.Nov.2027","0,63","EUR","20.Nov.2018"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","109 876,86","0,00","109 876,86","100 000,00","100 000,00","109,01","Italy","-","2,61","15.Jul.2030","2,88","EUR","15.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","109 878,53","0,00","109 878,53","100 000,00","100 000,00","108,34","Germany","-","4,20","20.May.2031","3,25","EUR","20.May.2025"
"EUROF","EUROFIMA MTN RegS","Government Related","Fixed Income","109 883,27","0,00","109 883,27","100 000,00","100 000,00","107,91","Supranational","-","5,72","30.Mar.2033","3,13","EUR","30.Mar.2023"
"BRITEL","BT FINANCE PLC MTN RegS","Corporates","Fixed Income","109 885,41","0,00","109 885,41","100 000,00","100 000,00","106,38","United Kingdom","-","5,27","17.Nov.2032","3,38","EUR","17.Nov.2025"
"RWE","RWE AG (NC5.25) RegS","Corporates","Fixed Income","109 886,59","0,00","109 886,59","100 000,00","100 000,00","109,47","Germany","-","3,40","18.Jun.2055","4,13","EUR","18.Jun.2025"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","109 896,67","0,00","109 896,67","100 000,00","100 000,00","108,86","Australia","-","1,43","11.Apr.2028","1,75","EUR","11.Apr.2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","109 914,50","0,00","109 914,50","100 000,00","100 000,00","108,60","Germany","-","1,24","31.Jan.2028","1,63","EUR","31.Jan.2018"
"SAPGR","SAP SE RegS","Corporates","Fixed Income","109 915,30","0,00","109 915,30","100 000,00","100 000,00","109,05","Germany","-","1,35","10.Mar.2028","1,25","EUR","10.Dec.2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","109 918,76","0,00","109 918,76","100 000,00","100 000,00","109,14","United States","-","1,05","18.Nov.2027","0,75","EUR","26.Sept.2019"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","109 919,42","0,00","109 919,42","100 000,00","100 000,00","106,88","Denmark","-","5,44","12.Jan.2033","3,50","EUR","09.Oct.2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","109 923,63","0,00","109 923,63","100 000,00","100 000,00","108,99","Australia","-","3,51","31.Jul.2035","3,71","EUR","31.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109 927,20","0,00","109 927,20","100 000,00","100 000,00","108,47","Germany","-","5,00","22.May.2032","3,13","EUR","22.Feb.2024"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","109 929,33","0,00","109 929,33","100 000,00","100 000,00","106,51","France","-","4,60","16.Jan.2037","4,00","EUR","16.Jan.2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","109 937,02","0,00","109 937,02","100 000,00","100 000,00","108,14","United Kingdom","-","4,87","13.May.2033","3,63","EUR","13.May.2026"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","109 939,37","0,00","109 939,37","100 000,00","100 000,00","109,08","Germany","-","1,46","18.Apr.2028","1,50","EUR","17.Apr.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109 945,88","0,00","109 945,88","100 000,00","100 000,00","108,03","United States","-","6,91","22.May.2036","4,10","EUR","22.Apr.2025"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS","Government Related","Fixed Income","109 954,36","0,00","109 954,36","100 000,00","100 000,00","109,08","Poland","-","1,49","30.Apr.2028","1,63","EUR","31.Oct.2017"
"AYVFP","AYVENS SA MTN RegS","Corporates","Fixed Income","109 955,37","0,00","109 955,37","100 000,00","100 000,00","108,24","France","-","3,26","18.Apr.2030","3,00","EUR","19.Jan.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","109 959,08","0,00","109 959,08","100 000,00","100 000,00","108,01","United States","-","8,50","05.May.2037","3,75","EUR","05.May.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","109 966,43","0,00","109 966,43","100 000,00","100 000,00","109,05","United States","-","1,49","03.May.2028","1,75","EUR","03.May.2016"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109 513,77","0,00","109 513,77","100 000,00","100 000,00","108,34","Netherlands","-","3,38","22.May.2030","2,50","EUR","22.May.2025"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","109 523,54","0,00","109 523,54","100 000,00","100 000,00","107,13","Germany","-","6,39","30.Jan.2034","2,95","EUR","30.Jan.2026"
"BNS","BANK OF NOVA SCOTIA RegS","Covered","Fixed Income","109 538,20","0,00","109 538,20","100 000,00","100 000,00","107,05","Canada","-","5,57","22.Jan.2033","2,97","EUR","22.Jan.2026"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","109 572,44","0,00","109 572,44","100 000,00","100 000,00","109,57","France","-","0,98","18.Oct.2027","0,75","EUR","18.Oct.2017"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","109 589,18","0,00","109 589,18","100 000,00","100 000,00","107,05","France","-","3,82","11.Dec.2030","2,63","EUR","11.Jun.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109 599,49","0,00","109 599,49","100 000,00","100 000,00","108,30","Netherlands","-","5,91","07.Jun.2033","3,11","EUR","07.Jun.2023"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 600,84","0,00","109 600,84","100 000,00","100 000,00","108,72","France","-","2,57","28.Jun.2029","2,50","EUR","28.May.2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Covered","Fixed Income","109 601,79","0,00","109 601,79","100 000,00","100 000,00","108,41","Canada","-","3,39","29.May.2030","2,68","EUR","29.May.2025"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109 603,04","0,00","109 603,04","100 000,00","100 000,00","107,19","Italy","-","7,82","11.Mar.2036","3,50","EUR","11.Mar.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","109 644,12","0,00","109 644,12","100 000,00","100 000,00","109,28","France","-","4,51","16.Sept.2031","3,38","EUR","16.Mar.2023"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","109 647,15","0,00","109 647,15","100 000,00","100 000,00","108,93","Netherlands","-","1,33","01.Mar.2028","1,00","EUR","01.Mar.2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109 672,29","0,00","109 672,29","100 000,00","100 000,00","106,90","Germany","-","5,45","26.Nov.2032","2,75","EUR","27.Nov.2025"
"EQBCN","EQUITABLE BANK RegS","Covered","Fixed Income","109 731,24","0,00","109 731,24","100 000,00","100 000,00","109,56","Canada","-","1,89","28.Sept.2028","2,38","EUR","19.Jun.2025"
"UBS","UBS SWITZERLAND AG RegS","Covered","Fixed Income","109 780,80","0,00","109 780,80","100 000,00","100 000,00","108,47","Switzerland","-","3,36","19.May.2030","2,75","EUR","19.May.2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","109 815,25","0,00","109 815,25","100 000,00","100 000,00","109,72","Germany","-","0,85","30.Aug.2027","0,63","EUR","29.Aug.2018"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109 838,93","0,00","109 838,93","100 000,00","100 000,00","107,43","France","-","3,03","21.Jan.2030","2,88","EUR","19.Jan.2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL RegS","Covered","Fixed Income","109 843,93","0,00","109 843,93","100 000,00","100 000,00","108,36","Italy","-","6,61","05.Jun.2034","3,50","EUR","05.Jun.2024"
"CABKSM","CAIXABANK SA RegS","Covered","Fixed Income","109 856,15","0,00","109 856,15","100 000,00","100 000,00","109,00","Spain","-","1,21","17.Jan.2028","1,00","EUR","17.Jan.2018"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","109 867,99","0,00","109 867,99","100 000,00","100 000,00","107,64","Germany","-","4,80","30.Jan.2032","2,75","EUR","31.Jan.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109 879,00","0,00","109 879,00","100 000,00","100 000,00","108,84","France","-","2,54","20.Jun.2029","2,75","EUR","20.Jun.2014"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","109 883,63","0,00","109 883,63","100 000,00","100 000,00","108,19","Austria","-","4,99","20.Apr.2032","3,00","EUR","20.Jan.2025"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109 910,03","0,00","109 910,03","100 000,00","100 000,00","107,62","Netherlands","-","5,63","15.Feb.2033","3,00","EUR","15.Feb.2023"
"PKOBHB","PKO BANK HIPOTECZNY SA RegS","Covered","Fixed Income","109 930,13","0,00","109 930,13","100 000,00","100 000,00","108,92","Poland","-","2,53","12.Jun.2029","2,50","EUR","25.Jun.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","109 941,39","0,00","109 941,39","100 000,00","100 000,00","108,91","Germany","-","4,33","26.Jun.2031","2,88","EUR","26.Jun.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","109 941,65","0,00","109 941,65","100 000,00","100 000,00","107,85","Germany","-","4,85","16.Feb.2032","2,75","EUR","16.Feb.2023"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Covered","Fixed Income","109 966,02","0,00","109 966,02","100 000,00","100 000,00","107,63","Italy","-","3,92","18.Jan.2031","2,75","EUR","18.Jun.2025"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","109 018,43","0,00","109 018,43","100 000,00","100 000,00","107,18","United States","-","7,18","09.May.2035","3,63","EUR","09.May.2025"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Corporates","Fixed Income","109 026,62","0,00","109 026,62","100 000,00","100 000,00","107,98","Finland","-","2,46","23.May.2029","2,25","EUR","23.May.2022"
"EUROGR","EUROGRID GMBH MTN RegS","Corporates","Fixed Income","109 041,87","0,00","109 041,87","100 000,00","100 000,00","108,20","Germany","-","9,17","18.Aug.2038","4,29","EUR","18.Aug.2026"
"BRTFOD","BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS","Government Related","Fixed Income","109 051,17","0,00","109 051,17","100 000,00","100 000,00","108,01","China","-","3,47","09.Jul.2030","3,25","EUR","09.Jul.2025"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","109 060,14","0,00","109 060,14","100 000,00","100 000,00","108,53","Belgium","-","3,61","25.Aug.2030","3,00","EUR","25.Aug.2022"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","109 061,27","0,00","109 061,27","100 000,00","100 000,00","107,09","Chile","-","4,89","14.Apr.2032","3,38","EUR","14.Jan.2026"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","109 080,59","0,00","109 080,59","100 000,00","100 000,00","107,86","Netherlands","-","2,34","06.Apr.2029","2,00","EUR","06.Apr.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","109 116,46","0,00","109 116,46","100 000,00","100 000,00","105,21","United States","-","5,84","22.Oct.2034","3,49","EUR","22.Oct.2025"
"AVLN","AVIVA PLC MTN RegS","Corporates","Fixed Income","109 121,53","0,00","109 121,53","100 000,00","100 000,00","108,35","United Kingdom","-","7,58","28.Aug.2056","4,63","EUR","28.May.2025"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","109 130,62","0,00","109 130,62","100 000,00","100 000,00","107,41","Switzerland","-","7,21","20.May.2035","3,63","EUR","20.May.2026"
"BKTSM","BANKINTER SA RegS","Corporates","Fixed Income","109 134,10","0,00","109 134,10","100 000,00","100 000,00","108,69","Spain","-","4,41","10.Sept.2032","3,50","EUR","10.Sept.2024"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","109 140,07","0,00","109 140,07","100 000,00","100 000,00","107,43","France","-","3,20","02.Apr.2030","2,75","EUR","02.Apr.2020"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","109 145,30","0,00","109 145,30","100 000,00","100 000,00","106,49","Germany","-","6,25","16.Feb.2034","3,50","EUR","16.Feb.2026"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","109 150,33","0,00","109 150,33","100 000,00","100 000,00","106,52","France","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","109 151,00","0,00","109 151,00","100 000,00","100 000,00","107,87","United States","-","4,24","20.Jun.2031","3,38","EUR","20.Jun.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","109 158,10","0,00","109 158,10","100 000,00","100 000,00","107,01","France","-","4,02","11.Mar.2031","3,13","EUR","11.Dec.2025"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","109 161,17","0,00","109 161,17","100 000,00","100 000,00","109,13","Spain","-","1,94","17.Oct.2028","2,32","EUR","17.Jan.2017"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109 168,36","0,00","109 168,36","100 000,00","100 000,00","105,68","France","-","7,62","19.Jan.2036","3,38","EUR","19.Nov.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","109 173,36","0,00","109 173,36","100 000,00","100 000,00","107,51","United States","-","2,11","05.Jan.2029","1,88","EUR","01.Aug.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","109 173,45","0,00","109 173,45","100 000,00","100 000,00","108,57","United Kingdom","-","1,50","29.Apr.2028","1,13","EUR","29.Apr.2016"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN RegS","Government Related","Fixed Income","109 187,57","0,00","109 187,57","100 000,00","100 000,00","108,83","Japan","-","2,75","04.Sept.2029","2,50","EUR","04.Sept.2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","109 189,09","0,00","109 189,09","100 000,00","100 000,00","108,70","Denmark","-","3,57","27.Aug.2030","2,88","EUR","27.May.2025"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","109 202,00","0,00","109 202,00","100 000,00","100 000,00","108,29","Luxembourg","-","2,56","25.Jun.2029","2,50","EUR","25.Jun.2018"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","109 217,63","0,00","109 217,63","100 000,00","100 000,00","109,20","Spain","-","0,95","07.Oct.2027","0,38","EUR","07.Oct.2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","109 224,93","0,00","109 224,93","100 000,00","100 000,00","106,13","United Kingdom","-","6,70","27.Jan.2036","3,77","EUR","27.Jan.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","109 232,98","0,00","109 232,98","100 000,00","100 000,00","108,88","Germany","-","3,61","09.Sept.2030","2,75","EUR","08.Sept.2022"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","109 235,29","0,00","109 235,29","100 000,00","100 000,00","108,13","France","-","4,32","07.Jul.2031","3,38","EUR","07.Jul.2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","109 247,34","0,00","109 247,34","200 000,00","200 000,00","54,32","United States","-","16,01","15.Sept.2060","3,00","USD","20.Aug.2020"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","109 248,36","0,00","109 248,36","125 000,00","125 000,00","87,36","United Kingdom","-","3,74","14.Oct.2030","2,03","USD","14.Oct.2020"
"SYENS","SYENSQO NV RegS","Corporates","Fixed Income","109 256,02","0,00","109 256,02","100 000,00","100 000,00","107,46","Belgium","-","7,12","28.May.2035","4,00","EUR","28.May.2025"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","109 260,57","0,00","109 260,57","100 000,00","100 000,00","107,84","Spain","-","2,31","29.Mar.2029","2,25","EUR","30.Jun.2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","109 264,42","0,00","109 264,42","100 000,00","100 000,00","107,08","France","-","5,60","21.Apr.2033","3,88","EUR","21.Apr.2026"
"LLCAU","LEND LEASE FINANCE LTD MTN RegS","Corporates","Fixed Income","109 265,06","0,00","109 265,06","160 000,00","160 000,00","68,33","Australia","-","0,98","27.Oct.2027","3,40","AUD","27.Oct.2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109 266,63","0,00","109 266,63","100 000,00","100 000,00","107,38","Sweden","-","5,74","29.Apr.2033","3,50","EUR","29.Apr.2026"
"GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Corporates","Fixed Income","109 280,06","0,00","109 280,06","100 000,00","100 000,00","107,19","Australia","-","5,62","29.Apr.2033","3,88","EUR","29.Apr.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","109 281,80","0,00","109 281,80","100 000,00","100 000,00","106,17","United States","-","5,41","14.Dec.2032","3,25","EUR","14.Jan.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","109 298,96","0,00","109 298,96","100 000,00","100 000,00","108,64","Germany","-","1,64","28.Jun.2028","1,88","EUR","28.Mar.2022"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","109 299,95","0,00","109 299,95","100 000,00","100 000,00","108,45","France","-","2,59","08.Jul.2029","2,63","EUR","08.Jul.2025"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","109 305,37","0,00","109 305,37","100 000,00","100 000,00","107,00","United States","-","4,78","04.Mar.2032","3,25","EUR","04.Mar.2025"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","109 316,32","0,00","109 316,32","100 000,00","100 000,00","106,10","United States","-","5,37","15.Jan.2033","3,75","EUR","20.Nov.2025"
"ALTA","ALBERTA (PROVINCE OF) RegS","Government Related","Fixed Income","109 339,19","0,00","109 339,19","100 000,00","100 000,00","107,15","Canada","-","7,90","24.Mar.2036","3,38","EUR","24.Mar.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","109 357,01","0,00","109 357,01","100 000,00","100 000,00","106,82","Spain","-","3,86","19.Jan.2031","3,00","EUR","19.Jan.2026"
"ELIAV","ELISA OYJ MTN RegS","Corporates","Fixed Income","109 377,45","0,00","109 377,45","100 000,00","100 000,00","107,96","Finland","-","3,30","14.May.2030","2,88","EUR","14.May.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","109 381,25","0,00","109 381,25","150 000,00","150 000,00","72,20","United States","-","14,63","22.Feb.2062","4,40","USD","22.Feb.2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","109 397,90","0,00","109 397,90","100 000,00","100 000,00","107,03","Italy","-","4,75","17.Feb.2032","3,13","EUR","17.Feb.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO RegS","Government Related","Fixed Income","109 401,57","0,00","109 401,57","100 000,00","100 000,00","106,91","Mexico","-","3,96","23.Feb.2031","3,38","EUR","23.Feb.2016"
"BCG","BANQUE CANTONALE DE GENEVE RegS","Government Related","Fixed Income","109 419,85","0,00","109 419,85","100 000,00","100 000,00","108,30","Switzerland","-","4,31","07.Jul.2031","3,43","EUR","07.Jul.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","109 421,61","0,00","109 421,61","100 000,00","100 000,00","107,87","United States","-","4,98","19.May.2032","3,25","EUR","19.May.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","109 429,14","0,00","109 429,14","100 000,00","100 000,00","106,11","United States","-","7,26","23.Jan.2037","3,98","EUR","23.Jan.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","109 430,34","0,00","109 430,34","100 000,00","100 000,00","108,99","United States","-","3,58","03.Sept.2030","3,00","EUR","03.Sept.2024"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 434,66","0,00","109 434,66","100 000,00","100 000,00","106,36","Spain","-","6,72","27.Jan.2036","3,75","EUR","27.Jan.2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Corporates","Fixed Income","109 443,12","0,00","109 443,12","100 000,00","100 000,00","106,46","United States","-","5,41","26.Jan.2033","3,63","EUR","26.Nov.2025"
"MAPSM","MAPFRE SA MTN RegS","Corporates","Fixed Income","109 444,83","0,00","109 444,83","100 000,00","100 000,00","106,81","Spain","-","4,68","20.Jan.2032","3,13","EUR","20.Jan.2026"
"NOKIA","NOKIA OYJ MTN RegS","Corporates","Fixed Income","109 446,02","0,00","109 446,02","100 000,00","100 000,00","107,91","Finland","-","4,98","05.Jun.2032","3,63","EUR","05.Jun.2026"
"ALCTRA","ALECTRA INC (CANADA)","Corporates","Fixed Income","109 450,15","0,00","109 450,15","150 000,00","150 000,00","71,79","Canada","-","6,25","13.Jun.2034","4,63","CAD","13.Jun.2024"
"ORFP","LOREAL SA MTN RegS","Corporates","Fixed Income","109 465,68","0,00","109 465,68","100 000,00","100 000,00","106,97","France","-","4,69","12.Jan.2032","2,88","EUR","12.Jan.2026"
"CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","109 470,98","0,00","109 470,98","100 000,00","100 000,00","109,11","Spain","-","4,43","19.Sept.2032","3,63","EUR","19.Sept.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","109 474,97","0,00","109 474,97","100 000,00","100 000,00","108,04","Germany","-","5,03","30.Jun.2037","4,13","EUR","30.Jun.2025"
"T","AT&T INC","Corporates","Fixed Income","109 485,94","0,00","109 485,94","100 000,00","100 000,00","108,72","United States","-","1,53","19.May.2028","1,60","EUR","27.May.2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","109 096,43","0,00","109 096,43","3 600 000,00","3 600 000,00","3,02","Thailand","-","7,56","17.Mar.2035","2,41","THB","24.Jan.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","109 422,74","0,00","109 422,74","100 000,00","100 000,00","108,91","Bulgaria","-","5,28","05.Sept.2032","3,63","EUR","05.Sept.2024"
"DANBNK","DANSKE KIINNITYSLUOTTOPANKKI OY RegS","Covered","Fixed Income","109 035,54","0,00","109 035,54","100 000,00","100 000,00","106,18","Finland","-","5,43","17.Nov.2032","2,75","EUR","17.Nov.2025"
"HSBC","HSBC UK BANK PLC MTN RegS","Covered","Fixed Income","109 051,69","0,00","109 051,69","100 000,00","100 000,00","107,85","United Kingdom","-","3,39","25.May.2030","2,63","EUR","11.Jun.2025"
"WUWGR","WUESTENROT BAUSPARKASSE AG RegS","Covered","Fixed Income","109 052,27","0,00","109 052,27","100 000,00","100 000,00","106,65","Germany","-","6,38","03.Feb.2034","3,00","EUR","03.Feb.2026"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109 076,16","0,00","109 076,16","100 000,00","100 000,00","106,58","France","-","5,57","23.Jan.2033","3,00","EUR","23.Jan.2026"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Covered","Fixed Income","109 098,36","0,00","109 098,36","100 000,00","100 000,00","108,52","Germany","-","1,38","20.Mar.2028","0,88","EUR","20.Mar.2018"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","109 116,70","0,00","109 116,70","100 000,00","100 000,00","106,33","Netherlands","-","5,45","25.Nov.2032","2,75","EUR","25.Nov.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","109 154,99","0,00","109 154,99","100 000,00","100 000,00","107,21","France","-","4,91","24.Mar.2032","3,00","EUR","24.Jan.2025"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","109 159,19","0,00","109 159,19","100 000,00","100 000,00","107,92","Spain","-","3,36","13.May.2030","2,50","EUR","13.May.2025"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","109 242,78","0,00","109 242,78","100 000,00","100 000,00","106,82","Germany","-","5,65","21.Feb.2033","2,88","EUR","20.Jan.2026"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","109 262,66","0,00","109 262,66","100 000,00","100 000,00","108,45","France","-","1,25","31.Jan.2028","1,00","EUR","31.Jan.2018"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","109 264,88","0,00","109 264,88","100 000,00","100 000,00","106,79","Italy","-","6,36","15.Feb.2034","3,25","EUR","15.Jan.2025"
"BAMIIM","BANCO BPM SPA RegS","Covered","Fixed Income","109 266,15","0,00","109 266,15","100 000,00","100 000,00","108,90","Italy","-","2,76","06.Sept.2029","2,63","EUR","06.Mar.2025"
"LAEDE","LAENDER NO 68 RegS","Government Related","Fixed Income","109 270,01","0,00","109 270,01","100 000,00","100 000,00","108,37","Germany","-","4,37","09.Jul.2031","2,80","EUR","09.Jul.2026"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH MTN RegS","Covered","Fixed Income","109 273,93","0,00","109 273,93","100 000,00","100 000,00","106,96","France","-","5,62","22.Feb.2033","3,13","EUR","22.Feb.2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE RegS","Covered","Fixed Income","109 278,62","0,00","109 278,62","100 000,00","100 000,00","107,68","Canada","-","4,15","15.Apr.2031","2,75","EUR","14.Oct.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 292,93","0,00","109 292,93","100 000,00","100 000,00","106,40","France","-","5,45","11.Dec.2032","3,00","EUR","11.Apr.2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","109 323,67","0,00","109 323,67","100 000,00","100 000,00","108,51","United Kingdom","-","2,57","25.Jun.2029","2,25","EUR","25.Jun.2014"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","109 337,57","0,00","109 337,57","100 000,00","100 000,00","106,38","France","-","4,57","05.Nov.2031","2,75","EUR","05.Nov.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","109 345,08","0,00","109 345,08","100 000,00","100 000,00","107,41","Netherlands","-","7,99","10.Apr.2036","3,25","EUR","10.Apr.2026"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","109 369,05","0,00","109 369,05","100 000,00","100 000,00","109,18","Norway","-","2,81","27.Sept.2029","2,63","EUR","27.Mar.2025"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","109 400,18","0,00","109 400,18","100 000,00","100 000,00","106,32","Germany","-","13,33","16.Jan.2046","3,60","EUR","16.Jan.2026"
"ARGSPA","ARGENTA SPAARBANK NV RegS","Covered","Fixed Income","109 413,25","0,00","109 413,25","100 000,00","100 000,00","107,11","Belgium","-","4,79","03.Feb.2032","2,88","EUR","03.Feb.2025"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","109 418,62","0,00","109 418,62","100 000,00","100 000,00","107,81","France","-","7,16","12.Jun.2035","4,00","EUR","12.Jun.2023"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","109 428,75","0,00","109 428,75","100 000,00","100 000,00","109,23","France","-","1,88","24.Sept.2028","2,38","EUR","20.May.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","109 460,74","0,00","109 460,74","100 000,00","100 000,00","109,43","France","-","3,75","18.Oct.2030","3,13","EUR","18.Apr.2023"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","109 465,68","0,00","109 465,68","100 000,00","100 000,00","107,71","Germany","-","4,07","11.Mar.2031","2,55","EUR","11.Mar.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","109 482,72","0,00","109 482,72","100 000,00","100 000,00","107,68","Sweden","-","4,95","31.Mar.2032","2,88","EUR","31.Mar.2025"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","109 489,17","0,00","109 489,17","100 000,00","100 000,00","107,06","Netherlands","-","5,58","19.Jan.2033","2,88","EUR","19.Jan.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","108 551,40","0,00","108 551,40","100 000,00","100 000,00","108,14","France","-","2,74","29.Aug.2029","2,50","EUR","29.Aug.2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","108 552,80","0,00","108 552,80","100 000,00","100 000,00","106,65","United States","-","6,39","19.May.2034","4,00","EUR","19.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","108 561,68","0,00","108 561,68","150 000,00","150 000,00","72,03","United States","-","10,24","10.Mar.2040","3,00","USD","10.Mar.2020"
"FERSM","FERROVIAL NV RegS","Corporates","Fixed Income","108 572,64","0,00","108 572,64","100 000,00","100 000,00","108,20","United States","-","5,26","18.Sept.2032","3,63","EUR","18.Mar.2026"
"NTT","NTT FINANCE CORP MTN RegS","Corporates","Fixed Income","108 575,23","0,00","108 575,23","100 000,00","100 000,00","106,28","Japan","-","4,80","04.Mar.2032","3,22","EUR","04.Mar.2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","108 583,57","0,00","108 583,57","100 000,00","100 000,00","108,01","Italy","-","3,57","22.Aug.2031","3,65","EUR","22.Jul.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","108 584,03","0,00","108 584,03","150 000,00","150 000,00","71,21","Canada","-","1,02","15.Nov.2028","3,81","CAD","18.Oct.2024"
"FINPOW","FINGRID OYJ RegS","Government Related","Fixed Income","108 593,94","0,00","108 593,94","100 000,00","100 000,00","106,44","Finland","-","6,40","20.Mar.2034","3,25","EUR","20.Mar.2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108 597,19","0,00","108 597,19","100 000,00","100 000,00","105,87","United States","-","9,43","16.Mar.2039","4,05","EUR","16.Mar.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 599,19","0,00","108 599,19","100 000,00","100 000,00","107,11","United States","-","1,96","02.Nov.2028","1,38","EUR","02.Nov.2016"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","108 603,10","0,00","108 603,10","100 000,00","100 000,00","105,85","United Kingdom","-","7,45","25.Feb.2037","3,76","EUR","25.Feb.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","108 604,65","0,00","108 604,65","100 000,00","100 000,00","108,18","Australia","-","1,70","17.Jul.2028","1,45","EUR","17.Jul.2018"
"ENFP","BOUYGUES SA RegS","Corporates","Fixed Income","108 604,79","0,00","108 604,79","100 000,00","100 000,00","107,82","France","-","2,55","29.Jun.2029","2,25","EUR","24.May.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","108 612,38","0,00","108 612,38","200 000,00","200 000,00","53,24","United States","-","16,48","01.Jun.2060","2,75","USD","01.May.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","108 634,30","0,00","108 634,30","100 000,00","100 000,00","104,95","France","-","6,73","13.Nov.2034","3,50","EUR","13.Nov.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108 636,31","0,00","108 636,31","100 000,00","100 000,00","107,47","France","-","5,08","01.Jul.2032","3,38","EUR","01.Jul.2026"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Corporates","Fixed Income","108 651,32","0,00","108 651,32","100 000,00","100 000,00","106,91","United Kingdom","-","6,46","23.May.2034","3,75","EUR","23.Feb.2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","108 657,05","0,00","108 657,05","100 000,00","100 000,00","107,07","Denmark","-","6,54","21.May.2034","3,38","EUR","21.May.2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108 659,69","0,00","108 659,69","100 000,00","100 000,00","108,66","France","-","0,95","08.Oct.2027","0,10","EUR","08.Oct.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108 660,71","0,00","108 660,71","100 000,00","100 000,00","108,53","United States","-","1,02","05.Nov.2027","0,13","EUR","06.May.2021"
"BPOST","BPOST SA RegS","Government Related","Fixed Income","108 666,65","0,00","108 666,65","100 000,00","100 000,00","107,34","Belgium","-","5,04","19.Jun.2032","3,48","EUR","19.Jun.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","108 669,48","0,00","108 669,48","100 000,00","100 000,00","108,46","Germany","-","5,33","30.Sept.2032","3,25","EUR","30.Sept.2024"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","108 676,46","0,00","108 676,46","100 000,00","100 000,00","106,52","Belgium","-","5,45","29.Apr.2038","4,00","EUR","29.Jan.2026"
"INFLN","INFORMA PLC MTN RegS","Corporates","Fixed Income","108 682,18","0,00","108 682,18","100 000,00","100 000,00","107,98","United Kingdom","-","1,47","22.Apr.2028","1,25","EUR","22.Oct.2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","108 706,81","0,00","108 706,81","100 000,00","100 000,00","106,94","United States","-","4,97","20.Apr.2032","3,13","EUR","20.Jan.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Corporates","Fixed Income","108 716,34","0,00","108 716,34","100 000,00","100 000,00","108,46","France","-","3,41","31.Dec.2079","4,88","EUR","04.Apr.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","108 728,64","0,00","108 728,64","100 000,00","100 000,00","108,59","Japan","-","4,57","07.Oct.2031","3,32","EUR","07.Oct.2024"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","108 737,57","0,00","108 737,57","100 000,00","100 000,00","107,58","United Kingdom","-","6,59","13.Jul.2034","3,75","EUR","13.Jul.2026"
"RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","108 749,08","0,00","108 749,08","100 000,00","100 000,00","106,21","Portugal","-","6,29","18.Feb.2034","3,38","EUR","18.Feb.2026"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Corporates","Fixed Income","108 752,31","0,00","108 752,31","100 000,00","100 000,00","107,18","United Kingdom","-","7,79","23.Jun.2036","4,25","EUR","23.Jun.2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","108 760,79","0,00","108 760,79","100 000,00","100 000,00","106,13","Switzerland","-","5,49","31.Jan.2033","3,25","EUR","31.Jan.2025"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","108 771,54","0,00","108 771,54","100 000,00","100 000,00","108,39","France","-","4,46","12.Sept.2031","3,20","EUR","12.Sept.2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","108 776,37","0,00","108 776,37","100 000,00","100 000,00","105,43","United Kingdom","-","8,10","22.Jan.2037","4,00","EUR","22.Jan.2025"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Corporates","Fixed Income","108 783,04","0,00","108 783,04","100 000,00","100 000,00","108,30","Czech Republic","-","4,39","09.Sept.2032","3,74","EUR","09.Sept.2025"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","108 796,61","0,00","108 796,61","100 000,00","100 000,00","108,20","France","-","6,70","01.Sept.2034","3,88","EUR","01.Sept.2026"
"KOREA","KOREA (REPUBLIC OF)","Government Related","Fixed Income","108 800,76","0,00","108 800,76","100 000,00","100 000,00","107,83","Korea (South)","-","5,21","03.Jul.2032","2,88","EUR","03.Jul.2025"
"FLUVIU","FLUVIUS SYSTEM OPERATOR CV MTN RegS","Government Related","Fixed Income","108 806,58","0,00","108 806,58","100 000,00","100 000,00","105,96","Belgium","-","7,61","16.Feb.2036","3,75","EUR","16.Feb.2026"
"IHGLN","IHG FINANCE LLC MTN RegS","Corporates","Fixed Income","108 811,53","0,00","108 811,53","100 000,00","100 000,00","108,54","United Kingdom","-","4,47","27.Sept.2031","3,63","EUR","27.Sept.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","108 811,95","0,00","108 811,95","100 000,00","100 000,00","106,64","Sweden","-","4,83","17.Feb.2032","2,88","EUR","17.Feb.2025"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","108 852,45","0,00","108 852,45","100 000,00","100 000,00","107,54","Poland","-","5,05","13.Jul.2037","4,28","EUR","13.Jul.2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","108 878,56","0,00","108 878,56","100 000,00","100 000,00","107,47","Germany","-","5,82","27.May.2033","3,13","EUR","27.May.2025"
"HKINTL","HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Government Related","Fixed Income","108 878,59","0,00","108 878,59","100 000,00","100 000,00","107,40","Hong Kong","-","6,66","14.May.2034","3,00","EUR","14.May.2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Corporates","Fixed Income","108 890,03","0,00","108 890,03","100 000,00","100 000,00","106,97","Spain","-","4,03","27.Mar.2031","3,00","EUR","27.Mar.2019"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","108 891,85","0,00","108 891,85","100 000,00","100 000,00","107,73","Canada","-","2,41","26.Apr.2029","2,13","EUR","26.Apr.2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","108 905,27","0,00","108 905,27","100 000,00","100 000,00","108,18","France","-","1,46","15.Apr.2028","1,25","EUR","15.Apr.2020"
"HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS","Government Related","Fixed Income","108 912,26","0,00","108 912,26","100 000,00","100 000,00","106,79","Germany","-","4,86","05.Mar.2032","3,00","EUR","05.Mar.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 919,96","0,00","108 919,96","100 000,00","100 000,00","105,35","United States","-","5,24","29.Oct.2032","3,25","EUR","06.Aug.2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","108 920,11","0,00","108 920,11","100 000,00","100 000,00","106,51","United States","-","5,49","10.Mar.2034","3,48","EUR","10.Mar.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","108 920,50","0,00","108 920,50","150 000,00","150 000,00","71,79","Canada","-","2,54","17.Jul.2029","4,42","CAD","17.Jul.2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","108 931,03","0,00","108 931,03","100 000,00","100 000,00","108,38","Sweden","-","4,47","27.Aug.2031","3,25","EUR","27.Aug.2024"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108 961,28","0,00","108 961,28","100 000,00","100 000,00","108,96","France","-","0,87","09.Sept.2027","0,00","EUR","09.Sept.2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","108 974,18","0,00","108 974,18","100 000,00","100 000,00","108,05","United States","-","2,48","01.Jun.2029","2,13","EUR","17.Nov.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","108 978,89","0,00","108 978,89","150 000,00","150 000,00","72,25","United States","-","12,77","12.Sept.2047","3,75","USD","12.Sept.2017"
"AEDBB","AEDIFICA SA RegS","Corporates","Fixed Income","108 979,72","0,00","108 979,72","100 000,00","100 000,00","108,15","Belgium","-","1,23","24.Jan.2028","1,00","EUR","24.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","108 981,08","0,00","108 981,08","100 000,00","100 000,00","105,61","Spain","-","7,44","24.Jan.2036","4,05","EUR","24.Jan.2024"
"ASNBNK","ASN BANK NV MTN RegS","Government Related","Fixed Income","108 986,39","0,00","108 986,39","100 000,00","100 000,00","105,26","Netherlands","-","5,25","27.Oct.2032","3,38","EUR","27.Oct.2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Corporates","Fixed Income","109 005,04","0,00","109 005,04","100 000,00","100 000,00","104,14","United States","-","14,92","10.Nov.2055","4,58","EUR","10.Nov.2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","109 007,72","0,00","109 007,72","100 000,00","100 000,00","106,63","Sweden","-","5,61","16.Feb.2033","3,13","EUR","16.Feb.2026"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","108 589,88","0,00","108 589,88","100 000,00","100 000,00","108,04","France","-","1,41","31.Mar.2028","0,88","EUR","31.Mar.2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","108 602,48","0,00","108 602,48","100 000,00","100 000,00","107,97","Spain","-","3,57","30.Jul.2030","2,49","EUR","12.Jun.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 641,75","0,00","108 641,75","100 000,00","100 000,00","108,18","Australia","-","3,63","27.Aug.2030","2,72","EUR","27.Aug.2025"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) MTN RegS","Government Related","Fixed Income","108 691,29","0,00","108 691,29","100 000,00","100 000,00","108,20","Germany","-","1,43","05.Apr.2028","0,80","EUR","05.Apr.2018"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","108 696,86","0,00","108 696,86","100 000,00","100 000,00","107,79","Netherlands","-","3,47","25.Jun.2030","2,50","EUR","25.Jun.2025"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","108 701,09","0,00","108 701,09","100 000,00","100 000,00","107,32","Spain","-","6,66","05.Jun.2034","3,25","EUR","05.Jun.2024"
"BPIPL","BANCO BPI SA RegS","Covered","Fixed Income","108 703,48","0,00","108 703,48","100 000,00","100 000,00","107,12","Portugal","-","4,14","08.Apr.2031","2,63","EUR","08.Oct.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 720,80","0,00","108 720,80","100 000,00","100 000,00","107,11","France","-","3,21","15.Mar.2030","2,38","EUR","15.Sept.2022"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 721,06","0,00","108 721,06","100 000,00","100 000,00","108,35","Australia","-","2,75","30.Aug.2029","2,35","EUR","30.Aug.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","108 734,31","0,00","108 734,31","100 000,00","100 000,00","108,21","Netherlands","-","1,44","11.Apr.2028","0,88","EUR","11.Apr.2018"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108 737,78","0,00","108 737,78","100 000,00","100 000,00","106,86","France","-","3,04","07.Jan.2030","2,13","EUR","30.Aug.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108 742,30","0,00","108 742,30","100 000,00","100 000,00","106,55","Germany","-","6,45","15.Feb.2034","2,88","EUR","15.Feb.2024"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","108 750,95","0,00","108 750,95","100 000,00","100 000,00","106,50","Germany","-","5,62","28.Jan.2033","2,75","EUR","29.Jan.2025"
"BAUSCH","BAUSPARKASSE DER VOLKSBANKEN UND R RegS","Covered","Fixed Income","108 793,86","0,00","108 793,86","100 000,00","100 000,00","108,52","Germany","-","2,78","13.Sept.2029","2,38","EUR","13.Sept.2022"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108 802,47","0,00","108 802,47","100 000,00","100 000,00","106,11","Germany","-","7,88","28.Feb.2036","3,13","EUR","14.Jan.2026"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS","Covered","Fixed Income","108 814,03","0,00","108 814,03","100 000,00","100 000,00","108,59","Germany","-","2,80","20.Sept.2029","2,38","EUR","20.Jun.2025"
"MECVOR","MECKLENBURG-VORPOMMERN","Government Related","Fixed Income","108 821,44","0,00","108 821,44","100 000,00","100 000,00","106,61","Germany","-","4,78","12.Jan.2032","2,55","EUR","12.Jan.2024"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 839,38","0,00","108 839,38","100 000,00","100 000,00","107,85","France","-","3,45","20.Jun.2030","2,63","EUR","20.Jun.2025"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108 876,56","0,00","108 876,56","100 000,00","100 000,00","108,88","Norway","-","0,95","08.Oct.2027","0,01","EUR","08.Oct.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","108 884,82","0,00","108 884,82","100 000,00","100 000,00","107,87","Germany","-","3,42","04.Jun.2030","2,38","EUR","04.Jun.2025"
"ACASCF","CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS","Covered","Fixed Income","108 890,22","0,00","108 890,22","100 000,00","100 000,00","106,33","France","-","5,55","16.Jan.2033","3,00","EUR","16.Jan.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","108 893,59","0,00","108 893,59","100 000,00","100 000,00","106,91","France","-","4,00","17.Feb.2031","2,63","EUR","17.Feb.2025"
"GENEVA","GENEVE CANTON DE RegS","Government Related","Fixed Income","108 910,26","0,00","108 910,26","100 000,00","100 000,00","108,69","Switzerland","-","18,47","04.Jul.2046","0,60","CHF","04.Jul.2016"
"BQDAU","BANK OF QUEENSLAND LTD RegS","Covered","Fixed Income","108 912,77","0,00","108 912,77","100 000,00","100 000,00","107,86","Australia","-","3,44","18.Jun.2030","2,73","EUR","18.Jun.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","108 930,31","0,00","108 930,31","100 000,00","100 000,00","107,74","Italy","-","4,29","24.Jun.2031","3,25","EUR","24.Jun.2026"
"HAMBRG","FREIE UND HANSESTADT HAMBURG RegS","Government Related","Fixed Income","108 932,29","0,00","108 932,29","100 000,00","100 000,00","108,74","Germany","-","2,81","25.Sept.2029","2,38","EUR","25.Sept.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 939,89","0,00","108 939,89","100 000,00","100 000,00","107,04","France","-","4,05","10.Mar.2031","2,75","EUR","10.Sept.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 959,12","0,00","108 959,12","100 000,00","100 000,00","106,93","Australia","-","4,87","03.Mar.2032","2,85","EUR","03.Mar.2025"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","108 984,21","0,00","108 984,21","100 000,00","100 000,00","108,24","Germany","-","4,42","25.Jul.2031","2,75","EUR","25.Jul.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","108 986,08","0,00","108 986,08","100 000,00","100 000,00","108,84","Netherlands","-","2,83","02.Oct.2029","2,50","EUR","02.Oct.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 992,82","0,00","108 992,82","100 000,00","100 000,00","106,69","France","-","5,62","23.Feb.2033","3,13","EUR","23.Feb.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","108 072,57","0,00","108 072,57","100 000,00","100 000,00","107,45","Belgium","-","4,43","26.Aug.2036","3,63","EUR","26.Aug.2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","108 081,98","0,00","108 081,98","100 000,00","100 000,00","107,53","Austria","-","4,42","27.Aug.2032","3,25","EUR","27.Aug.2024"
"NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","108 102,06","0,00","108 102,06","100 000,00","100 000,00","106,97","Italy","-","2,18","30.Apr.2029","2,13","EUR","29.Apr.2021"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108 106,06","0,00","108 106,06","200 000,00","200 000,00","53,80","Indonesia","-","15,41","23.Sept.2061","3,20","USD","23.Sept.2021"
"PKNPW","ORLEN SA MTN RegS","Corporates","Fixed Income","108 117,42","0,00","108 117,42","100 000,00","100 000,00","106,89","Poland","-","5,83","07.Jul.2033","3,75","EUR","07.Jul.2026"
"ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","108 119,46","0,00","108 119,46","100 000,00","100 000,00","107,59","Iceland","-","4,46","02.Sept.2031","3,50","EUR","02.Sept.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108 124,61","0,00","108 124,61","100 000,00","100 000,00","106,49","Japan","-","4,93","13.May.2033","3,29","EUR","13.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108 146,05","0,00","108 146,05","100 000,00","100 000,00","107,51","Japan","-","6,77","27.Aug.2034","3,77","EUR","27.Aug.2024"
"WIBANK","WIRTSCHAFTS UND INFRASTRUKTURBANK","Government Related","Fixed Income","108 150,53","0,00","108 150,53","100 000,00","100 000,00","106,02","Germany","-","6,46","22.Feb.2034","2,88","EUR","22.Feb.2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","108 152,39","0,00","108 152,39","100 000,00","100 000,00","106,22","United Kingdom","-","2,92","20.Nov.2029","1,88","EUR","20.Nov.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 171,68","0,00","108 171,68","100 000,00","100 000,00","104,13","United States","-","7,34","02.Nov.2035","3,13","GBP","02.Nov.2016"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","108 181,13","0,00","108 181,13","100 000,00","100 000,00","106,48","United States","-","5,46","01.Feb.2034","7,65","USD","21.Nov.2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","108 225,37","0,00","108 225,37","100 000,00","100 000,00","107,30","United States","-","5,14","30.Jul.2032","3,63","EUR","07.Jul.2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","108 242,01","0,00","108 242,01","100 000,00","100 000,00","104,79","United States","-","7,52","10.Nov.2035","3,25","EUR","10.Nov.2025"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Corporates","Fixed Income","108 247,98","0,00","108 247,98","100 000,00","100 000,00","105,59","Finland","-","4,72","12.Mar.2032","3,88","EUR","12.Mar.2025"
"CARDFP","CARMILA SA MTN RegS","Corporates","Fixed Income","108 266,03","0,00","108 266,03","100 000,00","100 000,00","105,03","France","-","5,36","13.Jan.2033","3,75","EUR","13.Oct.2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Corporates","Fixed Income","108 273,95","0,00","108 273,95","100 000,00","100 000,00","106,77","United States","-","7,30","08.Jun.2035","3,63","EUR","09.Jun.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","108 294,40","0,00","108 294,40","100 000,00","100 000,00","106,97","Japan","-","6,56","01.Jul.2034","3,85","EUR","01.Jul.2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","108 297,08","0,00","108 297,08","100 000,00","100 000,00","106,43","Japan","-","7,64","16.May.2037","3,85","EUR","16.Feb.2026"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","108 305,76","0,00","108 305,76","100 000,00","100 000,00","106,43","France","-","5,69","30.Apr.2033","3,50","EUR","30.Apr.2024"
"EU","EUROPEAN UNION MTN RegS","Government Related","Fixed Income","108 306,78","0,00","108 306,78","100 000,00","100 000,00","106,00","Supranational","-","11,38","04.Apr.2042","3,75","EUR","16.Jan.2012"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","108 307,62","0,00","108 307,62","100 000,00","100 000,00","105,39","Indonesia","-","6,16","04.Mar.2034","4,10","EUR","04.Mar.2026"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Corporates","Fixed Income","108 311,28","0,00","108 311,28","100 000,00","100 000,00","106,29","United States","-","12,41","19.May.2045","4,25","EUR","19.May.2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Corporates","Fixed Income","108 321,66","0,00","108 321,66","100 000,00","100 000,00","104,50","United Kingdom","-","8,73","31.Oct.2037","3,50","EUR","31.Oct.2025"
"ISDB","ISDB TRUST SERVICES NO 2 SARL MTN RegS","Government Related","Fixed Income","108 321,87","0,00","108 321,87","100 000,00","100 000,00","108,27","Supranational","-","3,76","15.Oct.2030","2,79","EUR","15.Oct.2025"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","108 333,41","0,00","108 333,41","100 000,00","100 000,00","107,76","France","-","6,59","31.Dec.2079","5,00","EUR","14.Sept.2026"
"CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","108 336,47","0,00","108 336,47","100 000,00","100 000,00","106,61","France","-","5,71","24.May.2033","3,75","EUR","24.Jun.2025"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Corporates","Fixed Income","108 339,02","0,00","108 339,02","100 000,00","100 000,00","106,07","United Kingdom","-","6,39","10.Mar.2034","2,75","GBP","10.Mar.2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","108 358,81","0,00","108 358,81","100 000,00","100 000,00","107,95","France","-","5,30","14.Sept.2032","3,63","EUR","14.Sept.2022"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Corporates","Fixed Income","108 369,97","0,00","108 369,97","100 000,00","100 000,00","106,17","France","-","7,34","27.Nov.2046","4,88","EUR","27.May.2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Corporates","Fixed Income","108 373,01","0,00","108 373,01","100 000,00","100 000,00","106,39","United States","-","6,43","13.Apr.2034","3,38","EUR","13.Jan.2023"
"KBN","KOMMUNALBANKEN AS MTN RegS","Government Related","Fixed Income","108 373,13","0,00","108 373,13","100 000,00","100 000,00","106,35","Norway","-","4,85","12.Feb.2032","2,63","EUR","12.Feb.2025"
"QTC","QUEENSLAND TREASURY CORPORATION MTN RegS","Government Related","Fixed Income","108 383,71","0,00","108 383,71","100 000,00","100 000,00","106,85","Australia","-","7,37","21.May.2035","3,25","EUR","21.May.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","108 385,36","0,00","108 385,36","100 000,00","100 000,00","107,96","United States","-","1,22","15.Jan.2028","0,50","EUR","10.Sept.2020"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","108 387,89","0,00","108 387,89","100 000,00","100 000,00","106,92","Switzerland","-","5,00","21.May.2032","3,13","EUR","21.May.2025"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","108 390,90","0,00","108 390,90","100 000,00","100 000,00","107,08","China","-","7,16","15.Jul.2035","4,34","EUR","15.Jul.2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Corporates","Fixed Income","108 393,67","0,00","108 393,67","100 000,00","100 000,00","107,62","United Kingdom","-","5,98","05.Aug.2033","3,28","EUR","05.Aug.2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","108 402,41","0,00","108 402,41","100 000,00","100 000,00","105,66","Spain","-","5,32","31.Dec.2079","3,95","EUR","09.Mar.2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","108 448,41","0,00","108 448,41","100 000,00","100 000,00","107,77","United States","-","1,44","09.Apr.2028","1,13","EUR","09.Oct.2019"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","108 448,66","0,00","108 448,66","100 000,00","100 000,00","108,29","Germany","-","2,83","28.Sept.2029","2,25","EUR","08.Oct.2024"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","108 452,34","0,00","108 452,34","100 000,00","100 000,00","106,95","Italy","-","4,99","24.May.2032","3,25","EUR","24.Nov.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","108 457,57","0,00","108 457,57","100 000,00","100 000,00","106,43","France","-","6,83","14.May.2036","4,13","EUR","14.May.2025"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","108 478,58","0,00","108 478,58","100 000,00","100 000,00","106,58","Switzerland","-","4,64","15.Jul.2032","7,13","USD","19.Jul.2002"
"COVFP","COVIVIO SA MTN RegS","Corporates","Fixed Income","108 480,12","0,00","108 480,12","100 000,00","100 000,00","107,41","France","-","5,82","29.Jul.2033","4,13","EUR","29.Jul.2026"
"ASSABS","ASSA ABLOY AB MTN RegS","Corporates","Fixed Income","108 482,91","0,00","108 482,91","100 000,00","100 000,00","108,05","Sweden","-","5,26","09.Sept.2032","3,37","EUR","09.Sept.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","108 487,75","0,00","108 487,75","100 000,00","100 000,00","105,62","United States","-","8,92","11.Feb.2038","3,70","EUR","11.Feb.2026"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","108 492,26","0,00","108 492,26","100 000,00","100 000,00","104,87","Denmark","-","6,74","06.Nov.2034","3,38","EUR","06.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108 505,03","0,00","108 505,03","100 000,00","100 000,00","107,27","United States","-","5,05","28.Jun.2032","3,50","EUR","28.Feb.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","108 517,34","0,00","108 517,34","100 000,00","100 000,00","107,09","United States","-","6,54","15.Jun.2034","3,63","EUR","16.Jun.2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","108 519,17","0,00","108 519,17","100 000,00","100 000,00","107,18","Spain","-","5,86","23.Jun.2033","3,63","EUR","23.Jun.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","108 519,66","0,00","108 519,66","100 000,00","100 000,00","107,26","United States","-","7,86","15.Feb.2038","6,88","USD","07.Feb.2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","108 521,32","0,00","108 521,32","100 000,00","100 000,00","105,76","United States","-","6,23","03.Feb.2034","3,45","EUR","03.Feb.2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","108 531,99","0,00","108 531,99","100 000,00","100 000,00","107,03","France","-","6,56","29.May.2034","3,38","EUR","29.May.2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","108 538,05","0,00","108 538,05","100 000,00","100 000,00","105,55","United States","-","6,76","23.Jan.2036","3,59","EUR","23.Jan.2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","108 540,81","0,00","108 540,81","100 000,00","100 000,00","106,97","France","-","3,23","09.Apr.2030","2,63","EUR","09.Apr.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 150,79","0,00","108 150,79","100 000,00","100 000,00","105,95","France","-","5,65","24.Feb.2033","3,00","EUR","24.Nov.2025"
"NIEDOE","LOWER AUSTRIA STATE OF","Government Related","Fixed Income","108 158,28","0,00","108 158,28","100 000,00","100 000,00","104,74","Austria","-","8,28","30.Oct.2036","3,13","EUR","30.Oct.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","108 188,15","0,00","108 188,15","100 000,00","100 000,00","106,85","Germany","-","8,12","30.May.2036","3,25","EUR","09.Jun.2026"
"BYLAN","BAYERISCHE LANDESBANK RegS","Covered","Fixed Income","108 254,76","0,00","108 254,76","100 000,00","100 000,00","107,02","Germany","-","5,12","28.May.2032","2,75","EUR","28.May.2025"
"AKTIA","AKTIA BANK ABP MTN RegS","Covered","Fixed Income","108 261,51","0,00","108 261,51","100 000,00","100 000,00","107,92","Finland","-","3,67","09.Sept.2030","2,63","EUR","09.Sept.2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108 294,81","0,00","108 294,81","100 000,00","100 000,00","107,67","Italy","-","3,58","05.Aug.2030","2,63","EUR","10.Jun.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","108 334,43","0,00","108 334,43","100 000,00","100 000,00","107,54","Germany","-","3,51","04.Jul.2030","2,38","EUR","04.Jul.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 348,29","0,00","108 348,29","100 000,00","100 000,00","108,34","France","-","4,62","20.Oct.2031","3,13","EUR","19.May.2026"
"NDAFH","NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","108 354,68","0,00","108 354,68","100 000,00","100 000,00","106,58","Finland","-","6,57","12.Apr.2034","3,00","EUR","12.Apr.2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","108 366,54","0,00","108 366,54","100 000,00","100 000,00","107,93","Italy","-","4,51","04.Sept.2031","3,00","EUR","04.Sept.2024"
"DNBNO","DNB BOLIGKREDITT AS RegS","Covered","Fixed Income","108 416,93","0,00","108 416,93","100 000,00","100 000,00","107,45","Norway","-","3,44","10.Jun.2030","2,38","EUR","10.Jun.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 420,96","0,00","108 420,96","100 000,00","100 000,00","106,76","France","-","5,00","24.Apr.2032","3,00","EUR","24.Apr.2024"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","108 430,66","0,00","108 430,66","100 000,00","100 000,00","106,78","Netherlands","-","8,07","06.May.2036","3,20","EUR","06.May.2024"
"SLOSPO","SLOVENSKA SPORITELNA AS RegS","Covered","Fixed Income","108 446,87","0,00","108 446,87","100 000,00","100 000,00","108,10","Slovak Republic","-","3,67","10.Sept.2030","2,75","EUR","10.Sept.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 481,30","0,00","108 481,30","100 000,00","100 000,00","107,97","France","-","8,18","08.Sept.2036","3,88","EUR","08.Sept.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","108 482,87","0,00","108 482,87","100 000,00","100 000,00","108,07","Germany","-","3,65","28.Aug.2030","2,50","EUR","28.Aug.2025"
"SANUK","SANTANDER UK PLC RegS","Covered","Fixed Income","108 508,15","0,00","108 508,15","100 000,00","100 000,00","106,33","United Kingdom","-","5,65","12.Feb.2033","2,88","EUR","17.Feb.2026"
"BYLAN","BAYERISCHE LANDESBANK MTN RegS","Covered","Fixed Income","108 516,67","0,00","108 516,67","100 000,00","100 000,00","106,89","Germany","-","6,61","28.Apr.2034","3,00","EUR","29.Jan.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","108 540,78","0,00","108 540,78","100 000,00","100 000,00","108,53","France","-","1,04","10.Nov.2027","0,01","EUR","10.Sept.2019"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","107 592,74","0,00","107 592,74","100 000,00","100 000,00","106,35","France","-","2,28","05.Mar.2029","1,75","EUR","05.Mar.2019"
"KBCBB","KBC INSURANCE NV MTN RegS","Corporates","Fixed Income","107 603,97","0,00","107 603,97","100 000,00","100 000,00","105,88","Belgium","-","7,79","11.Jun.2036","4,25","EUR","11.Jun.2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Corporates","Fixed Income","107 624,15","0,00","107 624,15","100 000,00","100 000,00","107,37","Australia","-","1,34","03.Mar.2028","0,35","EUR","03.Dec.2020"
"CTPNV","CTP NV RegS","Corporates","Fixed Income","107 624,89","0,00","107 624,89","100 000,00","100 000,00","105,50","Netherlands","-","4,84","13.Apr.2032","3,63","EUR","13.Oct.2025"
"HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","107 635,01","0,00","107 635,01","100 000,00","100 000,00","107,33","United Kingdom","-","6,64","25.Sept.2035","3,83","EUR","25.Sept.2024"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","107 645,35","0,00","107 645,35","100 000,00","100 000,00","107,15","United Kingdom","-","6,42","02.Mar.2034","2,75","GBP","02.Mar.2022"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107 653,13","0,00","107 653,13","100 000,00","100 000,00","106,01","Denmark","-","8,60","27.May.2037","3,63","EUR","27.May.2025"
"SWFP","SODEXO SA RegS","Corporates","Fixed Income","107 653,72","0,00","107 653,72","100 000,00","100 000,00","107,36","France","-","1,70","17.Jul.2028","1,00","EUR","17.Jul.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","107 695,81","0,00","107 695,81","100 000,00","100 000,00","107,49","Spain","-","5,37","02.Oct.2032","3,50","EUR","02.Oct.2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","107 702,68","0,00","107 702,68","100 000,00","100 000,00","103,99","Germany","-","5,98","28.Oct.2033","3,38","EUR","28.Oct.2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","107 709,19","0,00","107 709,19","100 000,00","100 000,00","106,39","United States","-","5,09","11.Jun.2032","3,25","EUR","11.Jun.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","107 738,57","0,00","107 738,57","100 000,00","100 000,00","106,33","France","-","5,31","03.Jan.2034","3,88","EUR","25.Jun.2026"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","107 760,61","0,00","107 760,61","100 000,00","100 000,00","106,04","United States","-","7,75","11.Jun.2036","4,25","EUR","11.Jun.2024"
"UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","107 767,38","0,00","107 767,38","100 000,00","100 000,00","105,98","Switzerland","-","4,04","02.Apr.2032","2,88","EUR","24.Mar.2022"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","107 772,59","0,00","107 772,59","100 000,00","100 000,00","104,75","United States","-","6,16","11.Dec.2033","3,13","EUR","11.Dec.2024"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","107 781,74","0,00","107 781,74","100 000,00","100 000,00","106,05","Germany","-","3,28","13.May.2030","3,50","EUR","13.May.2025"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107 823,95","0,00","107 823,95","100 000,00","100 000,00","107,09","Denmark","-","2,48","16.May.2029","1,50","EUR","08.Jun.2022"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Corporates","Fixed Income","107 827,59","0,00","107 827,59","100 000,00","100 000,00","105,23","Sweden","-","3,93","10.Mar.2031","3,75","EUR","10.Sept.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","107 841,85","0,00","107 841,85","100 000,00","100 000,00","107,64","United States","-","1,24","26.Jan.2028","0,25","EUR","26.Jan.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107 853,78","0,00","107 853,78","100 000,00","100 000,00","106,44","Denmark","-","5,83","27.May.2033","3,13","EUR","27.May.2025"
"ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","107 871,38","0,00","107 871,38","100 000,00","100 000,00","107,36","France","-","4,42","02.Sept.2031","3,38","EUR","02.Sept.2025"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107 924,48","0,00","107 924,48","100 000,00","100 000,00","107,58","United States","-","1,35","08.Mar.2028","0,50","EUR","08.Mar.2021"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","107 940,00","0,00","107 940,00","100 000,00","100 000,00","107,74","France","-","1,83","04.Sept.2028","1,38","EUR","04.Sept.2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","107 950,70","0,00","107 950,70","100 000,00","100 000,00","105,28","United Kingdom","-","8,37","15.Feb.2037","3,50","EUR","15.Feb.2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Corporates","Fixed Income","107 976,14","0,00","107 976,14","100 000,00","100 000,00","107,50","United Kingdom","-","5,96","12.Sept.2033","4,00","EUR","12.Mar.2024"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","107 984,14","0,00","107 984,14","100 000,00","100 000,00","107,54","Germany","-","4,50","05.Sept.2031","3,13","EUR","05.Jun.2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","107 985,37","0,00","107 985,37","100 000,00","100 000,00","107,45","United States","-","2,63","24.Jul.2029","1,95","EUR","24.Jul.2017"
"WFC","WELLS FARGO & COMPANY MTN RegS","Corporates","Fixed Income","107 996,08","0,00","107 996,08","100 000,00","100 000,00","106,93","United States","-","7,15","23.Jul.2036","3,87","EUR","23.Jul.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107 999,48","0,00","107 999,48","100 000,00","100 000,00","106,78","Japan","-","8,55","16.Jul.2037","4,09","EUR","16.Jul.2025"
"MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Corporates","Fixed Income","108 032,32","0,00","108 032,32","100 000,00","100 000,00","107,10","Germany","-","3,42","15.Jun.2030","2,38","EUR","15.Jun.2022"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","108 033,68","0,00","108 033,68","100 000,00","100 000,00","105,70","Supranational","-","7,94","25.Feb.2036","3,00","EUR","10.Feb.2026"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","108 041,01","0,00","108 041,01","100 000,00","100 000,00","106,92","Germany","-","2,44","09.May.2029","2,20","EUR","09.May.2019"
"STEDIN","STEDIN HOLDING NV RegS","Government Related","Fixed Income","108 042,94","0,00","108 042,94","100 000,00","100 000,00","104,47","Netherlands","-","7,23","31.Dec.2079","4,25","EUR","21.Jan.2026"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","108 046,04","0,00","108 046,04","100 000,00","100 000,00","105,60","France","-","5,54","27.Feb.2033","3,38","EUR","27.Feb.2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","108 060,68","0,00","108 060,68","100 000,00","100 000,00","105,06","United States","-","12,00","16.Mar.2045","4,45","EUR","16.Mar.2026"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","107 630,37","0,00","107 630,37","100 000,00","100 000,00","107,37","Germany","-","1,66","30.Jun.2028","0,75","EUR","02.Jul.2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","107 664,82","0,00","107 664,82","100 000,00","100 000,00","107,58","Germany","-","1,23","21.Jan.2028","0,10","EUR","21.Jan.2020"
"SABSM","BANCO DE SABADELL SA RegS","Covered","Fixed Income","107 700,17","0,00","107 700,17","100 000,00","100 000,00","107,60","Spain","-","1,29","10.Feb.2028","0,13","EUR","20.Jan.2020"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","107 708,09","0,00","107 708,09","100 000,00","100 000,00","107,31","France","-","1,56","25.May.2028","0,88","EUR","03.Oct.2018"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","107 734,16","0,00","107 734,16","100 000,00","100 000,00","106,27","Norway","-","6,66","15.May.2034","3,00","EUR","15.May.2024"
"CXGD","CAIXA GERAL DE DEPOSITOS SA MTN RegS","Government Related","Fixed Income","107 758,77","0,00","107 758,77","100 000,00","100 000,00","107,63","Portugal","-","3,73","07.Oct.2031","3,00","EUR","07.Oct.2025"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","107 778,48","0,00","107 778,48","100 000,00","100 000,00","105,57","Finland","-","6,44","02.Feb.2034","2,75","EUR","17.Jan.2024"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","107 820,05","0,00","107 820,05","100 000,00","100 000,00","105,74","France","-","5,68","10.Mar.2033","3,00","EUR","10.Sept.2024"
"BAUSCH","BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS","Covered","Fixed Income","107 833,88","0,00","107 833,88","100 000,00","100 000,00","105,17","Germany","-","9,14","27.Jan.2038","3,25","EUR","27.Jan.2026"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Covered","Fixed Income","107 849,89","0,00","107 849,89","100 000,00","100 000,00","107,47","Canada","-","5,37","09.Sept.2032","2,97","EUR","09.Sept.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","107 884,58","0,00","107 884,58","100 000,00","100 000,00","106,78","Germany","-","2,21","01.Feb.2029","1,38","EUR","04.May.2022"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","107 892,08","0,00","107 892,08","100 000,00","100 000,00","106,48","Netherlands","-","6,67","21.May.2034","3,00","EUR","21.May.2024"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","107 903,19","0,00","107 903,19","100 000,00","100 000,00","107,48","France","-","1,63","20.Jun.2028","1,13","EUR","20.Jun.2018"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","107 921,30","0,00","107 921,30","100 000,00","100 000,00","107,66","Germany","-","3,70","17.Sept.2030","2,50","EUR","17.Jun.2025"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107 943,00","0,00","107 943,00","100 000,00","100 000,00","105,55","Netherlands","-","6,38","11.Jan.2034","2,75","EUR","11.Jan.2024"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","108 004,82","0,00","108 004,82","100 000,00","100 000,00","106,75","Norway","-","5,11","26.May.2032","2,75","EUR","26.May.2025"
"NAB","NATIONAL AUSTRALIA BANK LTD RegS","Covered","Fixed Income","108 007,37","0,00","108 007,37","100 000,00","100 000,00","105,98","Australia","-","5,70","04.Mar.2033","2,85","EUR","04.Mar.2026"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 012,89","0,00","108 012,89","100 000,00","100 000,00","105,96","France","-","4,85","20.Feb.2032","2,75","EUR","20.Feb.2025"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","108 014,14","0,00","108 014,14","100 000,00","100 000,00","105,13","France","-","7,70","16.Jan.2036","3,38","EUR","16.Jan.2026"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","108 040,93","0,00","108 040,93","100 000,00","100 000,00","107,70","France","-","1,38","16.Mar.2028","0,50","EUR","16.Mar.2022"
"FNCB7805","FNMA 30YR UMBS","Securitized","Fixed Income","107 728,28","0,00","107 728,28","105 023,00","105 023,00","102,21","United States","-","3,42","01.Jan.2054","6,50","USD","01.Dec.2023"
"KHC","KRAFT HEINZ FOODS CO 144A","Corporates","Fixed Income","107 128,05","0,00","107 128,05","100 000,00","100 000,00","105,54","United States","-","8,34","01.Aug.2039","7,13","USD","29.Jul.2009"
"V","VISA INC","Corporates","Fixed Income","107 136,61","0,00","107 136,61","100 000,00","100 000,00","105,43","United States","-","8,61","15.May.2037","3,50","EUR","15.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","107 150,94","0,00","107 150,94","100 000,00","100 000,00","106,85","Canada","-","5,35","22.Sept.2032","3,36","EUR","22.Sept.2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107 161,19","0,00","107 161,19","100 000,00","100 000,00","106,28","Australia","-","2,34","26.Mar.2029","1,38","EUR","26.Mar.2019"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","107 164,80","0,00","107 164,80","100 000,00","100 000,00","106,74","Belgium","-","5,33","09.Sept.2032","3,25","EUR","09.Sept.2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","107 172,97","0,00","107 172,97","100 000,00","100 000,00","106,61","France","-","5,13","02.Sept.2033","3,75","EUR","05.Sept.2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","107 174,65","0,00","107 174,65","100 000,00","100 000,00","107,04","Spain","-","4,55","06.Oct.2031","3,00","EUR","06.Oct.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 187,19","0,00","107 187,19","100 000,00","100 000,00","107,15","France","-","1,69","31.Dec.2079","1,75","EUR","15.Oct.2020"
"DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","107 217,21","0,00","107 217,21","100 000,00","100 000,00","102,84","United States","-","8,40","20.Nov.2037","4,25","EUR","20.Nov.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","107 217,50","0,00","107 217,50","100 000,00","100 000,00","107,05","United States","-","1,38","17.Mar.2028","0,25","EUR","17.Mar.2021"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","107 233,39","0,00","107 233,39","100 000,00","100 000,00","106,22","Sweden","-","2,27","23.Feb.2029","1,38","EUR","23.Feb.2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","107 241,75","0,00","107 241,75","120 000,00","120 000,00","88,56","United States","-","3,33","04.May.2030","1,75","USD","04.May.2020"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Corporates","Fixed Income","107 245,84","0,00","107 245,84","100 000,00","100 000,00","106,32","United Kingdom","-","7,34","04.Aug.2035","3,88","EUR","04.Feb.2025"
"AARB","AAREAL BANK AG RegS","Corporates","Fixed Income","107 253,62","0,00","107 253,62","100 000,00","100 000,00","106,82","Germany","-","1,46","18.Apr.2028","0,75","EUR","17.Jan.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","107 255,57","0,00","107 255,57","100 000,00","100 000,00","103,99","United States","-","16,19","16.Mar.2064","4,85","EUR","16.Mar.2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Corporates","Fixed Income","107 286,84","0,00","107 286,84","100 000,00","100 000,00","106,98","Denmark","-","1,60","09.Jun.2029","0,75","EUR","09.Jun.2021"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","107 296,51","0,00","107 296,51","100 000,00","100 000,00","106,57","United States","-","2,47","17.May.2029","1,50","EUR","17.May.2017"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","107 330,35","0,00","107 330,35","100 000,00","100 000,00","107,27","Italy","-","3,75","14.Oct.2030","2,92","EUR","14.Oct.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107 345,80","0,00","107 345,80","100 000,00","100 000,00","106,16","France","-","2,31","15.Mar.2029","1,75","EUR","15.Mar.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","107 346,03","0,00","107 346,03","100 000,00","100 000,00","105,51","Mexico","-","3,10","11.Feb.2030","2,38","EUR","11.Feb.2022"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","107 347,76","0,00","107 347,76","100 000,00","100 000,00","106,73","Japan","-","11,78","05.Sept.2043","4,39","EUR","05.Sept.2023"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Corporates","Fixed Income","107 349,05","0,00","107 349,05","100 000,00","100 000,00","106,70","Denmark","-","2,55","15.Jun.2029","1,65","EUR","15.Mar.2022"
"CHILE","CHILE (REPUBLIC OF) RegS","Government Related","Fixed Income","107 372,07","0,00","107 372,07","100 000,00","100 000,00","106,21","Chile","-","2,20","01.Feb.2029","1,44","EUR","01.Feb.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","107 382,45","0,00","107 382,45","100 000,00","100 000,00","106,69","United States","-","2,50","23.May.2029","1,50","EUR","23.May.2017"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","107 400,27","0,00","107 400,27","100 000,00","100 000,00","106,92","France","-","7,44","11.Sept.2035","3,88","EUR","11.Sept.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","107 423,46","0,00","107 423,46","100 000,00","100 000,00","107,16","United States","-","1,52","06.May.2028","0,50","EUR","06.May.2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Corporates","Fixed Income","107 434,94","0,00","107 434,94","150 000,00","150 000,00","71,34","United States","-","12,79","13.Aug.2041","1,34","EUR","13.Aug.2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","107 443,42","0,00","107 443,42","100 000,00","100 000,00","104,73","Denmark","-","8,98","20.Feb.2038","3,63","EUR","20.Nov.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","107 443,90","0,00","107 443,90","100 000,00","100 000,00","106,13","Chile","-","7,27","01.Jul.2035","3,80","EUR","01.Jul.2025"
"MET","METLIFE CAPITAL TRUST IV 144A","Corporates","Fixed Income","107 481,33","0,00","107 481,33","100 000,00","100 000,00","104,73","United States","-","5,37","15.Dec.2067","7,88","USD","12.Dec.2007"
"SCOR","SCOR SE RegS","Corporates","Fixed Income","107 481,57","0,00","107 481,57","100 000,00","100 000,00","105,57","France","-","7,36","05.Jun.2056","4,51","EUR","05.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","107 493,04","0,00","107 493,04","100 000,00","100 000,00","106,45","United States","-","2,00","15.Nov.2028","1,00","EUR","24.Oct.2016"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","107 499,00","0,00","107 499,00","100 000,00","100 000,00","107,13","France","-","1,53","13.May.2028","0,75","EUR","13.May.2020"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","107 499,02","0,00","107 499,02","100 000,00","100 000,00","105,07","Denmark","-","7,14","19.Jan.2035","2,88","EUR","19.Jan.2023"
"PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Corporates","Fixed Income","107 503,23","0,00","107 503,23","100 000,00","100 000,00","107,20","Poland","-","4,45","23.Sept.2032","3,50","EUR","23.Sept.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","107 541,88","0,00","107 541,88","100 000,00","100 000,00","106,99","Netherlands","-","6,61","03.Sept.2035","3,75","EUR","03.Sept.2024"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","107 549,65","0,00","107 549,65","100 000,00","100 000,00","106,55","France","-","2,45","12.May.2029","2,00","EUR","12.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107 553,22","0,00","107 553,22","100 000,00","100 000,00","103,11","United States","-","7,86","27.Oct.2036","3,38","GBP","27.Oct.2017"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107 577,21","0,00","107 577,21","150 000,00","150 000,00","71,10","Canada","-","0,03","02.Nov.2026","1,85","CAD","08.Oct.2021"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Corporates","Fixed Income","107 582,30","0,00","107 582,30","100 000,00","100 000,00","105,16","Australia","-","7,06","02.Mar.2035","3,38","EUR","02.Sept.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","107 588,15","0,00","107 588,15","100 000,00","100 000,00","106,13","Japan","-","9,23","01.Nov.2038","4,23","EUR","01.Jul.2026"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","107 588,32","0,00","107 588,32","150 000,00","150 000,00","71,54","Canada","-","5,84","01.Oct.2033","4,73","CAD","01.Oct.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107 251,38","0,00","107 251,38","100 000,00","100 000,00","105,13","Bulgaria","-","8,97","07.May.2038","4,13","EUR","07.May.2025"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","107 550,66","0,00","107 550,66","100 000,00","100 000,00","105,75","Bulgaria","-","6,52","07.May.2034","3,50","EUR","07.May.2025"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","107 149,39","0,00","107 149,39","100 000,00","100 000,00","105,77","Germany","-","7,45","25.May.2035","3,00","EUR","26.May.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107 155,61","0,00","107 155,61","100 000,00","100 000,00","104,75","Germany","-","7,15","09.Jan.2035","2,75","EUR","09.Jan.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","107 188,42","0,00","107 188,42","100 000,00","100 000,00","107,00","France","-","1,77","11.Aug.2028","0,88","EUR","12.Jul.2018"
"LLOYDS","LLOYDS BANK GMBH RegS","Covered","Fixed Income","107 192,97","0,00","107 192,97","100 000,00","100 000,00","106,82","Germany","-","5,38","09.Sept.2032","2,88","EUR","09.Sept.2025"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","107 231,67","0,00","107 231,67","100 000,00","100 000,00","106,99","France","-","3,69","25.Sept.2030","3,00","EUR","30.Jun.2026"
"SNCF","SNCF MOBILITES EPIC MTN RegS","Government Related","Fixed Income","107 235,74","0,00","107 235,74","100 000,00","100 000,00","106,03","France","-","2,20","02.Feb.2029","1,50","EUR","02.Feb.2017"
"INGB","ING BELGIQUE NV RegS","Covered","Fixed Income","107 254,54","0,00","107 254,54","100 000,00","100 000,00","106,54","Belgium","-","2,50","19.May.2029","1,50","EUR","19.May.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT RegS","Covered","Fixed Income","107 273,90","0,00","107 273,90","100 000,00","100 000,00","104,67","France","-","6,32","12.Jan.2034","3,00","EUR","12.Jan.2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","107 277,56","0,00","107 277,56","100 000,00","100 000,00","105,94","Germany","-","6,71","23.May.2034","2,88","EUR","23.May.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107 290,42","0,00","107 290,42","100 000,00","100 000,00","105,19","Netherlands","-","7,24","26.Feb.2035","2,88","EUR","26.Feb.2025"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","107 360,29","0,00","107 360,29","100 000,00","100 000,00","106,08","Germany","-","7,47","04.Jun.2035","3,00","EUR","02.Jun.2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","107 394,36","0,00","107 394,36","100 000,00","100 000,00","107,29","Australia","-","4,62","09.Oct.2031","2,85","EUR","09.Oct.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","107 403,94","0,00","107 403,94","100 000,00","100 000,00","106,15","Germany","-","5,11","11.May.2032","2,50","EUR","11.Feb.2025"
"FERROV","FERROVIE DELLO STATO ITALIANE SPA MTN RegS","Government Related","Fixed Income","107 434,88","0,00","107 434,88","100 000,00","100 000,00","107,19","Italy","-","1,41","25.Mar.2028","0,38","EUR","25.Mar.2021"
"CMARK","ARKEA HOME LOANS SFH SA RegS","Covered","Fixed Income","107 464,97","0,00","107 464,97","100 000,00","100 000,00","107,06","France","-","4,52","04.Sept.2031","2,82","EUR","04.Sept.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","107 530,12","0,00","107 530,12","100 000,00","100 000,00","106,78","Netherlands","-","2,50","24.May.2029","1,63","EUR","24.May.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","107 535,34","0,00","107 535,34","100 000,00","100 000,00","107,28","Netherlands","-","9,69","27.Sept.2038","3,50","EUR","27.Sept.2023"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","107 547,41","0,00","107 547,41","100 000,00","100 000,00","105,53","Germany","-","6,50","24.Feb.2034","2,75","EUR","25.Feb.2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Corporates","Fixed Income","106 643,44","0,00","106 643,44","100 000,00","100 000,00","106,05","Germany","-","2,58","24.Jun.2029","1,63","EUR","24.Jun.2020"
"CRM","SALESFORCE INC","Corporates","Fixed Income","106 692,29","0,00","106 692,29","125 000,00","125 000,00","84,83","United States","-","4,38","15.Jul.2031","1,95","USD","12.Jul.2021"
"T","AT&T INC","Corporates","Fixed Income","106 703,87","0,00","106 703,87","100 000,00","100 000,00","104,94","United States","-","8,43","01.Jun.2037","4,05","EUR","31.Mar.2025"
"DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","106 704,51","0,00","106 704,51","100 000,00","100 000,00","104,50","France","-","5,61","06.Mar.2033","3,13","EUR","06.Mar.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","106 713,14","0,00","106 713,14","100 000,00","100 000,00","104,44","United States","-","7,54","15.Jun.2037","6,50","USD","15.Feb.2008"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","106 720,72","0,00","106 720,72","100 000,00","100 000,00","106,32","Germany","-","6,13","08.Sept.2033","3,00","EUR","08.Sept.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","106 726,23","0,00","106 726,23","150 000,00","150 000,00","70,22","Canada","-","3,31","20.Jun.2031","3,90","CAD","20.Jun.2025"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Corporates","Fixed Income","106 734,59","0,00","106 734,59","100 000,00","100 000,00","106,23","Switzerland","-","6,79","04.Sept.2034","3,50","EUR","04.Sept.2024"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Corporates","Fixed Income","106 763,79","0,00","106 763,79","100 000,00","100 000,00","106,73","Italy","-","1,93","11.Oct.2028","1,00","EUR","11.Oct.2016"
"SCDA","SASKATCHEWAN (PROVINCE OF) MTN RegS","Government Related","Fixed Income","106 794,14","0,00","106 794,14","100 000,00","100 000,00","106,52","Canada","-","7,70","24.Sept.2035","3,25","EUR","24.Sept.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","106 810,77","0,00","106 810,77","125 000,00","125 000,00","84,97","United States","-","8,23","03.Mar.2037","3,63","USD","03.Mar.2017"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","106 816,44","0,00","106 816,44","100 000,00","100 000,00","105,82","United States","-","3,38","22.May.2030","2,13","EUR","22.May.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","106 822,48","0,00","106 822,48","100 000,00","100 000,00","104,11","United States","-","7,63","28.Feb.2036","3,75","EUR","28.Feb.2024"
"IBB","INVESTITIONSBANK BERLIN RegS","Government Related","Fixed Income","106 825,51","0,00","106 825,51","100 000,00","100 000,00","106,82","Germany","-","1,47","18.Apr.2028","0,01","EUR","15.Apr.2021"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","106 837,10","0,00","106 837,10","100 000,00","100 000,00","103,12","United States","-","6,71","22.Nov.2034","3,63","EUR","22.Nov.2024"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","106 894,91","0,00","106 894,91","100 000,00","100 000,00","106,31","Germany","-","7,23","02.Sept.2036","3,88","EUR","02.Sept.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","106 902,37","0,00","106 902,37","100 000,00","100 000,00","105,34","France","-","5,79","05.May.2033","3,00","EUR","05.Nov.2025"
"SANFP","SANOFI SA RegS","Corporates","Fixed Income","106 903,36","0,00","106 903,36","100 000,00","100 000,00","106,14","United States","-","2,38","06.Apr.2029","1,25","EUR","06.Apr.2022"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","106 910,36","0,00","106 910,36","100 000,00","100 000,00","104,32","United Kingdom","-","7,03","06.Feb.2035","2,75","GBP","06.Feb.2019"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","106 913,22","0,00","106 913,22","100 000,00","100 000,00","104,82","United States","-","8,94","09.May.2038","4,13","EUR","09.May.2025"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","106 914,43","0,00","106 914,43","100 000,00","100 000,00","105,51","France","-","2,20","02.Feb.2034","1,75","EUR","02.Feb.2022"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","106 918,06","0,00","106 918,06","100 000,00","100 000,00","103,24","France","-","6,76","25.Oct.2034","3,31","EUR","25.Oct.2024"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Corporates","Fixed Income","106 921,57","0,00","106 921,57","100 000,00","100 000,00","105,11","Luxembourg","-","7,11","27.May.2035","4,00","EUR","27.May.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","106 930,53","0,00","106 930,53","100 000,00","100 000,00","104,01","Germany","-","3,80","02.Jan.2031","3,25","EUR","02.Oct.2025"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","106 959,65","0,00","106 959,65","100 000,00","100 000,00","106,50","Indonesia","-","5,24","10.Sept.2032","3,65","EUR","10.Sept.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBERG AG RegS","Government Related","Fixed Income","106 960,95","0,00","106 960,95","100 000,00","100 000,00","105,78","Germany","-","6,33","28.Jul.2055","4,50","EUR","28.Jul.2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","106 965,66","0,00","106 965,66","100 000,00","100 000,00","106,71","Switzerland","-","6,17","23.Sept.2033","3,00","EUR","23.Sept.2025"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","106 974,87","0,00","106 974,87","100 000,00","100 000,00","106,97","Supranational","-","1,47","15.Apr.2028","0,00","EUR","15.Apr.2021"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","106 985,82","0,00","106 985,82","100 000,00","100 000,00","104,72","United States","-","6,36","08.Mar.2034","3,25","EUR","26.Feb.2025"
"STATNE","STATNETT SF MTN RegS","Government Related","Fixed Income","107 006,53","0,00","107 006,53","100 000,00","100 000,00","104,55","Norway","-","7,76","26.Feb.2036","3,38","EUR","26.Feb.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","107 007,44","0,00","107 007,44","100 000,00","100 000,00","104,31","United States","-","7,64","01.Mar.2036","3,75","EUR","01.Mar.2024"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Corporates","Fixed Income","107 031,84","0,00","107 031,84","100 000,00","100 000,00","105,47","United Kingdom","-","8,54","11.Jun.2037","3,84","EUR","11.Jun.2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Corporates","Fixed Income","107 032,30","0,00","107 032,30","100 000,00","100 000,00","107,00","Spain","-","1,94","14.Oct.2028","1,35","EUR","14.Oct.2020"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Corporates","Fixed Income","107 048,95","0,00","107 048,95","100 000,00","100 000,00","106,94","Germany","-","1,21","11.Jan.2028","0,13","EUR","11.Jan.2021"
"MINGNO","SPAREBANK 1 SMN RegS","Corporates","Fixed Income","107 059,42","0,00","107 059,42","100 000,00","100 000,00","107,05","Norway","-","1,31","18.Feb.2028","0,01","EUR","18.Feb.2021"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","107 074,68","0,00","107 074,68","100 000,00","100 000,00","107,03","France","-","4,60","17.Oct.2031","3,25","EUR","17.Oct.2024"
"ENBW","ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS","Government Related","Fixed Income","107 098,12","0,00","107 098,12","100 000,00","100 000,00","106,88","Germany","-","1,58","31.Aug.2081","1,38","EUR","31.Aug.2021"
"COE","BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS","Government Related","Fixed Income","107 099,68","0,00","107 099,68","100 000,00","100 000,00","104,82","Supranational","-","6,41","11.Jan.2034","2,63","EUR","11.Jan.2024"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","106 645,00","0,00","106 645,00","100 000,00","100 000,00","104,97","Spain","-","7,33","30.Apr.2035","3,14","EUR","14.Feb.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 647,92","0,00","106 647,92","100 000,00","100 000,00","105,75","France","-","6,02","20.Jul.2033","3,13","EUR","20.Jan.2025"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","106 659,60","0,00","106 659,60","100 000,00","100 000,00","104,10","France","-","5,55","25.Feb.2033","3,50","EUR","19.Oct.2022"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","106 708,97","0,00","106 708,97","100 000,00","100 000,00","104,83","France","-","5,02","25.May.2032","3,25","EUR","16.Apr.2026"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH MTN RegS","Covered","Fixed Income","106 805,75","0,00","106 805,75","100 000,00","100 000,00","105,95","France","-","2,17","16.Jan.2029","1,00","EUR","16.Jan.2019"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS","Covered","Fixed Income","106 845,34","0,00","106 845,34","100 000,00","100 000,00","106,79","France","-","1,91","04.Oct.2028","1,00","EUR","04.Oct.2018"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106 919,09","0,00","106 919,09","100 000,00","100 000,00","105,85","France","-","6,73","06.Jul.2034","3,25","EUR","06.Jul.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","106 947,60","0,00","106 947,60","100 000,00","100 000,00","106,64","United Kingdom","-","5,40","16.Sept.2032","2,88","EUR","16.Sept.2025"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106 947,65","0,00","106 947,65","100 000,00","100 000,00","106,48","Norway","-","5,36","27.Aug.2032","2,75","EUR","27.Aug.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","106 965,14","0,00","106 965,14","100 000,00","100 000,00","106,72","France","-","3,69","24.Sept.2030","3,00","EUR","24.Jan.2025"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","107 031,55","0,00","107 031,55","100 000,00","100 000,00","105,71","Germany","-","7,46","31.May.2035","3,00","EUR","01.Jul.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","107 114,64","0,00","107 114,64","100 000,00","100 000,00","104,12","Belgium","-","6,76","22.Oct.2034","3,50","EUR","16.Jan.2026"
"KSA","SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Government Related","Fixed Income","106 193,65","0,00","106 193,65","100 000,00","100 000,00","103,54","Saudi Arabia","-","8,34","05.Mar.2037","3,75","EUR","05.Mar.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106 208,59","0,00","106 208,59","100 000,00","100 000,00","105,49","France","-","2,56","18.Jun.2029","1,88","EUR","18.Jun.2019"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO SA RegS","Government Related","Fixed Income","106 214,07","0,00","106 214,07","100 000,00","100 000,00","105,34","Poland","-","3,44","01.Jun.2030","2,00","EUR","01.Jun.2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","106 231,00","0,00","106 231,00","100 000,00","100 000,00","105,57","United States","-","2,55","12.Jun.2029","1,65","EUR","12.Jun.2019"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","106 239,39","0,00","106 239,39","100 000,00","100 000,00","103,69","Netherlands","-","7,02","17.Feb.2035","3,38","EUR","17.Feb.2025"
"AIA","AIA GROUP LIMITED MTN RegS","Corporates","Fixed Income","106 248,82","0,00","106 248,82","100 000,00","100 000,00","106,13","Hong Kong","-","1,60","09.Sept.2033","0,88","EUR","09.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","106 278,00","0,00","106 278,00","100 000,00","100 000,00","105,82","France","-","6,79","09.Sept.2034","3,57","EUR","09.Sept.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","106 278,04","0,00","106 278,04","125 000,00","125 000,00","83,95","Australia","-","9,19","24.Jul.2039","4,42","USD","24.Jul.2019"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN RegS","Government Related","Fixed Income","106 282,86","0,00","106 282,86","100 000,00","100 000,00","105,46","Canada","-","6,84","24.Jul.2034","3,00","EUR","24.Jan.2024"
"ENGIFP","ENGIE SA MTN RegS","Corporates","Fixed Income","106 329,25","0,00","106 329,25","100 000,00","100 000,00","105,71","France","-","11,16","06.Sept.2042","4,50","EUR","06.Sept.2023"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","106 332,21","0,00","106 332,21","100 000,00","100 000,00","106,05","Switzerland","-","2,75","29.Aug.2029","1,75","EUR","29.Aug.2017"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","106 340,18","0,00","106 340,18","100 000,00","100 000,00","105,99","United Kingdom","-","2,69","31.Jul.2029","1,38","EUR","31.Jul.2017"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","106 358,97","0,00","106 358,97","100 000,00","100 000,00","102,87","France","-","7,92","17.Dec.2036","4,13","EUR","19.Jan.2026"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","106 364,34","0,00","106 364,34","100 000,00","100 000,00","105,66","Australia","-","2,48","16.May.2029","1,45","EUR","16.May.2019"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","106 367,84","0,00","106 367,84","100 000,00","100 000,00","103,81","Spain","-","6,28","17.Jan.2034","3,00","EUR","17.Jan.2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","106 387,07","0,00","106 387,07","100 000,00","100 000,00","106,24","Finland","-","1,62","16.Jun.2028","0,38","EUR","16.Jun.2021"
"VGPBB","VGP NV RegS","Corporates","Fixed Income","106 399,19","0,00","106 399,19","100 000,00","100 000,00","104,48","Belgium","-","3,05","17.Jan.2030","2,25","EUR","17.Jan.2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106 448,69","0,00","106 448,69","100 000,00","100 000,00","105,26","Spain","-","4,24","25.May.2031","2,59","EUR","25.May.2022"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","106 452,43","0,00","106 452,43","100 000,00","100 000,00","106,39","Austria","-","1,55","17.May.2028","0,13","EUR","17.May.2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","106 480,67","0,00","106 480,67","100 000,00","100 000,00","105,35","United Kingdom","-","3,25","25.Mar.2030","1,75","EUR","25.Mar.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","106 491,70","0,00","106 491,70","100 000,00","100 000,00","105,10","United States","-","5,85","02.May.2033","2,63","EUR","02.May.2013"
"CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","106 495,77","0,00","106 495,77","100 000,00","100 000,00","106,29","France","-","6,13","03.Oct.2033","3,63","EUR","03.Apr.2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","106 512,09","0,00","106 512,09","110 000,00","110 000,00","95,36","United States","-","9,06","15.Jan.2040","5,50","USD","17.Nov.2009"
"WPC","WP CAREY INC","Corporates","Fixed Income","106 513,12","0,00","106 513,12","125 000,00","125 000,00","84,67","United States","-","4,80","01.Feb.2032","2,45","USD","15.Oct.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","106 515,46","0,00","106 515,46","100 000,00","100 000,00","105,77","United States","-","2,27","22.Feb.2029","1,00","EUR","22.Feb.2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","106 520,81","0,00","106 520,81","100 000,00","100 000,00","106,15","Finland","-","7,61","17.Sept.2035","3,50","EUR","17.Sept.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","106 529,67","0,00","106 529,67","200 000,00","200 000,00","52,31","United States","-","14,47","03.Jun.2050","2,50","USD","03.Jun.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","106 532,13","0,00","106 532,13","100 000,00","100 000,00","106,10","Supranational","-","6,96","04.Sept.2034","3,00","EUR","04.Sept.2013"
"KERFP","KERING SA MTN RegS","Corporates","Fixed Income","106 556,15","0,00","106 556,15","100 000,00","100 000,00","106,01","France","-","7,42","05.Sept.2035","3,88","EUR","05.Sept.2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","106 563,57","0,00","106 563,57","100 000,00","100 000,00","105,13","Spain","-","7,20","25.Jun.2035","3,94","EUR","25.Jun.2025"
"FISV","FISERV FUNDING ULC","Corporates","Fixed Income","106 568,92","0,00","106 568,92","100 000,00","100 000,00","105,19","United States","-","5,03","15.Jun.2032","3,50","EUR","07.May.2025"
"EDENFP","EDENRED RegS","Corporates","Fixed Income","106 570,98","0,00","106 570,98","100 000,00","100 000,00","106,04","France","-","2,57","18.Jun.2029","1,38","EUR","18.Jun.2020"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","106 587,49","0,00","106 587,49","100 000,00","100 000,00","105,04","Netherlands","-","7,97","30.May.2036","3,50","EUR","30.May.2024"
"GSK","GSK CAPITAL BV MTN RegS","Corporates","Fixed Income","106 612,26","0,00","106 612,26","100 000,00","100 000,00","103,25","United Kingdom","-","8,23","19.Nov.2036","3,25","EUR","19.Nov.2024"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","106 624,12","0,00","106 624,12","100 000,00","100 000,00","105,15","France","-","7,90","23.Jun.2036","4,00","EUR","23.Jun.2026"
"ICELND","ICELAND (REPUBLIC OF) RegS","Government Related","Fixed Income","106 631,00","0,00","106 631,00","100 000,00","100 000,00","106,63","Iceland","-","1,47","15.Apr.2028","0,00","EUR","04.Feb.2021"
"IDF","REGION ILE DE FRANCE MTN RegS","Government Related","Fixed Income","106 216,38","0,00","106 216,38","100 000,00","100 000,00","106,22","France","-","1,48","20.Apr.2028","0,00","EUR","20.Apr.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Covered","Fixed Income","106 219,08","0,00","106 219,08","100 000,00","100 000,00","105,56","Australia","-","2,27","19.Feb.2029","0,88","EUR","19.Feb.2019"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","106 223,56","0,00","106 223,56","100 000,00","100 000,00","106,04","Switzerland","-","14,07","15.Mar.2041","0,25","CHF","03.Aug.2020"
"AHFILN","AFFORDABLE HOUSING FINANCE PLC MTN RegS","Government Related","Fixed Income","106 233,13","0,00","106 233,13","100 000,00","100 000,00","104,10","United Kingdom","-","11,56","20.May.2044","3,80","GBP","30.May.2014"
"SRBANK","SR BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","106 262,20","0,00","106 262,20","100 000,00","100 000,00","105,64","Norway","-","2,38","01.Apr.2029","1,00","EUR","01.Apr.2022"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106 272,55","0,00","106 272,55","100 000,00","100 000,00","105,00","Netherlands","-","8,18","11.Jun.2036","3,13","EUR","11.Jun.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 366,55","0,00","106 366,55","100 000,00","100 000,00","104,50","France","-","7,26","17.Apr.2035","3,25","EUR","17.Apr.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","106 398,33","0,00","106 398,33","100 000,00","100 000,00","105,01","France","-","5,88","24.May.2033","3,00","EUR","24.Oct.2025"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","106 499,95","0,00","106 499,95","150 000,00","150 000,00","69,86","Canada","-","7,72","02.Jun.2036","4,15","CAD","02.Jun.2026"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","106 512,25","0,00","106 512,25","100 000,00","100 000,00","106,21","Netherlands","-","5,41","15.Sept.2032","2,75","EUR","15.Sept.2025"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","106 575,21","0,00","106 575,21","100 000,00","100 000,00","105,17","France","-","6,66","28.May.2034","3,13","EUR","28.May.2025"
"IDF","ILE DE FRANCE (REGION OF) MTN RegS","Government Related","Fixed Income","106 618,85","0,00","106 618,85","100 000,00","100 000,00","105,68","France","-","2,32","14.Mar.2029","1,38","EUR","14.Mar.2017"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Corporates","Fixed Income","105 713,09","0,00","105 713,09","150 000,00","150 000,00","69,69","United States","-","4,47","15.Jul.2032","4,13","CAD","15.Jul.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","105 718,95","0,00","105 718,95","150 000,00","150 000,00","69,21","United States","-","5,60","15.May.2033","4,00","CAD","11.May.2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","105 745,88","0,00","105 745,88","100 000,00","100 000,00","104,64","United Kingdom","-","3,26","29.Mar.2030","1,75","EUR","29.Mar.2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Corporates","Fixed Income","105 772,59","0,00","105 772,59","100 000,00","100 000,00","104,38","France","-","7,87","30.Jun.2036","4,00","EUR","30.Jun.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","105 779,94","0,00","105 779,94","100 000,00","100 000,00","102,53","United States","-","5,56","25.Apr.2035","6,64","USD","25.Apr.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","105 802,17","0,00","105 802,17","100 000,00","100 000,00","105,70","United States","-","1,68","07.Jul.2028","0,30","EUR","09.Jul.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","105 838,33","0,00","105 838,33","100 000,00","100 000,00","105,59","United States","-","5,33","26.Sept.2032","3,25","EUR","26.Sept.2024"
"FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","105 850,25","0,00","105 850,25","100 000,00","100 000,00","105,28","Spain","-","2,02","12.Nov.2028","0,54","EUR","12.Nov.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","105 863,34","0,00","105 863,34","100 000,00","100 000,00","103,86","Germany","-","7,20","11.Apr.2035","3,38","EUR","28.Oct.2025"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","105 868,29","0,00","105 868,29","100 000,00","100 000,00","105,74","United Kingdom","-","1,69","09.Aug.2029","0,58","EUR","09.Aug.2021"
"EBAY","EBAY INC","Corporates","Fixed Income","105 873,99","0,00","105 873,99","100 000,00","100 000,00","103,27","United States","-","4,83","22.Nov.2032","6,30","USD","22.Nov.2022"
"SCMNVX","SWISSCOM FINANCE BV MTN RegS","Government Related","Fixed Income","105 879,55","0,00","105 879,55","100 000,00","100 000,00","105,42","Switzerland","-","6,85","05.Sept.2034","3,25","EUR","05.Sept.2024"
"T","AT&T INC","Corporates","Fixed Income","105 938,50","0,00","105 938,50","100 000,00","100 000,00","103,40","United States","-","10,69","01.Jun.2044","4,88","GBP","29.May.2012"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","105 960,29","0,00","105 960,29","100 000,00","100 000,00","104,78","Canada","-","3,29","08.Apr.2030","1,95","EUR","08.Apr.2022"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","105 984,93","0,00","105 984,93","100 000,00","100 000,00","104,96","France","-","2,20","27.Jan.2029","1,25","EUR","27.Jan.2022"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD RegS","Corporates","Fixed Income","106 022,54","0,00","106 022,54","100 000,00","100 000,00","105,53","Japan","-","6,40","05.Mar.2034","3,46","EUR","05.Mar.2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Corporates","Fixed Income","106 047,46","0,00","106 047,46","100 000,00","100 000,00","105,96","United States","-","1,85","07.Sept.2028","0,65","EUR","07.Sept.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","106 050,65","0,00","106 050,65","150 000,00","150 000,00","69,17","United States","-","9,63","01.Nov.2039","3,25","USD","05.Nov.2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","106 051,44","0,00","106 051,44","100 000,00","100 000,00","105,38","France","-","2,52","29.May.2029","1,50","EUR","29.May.2017"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Corporates","Fixed Income","106 055,23","0,00","106 055,23","100 000,00","100 000,00","105,76","United States","-","7,48","26.Sept.2035","3,88","EUR","26.Sept.2025"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","106 060,50","0,00","106 060,50","100 000,00","100 000,00","105,48","United States","-","2,35","21.Mar.2029","0,88","EUR","21.Mar.2019"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","106 067,38","0,00","106 067,38","100 000,00","100 000,00","105,62","France","-","6,04","09.Sept.2033","3,50","EUR","09.Sept.2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","106 068,72","0,00","106 068,72","100 000,00","100 000,00","103,53","France","-","7,03","07.Mar.2035","3,63","EUR","07.Mar.2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","106 109,00","0,00","106 109,00","100 000,00","100 000,00","105,84","Netherlands","-","5,40","22.Sept.2032","3,00","EUR","22.Sept.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","106 142,41","0,00","106 142,41","100 000,00","100 000,00","102,19","United States","-","12,94","03.Nov.2045","3,65","EUR","03.Nov.2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","106 142,56","0,00","106 142,56","100 000,00","100 000,00","105,94","Sweden","-","6,20","30.Sept.2033","3,20","EUR","30.Sept.2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","106 153,07","0,00","106 153,07","100 000,00","100 000,00","103,51","United Kingdom","-","7,85","01.Jun.2038","6,80","USD","27.May.2008"
"PLD","PROLOGIS LP","Corporates","Fixed Income","106 159,59","0,00","106 159,59","125 000,00","125 000,00","84,77","United States","-","4,14","15.Mar.2031","1,63","USD","19.Feb.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","105 757,42","0,00","105 757,42","100 000,00","100 000,00","105,26","Germany","-","2,24","05.Feb.2029","0,63","EUR","05.Feb.2019"
"ERSTBK","ERSTE GROUP BANK AG RegS","Covered","Fixed Income","105 786,36","0,00","105 786,36","100 000,00","100 000,00","105,78","Austria","-","1,70","12.Jul.2028","0,01","EUR","12.Jan.2022"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","105 892,43","0,00","105 892,43","150 000,00","150 000,00","69,74","Canada","-","3,35","02.Jun.2030","3,10","CAD","09.Jun.2025"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","105 898,24","0,00","105 898,24","100 000,00","100 000,00","105,52","France","-","5,38","08.Sept.2032","2,88","EUR","08.Sept.2025"
"INTNED","ING BANK NV MTN RegS","Covered","Fixed Income","105 948,68","0,00","105 948,68","100 000,00","100 000,00","105,38","Netherlands","-","2,27","18.Feb.2029","0,75","EUR","18.Feb.2019"
"CMARK","ARKEA PUBLIC SECTOR SCF SA MTN RegS","Covered","Fixed Income","105 993,13","0,00","105 993,13","100 000,00","100 000,00","104,89","France","-","7,47","02.Jul.2035","3,23","EUR","02.Jul.2025"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","106 053,29","0,00","106 053,29","100 000,00","100 000,00","104,12","Germany","-","7,30","06.Mar.2035","2,75","EUR","06.Mar.2025"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","106 099,36","0,00","106 099,36","100 000,00","100 000,00","106,10","Germany","-","1,66","26.Jun.2028","0,01","EUR","26.Jun.2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","105 234,38","0,00","105 234,38","125 000,00","125 000,00","83,70","United States","-","11,32","15.Sept.2045","4,90","USD","23.Jun.2015"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","105 253,52","0,00","105 253,52","100 000,00","100 000,00","104,68","Germany","-","6,84","27.Aug.2034","3,38","EUR","27.Aug.2024"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","105 270,07","0,00","105 270,07","100 000,00","100 000,00","105,24","New Zealand","-","1,85","08.Sept.2028","0,25","EUR","08.Sept.2021"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","105 271,68","0,00","105 271,68","100 000,00","100 000,00","104,19","Netherlands","-","5,12","17.May.2032","2,25","EUR","17.May.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","105 283,62","0,00","105 283,62","100 000,00","100 000,00","105,15","France","-","1,82","31.Aug.2033","0,88","EUR","31.Aug.2021"
"SGROLN","SEGRO CAPITAL SARL MTN RegS","Corporates","Fixed Income","105 299,09","0,00","105 299,09","100 000,00","100 000,00","104,08","United Kingdom","-","3,25","23.Mar.2030","1,88","EUR","23.Mar.2022"
"BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","105 324,46","0,00","105 324,46","100 000,00","100 000,00","104,69","United States","-","2,48","15.May.2029","1,30","EUR","15.May.2019"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","105 326,41","0,00","105 326,41","100 000,00","100 000,00","102,17","Philippines","-","6,06","23.Oct.2034","6,38","USD","23.Oct.2009"
"HD","HOME DEPOT INC","Corporates","Fixed Income","105 336,20","0,00","105 336,20","200 000,00","200 000,00","52,43","United States","-","15,28","15.Mar.2051","2,38","USD","07.Jan.2021"
"TPNZ","TRANSPOWER NEW ZEALAND LTD MTN RegS","Government Related","Fixed Income","105 336,60","0,00","105 336,60","150 000,00","150 000,00","69,09","New Zealand","-","3,27","30.Jun.2030","5,23","AUD","30.Jun.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","105 358,14","0,00","105 358,14","100 000,00","100 000,00","105,36","Supranational","-","1,91","28.Sept.2028","0,00","EUR","19.May.2021"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","105 417,78","0,00","105 417,78","100 000,00","100 000,00","105,38","Switzerland","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"MS","MORGAN STANLEY","Corporates","Fixed Income","105 419,06","0,00","105 419,06","100 000,00","100 000,00","104,87","United States","-","1,97","26.Oct.2029","0,50","EUR","26.Oct.2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 434,39","0,00","105 434,39","100 000,00","100 000,00","104,76","France","-","1,99","03.Nov.2028","0,63","EUR","03.Jun.2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","105 453,65","0,00","105 453,65","100 000,00","100 000,00","103,92","United States","-","4,93","27.Apr.2033","2,82","EUR","27.Apr.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","105 482,83","0,00","105 482,83","150 000,00","150 000,00","69,28","Canada","-","5,57","15.Jun.2034","4,17","CAD","15.Jun.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","105 493,32","0,00","105 493,32","100 000,00","100 000,00","104,56","United States","-","3,29","01.Apr.2030","1,50","EUR","30.Mar.2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","105 495,75","0,00","105 495,75","100 000,00","100 000,00","105,33","Japan","-","7,38","06.Oct.2036","3,69","EUR","06.Oct.2025"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","105 501,15","0,00","105 501,15","100 000,00","100 000,00","105,45","Netherlands","-","1,88","21.Sept.2028","0,50","EUR","21.Sept.2021"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","105 514,61","0,00","105 514,61","100 000,00","100 000,00","105,02","Norway","-","2,53","31.May.2029","1,13","EUR","31.May.2019"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","105 514,97","0,00","105 514,97","100 000,00","100 000,00","105,51","France","-","1,64","19.Jun.2028","0,00","EUR","19.Nov.2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","105 515,89","0,00","105 515,89","100 000,00","100 000,00","105,45","Japan","-","1,85","06.Sept.2029","0,47","EUR","06.Sept.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","105 528,00","0,00","105 528,00","100 000,00","100 000,00","104,06","France","-","8,57","17.Jun.2037","3,79","EUR","17.Jun.2025"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Corporates","Fixed Income","105 530,60","0,00","105 530,60","100 000,00","100 000,00","104,59","Switzerland","-","3,35","30.Apr.2030","1,75","EUR","30.Apr.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105 547,64","0,00","105 547,64","100 000,00","100 000,00","103,88","France","-","7,23","19.May.2035","3,50","EUR","19.May.2025"
"ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","105 583,88","0,00","105 583,88","100 000,00","100 000,00","104,48","Germany","-","4,28","14.Jul.2031","3,63","EUR","14.Jul.2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","105 601,84","0,00","105 601,84","100 000,00","100 000,00","103,80","France","-","7,23","07.May.2035","3,50","EUR","07.May.2025"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","105 605,76","0,00","105 605,76","150 000,00","150 000,00","69,49","Canada","-","1,95","08.Nov.2028","2,83","CAD","08.Nov.2021"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","105 614,69","0,00","105 614,69","100 000,00","100 000,00","104,80","France","-","2,21","30.Jan.2029","1,00","EUR","30.Sept.2016"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Corporates","Fixed Income","105 662,05","0,00","105 662,05","100 000,00","100 000,00","104,24","France","-","4,83","31.Dec.2079","3,88","EUR","24.Jun.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Corporates","Fixed Income","105 667,31","0,00","105 667,31","100 000,00","100 000,00","105,50","United Kingdom","-","2,80","12.Sept.2029","1,38","EUR","12.Sept.2017"
"CAN","CANADA (GOVERNMENT OF)","Treasury","Fixed Income","105 460,95","0,00","105 460,95","150 000,00","150 000,00","69,75","Canada","-","1,56","01.Jun.2028","2,00","CAD","01.Aug.2017"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS","Covered","Fixed Income","105 233,36","0,00","105 233,36","100 000,00","100 000,00","103,11","France","-","7,21","05.Mar.2035","3,00","EUR","05.Mar.2025"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","105 397,46","0,00","105 397,46","100 000,00","100 000,00","105,16","Germany","-","5,46","20.Sept.2032","2,50","EUR","20.Sept.2022"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","105 468,13","0,00","105 468,13","100 000,00","100 000,00","105,01","Germany","-","2,30","25.Feb.2029","0,63","EUR","25.Feb.2022"
"POSIM","POSTE ITALIANE S.P.A. RegS","Government Related","Fixed Income","105 471,15","0,00","105 471,15","100 000,00","100 000,00","104,99","Italy","-","2,09","10.Dec.2028","0,50","EUR","10.Dec.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","105 477,45","0,00","105 477,45","100 000,00","100 000,00","104,72","Belgium","-","2,15","06.Apr.2034","1,25","EUR","06.Oct.2021"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","105 489,26","0,00","105 489,26","100 000,00","100 000,00","105,41","Belgium","-","5,45","12.Oct.2032","3,00","EUR","12.Oct.2022"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Covered","Fixed Income","105 499,56","0,00","105 499,56","100 000,00","100 000,00","104,23","Italy","-","2,97","24.Nov.2029","1,25","EUR","24.Nov.2017"
"CMCICB","CREDIT MUTUEL HOME LOAN SFH SA RegS","Covered","Fixed Income","105 554,00","0,00","105 554,00","100 000,00","100 000,00","103,39","France","-","7,92","10.Mar.2036","3,13","EUR","10.Mar.2026"
"INTNED","ING BANK NV RegS","Covered","Fixed Income","105 648,10","0,00","105 648,10","100 000,00","100 000,00","105,20","Netherlands","-","7,71","02.Sept.2035","3,00","EUR","02.Sept.2025"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","104 788,07","0,00","104 788,07","100 000,00","100 000,00","104,32","Chile","-","2,20","21.Jan.2029","0,56","EUR","21.Sept.2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","104 798,06","0,00","104 798,06","120 000,00","120 000,00","86,69","United States","-","4,33","15.Jul.2031","2,40","USD","02.Jul.2021"
"NWG","NATWEST GROUP PLC MTN RegS","Corporates","Fixed Income","104 803,61","0,00","104 803,61","100 000,00","100 000,00","104,23","United Kingdom","-","2,29","26.Feb.2030","0,78","EUR","26.Feb.2021"
"ATIM","ASTM SPA MTN RegS","Corporates","Fixed Income","104 817,48","0,00","104 817,48","100 000,00","100 000,00","103,58","Italy","-","3,11","25.Jan.2030","1,50","EUR","25.Nov.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","104 824,99","0,00","104 824,99","100 000,00","100 000,00","103,92","United States","-","8,82","28.Jul.2037","3,45","EUR","28.Jul.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","104 842,89","0,00","104 842,89","100 000,00","100 000,00","104,14","Netherlands","-","7,30","17.Aug.2036","3,50","EUR","17.Feb.2025"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Corporates","Fixed Income","104 849,41","0,00","104 849,41","100 000,00","100 000,00","104,34","Spain","-","6,03","04.Sept.2033","3,50","EUR","04.Sept.2025"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104 867,22","0,00","104 867,22","100 000,00","100 000,00","104,18","France","-","2,24","31.Dec.2079","1,38","EUR","11.May.2021"
"STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","104 898,47","0,00","104 898,47","100 000,00","100 000,00","103,93","Norway","-","3,27","26.Mar.2030","1,50","EUR","26.Mar.2015"
"KPERM","Kaiser Permanente","Corporates","Fixed Income","104 930,26","0,00","104 930,26","150 000,00","150 000,00","68,86","United States","-","10,90","01.Jun.2041","2,81","USD","15.Jun.2021"
"HYDONE","HYDRO ONE LTD","Corporates","Fixed Income","104 939,94","0,00","104 939,94","150 000,00","150 000,00","69,94","Canada","-","0,97","15.Oct.2027","1,41","CAD","15.Oct.2020"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","104 963,51","0,00","104 963,51","100 000,00","100 000,00","103,65","Germany","-","6,87","06.Jan.2035","4,00","EUR","06.Jul.2026"
"WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","104 977,40","0,00","104 977,40","100 000,00","100 000,00","104,51","United States","-","4,18","15.Aug.2031","2,25","EUR","16.Aug.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","105 006,90","0,00","105 006,90","100 000,00","100 000,00","102,01","France","-","8,27","27.Feb.2039","4,13","EUR","27.Feb.2026"
"HOLNSW","HOLCIM STERLING FINANCE NETHERLAND MTN RegS","Corporates","Fixed Income","105 026,93","0,00","105 026,93","100 000,00","100 000,00","103,38","Switzerland","-","6,57","04.Apr.2034","2,25","GBP","04.Oct.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","105 037,06","0,00","105 037,06","100 000,00","100 000,00","105,02","United States","-","5,45","20.Oct.2034","6,88","USD","20.Oct.2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","105 049,58","0,00","105 049,58","100 000,00","100 000,00","105,00","France","-","1,90","21.Sept.2029","0,50","EUR","21.Sept.2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","105 064,14","0,00","105 064,14","100 000,00","100 000,00","102,42","United Kingdom","-","7,83","01.Jun.2038","6,80","USD","16.Sept.2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","105 081,86","0,00","105 081,86","100 000,00","100 000,00","105,07","United States","-","1,92","04.Oct.2028","0,25","EUR","04.Oct.2021"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","105 099,44","0,00","105 099,44","100 000,00","100 000,00","105,08","France","-","1,92","03.Oct.2028","0,38","EUR","03.Oct.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","105 166,83","0,00","105 166,83","100 000,00","100 000,00","102,40","France","-","6,97","17.Jan.2035","3,25","EUR","17.Sept.2024"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","105 171,35","0,00","105 171,35","100 000,00","100 000,00","104,90","Canada","-","1,99","01.Nov.2028","0,25","EUR","02.Sept.2021"
"BRCOL","BRITISH COLUMBIA PROVINCE OF RegS","Government Related","Fixed Income","105 203,46","0,00","105 203,46","100 000,00","100 000,00","103,63","Canada","-","9,99","24.May.2039","3,40","EUR","24.May.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","104 778,28","0,00","104 778,28","100 000,00","100 000,00","104,72","Norway","-","2,00","03.Nov.2028","0,05","EUR","03.Nov.2021"
"RY","ROYAL BANK OF CANADA RegS","Covered","Fixed Income","104 885,67","0,00","104 885,67","100 000,00","100 000,00","104,88","Canada","-","1,93","05.Oct.2028","0,01","EUR","05.Oct.2021"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","104 918,11","0,00","104 918,11","100 000,00","100 000,00","104,92","Australia","-","1,89","22.Sept.2028","0,01","EUR","22.Sept.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","104 961,59","0,00","104 961,59","100 000,00","100 000,00","104,91","Germany","-","7,86","15.Oct.2035","2,88","EUR","15.Oct.2025"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","104 988,56","0,00","104 988,56","100 000,00","100 000,00","104,27","France","-","3,45","31.May.2030","1,63","EUR","31.May.2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Covered","Fixed Income","105 002,25","0,00","105 002,25","100 000,00","100 000,00","103,93","Italy","-","3,11","15.Jan.2030","1,25","EUR","15.Jan.2018"
"LFBANK","LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS","Covered","Fixed Income","105 033,84","0,00","105 033,84","100 000,00","100 000,00","105,03","Sweden","-","1,91","27.Sept.2028","0,01","EUR","27.Sept.2021"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","105 051,63","0,00","105 051,63","100 000,00","100 000,00","104,62","Germany","-","7,00","31.Aug.2034","2,75","EUR","21.Oct.2025"
"LCFB","COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS","Government Related","Fixed Income","105 078,84","0,00","105 078,84","100 000,00","100 000,00","103,82","Belgium","-","6,66","22.Jun.2034","3,38","EUR","25.Jan.2024"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","105 124,77","0,00","105 124,77","100 000,00","100 000,00","105,12","Germany","-","1,89","22.Sept.2028","0,00","EUR","23.Sept.2021"
"NRW","NORTH-RHINE WESTPHALIA STATE OF MTN RegS","Government Related","Fixed Income","105 149,27","0,00","105 149,27","100 000,00","100 000,00","104,77","Germany","-","7,03","05.Sept.2034","2,70","EUR","05.Sept.2024"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","105 180,58","0,00","105 180,58","100 000,00","100 000,00","104,98","Germany","-","7,82","28.Sept.2035","2,88","EUR","29.Sept.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","104 296,02","0,00","104 296,02","100 000,00","100 000,00","101,65","United States","-","1,87","17.Nov.2029","6,20","USD","17.Nov.2023"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","104 350,14","0,00","104 350,14","100 000,00","100 000,00","104,29","Indonesia","-","6,10","16.Oct.2033","3,75","EUR","16.Oct.2025"
"KFW","KFW MTN","Government Related","Fixed Income","104 371,53","0,00","104 371,53","105 000,00","105 000,00","98,98","Germany","-","3,10","18.Mar.2030","4,63","USD","22.Jan.2025"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","104 379,87","0,00","104 379,87","100 000,00","100 000,00","104,08","Italy","-","2,66","16.Jul.2029","1,00","EUR","16.Jul.2019"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Corporates","Fixed Income","104 391,12","0,00","104 391,12","100 000,00","100 000,00","104,38","Switzerland","-","1,89","21.Sept.2028","0,13","EUR","21.Sept.2021"
"LUCSHI","ROYAL SCHIPHOL GROUP NV MTN RegS","Government Related","Fixed Income","104 393,85","0,00","104 393,85","100 000,00","100 000,00","104,04","Netherlands","-","8,30","17.Sept.2036","3,38","EUR","17.Sept.2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","104 395,57","0,00","104 395,57","100 000,00","100 000,00","102,90","United States","-","8,96","01.Feb.2041","6,75","USD","24.Jan.2011"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","104 408,93","0,00","104 408,93","100 000,00","100 000,00","104,09","Japan","-","2,64","09.Jul.2029","1,00","EUR","09.Jul.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","104 423,78","0,00","104 423,78","100 000,00","100 000,00","103,05","France","-","5,07","25.May.2032","3,00","EUR","07.Feb.2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","104 438,94","0,00","104 438,94","100 000,00","100 000,00","100,68","United States","-","9,33","06.Nov.2038","3,50","EUR","06.Nov.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","104 440,46","0,00","104 440,46","150 000,00","150 000,00","69,30","United States","-","13,62","19.Mar.2050","3,63","USD","19.Mar.2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","104 480,98","0,00","104 480,98","100 000,00","100 000,00","104,04","United States","-","2,48","09.May.2029","0,88","EUR","09.Nov.2021"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","104 552,70","0,00","104 552,70","100 000,00","100 000,00","104,05","United States","-","8,27","03.Sept.2036","3,38","EUR","03.Sept.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","104 565,76","0,00","104 565,76","100 000,00","100 000,00","103,87","United States","-","8,90","15.Aug.2037","3,38","EUR","15.Aug.2024"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","104 567,99","0,00","104 567,99","100 000,00","100 000,00","100,23","France","-","12,27","13.Nov.2045","4,13","EUR","13.Nov.2025"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","104 601,88","0,00","104 601,88","100 000,00","100 000,00","104,56","Germany","-","1,83","01.Sept.2028","0,25","EUR","01.Sept.2021"
"WPC","WP CAREY INC","Corporates","Fixed Income","104 616,18","0,00","104 616,18","100 000,00","100 000,00","102,72","United States","-","7,13","10.May.2035","3,75","EUR","24.Feb.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","104 625,58","0,00","104 625,58","100 000,00","100 000,00","101,94","United States","-","4,81","17.Nov.2033","6,27","USD","17.Nov.2022"
"ASML","ASML HOLDING NV RegS","Corporates","Fixed Income","104 650,33","0,00","104 650,33","100 000,00","100 000,00","104,33","Netherlands","-","2,49","07.May.2029","0,63","EUR","07.May.2020"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","104 694,57","0,00","104 694,57","100 000,00","100 000,00","101,63","United States","-","1,79","01.Nov.2028","6,50","USD","01.Nov.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","104 723,24","0,00","104 723,24","100 000,00","100 000,00","103,85","United States","-","4,93","15.Aug.2056","4,25","EUR","23.Feb.2026"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","104 470,29","0,00","104 470,29","100 000,00","100 000,00","103,48","Bulgaria","-","7,46","18.Jul.2035","3,38","EUR","18.Jul.2025"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","104 600,55","0,00","104 600,55","200 000,00","200 000,00","52,28","Slovak Republic","-","20,04","13.Oct.2051","1,00","EUR","13.Oct.2021"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS","Government Related","Fixed Income","104 273,13","0,00","104 273,13","100 000,00","100 000,00","102,78","France","-","5,83","25.May.2033","3,25","EUR","20.Jan.2026"
"SHBASS","STADSHYPOTEK AB MTN RegS","Covered","Fixed Income","104 455,70","0,00","104 455,70","100 000,00","100 000,00","104,45","Sweden","-","2,06","24.Nov.2028","0,01","EUR","24.Nov.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","104 457,03","0,00","104 457,03","100 000,00","100 000,00","104,46","Germany","-","2,11","13.Dec.2028","0,00","EUR","13.Sept.2021"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","104 557,86","0,00","104 557,86","100 000,00","100 000,00","102,43","France","-","5,66","14.Mar.2033","3,13","EUR","14.Sept.2022"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Covered","Fixed Income","104 647,50","0,00","104 647,50","100 000,00","100 000,00","104,54","Germany","-","2,00","02.Nov.2028","0,10","EUR","02.Nov.2021"
"SEGPLP","SELP FINANCE SARL RegS","Corporates","Fixed Income","103 792,10","0,00","103 792,10","100 000,00","100 000,00","103,40","Luxembourg","-","2,53","27.May.2029","0,88","EUR","27.May.2021"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","103 801,52","0,00","103 801,52","100 000,00","100 000,00","101,11","United States","-","2,18","15.May.2029","6,20","USD","04.Mar.2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","103 804,01","0,00","103 804,01","100 000,00","100 000,00","102,92","United States","-","5,73","01.Mar.2034","6,40","USD","12.Oct.2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","103 830,68","0,00","103 830,68","100 000,00","100 000,00","101,78","United States","-","1,97","03.Jan.2030","6,85","USD","14.Dec.2023"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","103 862,72","0,00","103 862,72","125 000,00","125 000,00","81,96","United States","-","6,14","01.Dec.2033","2,90","USD","17.Nov.2021"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103 876,07","0,00","103 876,07","100 000,00","100 000,00","103,65","France","-","3,71","12.Sept.2030","1,88","EUR","12.Sept.2018"
"ALVGR","ALLIANZ SE RegS","Corporates","Fixed Income","103 959,73","0,00","103 959,73","100 000,00","100 000,00","103,27","Germany","-","3,53","08.Jul.2050","2,12","EUR","22.May.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","103 960,82","0,00","103 960,82","150 000,00","150 000,00","69,24","United States","-","13,27","15.Oct.2050","3,95","USD","27.Sept.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","104 050,54","0,00","104 050,54","100 000,00","100 000,00","102,19","Romania","-","4,95","17.Jan.2033","7,13","USD","17.Jan.2023"
"CCL","CARNIVAL PLC","Corporates","Fixed Income","104 061,74","0,00","104 061,74","100 000,00","100 000,00","102,96","United States","-","2,91","28.Oct.2029","1,00","EUR","28.Oct.2019"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","104 073,61","0,00","104 073,61","100 000,00","100 000,00","103,68","China","-","2,64","13.Jul.2029","1,29","EUR","13.Jul.2021"
"DSVDC","DSV FINANCE BV MTN RegS","Corporates","Fixed Income","104 124,74","0,00","104 124,74","100 000,00","100 000,00","103,20","Denmark","-","3,26","16.Mar.2030","1,38","EUR","16.Mar.2022"
"PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","104 127,29","0,00","104 127,29","100 000,00","100 000,00","102,55","Panama","-","6,24","26.Jan.2036","6,70","USD","26.Jan.2006"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","104 138,29","0,00","104 138,29","100 000,00","100 000,00","103,41","Germany","-","3,23","25.Feb.2030","1,00","EUR","25.Feb.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","104 147,67","0,00","104 147,67","100 000,00","100 000,00","103,72","France","-","2,20","19.Jan.2030","0,50","EUR","19.Jan.2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","104 238,66","0,00","104 238,66","100 000,00","100 000,00","102,67","United Kingdom","-","5,62","13.Nov.2032","1,25","GBP","13.Nov.2020"
"SGTOPT","OPTUS FINANCE PTY LTD MTN RegS","Government Related","Fixed Income","104 264,64","0,00","104 264,64","100 000,00","100 000,00","103,89","Australia","-","2,59","20.Jun.2029","1,00","EUR","20.Jun.2019"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","103 792,44","0,00","103 792,44","100 000,00","100 000,00","103,69","France","-","2,25","02.Feb.2029","0,13","EUR","02.Feb.2022"
"CRH","CAISSE DE REFINANCEMENT DE L HABIT MTN RegS","Covered","Fixed Income","103 874,39","0,00","103 874,39","100 000,00","100 000,00","102,53","France","-","8,14","03.Jun.2036","3,13","EUR","03.Jun.2024"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","104 024,79","0,00","104 024,79","100 000,00","100 000,00","104,02","Germany","-","2,20","15.Jan.2029","0,00","EUR","15.Sept.2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Corporates","Fixed Income","103 350,65","0,00","103 350,65","100 000,00","100 000,00","102,34","United States","-","3,25","15.Mar.2030","1,50","EUR","17.Jan.2020"
"MTRC","MTR CORP LTD RegS","Government Related","Fixed Income","103 371,51","0,00","103 371,51","100 000,00","100 000,00","101,68","Hong Kong","-","12,88","10.Jun.2046","4,13","EUR","10.Jun.2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","103 405,50","0,00","103 405,50","100 000,00","100 000,00","102,17","United States","-","12,25","15.Feb.2054","6,75","USD","02.Nov.2023"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","103 413,67","0,00","103 413,67","100 000,00","100 000,00","101,39","Supranational","-","1,53","16.Jun.2028","5,82","USD","16.Jun.1998"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","103 442,56","0,00","103 442,56","100 000,00","100 000,00","100,78","Germany","-","11,70","24.Feb.2043","3,63","EUR","24.Feb.2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","103 447,01","0,00","103 447,01","100 000,00","100 000,00","103,21","United States","-","2,48","04.May.2029","0,45","EUR","06.Oct.2025"
"INTNED","ING GROEP NV RegS","Corporates","Fixed Income","103 505,32","0,00","103 505,32","100 000,00","100 000,00","103,30","Netherlands","-","2,24","01.Feb.2030","0,25","EUR","11.Jan.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","103 521,88","0,00","103 521,88","100 000,00","100 000,00","102,98","Supranational","-","5,37","22.Jul.2032","1,95","EUR","22.Jul.2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","103 610,46","0,00","103 610,46","150 000,00","150 000,00","68,15","Mexico","-","13,59","16.Jan.2050","3,50","USD","16.Jan.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","103 614,73","0,00","103 614,73","100 000,00","100 000,00","100,92","United States","-","0,93","05.Nov.2027","5,85","USD","07.Nov.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 618,20","0,00","103 618,20","100 000,00","100 000,00","103,37","United States","-","2,37","22.Mar.2029","0,38","EUR","22.Mar.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","103 620,56","0,00","103 620,56","100 000,00","100 000,00","100,46","United States","-","11,31","06.Feb.2043","4,00","EUR","06.Feb.2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 649,53","0,00","103 649,53","100 000,00","100 000,00","102,77","United States","-","8,71","06.Aug.2037","3,75","EUR","06.Aug.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","103 657,77","0,00","103 657,77","100 000,00","100 000,00","103,57","United States","-","2,34","09.Mar.2029","0,13","EUR","09.Mar.2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","103 708,09","0,00","103 708,09","100 000,00","100 000,00","99,42","United States","-","11,94","06.Nov.2044","4,00","EUR","06.Nov.2025"
"ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","103 728,03","0,00","103 728,03","100 000,00","100 000,00","103,62","France","-","2,21","18.Jan.2029","0,13","EUR","18.Sept.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","103 737,44","0,00","103 737,44","200 000,00","200 000,00","51,65","United States","-","13,03","01.Apr.2061","3,85","USD","04.Dec.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","103 760,81","0,00","103 760,81","100 000,00","100 000,00","103,09","Peru","-","6,96","14.Mar.2037","6,55","USD","14.Mar.2007"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","103 761,87","0,00","103 761,87","100 000,00","100 000,00","103,50","France","-","3,69","03.Sept.2030","1,75","EUR","03.Sept.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","103 770,48","0,00","103 770,48","150 000,00","150 000,00","68,50","United States","-","13,19","15.Aug.2049","3,70","USD","25.Jul.2019"
"USB","US BANCORP","Corporates","Fixed Income","103 777,99","0,00","103 777,99","120 000,00","120 000,00","86,14","United States","-","3,56","22.Jul.2030","1,38","USD","20.Jul.2020"
"BPCECB","BPCE SFH MTN RegS","Covered","Fixed Income","103 340,27","0,00","103 340,27","100 000,00","100 000,00","102,68","France","-","3,35","12.Apr.2030","1,13","EUR","12.Apr.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","103 350,86","0,00","103 350,86","100 000,00","100 000,00","103,34","France","-","2,07","25.Nov.2028","0,01","EUR","11.Jun.2021"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","103 615,14","0,00","103 615,14","100 000,00","100 000,00","102,18","France","-","5,85","25.May.2033","3,13","EUR","15.Feb.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","103 652,98","0,00","103 652,98","100 000,00","100 000,00","102,08","France","-","8,69","22.May.2037","3,38","EUR","22.May.2025"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","103 700,66","0,00","103 700,66","100 000,00","100 000,00","101,46","France","-","7,09","03.Apr.2035","3,63","EUR","03.Apr.2025"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","103 718,28","0,00","103 718,28","100 000,00","100 000,00","103,39","France","-","2,36","20.Mar.2029","0,50","EUR","20.Mar.2019"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","103 755,32","0,00","103 755,32","100 000,00","100 000,00","103,66","Netherlands","-","3,79","30.Sept.2030","1,50","EUR","30.Sept.2015"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","103 790,38","0,00","103 790,38","100 000,00","100 000,00","103,05","Germany","-","3,14","18.Jan.2030","0,88","EUR","20.Jan.2015"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","103 500,99","0,00","103 500,99","100 000,00","100 000,00","102,67","United States","-","5,22","01.Mar.2033","6,00","USD","15.Mar.2023"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Corporates","Fixed Income","102 841,78","0,00","102 841,78","100 000,00","100 000,00","101,71","Spain","-","4,97","26.Jan.2032","1,38","EUR","26.Jan.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","102 855,67","0,00","102 855,67","120 000,00","120 000,00","83,71","United States","-","10,21","15.May.2042","4,63","USD","07.May.2012"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","102 856,66","0,00","102 856,66","100 000,00","100 000,00","99,87","Germany","-","0,25","22.Jan.2027","4,00","USD","23.Oct.2024"
"HCA","HCA INC","Corporates","Fixed Income","102 856,91","0,00","102 856,91","120 000,00","120 000,00","83,88","United States","-","11,81","15.Jun.2049","5,25","USD","12.Jun.2019"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","102 861,01","0,00","102 861,01","100 000,00","100 000,00","100,00","Germany","-","0,37","08.Mar.2027","4,63","USD","08.Mar.2024"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Corporates","Fixed Income","102 877,66","0,00","102 877,66","100 000,00","100 000,00","99,77","United Kingdom","-","11,30","10.Feb.2043","4,00","EUR","10.Feb.2023"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC RegS","Corporates","Fixed Income","102 881,54","0,00","102 881,54","150 000,00","150 000,00","67,12","United Kingdom","-","13,93","04.Nov.2048","2,38","GBP","04.Nov.2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","102 897,18","0,00","102 897,18","100 000,00","100 000,00","102,70","Switzerland","-","3,50","17.Sept.2050","1,88","EUR","17.Jun.2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","102 902,34","0,00","102 902,34","100 000,00","100 000,00","101,42","United States","-","1,63","27.Jul.2029","6,34","USD","27.Jul.2023"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102 948,72","0,00","102 948,72","100 000,00","100 000,00","102,45","United States","-","2,57","28.Sept.2029","7,80","USD","28.Sept.2026"
"INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","102 964,24","0,00","102 964,24","100 000,00","100 000,00","102,70","Indonesia","-","2,70","28.Jul.2029","1,00","EUR","28.Jul.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","102 997,36","0,00","102 997,36","150 000,00","150 000,00","68,52","United States","-","10,84","01.Oct.2040","2,60","USD","30.Sept.2020"
"AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","103 016,53","0,00","103 016,53","100 000,00","100 000,00","102,27","France","-","3,02","03.Dec.2029","0,75","EUR","03.Dec.2019"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","103 017,53","0,00","103 017,53","150 000,00","150 000,00","67,77","Netherlands","-","6,80","23.Jul.2035","5,30","AUD","23.Jan.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","103 048,63","0,00","103 048,63","100 000,00","100 000,00","102,30","United States","-","3,33","08.Apr.2030","1,25","EUR","08.Apr.2019"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","103 052,32","0,00","103 052,32","100 000,00","100 000,00","101,91","France","-","5,11","18.May.2032","2,38","EUR","18.May.2022"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","103 061,58","0,00","103 061,58","100 000,00","100 000,00","102,79","France","-","2,65","11.Jul.2030","0,88","EUR","11.Jan.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","103 083,33","0,00","103 083,33","100 000,00","100 000,00","102,25","United States","-","3,05","15.Dec.2029","0,88","EUR","06.Dec.2019"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","103 084,78","0,00","103 084,78","100 000,00","100 000,00","101,41","United States","-","1,57","18.Jul.2028","6,50","USD","18.Jul.2023"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","103 100,01","0,00","103 100,01","100 000,00","100 000,00","101,72","France","-","5,02","15.Apr.2032","2,38","EUR","15.Apr.2020"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","103 152,51","0,00","103 152,51","100 000,00","100 000,00","101,85","France","-","5,07","26.Apr.2032","2,38","EUR","26.Apr.2022"
"HANRUE","HANNOVER RUECK SE RegS","Corporates","Fixed Income","103 158,30","0,00","103 158,30","100 000,00","100 000,00","103,12","Germany","-","2,65","09.Oct.2039","1,13","EUR","09.Oct.2019"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","103 173,07","0,00","103 173,07","100 000,00","100 000,00","103,01","France","-","2,59","10.Jun.2029","0,40","EUR","10.Jun.2020"
"UQA","UNIQA INSURANCE GROUP AG RegS","Corporates","Fixed Income","103 176,55","0,00","103 176,55","100 000,00","100 000,00","100,87","Austria","-","4,26","09.Dec.2041","2,38","EUR","09.Dec.2021"
"HBANSW","HELVETIA EUROPE SA RegS","Corporates","Fixed Income","103 215,42","0,00","103 215,42","100 000,00","100 000,00","103,04","Switzerland","-","4,37","30.Sept.2041","2,75","EUR","30.Jun.2020"
"LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","103 222,82","0,00","103 222,82","100 000,00","100 000,00","102,98","France","-","8,86","30.Sept.2037","3,75","EUR","30.Sept.2025"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Corporates","Fixed Income","103 247,02","0,00","103 247,02","100 000,00","100 000,00","101,37","Switzerland","-","12,46","03.May.2044","3,56","EUR","03.May.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","103 293,79","0,00","103 293,79","100 000,00","100 000,00","102,80","Romania","-","10,80","24.Sept.2044","6,00","EUR","24.Sept.2024"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","103 295,93","0,00","103 295,93","100 000,00","100 000,00","101,01","United States","-","12,36","09.May.2046","4,50","EUR","09.May.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","103 299,73","0,00","103 299,73","100 000,00","100 000,00","100,68","United States","-","12,75","26.Feb.2045","3,60","EUR","26.Feb.2025"
"LAMART","NERVAL SAS RegS","Corporates","Fixed Income","103 308,77","0,00","103 308,77","100 000,00","100 000,00","101,63","France","-","4,95","14.Apr.2032","2,88","EUR","14.Apr.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","103 165,37","0,00","103 165,37","93 000,00","93 000,00","107,80","Austria","-","18,59","26.Jan.2062","3,80","EUR","26.Jan.2012"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","102 886,54","0,00","102 886,54","100 000,00","100 000,00","101,63","Belgium","-","8,09","22.Jun.2036","3,38","EUR","25.Feb.2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","102 367,29","0,00","102 367,29","100 000,00","100 000,00","101,28","United States","-","4,16","15.Mar.2031","1,60","EUR","15.Mar.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","102 372,18","0,00","102 372,18","100 000,00","100 000,00","102,10","United States","-","8,25","26.Sept.2036","3,55","EUR","26.Sept.2024"
"TLSAU","TELSTRA GROUP LTD RegS","Corporates","Fixed Income","102 386,40","0,00","102 386,40","100 000,00","100 000,00","101,83","Australia","-","3,38","23.Apr.2030","1,00","EUR","23.Apr.2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","102 403,88","0,00","102 403,88","150 000,00","150 000,00","67,84","United States","-","10,57","01.Mar.2041","3,10","USD","02.Mar.2021"
"CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","102 408,13","0,00","102 408,13","100 000,00","100 000,00","101,77","Switzerland","-","3,00","21.Nov.2029","0,63","EUR","21.Nov.2019"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","102 419,59","0,00","102 419,59","100 000,00","100 000,00","101,47","Mexico","-","3,12","17.Jan.2030","1,13","EUR","17.Jan.2020"
"LLOYDS","HBOS PLC 144A","Corporates","Fixed Income","102 420,94","0,00","102 420,94","100 000,00","100 000,00","99,59","United Kingdom","-","5,53","01.Nov.2033","6,00","USD","30.Oct.2003"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","102 432,01","0,00","102 432,01","100 000,00","100 000,00","101,56","France","-","3,93","30.Jun.2051","2,50","EUR","30.Jun.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","102 434,55","0,00","102 434,55","100 000,00","100 000,00","99,75","Germany","-","12,17","22.Feb.2044","3,63","EUR","22.Feb.2024"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","102 443,63","0,00","102 443,63","100 000,00","100 000,00","100,41","United States","-","3,91","15.Jun.2031","5,80","USD","13.Feb.2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","102 474,39","0,00","102 474,39","100 000,00","100 000,00","101,35","United States","-","9,35","15.Feb.2041","6,15","USD","22.Nov.2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","102 494,40","0,00","102 494,40","100 000,00","100 000,00","100,75","United States","-","1,99","09.Jan.2030","6,17","USD","09.Jan.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","102 527,50","0,00","102 527,50","100 000,00","100 000,00","100,83","United States","-","1,11","09.Jan.2028","6,00","USD","09.Jan.2023"
"ONTTFT","ONTARIO TEACHERS FINANCE TRUST RegS","Government Related","Fixed Income","102 577,16","0,00","102 577,16","100 000,00","100 000,00","101,60","Canada","-","5,17","03.May.2032","1,85","EUR","03.May.2022"
"AMPRIO","AMPRION GMBH MTN RegS","Corporates","Fixed Income","102 597,51","0,00","102 597,51","100 000,00","100 000,00","102,34","Germany","-","10,49","30.Sept.2040","4,00","EUR","30.Sept.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","102 617,74","0,00","102 617,74","100 000,00","100 000,00","101,34","United States","-","3,67","01.Feb.2031","5,75","USD","13.Nov.2023"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Corporates","Fixed Income","102 624,32","0,00","102 624,32","100 000,00","100 000,00","102,55","United Kingdom","-","2,82","06.Sept.2029","0,50","EUR","06.May.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","102 625,12","0,00","102 625,12","100 000,00","100 000,00","101,94","United States","-","3,20","09.Feb.2030","0,88","EUR","09.Feb.2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","102 631,17","0,00","102 631,17","100 000,00","100 000,00","101,84","Switzerland","-","4,23","29.Mar.2031","1,25","EUR","29.Mar.2022"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","102 632,82","0,00","102 632,82","100 000,00","100 000,00","100,77","United States","-","2,91","15.Jul.2031","7,00","USD","05.Jul.2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","102 646,66","0,00","102 646,66","100 000,00","100 000,00","101,49","United States","-","2,88","15.Feb.2030","6,30","USD","01.May.2024"
"ALOFP","ALSTOM SA RegS","Corporates","Fixed Income","102 680,39","0,00","102 680,39","100 000,00","100 000,00","102,68","France","-","2,19","11.Jan.2029","0,00","EUR","11.Jan.2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","102 699,46","0,00","102 699,46","120 000,00","120 000,00","85,08","Japan","-","9,22","07.Mar.2039","4,15","USD","07.Mar.2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","102 702,96","0,00","102 702,96","100 000,00","100 000,00","102,00","Japan","-","2,92","23.Oct.2029","0,63","EUR","23.Oct.2019"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","102 716,67","0,00","102 716,67","100 000,00","100 000,00","100,23","United States","-","4,81","15.Nov.2032","5,75","USD","10.Nov.2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Corporates","Fixed Income","102 768,26","0,00","102 768,26","100 000,00","100 000,00","102,67","United Kingdom","-","2,71","27.Jul.2029","0,38","EUR","27.Jan.2021"
"AFLBNK","AGENCE FRANCE LOCALE SA MTN RegS","Government Related","Fixed Income","102 692,12","0,00","102 692,12","100 000,00","100 000,00","102,56","France","-","2,37","20.Mar.2029","0,20","EUR","20.Jan.2022"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","102 808,98","0,00","102 808,98","150 000,00","150 000,00","67,49","Canada","-","10,97","18.Jun.2042","4,30","CAD","08.Sept.2010"
"FNCB8024","FNMA 30YR UMBS","Securitized","Fixed Income","102 456,48","0,00","102 456,48","99 290,00","99 290,00","102,83","United States","-","4,06","01.Feb.2054","6,50","USD","01.Jan.2024"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","101 903,19","0,00","101 903,19","100 000,00","100 000,00","101,29","Bermuda","-","1,73","15.Sept.2028","6,13","USD","21.Aug.2023"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","101 930,16","0,00","101 930,16","150 000,00","150 000,00","67,49","Canada","-","14,07","04.Mar.2054","5,12","CAD","04.Mar.2024"
"BCP","BANCO DE CREDITO DEL PERU MTN RegS","Corporates","Fixed Income","101 977,89","0,00","101 977,89","100 000,00","100 000,00","100,35","Peru","-","2,01","11.Jan.2029","5,85","USD","11.Jan.2024"
"FOXA","FOX CORP","Corporates","Fixed Income","102 019,56","0,00","102 019,56","100 000,00","100 000,00","101,88","United States","-","5,50","13.Oct.2033","6,50","USD","13.Oct.2023"
"KBCBB","KBC GROEP NV MTN RegS","Corporates","Fixed Income","102 046,22","0,00","102 046,22","100 000,00","100 000,00","101,42","Belgium","-","3,16","24.Jan.2030","0,75","EUR","24.Jan.2020"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","102 066,94","0,00","102 066,94","100 000,00","100 000,00","101,87","United States","-","5,53","10.Oct.2033","6,30","USD","10.Oct.2023"
"LIN","LINDE PLC RegS","Corporates","Fixed Income","102 070,92","0,00","102 070,92","100 000,00","100 000,00","101,21","United States","-","4,22","31.Mar.2031","1,38","EUR","31.Mar.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","102 103,13","0,00","102 103,13","100 000,00","100 000,00","100,12","Austria","-","0,56","21.May.2027","4,75","USD","21.May.2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","102 113,19","0,00","102 113,19","100 000,00","100 000,00","100,00","United States","-","0,00","22.Oct.2026","4,25","USD","22.Oct.2014"
"ASBBNK","ASB BANK LTD MTN RegS","Corporates","Fixed Income","102 121,29","0,00","102 121,29","100 000,00","100 000,00","102,08","New Zealand","-","2,87","24.Sept.2029","0,50","EUR","24.Sept.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","102 128,08","0,00","102 128,08","100 000,00","100 000,00","99,14","Germany","-","1,21","31.Jan.2028","4,13","USD","31.Jan.2024"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","102 141,74","0,00","102 141,74","100 000,00","100 000,00","100,00","Canada","-","1,93","15.Jun.2029","6,13","USD","17.Jun.2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","102 166,72","0,00","102 166,72","100 000,00","100 000,00","101,49","United States","-","3,21","13.Feb.2030","0,88","EUR","13.Feb.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","102 187,09","0,00","102 187,09","100 000,00","100 000,00","101,01","Romania","-","1,25","17.Feb.2028","6,63","USD","17.Jan.2023"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","102 201,92","0,00","102 201,92","120 000,00","120 000,00","83,85","United States","-","11,47","15.Jul.2046","4,95","USD","12.Jul.2016"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","102 212,47","0,00","102 212,47","100 000,00","100 000,00","99,80","Canada","-","2,28","24.Apr.2029","4,90","USD","24.Apr.2024"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","102 226,98","0,00","102 226,98","150 000,00","150 000,00","67,64","United States","-","13,97","01.Mar.2052","3,65","USD","24.Feb.2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","102 234,38","0,00","102 234,38","100 000,00","100 000,00","100,56","United States","-","2,00","07.Jan.2029","5,80","USD","07.Dec.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102 268,41","0,00","102 268,41","100 000,00","100 000,00","101,30","United States","-","5,40","24.Aug.2034","6,14","USD","24.Aug.2023"
"COVFP","COVIVIO SA RegS","Corporates","Fixed Income","102 273,64","0,00","102 273,64","100 000,00","100 000,00","101,67","France","-","3,51","23.Jun.2030","1,63","EUR","23.Jun.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","102 276,82","0,00","102 276,82","175 000,00","175 000,00","56,55","United States","-","11,68","15.May.2055","4,38","USD","05.May.2015"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","102 321,41","0,00","102 321,41","100 000,00","100 000,00","99,85","United States","-","5,18","19.May.2034","5,85","USD","19.May.2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","102 345,06","0,00","102 345,06","100 000,00","100 000,00","101,76","Germany","-","3,20","08.Feb.2030","0,75","EUR","08.Aug.2019"
"MMM","3M CO","Corporates","Fixed Income","102 360,69","0,00","102 360,69","150 000,00","150 000,00","68,18","United States","-","13,48","15.Apr.2050","3,70","USD","27.Mar.2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","102 361,31","0,00","102 361,31","100 000,00","100 000,00","100,81","United States","-","12,58","01.Jun.2044","3,55","EUR","20.May.2024"
"RATPFP","REGIE AUTONOME DES TRANSPORTS PARI MTN RegS","Government Related","Fixed Income","101 922,59","0,00","101 922,59","100 000,00","100 000,00","101,79","France","-","2,61","20.Jun.2029","0,35","EUR","20.Jun.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101 953,88","0,00","101 953,88","100 000,00","100 000,00","100,64","Germany","-","13,48","12.Jun.2045","3,25","EUR","12.Jun.2025"
"KOMINS","KOMMUNINVEST I SVERIGE AB RegS","Government Related","Fixed Income","101 961,79","0,00","101 961,79","1 000 000,00","1 000 000,00","10,10","Sweden","-","0,06","12.Nov.2026","1,00","SEK","08.May.2019"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","101 988,17","0,00","101 988,17","100 000,00","100 000,00","101,95","France","-","2,69","18.Jul.2029","0,13","EUR","18.Jul.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","102 030,19","0,00","102 030,19","100 000,00","100 000,00","102,02","Finland","-","2,83","06.Sept.2029","0,05","EUR","10.Jul.2019"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","102 071,92","0,00","102 071,92","100 000,00","100 000,00","100,08","France","-","7,96","19.Mar.2036","3,00","EUR","19.Mar.2024"
"SPABOL","SPAREBANK 1 BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","102 073,56","0,00","102 073,56","100 000,00","100 000,00","101,20","Norway","-","5,20","11.May.2032","1,75","EUR","11.May.2022"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","102 099,89","0,00","102 099,89","100 000,00","100 000,00","101,75","Austria","-","5,45","25.Aug.2032","2,00","EUR","25.Aug.2022"
"UNEDIC","UNEDIC MTN","Government Related","Fixed Income","102 243,12","0,00","102 243,12","100 000,00","100 000,00","99,07","France","-","6,88","25.Nov.2034","3,13","EUR","02.May.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","102 354,91","0,00","102 354,91","100 000,00","100 000,00","102,03","Germany","-","5,47","25.Aug.2032","1,88","EUR","25.Aug.2022"
"TSCOPR","TSCOLN_6 BD RegS","Securitized","Fixed Income","102 293,50","0,00","102 293,50","82 531,00","82 531,00","123,79","United Kingdom","-","6,91","13.Jul.2044","5,41","GBP","13.Feb.2013"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","101 417,10","0,00","101 417,10","100 000,00","100 000,00","99,79","United States","-","0,61","15.Jun.2027","4,65","USD","19.May.2022"
"KFW","KFW","Government Related","Fixed Income","101 426,95","0,00","101 426,95","100 000,00","100 000,00","99,16","Germany","-","3,54","29.Oct.2030","4,75","USD","18.Oct.2023"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","101 506,06","0,00","101 506,06","125 000,00","125 000,00","80,55","United States","-","12,10","01.Mar.2048","4,70","USD","10.Dec.2018"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","101 544,03","0,00","101 544,03","100 000,00","100 000,00","100,93","France","-","5,31","06.Jul.2032","1,88","EUR","06.Jul.2017"
"CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","101 559,36","0,00","101 559,36","100 000,00","100 000,00","101,14","France","-","3,54","23.Jun.2030","1,13","EUR","23.Jun.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","101 565,41","0,00","101 565,41","100 000,00","100 000,00","101,27","Canada","-","1,78","03.Oct.2028","5,99","USD","03.Oct.2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","101 568,40","0,00","101 568,40","100 000,00","100 000,00","99,30","United States","-","5,29","20.May.2033","5,40","USD","09.Nov.2022"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Corporates","Fixed Income","101 573,78","0,00","101 573,78","100 000,00","100 000,00","101,56","Sweden","-","2,82","03.Sept.2029","0,13","EUR","03.Sept.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","101 581,56","0,00","101 581,56","100 000,00","100 000,00","100,64","United States","-","4,94","01.Mar.2053","6,75","USD","27.Feb.2023"
"AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","101 602,81","0,00","101 602,81","100 000,00","100 000,00","100,33","Netherlands","-","5,03","28.Mar.2032","2,00","EUR","28.Mar.2022"
"ESSITY","ESSITY CAPITAL BV MTN RegS","Corporates","Fixed Income","101 606,54","0,00","101 606,54","100 000,00","100 000,00","101,58","Sweden","-","2,85","15.Sept.2029","0,25","EUR","15.Sept.2021"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Corporates","Fixed Income","101 615,84","0,00","101 615,84","100 000,00","100 000,00","101,08","Sweden","-","4,10","15.Jan.2031","0,63","EUR","10.Dec.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","101 618,91","0,00","101 618,91","100 000,00","100 000,00","99,39","Canada","-","5,56","07.Dec.2033","6,00","USD","24.Sept.2024"
"EFX","EQUIFAX INC","Corporates","Fixed Income","101 619,01","0,00","101 619,01","100 000,00","100 000,00","99,64","United States","-","1,48","01.Jun.2028","5,10","USD","16.May.2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","101 620,41","0,00","101 620,41","100 000,00","100 000,00","100,97","United Kingdom","-","7,73","15.Sept.2037","6,50","USD","12.Sept.2007"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","101 642,42","0,00","101 642,42","100 000,00","100 000,00","99,40","United States","-","0,95","22.Oct.2028","4,50","USD","22.Oct.2024"
"AXACOR","ACEF HOLDING SCA MTN RegS","Corporates","Fixed Income","101 664,12","0,00","101 664,12","100 000,00","100 000,00","100,98","Luxembourg","-","3,38","26.Apr.2030","1,25","EUR","26.Oct.2021"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","101 669,74","0,00","101 669,74","100 000,00","100 000,00","99,63","Supranational","-","0,98","03.Nov.2027","4,38","USD","03.Nov.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","101 684,48","0,00","101 684,48","100 000,00","100 000,00","101,65","United States","-","2,84","09.Sept.2029","0,25","EUR","09.Sept.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","101 714,71","0,00","101 714,71","100 000,00","100 000,00","99,58","United States","-","2,31","17.May.2029","5,00","USD","17.May.2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","101 724,77","0,00","101 724,77","100 000,00","100 000,00","100,40","United States","-","7,54","01.Feb.2037","5,95","USD","25.Jan.2007"
"DT","DEUTSCHE TELEKOM AG 144A","Corporates","Fixed Income","101 729,65","0,00","101 729,65","150 000,00","150 000,00","66,91","Germany","-","13,28","21.Jan.2050","3,63","USD","21.Jan.2020"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","101 778,49","0,00","101 778,49","100 000,00","100 000,00","101,67","United States","-","5,20","15.Apr.2033","6,40","USD","01.May.2024"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Corporates","Fixed Income","101 796,52","0,00","101 796,52","100 000,00","100 000,00","100,54","France","-","4,02","18.Jan.2031","1,48","EUR","18.Jan.2022"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Corporates","Fixed Income","101 797,70","0,00","101 797,70","100 000,00","100 000,00","101,75","Ireland","-","2,87","22.Sept.2029","0,50","EUR","22.Sept.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","101 842,77","0,00","101 842,77","100 000,00","100 000,00","100,16","United States","-","1,54","28.Jun.2028","5,35","USD","28.Jun.2023"
"LIN","LINDE PLC MTN RegS","Corporates","Fixed Income","101 846,20","0,00","101 846,20","100 000,00","100 000,00","100,24","United States","-","12,33","04.Jun.2044","3,75","EUR","04.Jun.2024"
"ESBIRE","ESB FINANCE DAC MTN RegS","Government Related","Fixed Income","101 874,24","0,00","101 874,24","100 000,00","100 000,00","101,42","Ireland","-","3,51","11.Jun.2030","1,13","EUR","11.Jun.2019"
"AMPRIO","AMPRION GMBH RegS","Corporates","Fixed Income","101 888,57","0,00","101 888,57","100 000,00","100 000,00","100,01","Germany","-","12,08","21.May.2044","4,00","EUR","21.May.2024"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV MTN RegS","Government Related","Fixed Income","101 450,42","0,00","101 450,42","100 000,00","100 000,00","101,18","Netherlands","-","3,43","29.Apr.2030","0,50","EUR","27.Apr.2015"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","101 695,19","0,00","101 695,19","100 000,00","100 000,00","100,85","Germany","-","5,20","05.May.2032","1,63","EUR","05.May.2022"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","101 806,53","0,00","101 806,53","100 000,00","100 000,00","100,34","France","-","6,60","25.May.2034","3,20","EUR","31.Jan.2024"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","101 872,41","0,00","101 872,41","125 000,00","125 000,00","81,48","Germany","-","8,67","05.Sept.2035","0,13","EUR","08.Sept.2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","100 943,20","0,00","100 943,20","100 000,00","100 000,00","98,99","United States","-","1,45","15.May.2028","4,50","USD","08.May.2025"
"LOWMAT","LOWER MATTAGAMI ENERGY LP","Government Related","Fixed Income","100 956,24","0,00","100 956,24","150 000,00","150 000,00","66,55","Canada","-","4,21","14.May.2031","2,43","CAD","14.May.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","100 956,91","0,00","100 956,91","100 000,00","100 000,00","99,39","United States","-","1,09","13.Dec.2027","4,40","USD","13.Dec.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","100 976,30","0,00","100 976,30","100 000,00","100 000,00","99,84","United States","-","1,20","01.Feb.2029","5,12","USD","19.Jan.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","100 977,66","0,00","100 977,66","100 000,00","100 000,00","99,81","United States","-","7,61","01.Mar.2039","8,38","USD","20.Feb.2009"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","100 987,86","0,00","100 987,86","100 000,00","100 000,00","100,97","France","-","2,86","16.Sept.2029","0,13","EUR","16.Sept.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101 040,92","0,00","101 040,92","200 000,00","200 000,00","49,77","United States","-","13,75","15.Jan.2051","2,80","USD","28.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101 042,75","0,00","101 042,75","100 000,00","100 000,00","99,75","United States","-","0,69","09.Jul.2027","4,55","USD","10.Jul.2025"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","101 084,07","0,00","101 084,07","100 000,00","100 000,00","98,60","Canada","-","6,02","24.Apr.2034","5,05","USD","24.Apr.2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","101 092,08","0,00","101 092,08","100 000,00","100 000,00","98,72","United States","-","2,32","01.Jun.2029","6,10","USD","14.May.2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","101 093,72","0,00","101 093,72","100 000,00","100 000,00","99,86","United States","-","0,08","18.Nov.2026","2,90","USD","18.Nov.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","101 104,00","0,00","101 104,00","200 000,00","200 000,00","50,12","United States","-","16,95","20.Aug.2060","2,55","USD","20.Aug.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","101 112,65","0,00","101 112,65","100 000,00","100 000,00","99,80","United States","-","2,07","24.Jan.2030","5,43","USD","24.Jan.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101 114,39","0,00","101 114,39","100 000,00","100 000,00","99,13","United States","-","2,35","01.Jun.2029","5,10","USD","22.May.2024"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","101 142,30","0,00","101 142,30","100 000,00","100 000,00","100,61","United States","-","2,18","18.Mar.2029","5,85","USD","18.Mar.2024"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Corporates","Fixed Income","101 167,70","0,00","101 167,70","150 000,00","150 000,00","66,27","United States","-","14,01","31.Dec.2057","3,80","USD","10.Dec.2021"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","101 191,81","0,00","101 191,81","100 000,00","100 000,00","98,93","United States","-","5,27","26.May.2033","5,63","USD","26.May.2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","101 200,47","0,00","101 200,47","100 000,00","100 000,00","100,74","Japan","-","3,38","15.Apr.2030","0,80","EUR","14.Jan.2020"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","101 220,36","0,00","101 220,36","100 000,00","100 000,00","98,35","Finland","-","8,20","15.May.2039","6,63","USD","07.May.2009"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","101 265,71","0,00","101 265,71","100 000,00","100 000,00","99,95","United States","-","0,24","16.Jan.2027","5,00","USD","16.Jan.2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","101 281,09","0,00","101 281,09","100 000,00","100 000,00","99,88","Canada","-","0,15","15.Dec.2026","4,00","USD","10.Apr.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","101 288,41","0,00","101 288,41","100 000,00","100 000,00","99,49","United States","-","2,38","15.Jun.2029","5,15","USD","30.May.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","101 316,56","0,00","101 316,56","100 000,00","100 000,00","100,99","United States","-","2,98","01.Apr.2030","5,95","USD","02.Apr.2020"
"PABONT","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","101 318,85","0,00","101 318,85","100 000,00","100 000,00","99,80","Panama","-","5,37","25.Jul.2033","6,38","USD","25.Jul.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101 322,55","0,00","101 322,55","100 000,00","100 000,00","99,58","United States","-","1,54","13.Jun.2028","4,90","USD","13.Jun.2023"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","101 325,17","0,00","101 325,17","100 000,00","100 000,00","100,85","Belgium","-","3,41","28.Apr.2030","0,88","EUR","28.Apr.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","101 353,60","0,00","101 353,60","100 000,00","100 000,00","99,55","United States","-","2,38","15.Jun.2029","5,15","USD","10.May.2024"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","101 356,55","0,00","101 356,55","100 000,00","100 000,00","100,26","United States","-","2,52","15.Aug.2029","6,00","USD","21.May.2024"
"WMT","WALMART INC","Corporates","Fixed Income","101 376,27","0,00","101 376,27","150 000,00","150 000,00","67,38","United States","-","11,47","22.Sept.2041","2,50","USD","22.Sept.2021"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","101 089,94","0,00","101 089,94","100 000,00","100 000,00","101,09","Belgium","-","2,90","01.Oct.2029","0,01","EUR","01.Oct.2019"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","101 107,29","0,00","101 107,29","100 000,00","100 000,00","101,09","France","-","2,58","04.Jun.2029","0,05","EUR","04.Jun.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Covered","Fixed Income","101 232,86","0,00","101 232,86","100 000,00","100 000,00","101,23","Australia","-","2,93","15.Oct.2029","0,13","EUR","15.Oct.2021"
"MNTRL","CITY OF MONTREAL CANADA","Government Related","Fixed Income","101 280,50","0,00","101 280,50","150 000,00","150 000,00","66,30","Canada","-","11,48","01.Dec.2043","4,40","CAD","13.Feb.2023"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","101 313,89","0,00","101 313,89","100 000,00","100 000,00","101,23","France","-","2,64","29.Jun.2029","0,25","EUR","02.Jul.2019"
"KFW","KFW MTN RegS","Government Related","Fixed Income","101 328,02","0,00","101 328,02","100 000,00","100 000,00","101,12","Germany","-","3,43","23.Apr.2030","0,38","EUR","23.Apr.2015"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100 485,53","0,00","100 485,53","100 000,00","100 000,00","98,58","United States","-","2,78","01.Dec.2029","4,90","USD","05.Nov.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","100 487,18","0,00","100 487,18","100 000,00","100 000,00","99,69","United States","-","0,28","01.Feb.2027","3,60","USD","26.Jan.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","100 491,33","0,00","100 491,33","100 000,00","100 000,00","99,98","United States","-","1,30","15.Mar.2028","5,15","USD","21.Feb.2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","100 507,43","0,00","100 507,43","100 000,00","100 000,00","99,21","United States","-","4,79","18.Nov.2031","1,25","EUR","26.Sept.2019"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","100 512,34","0,00","100 512,34","100 000,00","100 000,00","100,18","United States","-","7,15","01.Apr.2036","5,95","USD","24.Mar.2006"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","100 517,72","0,00","100 517,72","100 000,00","100 000,00","99,24","United States","-","3,67","29.Jan.2032","5,63","USD","29.Jan.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100 518,86","0,00","100 518,86","100 000,00","100 000,00","100,34","United States","-","3,46","05.May.2030","0,35","EUR","05.Nov.2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","100 522,95","0,00","100 522,95","100 000,00","100 000,00","99,65","United States","-","1,24","12.Feb.2028","4,55","USD","12.Feb.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100 526,64","0,00","100 526,64","100 000,00","100 000,00","99,18","United States","-","0,59","01.Jun.2027","3,45","USD","16.May.2017"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","100 535,75","0,00","100 535,75","100 000,00","100 000,00","100,49","Supranational","-","3,20","21.Jan.2030","0,05","EUR","21.Jan.2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","100 540,15","0,00","100 540,15","100 000,00","100 000,00","99,62","Canada","-","0,76","03.Aug.2027","4,24","USD","28.Jul.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","100 557,57","0,00","100 557,57","100 000,00","100 000,00","98,36","United States","-","6,02","13.May.2034","5,00","USD","13.May.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","100 565,00","0,00","100 565,00","100 000,00","100 000,00","99,03","United States","-","2,42","25.Jun.2029","4,75","USD","25.Jun.2024"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","100 574,68","0,00","100 574,68","100 000,00","100 000,00","98,83","Chile","-","1,49","12.Jun.2028","4,88","USD","12.Jun.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","100 597,33","0,00","100 597,33","100 000,00","100 000,00","99,05","United States","-","2,85","07.Jan.2030","5,35","USD","07.Jan.2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","100 607,02","0,00","100 607,02","100 000,00","100 000,00","100,07","United States","-","2,18","15.Mar.2029","5,38","USD","29.Feb.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 622,83","0,00","100 622,83","100 000,00","100 000,00","98,80","United States","-","1,47","15.May.2028","4,20","USD","15.May.2026"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","100 628,89","0,00","100 628,89","100 000,00","100 000,00","99,18","United States","-","0,55","15.May.2027","3,35","USD","12.May.2017"
"EOANGR","E.ON SE MTN RegS","Corporates","Fixed Income","100 637,37","0,00","100 637,37","100 000,00","100 000,00","100,38","Germany","-","3,28","28.Feb.2030","0,35","EUR","28.Aug.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","100 652,59","0,00","100 652,59","100 000,00","100 000,00","98,27","United States","-","4,92","15.Nov.2032","5,50","USD","07.Nov.2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","100 655,34","0,00","100 655,34","100 000,00","100 000,00","100,28","Sweden","-","3,25","18.Feb.2030","0,50","EUR","18.Feb.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100 679,01","0,00","100 679,01","150 000,00","150 000,00","65,49","United States","-","13,42","01.May.2050","3,45","USD","14.Apr.2020"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","100 687,03","0,00","100 687,03","100 000,00","100 000,00","98,50","Luxembourg","-","12,41","17.Jun.2054","6,35","USD","17.Jun.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100 692,17","0,00","100 692,17","100 000,00","100 000,00","98,66","United States","-","2,77","15.Nov.2029","4,70","USD","15.Nov.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100 755,58","0,00","100 755,58","100 000,00","100 000,00","99,47","United States","-","2,49","26.Jul.2030","5,46","USD","26.Jul.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","100 759,04","0,00","100 759,04","100 000,00","100 000,00","98,54","United States","-","3,89","15.May.2031","5,13","USD","13.Feb.2024"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","100 781,13","0,00","100 781,13","100 000,00","100 000,00","98,83","United States","-","1,42","15.May.2028","4,50","USD","23.Apr.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","100 782,25","0,00","100 782,25","100 000,00","100 000,00","100,06","United States","-","1,30","03.Mar.2028","5,45","USD","03.Mar.2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","100 805,04","0,00","100 805,04","100 000,00","100 000,00","98,94","Canada","-","0,99","03.Nov.2028","4,00","USD","03.Nov.2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","100 805,09","0,00","100 805,09","100 000,00","100 000,00","98,03","United States","-","6,35","25.Apr.2036","5,67","USD","25.Apr.2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","100 806,18","0,00","100 806,18","100 000,00","100 000,00","98,62","United States","-","5,22","15.Jun.2033","6,25","USD","20.Oct.2023"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","100 823,40","0,00","100 823,40","100 000,00","100 000,00","100,55","United States","-","3,62","25.Jul.2031","1,00","EUR","25.Jul.2019"
"PFE","PFIZER INC","Corporates","Fixed Income","100 831,21","0,00","100 831,21","100 000,00","100 000,00","99,15","United States","-","1,02","15.Nov.2027","3,88","USD","21.Nov.2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","100 839,84","0,00","100 839,84","100 000,00","100 000,00","99,16","Japan","-","10,09","13.Jul.2043","6,18","USD","13.Jul.2023"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","100 850,07","0,00","100 850,07","100 000,00","100 000,00","99,61","Supranational","-","2,94","22.Jan.2030","5,00","USD","22.Jan.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","100 854,89","0,00","100 854,89","100 000,00","100 000,00","99,02","United States","-","3,96","15.Jun.2031","5,25","USD","13.May.2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","100 867,80","0,00","100 867,80","100 000,00","100 000,00","99,02","United States","-","1,46","18.May.2028","4,35","USD","18.May.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 870,10","0,00","100 870,10","100 000,00","100 000,00","99,55","Romania","-","2,09","30.Jan.2029","5,88","USD","30.Jan.2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","100 872,62","0,00","100 872,62","100 000,00","100 000,00","98,90","United States","-","1,42","04.May.2028","4,25","USD","04.May.2023"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","100 878,35","0,00","100 878,35","100 000,00","100 000,00","99,68","United States","-","1,19","24.Jan.2029","4,98","USD","24.Jan.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100 885,17","0,00","100 885,17","100 000,00","100 000,00","99,59","United States","-","1,16","10.Jan.2028","4,60","USD","10.Jan.2023"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","100 932,09","0,00","100 932,09","100 000,00","100 000,00","100,83","United States","-","1,38","15.Apr.2028","6,05","USD","01.May.2024"
"SOCSFH","SOCIETE GENERALE SFH MTN RegS","Covered","Fixed Income","100 472,82","0,00","100 472,82","100 000,00","100 000,00","100,46","France","-","2,97","29.Oct.2029","0,01","EUR","29.Oct.2021"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","100 504,17","0,00","100 504,17","100 000,00","100 000,00","100,46","Netherlands","-","3,22","28.Jan.2030","0,05","EUR","28.Jan.2020"
"LBPSFH","LA BANQUE POSTALE HOME LOAN SFH SA RegS","Covered","Fixed Income","100 522,45","0,00","100 522,45","100 000,00","100 000,00","100,51","France","-","2,96","22.Oct.2029","0,01","EUR","22.Oct.2019"
"FMSWER","FMS WERTMANAGEMENT MTN RegS","Government Related","Fixed Income","100 566,58","0,00","100 566,58","100 000,00","100 000,00","100,36","Germany","-","3,44","29.Apr.2030","0,38","EUR","29.Apr.2015"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","100 605,79","0,00","100 605,79","100 000,00","100 000,00","98,98","Belgium","-","12,22","22.Jun.2045","4,38","EUR","16.Jan.2026"
"NRWBK","NRW BANK","Government Related","Fixed Income","100 618,90","0,00","100 618,90","100 000,00","100 000,00","100,52","Germany","-","3,23","04.Feb.2030","0,13","EUR","04.Feb.2022"
"BERGER","BERLIN (STATE OF) MTN RegS","Government Related","Fixed Income","100 707,09","0,00","100 707,09","100 000,00","100 000,00","100,62","Germany","-","3,19","18.Jan.2030","0,10","EUR","19.Nov.2019"
"SNCF","SOCIETE NATIONALE SNCF SA MTN RegS","Government Related","Fixed Income","100 726,59","0,00","100 726,59","100 000,00","100 000,00","99,29","France","-","6,62","25.May.2034","3,13","EUR","19.Mar.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","100 780,86","0,00","100 780,86","100 000,00","100 000,00","100,19","Netherlands","-","4,31","13.Apr.2031","1,00","EUR","13.Apr.2016"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","100 851,45","0,00","100 851,45","100 000,00","100 000,00","100,84","Germany","-","3,05","26.Nov.2029","0,01","EUR","26.Nov.2020"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","100 872,36","0,00","100 872,36","100 000,00","100 000,00","100,65","Spain","-","3,44","30.Apr.2030","0,42","EUR","27.Feb.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","100 881,62","0,00","100 881,62","100 000,00","100 000,00","98,50","Germany","-","21,38","07.Mar.2073","3,40","EUR","07.Mar.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","100 887,23","0,00","100 887,23","100 000,00","100 000,00","100,89","Germany","-","3,05","26.Nov.2029","0,00","EUR","26.Nov.2019"
"DKRED","DEUTSCHE KREDITBANK AG RegS","Covered","Fixed Income","100 893,15","0,00","100 893,15","100 000,00","100 000,00","100,88","Germany","-","3,00","07.Nov.2029","0,01","EUR","07.Nov.2019"
"FRSD1313","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","100 746,01","0,00","100 746,01","115 835,00","115 835,00","86,78","United States","-","6,27","01.Jul.2052","3,50","USD","01.Jul.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","100 008,90","0,00","100 008,90","100 000,00","100 000,00","98,82","United States","-","2,93","29.Jan.2031","5,22","USD","29.Jan.2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Corporates","Fixed Income","100 016,41","0,00","100 016,41","100 000,00","100 000,00","99,90","Norway","-","4,22","30.Sept.2051","1,88","EUR","31.Mar.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","100 020,82","0,00","100 020,82","100 000,00","100 000,00","99,49","United States","-","4,20","17.Sept.2031","5,63","USD","17.Sept.2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","100 031,73","0,00","100 031,73","100 000,00","100 000,00","99,99","United Kingdom","-","3,83","08.Oct.2030","1,13","EUR","08.Apr.2021"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","100 044,00","0,00","100 044,00","100 000,00","100 000,00","99,91","United States","-","0,03","01.Oct.2031","2,38","USD","30.Aug.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100 101,09","0,00","100 101,09","135 000,00","135 000,00","72,44","United States","-","13,01","25.Oct.2047","3,50","USD","25.Oct.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100 111,05","0,00","100 111,05","100 000,00","100 000,00","97,41","United States","-","16,23","26.Feb.2055","3,70","EUR","26.Feb.2025"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Corporates","Fixed Income","100 113,89","0,00","100 113,89","100 000,00","100 000,00","99,05","United States","-","5,12","15.Feb.2033","5,79","USD","08.Mar.2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100 121,16","0,00","100 121,16","100 000,00","100 000,00","97,99","United States","-","3,14","20.May.2031","5,07","USD","20.May.2025"
"AON","AON CORP","Corporates","Fixed Income","100 127,20","0,00","100 127,20","100 000,00","100 000,00","99,76","United States","-","9,18","30.Sept.2040","6,25","USD","10.Sept.2010"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","100 130,44","0,00","100 130,44","100 000,00","100 000,00","99,88","United States","-","0,43","01.Apr.2027","4,55","USD","17.Mar.2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","100 158,36","0,00","100 158,36","100 000,00","100 000,00","99,95","United States","-","3,46","06.May.2030","0,40","EUR","06.May.2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","100 161,77","0,00","100 161,77","100 000,00","100 000,00","99,06","Supranational","-","1,17","12.Jan.2028","4,00","USD","12.Jan.2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","100 203,64","0,00","100 203,64","100 000,00","100 000,00","98,04","United States","-","4,28","19.Nov.2031","5,13","USD","19.Nov.2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","100 209,33","0,00","100 209,33","100 000,00","100 000,00","98,98","United States","-","2,07","23.Jan.2030","5,01","USD","23.Jan.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 212,21","0,00","100 212,21","100 000,00","100 000,00","99,14","United States","-","0,67","01.Jul.2027","3,50","USD","27.Mar.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","100 255,51","0,00","100 255,51","100 000,00","100 000,00","99,01","United States","-","2,49","23.Jul.2030","5,10","USD","23.Jul.2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","100 257,27","0,00","100 257,27","100 000,00","100 000,00","99,61","United Kingdom","-","7,71","15.Sept.2037","6,50","USD","16.Sept.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","100 265,67","0,00","100 265,67","100 000,00","100 000,00","98,34","United States","-","6,08","01.Jun.2034","4,95","USD","20.May.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","100 273,94","0,00","100 273,94","100 000,00","100 000,00","98,28","United States","-","5,95","15.Jun.2034","5,70","USD","31.May.2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","100 275,64","0,00","100 275,64","130 000,00","130 000,00","76,00","United States","-","12,74","15.Jul.2049","4,25","USD","09.Jan.2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","100 294,49","0,00","100 294,49","100 000,00","100 000,00","99,02","United States","-","1,62","12.Jul.2029","4,87","USD","17.Jul.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","100 306,50","0,00","100 306,50","100 000,00","100 000,00","97,35","Romania","-","6,16","07.Feb.2034","3,75","EUR","07.Feb.2022"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","100 312,19","0,00","100 312,19","100 000,00","100 000,00","98,97","Australia","-","2,08","15.Jan.2030","5,03","USD","15.Oct.2018"
"DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","100 323,79","0,00","100 323,79","100 000,00","100 000,00","99,28","Germany","-","4,12","17.Feb.2032","1,38","EUR","17.Feb.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","100 329,10","0,00","100 329,10","100 000,00","100 000,00","98,93","United States","-","2,90","09.Jan.2030","4,95","USD","09.Jan.2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","100 347,74","0,00","100 347,74","100 000,00","100 000,00","99,00","United States","-","5,62","01.Feb.2035","6,05","USD","01.Feb.2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","100 364,22","0,00","100 364,22","100 000,00","100 000,00","99,52","United States","-","1,24","15.Feb.2028","4,60","USD","18.Nov.2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","100 370,20","0,00","100 370,20","100 000,00","100 000,00","99,15","United States","-","2,09","25.Jan.2029","5,10","USD","25.Jan.2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","100 370,67","0,00","100 370,67","150 000,00","150 000,00","65,88","United States","-","10,94","13.Nov.2040","2,35","USD","13.Nov.2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","100 374,56","0,00","100 374,56","100 000,00","100 000,00","100,28","United States","-","1,40","15.Apr.2028","5,50","USD","27.Feb.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","100 381,25","0,00","100 381,25","100 000,00","100 000,00","98,57","United States","-","2,40","15.Jun.2029","4,60","USD","29.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100 420,25","0,00","100 420,25","100 000,00","100 000,00","99,53","United States","-","1,68","14.Aug.2028","4,80","USD","14.Aug.2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","100 460,56","0,00","100 460,56","100 000,00","100 000,00","100,43","United States","-","2,27","19.Apr.2029","5,50","USD","19.Apr.2024"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","100 129,87","0,00","100 129,87","90 000,00","90 000,00","108,49","Slovak Republic","-","7,00","23.Feb.2035","3,75","EUR","23.Feb.2023"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","100 341,78","0,00","100 341,78","100 000,00","100 000,00","99,14","Bulgaria","-","12,55","18.Jul.2045","4,13","EUR","18.Jul.2025"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","100 154,20","0,00","100 154,20","100 000,00","100 000,00","100,05","Germany","-","3,22","01.Feb.2030","0,13","EUR","11.Jan.2022"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","100 165,12","0,00","100 165,12","200 000,00","200 000,00","49,31","Canada","-","16,20","02.Dec.2052","2,80","CAD","02.Dec.2020"
"VDP","PARIS VILLE DE MTN RegS","Government Related","Fixed Income","100 180,51","0,00","100 180,51","100 000,00","100 000,00","99,38","France","-","4,34","25.May.2031","1,75","EUR","18.Nov.2015"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","100 242,85","0,00","100 242,85","150 000,00","150 000,00","66,41","Canada","-","3,47","16.Jun.2030","1,71","CAD","16.Jun.2020"
"CCBGBB","BELFIUS BANQUE SA MTN RegS","Covered","Fixed Income","100 278,72","0,00","100 278,72","100 000,00","100 000,00","100,18","Belgium","-","3,21","28.Jan.2030","0,13","EUR","28.Jan.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","100 381,51","0,00","100 381,51","100 000,00","100 000,00","100,26","Germany","-","3,40","09.Apr.2030","0,20","EUR","09.Apr.2020"
"HCA","HCA INC","Corporates","Fixed Income","99 525,91","0,00","99 525,91","100 000,00","100 000,00","98,76","United States","-","4,51","01.Mar.2032","5,50","USD","21.Feb.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99 528,41","0,00","99 528,41","100 000,00","100 000,00","98,99","United States","-","7,41","01.Oct.2036","5,75","USD","17.Sept.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99 535,16","0,00","99 535,16","100 000,00","100 000,00","98,32","United States","-","2,06","15.Jan.2029","4,55","USD","09.May.2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","99 546,50","0,00","99 546,50","100 000,00","100 000,00","99,12","United States","-","4,44","05.Jun.2031","1,00","EUR","05.Jun.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","99 565,84","0,00","99 565,84","100 000,00","100 000,00","98,58","United States","-","5,19","15.Feb.2033","5,35","USD","28.Oct.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99 568,20","0,00","99 568,20","100 000,00","100 000,00","99,52","United States","-","3,84","05.Oct.2030","0,95","EUR","05.Oct.2021"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","99 576,32","0,00","99 576,32","100 000,00","100 000,00","97,84","United States","-","2,36","20.May.2029","4,15","USD","20.May.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","99 577,34","0,00","99 577,34","100 000,00","100 000,00","98,98","United States","-","5,83","15.Mar.2034","5,95","USD","09.Nov.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","99 578,31","0,00","99 578,31","100 000,00","100 000,00","98,57","United States","-","2,94","10.Feb.2030","5,13","USD","10.Feb.2023"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","99 586,55","0,00","99 586,55","100 000,00","100 000,00","98,19","United States","-","3,28","15.Jul.2030","5,25","USD","06.Jun.2025"
"WMT","WALMART INC","Corporates","Fixed Income","99 586,88","0,00","99 586,88","100 000,00","100 000,00","97,69","United States","-","2,31","30.Apr.2029","4,00","USD","30.Apr.2026"
"APP","APPLOVIN CORP","Corporates","Fixed Income","99 592,50","0,00","99 592,50","100 000,00","100 000,00","97,50","United States","-","4,29","01.Dec.2031","5,38","USD","05.Dec.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 595,36","0,00","99 595,36","100 000,00","100 000,00","97,75","Canada","-","3,22","03.Jun.2030","4,81","USD","03.Jun.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99 597,57","0,00","99 597,57","100 000,00","100 000,00","97,31","United States","-","2,69","22.Oct.2030","4,60","USD","22.Oct.2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","99 598,70","0,00","99 598,70","100 000,00","100 000,00","98,64","Canada","-","2,97","14.Feb.2031","5,13","USD","04.Feb.2025"
"NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","99 600,02","0,00","99 600,02","100 000,00","100 000,00","99,36","Japan","-","3,29","03.Mar.2030","0,34","EUR","03.Mar.2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99 604,69","0,00","99 604,69","100 000,00","100 000,00","96,88","Canada","-","12,19","20.May.2055","6,50","USD","07.Nov.2025"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","99 610,73","0,00","99 610,73","100 000,00","100 000,00","99,06","France","-","4,45","02.Jul.2031","1,63","EUR","02.Jul.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","99 611,68","0,00","99 611,68","100 000,00","100 000,00","98,81","United States","-","2,15","20.Feb.2029","4,75","USD","20.Feb.2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","99 614,11","0,00","99 614,11","100 000,00","100 000,00","98,58","United States","-","1,20","21.Jan.2029","4,15","USD","21.Jan.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","99 615,80","0,00","99 615,80","100 000,00","100 000,00","99,21","United States","-","0,87","15.Sept.2027","4,05","USD","15.Sept.2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 616,92","0,00","99 616,92","100 000,00","100 000,00","99,43","United States","-","0,43","01.Apr.2027","3,30","USD","22.Sept.2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","99 634,30","0,00","99 634,30","100 000,00","100 000,00","98,54","Canada","-","2,54","02.Aug.2030","4,97","USD","23.Jul.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","99 636,47","0,00","99 636,47","100 000,00","100 000,00","99,32","Canada","-","0,39","15.Mar.2027","3,20","USD","25.Jul.2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 664,64","0,00","99 664,64","100 000,00","100 000,00","98,55","Canada","-","2,53","27.Jul.2029","4,85","USD","28.Jul.2026"
"ADSK","AUTODESK INC","Corporates","Fixed Income","99 673,53","0,00","99 673,53","100 000,00","100 000,00","99,10","United States","-","2,64","15.Sept.2029","5,05","USD","10.Sept.2026"
"CMI","CUMMINS INC","Corporates","Fixed Income","99 673,58","0,00","99 673,58","100 000,00","100 000,00","97,29","United States","-","6,56","09.May.2035","5,30","USD","09.May.2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 678,43","0,00","99 678,43","100 000,00","100 000,00","98,61","Canada","-","1,17","13.Jan.2028","3,91","USD","13.Jan.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99 700,10","0,00","99 700,10","100 000,00","100 000,00","97,48","United States","-","5,98","17.May.2034","5,20","USD","17.May.2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 700,98","0,00","99 700,98","100 000,00","100 000,00","97,84","United States","-","2,35","15.May.2029","4,30","USD","15.May.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","99 725,01","0,00","99 725,01","100 000,00","100 000,00","98,79","United States","-","2,12","08.Feb.2029","4,60","USD","08.Feb.2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","99 735,04","0,00","99 735,04","100 000,00","100 000,00","97,67","United States","-","2,31","03.May.2030","4,44","USD","04.May.2026"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","99 742,82","0,00","99 742,82","100 000,00","100 000,00","98,27","United States","-","3,27","10.Jul.2030","5,25","USD","10.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99 753,91","0,00","99 753,91","100 000,00","100 000,00","98,84","United States","-","2,98","12.Feb.2030","4,75","USD","12.Feb.2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 768,94","0,00","99 768,94","100 000,00","100 000,00","99,75","United States","-","1,42","20.Apr.2029","5,16","USD","21.Apr.2023"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","99 769,79","0,00","99 769,79","100 000,00","100 000,00","99,22","United States","-","1,76","15.Sept.2028","5,45","USD","20.Jun.2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","99 773,47","0,00","99 773,47","100 000,00","100 000,00","98,48","United States","-","2,48","19.Jul.2030","5,04","USD","19.Jul.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99 773,91","0,00","99 773,91","100 000,00","100 000,00","99,29","United States","-","1,79","14.Sept.2028","4,75","USD","14.Sept.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 793,25","0,00","99 793,25","100 000,00","100 000,00","99,25","United States","-","5,57","17.Sept.2033","5,80","USD","17.Sept.2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","99 801,71","0,00","99 801,71","100 000,00","100 000,00","98,97","United States","-","3,78","22.Feb.2031","5,10","USD","22.Feb.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","99 804,87","0,00","99 804,87","100 000,00","100 000,00","99,25","United States","-","4,43","15.Jun.2031","1,40","EUR","18.Jun.2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 811,40","0,00","99 811,40","100 000,00","100 000,00","99,20","United States","-","10,87","17.Sept.2046","6,45","USD","17.Sept.2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","99 812,75","0,00","99 812,75","100 000,00","100 000,00","99,11","United States","-","2,60","02.Sept.2029","5,15","USD","10.Jun.2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Corporates","Fixed Income","99 842,41","0,00","99 842,41","100 000,00","100 000,00","98,35","Australia","-","1,05","28.Nov.2028","3,76","USD","28.Nov.2017"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","99 853,11","0,00","99 853,11","100 000,00","100 000,00","99,85","Supranational","-","0,04","06.Nov.2026","0,00","USD","06.Nov.1996"
"LTMCI","LATAM AIRLINES GROUP SA RegS","Corporates","Fixed Income","99 864,09","0,00","99 864,09","100 000,00","100 000,00","99,73","Chile","-","2,43","15.Apr.2030","7,88","USD","15.Oct.2024"
"WMT","WALMART INC","Corporates","Fixed Income","99 871,38","0,00","99 871,38","100 000,00","100 000,00","99,41","United States","-","0,85","09.Sept.2027","3,95","USD","09.Sept.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","99 896,69","0,00","99 896,69","100 000,00","100 000,00","99,71","Canada","-","2,26","08.Apr.2029","5,26","USD","08.Apr.2024"
"HCA","HCA INC","Corporates","Fixed Income","99 905,63","0,00","99 905,63","100 000,00","100 000,00","99,18","United States","-","3,00","01.Mar.2030","5,25","USD","21.Feb.2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","99 915,47","0,00","99 915,47","100 000,00","100 000,00","98,88","United States","-","2,12","31.Jan.2029","4,60","USD","31.Jan.2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","99 919,59","0,00","99 919,59","100 000,00","100 000,00","98,93","United States","-","2,11","08.Feb.2029","4,87","USD","08.Feb.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","99 924,91","0,00","99 924,91","100 000,00","100 000,00","97,93","United States","-","3,16","15.May.2030","4,60","USD","03.Mar.2025"
"K","KELLANOVA","Corporates","Fixed Income","99 926,18","0,00","99 926,18","100 000,00","100 000,00","98,45","United States","-","1,01","15.Nov.2027","3,40","USD","13.Nov.2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99 927,82","0,00","99 927,82","100 000,00","100 000,00","98,28","Canada","-","2,85","17.Dec.2029","4,78","USD","17.Dec.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99 928,15","0,00","99 928,15","100 000,00","100 000,00","99,64","United States","-","0,41","23.Mar.2027","3,70","USD","23.Mar.2020"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","99 928,58","0,00","99 928,58","100 000,00","100 000,00","98,84","United States","-","6,07","15.Aug.2034","5,95","USD","23.Jun.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","99 943,46","0,00","99 943,46","100 000,00","100 000,00","99,51","United States","-","0,35","02.Mar.2027","3,20","USD","02.Mar.2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","99 946,09","0,00","99 946,09","100 000,00","100 000,00","99,42","United States","-","5,63","01.Oct.2033","5,60","USD","17.Sept.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","99 946,94","0,00","99 946,94","100 000,00","100 000,00","99,43","United States","-","0,23","15.Jan.2027","1,95","USD","24.Jan.2022"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","99 950,04","0,00","99 950,04","100 000,00","100 000,00","99,58","Canada","-","4,17","15.Oct.2031","6,70","USD","01.Oct.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 954,24","0,00","99 954,24","100 000,00","100 000,00","99,45","United States","-","2,63","17.Sept.2029","5,35","USD","17.Sept.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","99 959,40","0,00","99 959,40","150 000,00","150 000,00","65,12","United States","-","13,49","15.Nov.2050","3,50","USD","07.May.2020"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","99 965,25","0,00","99 965,25","100 000,00","100 000,00","98,57","United States","-","7,45","29.Jan.2037","6,11","USD","29.Jan.2007"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","99 967,24","0,00","99 967,24","100 000,00","100 000,00","99,38","United States","-","0,23","15.Jan.2027","2,20","USD","12.Jan.2022"
"COR","CENCORA INC","Corporates","Fixed Income","99 982,34","0,00","99 982,34","100 000,00","100 000,00","98,28","United States","-","2,82","15.Dec.2029","4,85","USD","09.Dec.2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","99 986,97","0,00","99 986,97","100 000,00","100 000,00","98,80","United States","-","1,15","07.Jan.2028","4,10","USD","17.Sept.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","99 988,05","0,00","99 988,05","100 000,00","100 000,00","99,59","United States","-","1,82","24.Sept.2029","5,27","USD","24.Sept.2026"
"CDCEPS","CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Government Related","Fixed Income","99 533,07","0,00","99 533,07","100 000,00","100 000,00","98,10","France","-","7,36","25.May.2035","3,13","EUR","17.Feb.2025"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","99 545,26","0,00","99 545,26","100 000,00","100 000,00","98,25","France","-","12,60","08.Jul.2045","4,00","EUR","08.Jul.2025"
"FLEMSH","FLEMISH COMMUNITY OF MTN RegS","Government Related","Fixed Income","99 588,97","0,00","99 588,97","100 000,00","100 000,00","98,22","Belgium","-","10,40","22.Jun.2040","3,67","EUR","08.Jul.2025"
"SCBGER","SANTANDER CONSUMER BANK AG RegS","Covered","Fixed Income","99 685,77","0,00","99 685,77","100 000,00","100 000,00","99,65","Germany","-","3,26","14.Feb.2030","0,05","EUR","14.Feb.2020"
"IDF","REGION OF ILE DE FRANCE MTN RegS","Government Related","Fixed Income","99 713,23","0,00","99 713,23","100 000,00","100 000,00","99,07","France","-","5,31","19.Jul.2032","2,23","EUR","19.Jul.2022"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","99 771,73","0,00","99 771,73","100 000,00","100 000,00","99,76","Germany","-","3,33","11.Mar.2030","0,01","EUR","13.May.2020"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","99 906,91","0,00","99 906,91","100 000,00","100 000,00","98,99","Germany","-","9,11","30.Jun.2037","2,63","EUR","30.Jun.2022"
"CMCICB","CREDIT MUTUEL-CIC HOME LOAN SFH RegS","Covered","Fixed Income","99 974,60","0,00","99 974,60","100 000,00","100 000,00","99,87","France","-","3,21","28.Jan.2030","0,13","EUR","28.Jan.2020"
"SAFA","SOUTH AUSTRALIAN GOVERNMENT FINANC RegS","Government Related","Fixed Income","99 989,93","0,00","99 989,93","150 000,00","150 000,00","65,30","Australia","-","6,76","24.May.2035","4,75","AUD","14.Aug.2025"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","99 716,06","0,00","99 716,06","100 000,00","100 000,00","99,04","United States","-","3,46","01.Sept.2030","4,88","USD","27.Mar.2025"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99 045,08","0,00","99 045,08","100 000,00","100 000,00","97,67","United States","-","4,04","31.Jul.2032","6,13","USD","17.Jun.2025"
"C","CITIGROUP INC","Corporates","Fixed Income","99 049,54","0,00","99 049,54","100 000,00","100 000,00","98,10","United States","-","7,25","25.Aug.2036","6,13","USD","25.Aug.2006"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","99 056,59","0,00","99 056,59","100 000,00","100 000,00","97,18","United States","-","6,01","15.Jun.2034","5,38","USD","30.May.2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Corporates","Fixed Income","99 091,38","0,00","99 091,38","100 000,00","100 000,00","97,77","United States","-","3,22","31.Jan.2031","5,88","USD","17.Jun.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 092,79","0,00","99 092,79","100 000,00","100 000,00","97,58","United States","-","6,47","09.Jan.2035","5,35","USD","09.Jan.2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","99 099,09","0,00","99 099,09","150 000,00","150 000,00","65,91","Canada","-","11,35","05.Apr.2044","4,85","CAD","04.Apr.2014"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 101,80","0,00","99 101,80","100 000,00","100 000,00","98,19","United States","-","2,57","09.Aug.2029","4,55","USD","09.Aug.2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","99 103,87","0,00","99 103,87","100 000,00","100 000,00","98,62","United States","-","3,05","15.Mar.2030","4,88","USD","26.Feb.2025"
"EDC","EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","99 112,18","0,00","99 112,18","100 000,00","100 000,00","98,33","Canada","-","2,16","13.Feb.2029","4,13","USD","13.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","99 112,75","0,00","99 112,75","100 000,00","100 000,00","98,17","United States","-","4,53","12.Feb.2032","4,90","USD","12.Feb.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","99 121,76","0,00","99 121,76","100 000,00","100 000,00","97,45","United States","-","1,43","01.May.2028","3,55","USD","08.Feb.2018"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","99 151,77","0,00","99 151,77","100 000,00","100 000,00","98,05","United States","-","2,94","30.Jan.2030","4,88","USD","21.Nov.2024"
"UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","99 168,07","0,00","99 168,07","100 000,00","100 000,00","98,45","Italy","-","4,09","19.Jan.2031","0,85","EUR","19.Jan.2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","99 177,17","0,00","99 177,17","100 000,00","100 000,00","98,60","United States","-","8,28","17.Sept.2038","6,10","USD","17.Sept.2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","99 178,92","0,00","99 178,92","100 000,00","100 000,00","97,91","United States","-","3,31","15.Jul.2030","4,75","USD","24.Mar.2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","99 180,34","0,00","99 180,34","100 000,00","100 000,00","98,64","United States","-","2,59","16.Sept.2030","5,53","USD","16.Sept.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","99 194,39","0,00","99 194,39","100 000,00","100 000,00","99,13","United States","-","0,95","15.Oct.2027","3,95","USD","30.Sept.2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","99 205,39","0,00","99 205,39","100 000,00","100 000,00","97,59","United States","-","2,41","14.Jun.2030","4,57","USD","14.Jun.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","99 208,16","0,00","99 208,16","100 000,00","100 000,00","97,83","United States","-","5,66","24.Jan.2035","5,71","USD","24.Jan.2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","99 224,85","0,00","99 224,85","100 000,00","100 000,00","98,26","United States","-","2,97","12.Feb.2031","5,05","USD","12.Feb.2025"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","99 227,95","0,00","99 227,95","100 000,00","100 000,00","98,85","United States","-","0,87","15.Sept.2027","3,80","USD","17.Aug.2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","99 270,02","0,00","99 270,02","100 000,00","100 000,00","97,55","United States","-","3,24","05.Jun.2030","4,55","USD","05.Jun.2025"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 279,46","0,00","99 279,46","100 000,00","100 000,00","98,31","United States","-","1,54","01.Aug.2028","4,38","USD","27.Jul.2020"
"T","AT&T INC","Corporates","Fixed Income","99 294,44","0,00","99 294,44","100 000,00","100 000,00","98,54","United States","-","1,24","15.Feb.2028","4,10","USD","23.Nov.2018"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","99 301,13","0,00","99 301,13","100 000,00","100 000,00","97,97","Canada","-","1,10","15.Dec.2032","3,80","USD","12.Dec.2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","99 311,00","0,00","99 311,00","100 000,00","100 000,00","98,74","United States","-","1,74","15.Sept.2048","5,70","USD","18.Sept.2018"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","99 314,15","0,00","99 314,15","100 000,00","100 000,00","97,60","United States","-","6,01","01.Jul.2034","5,63","USD","13.May.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","99 314,31","0,00","99 314,31","100 000,00","100 000,00","97,29","United States","-","8,90","01.Jun.2039","5,20","USD","18.May.2009"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","99 316,30","0,00","99 316,30","98 788,00","98 788,00","100,44","United States","-","2,05","15.Apr.2029","5,88","USD","28.Oct.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99 333,44","0,00","99 333,44","100 000,00","100 000,00","96,92","Canada","-","6,47","20.May.2035","5,75","USD","07.Nov.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99 366,18","0,00","99 366,18","100 000,00","100 000,00","97,08","United States","-","6,59","14.May.2035","5,25","USD","14.May.2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","99 376,39","0,00","99 376,39","100 000,00","100 000,00","98,17","United States","-","2,50","19.Jul.2030","4,83","USD","21.Jul.2026"
"T","AT&T INC","Corporates","Fixed Income","99 378,53","0,00","99 378,53","100 000,00","100 000,00","98,49","United States","-","9,20","01.Mar.2041","6,38","USD","17.Mar.2016"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","99 383,70","0,00","99 383,70","100 000,00","100 000,00","99,15","United States","-","0,90","01.Oct.2027","4,20","USD","07.Aug.2017"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","99 388,49","0,00","99 388,49","100 000,00","100 000,00","96,54","Romania","-","6,80","16.May.2036","6,63","USD","16.Jul.2025"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","99 389,70","0,00","99 389,70","100 000,00","100 000,00","99,07","Germany","-","3,59","09.Jul.2030","1,00","EUR","09.Jul.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","99 397,95","0,00","99 397,95","100 000,00","100 000,00","97,78","United States","-","1,93","01.Dec.2028","4,15","USD","30.Nov.2018"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","99 408,10","0,00","99 408,10","100 000,00","100 000,00","98,33","Canada","-","2,97","01.Feb.2030","4,85","USD","02.Feb.2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","99 409,06","0,00","99 409,06","100 000,00","100 000,00","98,83","Netherlands","-","4,35","07.May.2031","1,13","EUR","07.May.2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","99 409,38","0,00","99 409,38","100 000,00","100 000,00","98,01","United States","-","4,07","10.Jul.2031","5,00","USD","10.Jul.2026"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99 411,33","0,00","99 411,33","100 000,00","100 000,00","99,36","Germany","-","2,32","17.Apr.2029","4,63","USD","17.Apr.2024"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","99 414,09","0,00","99 414,09","100 000,00","100 000,00","98,72","France","-","5,28","30.Jun.2032","2,00","EUR","30.Jun.2017"
"MAT","MATTEL INC","Corporates","Fixed Income","99 416,53","0,00","99 416,53","100 000,00","100 000,00","97,28","United States","-","3,55","17.Nov.2030","5,00","USD","17.Nov.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99 426,96","0,00","99 426,96","100 000,00","100 000,00","97,30","United States","-","6,00","22.May.2034","5,15","USD","22.May.2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","99 434,00","0,00","99 434,00","100 000,00","100 000,00","99,26","Australia","-","5,22","11.Apr.2033","6,13","USD","11.Apr.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","99 435,63","0,00","99 435,63","100 000,00","100 000,00","98,95","United Kingdom","-","2,64","14.Sept.2029","4,85","USD","15.Sept.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","99 436,86","0,00","99 436,86","100 000,00","100 000,00","98,93","United States","-","2,20","15.Mar.2029","5,05","USD","07.Mar.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","99 440,03","0,00","99 440,03","100 000,00","100 000,00","98,12","United States","-","1,02","15.Nov.2027","3,05","USD","14.Nov.2017"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","99 441,03","0,00","99 441,03","100 000,00","100 000,00","97,82","United States","-","2,84","15.Dec.2029","4,63","USD","19.Aug.2024"
"ENXFP","EURONEXT NV RegS","Corporates","Fixed Income","99 454,66","0,00","99 454,66","100 000,00","100 000,00","99,09","Netherlands","-","4,42","17.May.2031","0,75","EUR","17.May.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","99 463,55","0,00","99 463,55","100 000,00","100 000,00","98,95","United States","-","2,64","15.Sept.2029","5,10","USD","15.Sept.2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99 467,24","0,00","99 467,24","100 000,00","100 000,00","97,74","United States","-","1,92","14.Nov.2028","3,95","USD","14.Nov.2025"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","99 473,80","0,00","99 473,80","100 000,00","100 000,00","99,23","United States","-","5,61","06.Oct.2033","5,80","USD","06.Oct.2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Corporates","Fixed Income","99 474,88","0,00","99 474,88","100 000,00","100 000,00","98,53","Spain","-","5,08","11.Mar.2032","1,38","EUR","11.Mar.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99 482,77","0,00","99 482,77","100 000,00","100 000,00","98,10","United States","-","2,47","29.Jun.2029","4,45","USD","30.Jun.2022"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","99 487,17","0,00","99 487,17","100 000,00","100 000,00","96,57","Germany","-","3,81","06.Feb.2031","4,13","USD","06.Feb.2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","99 493,99","0,00","99 493,99","100 000,00","100 000,00","98,99","United States","-","2,19","15.Mar.2029","5,05","USD","07.Mar.2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","99 500,72","0,00","99 500,72","100 000,00","100 000,00","99,42","United States","-","15,52","15.Oct.2053","4,15","EUR","03.Jun.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","99 513,21","0,00","99 513,21","100 000,00","100 000,00","99,27","Germany","-","0,91","28.Sept.2027","3,88","USD","28.Sept.2022"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","99 062,81","0,00","99 062,81","100 000,00","100 000,00","98,39","Austria","-","5,11","20.Feb.2032","0,90","EUR","30.Mar.2022"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","99 324,46","0,00","99 324,46","91 000,00","91 000,00","107,12","Luxembourg","-","7,99","24.Mar.2036","3,13","EUR","24.Mar.2026"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Covered","Fixed Income","99 249,35","0,00","99 249,35","100 000,00","100 000,00","98,77","United Kingdom","-","5,39","29.Jun.2032","1,38","EUR","29.Jun.2017"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","99 319,13","0,00","99 319,13","100 000,00","100 000,00","99,29","Germany","-","3,48","06.May.2030","0,05","EUR","06.May.2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Covered","Fixed Income","99 461,26","0,00","99 461,26","100 000,00","100 000,00","99,02","Spain","-","4,38","09.May.2031","0,88","EUR","09.May.2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98 566,63","0,00","98 566,63","100 000,00","100 000,00","98,09","Australia","-","3,09","14.Mar.2030","4,61","USD","14.Mar.2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98 587,22","0,00","98 587,22","100 000,00","100 000,00","98,09","United Kingdom","-","4,25","15.Sept.2031","5,00","USD","15.Sept.2026"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","98 596,08","0,00","98 596,08","100 000,00","100 000,00","97,53","Uruguay","-","2,93","23.Jan.2031","4,38","USD","23.Jan.2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98 608,70","0,00","98 608,70","100 000,00","100 000,00","98,04","United States","-","5,59","15.Sept.2033","5,56","USD","14.Sept.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","98 610,53","0,00","98 610,53","100 000,00","100 000,00","98,07","United States","-","4,22","15.Sept.2031","5,40","USD","15.Sept.2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","98 617,72","0,00","98 617,72","100 000,00","100 000,00","98,53","United States","-","5,71","15.Oct.2033","5,25","USD","14.Sept.2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98 628,51","0,00","98 628,51","100 000,00","100 000,00","98,08","United Kingdom","-","7,45","15.Sept.2036","5,50","USD","15.Sept.2026"
"WUWGR","WUESTENROT & WUERTTEMBERGISCHE AG RegS","Corporates","Fixed Income","98 638,96","0,00","98 638,96","100 000,00","100 000,00","98,37","Germany","-","4,14","10.Sept.2041","2,13","EUR","10.Sept.2021"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","98 643,85","0,00","98 643,85","100 000,00","100 000,00","97,40","United States","-","4,09","01.Aug.2031","5,40","USD","28.Jul.2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98 646,55","0,00","98 646,55","100 000,00","100 000,00","97,12","Spain","-","5,77","15.Feb.2033","2,00","EUR","15.Feb.2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","98 650,40","0,00","98 650,40","100 000,00","100 000,00","98,03","United States","-","5,88","11.Mar.2034","5,61","USD","11.Mar.2024"
"NTAP","NETAPP INC","Corporates","Fixed Income","98 674,86","0,00","98 674,86","100 000,00","100 000,00","98,16","United States","-","4,56","17.Mar.2032","5,50","USD","17.Mar.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","98 675,78","0,00","98 675,78","100 000,00","100 000,00","96,53","United States","-","4,67","08.May.2032","4,75","USD","08.May.2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","98 678,17","0,00","98 678,17","100 000,00","100 000,00","96,88","Canada","-","6,02","21.Jun.2034","5,40","USD","21.Jun.2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","98 687,67","0,00","98 687,67","100 000,00","100 000,00","97,81","Germany","-","2,56","13.Aug.2029","4,65","USD","13.Aug.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98 697,79","0,00","98 697,79","100 000,00","100 000,00","98,43","United States","-","4,59","04.Apr.2032","5,63","USD","04.Mar.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","98 717,07","0,00","98 717,07","100 000,00","100 000,00","97,68","Supranational","-","1,04","22.Nov.2027","2,50","USD","22.Nov.2017"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98 741,25","0,00","98 741,25","100 000,00","100 000,00","98,34","United States","-","1,33","14.Mar.2028","3,95","USD","14.Mar.2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","98 773,46","0,00","98 773,46","100 000,00","100 000,00","97,99","United States","-","4,56","24.Feb.2032","4,95","USD","24.Feb.2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","98 776,62","0,00","98 776,62","100 000,00","100 000,00","98,75","Japan","-","3,86","07.Oct.2030","0,69","EUR","07.Oct.2020"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","98 789,89","0,00","98 789,89","100 000,00","100 000,00","98,57","Spain","-","5,49","15.Sept.2032","2,00","EUR","15.Sept.2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","98 800,17","0,00","98 800,17","100 000,00","100 000,00","98,35","United States","-","1,75","15.Sept.2028","4,50","USD","10.Sept.2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","98 805,90","0,00","98 805,90","100 000,00","100 000,00","98,50","United States","-","1,78","26.Sept.2028","4,45","USD","26.Sept.2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","98 808,35","0,00","98 808,35","100 000,00","100 000,00","98,13","United States","-","1,74","25.Aug.2028","4,35","USD","25.Aug.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98 811,05","0,00","98 811,05","100 000,00","100 000,00","97,91","United States","-","2,13","01.Mar.2029","6,50","USD","24.Feb.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98 814,14","0,00","98 814,14","100 000,00","100 000,00","97,55","United States","-","3,72","15.Jan.2031","4,75","USD","07.May.2025"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","98 822,49","0,00","98 822,49","100 000,00","100 000,00","98,09","Supranational","-","2,17","15.Feb.2029","4,00","USD","11.Jan.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","98 825,43","0,00","98 825,43","100 000,00","100 000,00","98,79","United States","-","0,47","15.Apr.2027","2,13","USD","18.Feb.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","98 828,52","0,00","98 828,52","100 000,00","100 000,00","98,33","United States","-","3,84","15.Mar.2031","4,95","USD","26.Feb.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","98 829,68","0,00","98 829,68","100 000,00","100 000,00","98,21","United States","-","5,69","08.Sept.2033","5,15","USD","08.Sept.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","98 830,85","0,00","98 830,85","100 000,00","100 000,00","97,96","United States","-","2,99","15.Feb.2030","4,75","USD","31.Oct.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","98 866,19","0,00","98 866,19","100 000,00","100 000,00","96,88","United States","-","4,71","12.May.2032","4,50","USD","12.May.2025"
"VTRS","MYLAN INC","Corporates","Fixed Income","98 872,39","0,00","98 872,39","100 000,00","100 000,00","98,80","United States","-","1,39","15.Apr.2028","4,55","USD","09.Jan.2019"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","98 880,57","0,00","98 880,57","100 000,00","100 000,00","98,36","United Kingdom","-","5,65","15.Sept.2033","5,25","USD","15.Sept.2026"
"BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","98 881,17","0,00","98 881,17","100 000,00","100 000,00","98,33","France","-","3,94","09.Nov.2030","0,52","EUR","09.Nov.2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","98 903,45","0,00","98 903,45","100 000,00","100 000,00","96,59","United States","-","6,25","15.Nov.2034","5,35","USD","22.Nov.2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","98 906,59","0,00","98 906,59","100 000,00","100 000,00","96,18","United States","-","12,54","15.May.2056","6,30","USD","15.May.2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","98 926,08","0,00","98 926,08","100 000,00","100 000,00","96,57","United States","-","6,18","14.Nov.2034","5,40","USD","14.Nov.2014"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98 926,16","0,00","98 926,16","100 000,00","100 000,00","98,25","United States","-","2,61","01.Sept.2029","4,90","USD","12.Aug.2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","98 931,10","0,00","98 931,10","100 000,00","100 000,00","98,29","United States","-","5,58","15.Sept.2033","5,65","USD","10.Sept.2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","98 955,95","0,00","98 955,95","100 000,00","100 000,00","98,42","United States","-","5,25","15.Mar.2033","5,40","USD","07.Mar.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","98 965,03","0,00","98 965,03","100 000,00","100 000,00","98,56","Germany","-","7,69","22.Sept.2036","5,00","USD","22.Sept.2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","98 967,87","0,00","98 967,87","100 000,00","100 000,00","98,95","United States","-","2,30","20.Apr.2029","5,10","USD","21.Mar.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","98 974,61","0,00","98 974,61","100 000,00","100 000,00","97,87","United States","-","2,51","28.Jul.2030","4,77","USD","28.Jul.2022"
"NNN","NNN REIT INC","Corporates","Fixed Income","98 979,43","0,00","98 979,43","100 000,00","100 000,00","97,05","United States","-","5,99","15.Jun.2034","5,50","USD","29.May.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 982,78","0,00","98 982,78","100 000,00","100 000,00","98,46","United States","-","4,25","19.Sept.2031","5,13","USD","14.Sept.2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","98 990,67","0,00","98 990,67","100 000,00","100 000,00","97,18","United States","-","3,23","09.Jun.2030","4,95","USD","09.Jun.2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","98 991,10","0,00","98 991,10","100 000,00","100 000,00","98,66","United States","-","1,36","24.Mar.2028","4,40","USD","24.Mar.2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","99 008,87","0,00","99 008,87","100 000,00","100 000,00","97,62","United States","-","5,91","26.Jul.2035","5,88","USD","26.Jul.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","99 013,37","0,00","99 013,37","100 000,00","100 000,00","96,91","United States","-","4,31","15.Nov.2031","4,85","USD","08.Nov.2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","99 017,52","0,00","99 017,52","100 000,00","100 000,00","96,06","United States","-","12,31","10.Feb.2045","3,80","EUR","10.Feb.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","99 018,55","0,00","99 018,55","100 000,00","100 000,00","97,99","United States","-","3,74","07.Feb.2031","5,00","USD","05.Feb.2024"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99 029,95","0,00","99 029,95","100 000,00","100 000,00","98,46","United States","-","1,25","01.Mar.2028","4,13","USD","04.Mar.2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","99 036,35","0,00","99 036,35","100 000,00","100 000,00","98,54","Australia","-","3,05","14.Mar.2030","4,88","USD","14.Mar.2025"
"ENGIFP","ENGIE SA RegS","Corporates","Fixed Income","99 039,61","0,00","99 039,61","100 000,00","100 000,00","98,40","France","-","3,98","31.Dec.2079","1,88","EUR","02.Jul.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","98 627,97","0,00","98 627,97","100 000,00","100 000,00","97,51","France","-","4,85","01.Dec.2031","1,13","EUR","01.Dec.2016"
"TRATOU","TISSEO COLLECTIVITES MTN RegS","Government Related","Fixed Income","98 771,17","0,00","98 771,17","100 000,00","100 000,00","96,36","France","-","9,41","08.Apr.2039","4,00","EUR","08.Apr.2024"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","99 039,51","0,00","99 039,51","100 000,00","100 000,00","97,53","France","-","10,06","17.May.2039","3,13","EUR","17.May.2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","98 100,31","0,00","98 100,31","150 000,00","150 000,00","63,93","United States","-","13,54","20.May.2051","3,50","USD","20.May.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","98 101,72","0,00","98 101,72","100 000,00","100 000,00","97,31","United States","-","2,13","15.Feb.2029","4,30","USD","11.Feb.2019"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","98 106,34","0,00","98 106,34","100 000,00","100 000,00","97,75","Mexico","-","8,99","30.Mar.2040","6,13","USD","25.Aug.2010"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","98 130,49","0,00","98 130,49","100 000,00","100 000,00","95,75","United States","-","5,26","01.May.2034","5,04","USD","01.May.2023"
"RWE","RWE AG RegS","Corporates","Fixed Income","98 140,13","0,00","98 140,13","100 000,00","100 000,00","97,89","Germany","-","4,50","11.Jun.2031","0,63","EUR","11.Jun.2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","98 142,52","0,00","98 142,52","130 000,00","130 000,00","74,42","Australia","-","12,57","12.Jul.2047","3,90","USD","12.Jul.2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","98 147,46","0,00","98 147,46","100 000,00","100 000,00","97,64","United States","-","4,35","24.May.2032","1,10","EUR","24.May.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","98 160,63","0,00","98 160,63","100 000,00","100 000,00","96,80","France","-","4,82","04.Dec.2031","1,38","EUR","04.Dec.2020"
"VTRS","UPJOHN FINANCE BV RegS","Corporates","Fixed Income","98 169,91","0,00","98 169,91","100 000,00","100 000,00","97,47","United States","-","5,28","23.Jun.2032","1,91","EUR","23.Jun.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","98 206,79","0,00","98 206,79","150 000,00","150 000,00","63,58","United States","-","12,16","01.Nov.2049","4,00","USD","14.Dec.2017"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","98 207,66","0,00","98 207,66","100 000,00","100 000,00","97,52","Canada","-","7,28","11.Sept.2041","6,15","USD","11.Sept.2026"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","98 210,90","0,00","98 210,90","100 000,00","100 000,00","97,76","United States","-","7,25","25.Sept.2036","6,20","USD","25.Sept.2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","98 214,78","0,00","98 214,78","100 000,00","100 000,00","97,13","United States","-","4,08","05.Aug.2032","5,15","USD","05.Aug.2024"
"CDW","CDW LLC","Corporates","Fixed Income","98 219,32","0,00","98 219,32","100 000,00","100 000,00","97,51","United States","-","3,01","01.Mar.2030","5,10","USD","22.Aug.2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","98 238,93","0,00","98 238,93","100 000,00","100 000,00","96,80","United States","-","6,09","15.Jul.2034","5,40","USD","28.Jun.2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","98 247,32","0,00","98 247,32","100 000,00","100 000,00","96,98","United States","-","3,31","15.Jul.2030","4,75","USD","30.Jun.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","98 259,73","0,00","98 259,73","100 000,00","100 000,00","96,69","United States","-","5,63","15.Nov.2032","1,50","EUR","13.Nov.2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","98 260,83","0,00","98 260,83","100 000,00","100 000,00","97,74","United States","-","3,83","15.Mar.2031","5,20","USD","07.Mar.2024"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","98 262,09","0,00","98 262,09","100 000,00","100 000,00","97,64","United States","-","1,71","21.Aug.2028","3,75","USD","21.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98 273,15","0,00","98 273,15","100 000,00","100 000,00","97,03","United States","-","3,73","15.Jan.2031","4,65","USD","20.Jun.2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","98 273,87","0,00","98 273,87","100 000,00","100 000,00","97,82","United States","-","2,64","15.Sept.2029","4,50","USD","15.Jun.2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","98 293,24","0,00","98 293,24","100 000,00","100 000,00","97,43","United States","-","3,82","15.Feb.2031","4,70","USD","09.May.2025"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","98 301,94","0,00","98 301,94","100 000,00","100 000,00","96,32","United States","-","4,00","15.Jun.2031","5,00","USD","28.May.2026"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","98 307,36","0,00","98 307,36","100 000,00","100 000,00","95,92","United States","-","5,90","15.May.2034","5,50","USD","15.May.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","98 310,30","0,00","98 310,30","100 000,00","100 000,00","97,67","United States","-","3,43","11.Sept.2035","5,78","USD","11.Sept.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","98 352,89","0,00","98 352,89","150 000,00","150 000,00","65,09","United Kingdom","-","13,55","02.Sept.2050","3,55","USD","03.Aug.2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","98 367,06","0,00","98 367,06","100 000,00","100 000,00","98,16","United States","-","2,71","06.Oct.2029","4,90","USD","06.Sept.2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","98 385,91","0,00","98 385,91","100 000,00","100 000,00","97,00","United States","-","4,05","15.Jul.2031","5,20","USD","25.Jun.2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","98 404,67","0,00","98 404,67","100 000,00","100 000,00","97,20","Germany","-","4,78","06.Nov.2031","1,13","EUR","06.Nov.2019"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","98 410,02","0,00","98 410,02","100 000,00","100 000,00","97,37","United States","-","4,16","15.Aug.2031","5,00","USD","06.Aug.2026"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Corporates","Fixed Income","98 411,76","0,00","98 411,76","100 000,00","100 000,00","97,07","United Kingdom","-","6,69","29.Mar.2034","2,13","EUR","29.Mar.2022"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","98 412,35","0,00","98 412,35","100 000,00","100 000,00","95,81","United States","-","9,37","15.Nov.2041","6,00","USD","16.Nov.2011"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","98 420,11","0,00","98 420,11","100 000,00","100 000,00","96,85","United States","-","5,44","01.Jul.2033","5,15","USD","30.Mar.2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","98 452,09","0,00","98 452,09","100 000,00","100 000,00","96,62","United States","-","3,99","20.May.2031","4,38","USD","20.May.2026"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","98 500,54","0,00","98 500,54","145 000,00","145 000,00","67,31","United States","-","13,29","19.Aug.2049","3,60","USD","19.Aug.2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","98 514,73","0,00","98 514,73","100 000,00","100 000,00","96,12","United States","-","4,27","23.Oct.2031","4,85","USD","23.Oct.2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","98 522,84","0,00","98 522,84","100 000,00","100 000,00","97,99","United States","-","5,94","15.Mar.2034","5,35","USD","06.Sept.2024"
"MET","METLIFE INC","Corporates","Fixed Income","98 525,76","0,00","98 525,76","100 000,00","100 000,00","97,30","United States","-","9,38","06.Feb.2041","5,88","USD","06.Aug.2010"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","98 533,30","0,00","98 533,30","100 000,00","100 000,00","97,74","United States","-","2,60","16.Aug.2029","4,38","USD","16.Aug.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","98 534,20","0,00","98 534,20","100 000,00","100 000,00","97,77","United States","-","1,21","25.Jan.2028","3,20","USD","07.Dec.2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98 535,49","0,00","98 535,49","100 000,00","100 000,00","97,13","United States","-","6,12","21.Jul.2039","5,61","USD","22.Jul.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","98 548,89","0,00","98 548,89","100 000,00","100 000,00","97,49","United States","-","4,23","15.Sept.2031","5,00","USD","05.Aug.2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","98 559,67","0,00","98 559,67","100 000,00","100 000,00","98,51","United States","-","1,40","17.Apr.2028","4,20","USD","17.Apr.2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","98 562,63","0,00","98 562,63","100 000,00","100 000,00","96,33","United States","-","4,27","15.Nov.2031","5,15","USD","12.Jul.2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","98 181,96","0,00","98 181,96","2 000 000,00","2 000 000,00","4,76","Czech Republic","-","2,23","29.Mar.2029","5,75","CZK","28.Jul.2023"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","98 148,13","0,00","98 148,13","100 000,00","100 000,00","98,15","Germany","-","3,81","02.Sept.2030","0,01","EUR","02.Sept.2020"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","98 292,25","0,00","98 292,25","100 000,00","100 000,00","98,09","Netherlands","-","4,50","09.Jun.2031","0,50","EUR","09.Jun.2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","98 357,62","0,00","98 357,62","200 000,00","200 000,00","48,51","Canada","-","16,10","18.Jun.2052","2,75","CAD","07.May.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","98 440,45","0,00","98 440,45","100 000,00","100 000,00","98,44","Netherlands","-","3,64","02.Jul.2030","0,01","EUR","02.Jul.2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","97 659,72","0,00","97 659,72","100 000,00","100 000,00","95,67","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","97 661,89","0,00","97 661,89","100 000,00","100 000,00","95,54","Canada","-","4,28","10.Nov.2032","4,74","USD","11.Sept.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97 680,08","0,00","97 680,08","100 000,00","100 000,00","95,41","Canada","-","5,31","11.May.2033","5,10","USD","11.May.2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","97 694,85","0,00","97 694,85","100 000,00","100 000,00","97,19","United States","-","1,75","01.Sept.2028","3,63","USD","11.Sept.2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","97 713,78","0,00","97 713,78","100 000,00","100 000,00","96,82","United States","-","2,11","01.Feb.2029","4,00","USD","22.Sept.2026"
"ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","97 722,74","0,00","97 722,74","100 000,00","100 000,00","97,66","Italy","-","3,70","28.Jul.2030","0,25","EUR","28.Jan.2021"
"BLK","BLACKROCK INC","Corporates","Fixed Income","97 729,14","0,00","97 729,14","100 000,00","100 000,00","95,80","United States","-","5,40","25.May.2033","4,75","USD","25.May.2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97 729,62","0,00","97 729,62","100 000,00","100 000,00","95,35","United States","-","11,01","22.May.2046","5,75","USD","22.May.2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","97 743,39","0,00","97 743,39","100 000,00","100 000,00","96,99","United States","-","5,88","01.Mar.2034","5,45","USD","01.Mar.2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","97 747,41","0,00","97 747,41","100 000,00","100 000,00","97,42","United States","-","6,20","01.Oct.2034","5,88","USD","16.Aug.2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","97 758,09","0,00","97 758,09","100 000,00","100 000,00","97,12","United Kingdom","-","7,35","11.Sept.2036","5,75","USD","11.Sept.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","97 759,74","0,00","97 759,74","100 000,00","100 000,00","96,44","United States","-","9,73","30.Jan.2042","5,88","USD","26.Jan.2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","97 762,21","0,00","97 762,21","150 000,00","150 000,00","64,81","United States","-","11,56","27.Sept.2064","5,50","USD","27.Sept.2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","97 767,49","0,00","97 767,49","100 000,00","100 000,00","96,76","United States","-","3,76","05.Feb.2031","4,75","USD","05.Feb.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","97 780,25","0,00","97 780,25","100 000,00","100 000,00","97,46","Bermuda","-","6,52","01.Apr.2035","5,80","USD","25.Feb.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","97 780,93","0,00","97 780,93","100 000,00","100 000,00","95,36","United States","-","13,12","22.May.2056","5,85","USD","22.May.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97 784,58","0,00","97 784,58","100 000,00","100 000,00","95,63","Canada","-","3,91","03.May.2032","4,61","USD","17.Apr.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","97 790,36","0,00","97 790,36","100 000,00","100 000,00","97,26","United States","-","5,27","15.Mar.2033","5,30","USD","21.Feb.2023"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","97 795,71","0,00","97 795,71","100 000,00","100 000,00","97,46","United States","-","2,25","24.Mar.2029","4,50","USD","24.Mar.2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","97 809,65","0,00","97 809,65","100 000,00","100 000,00","95,46","United States","-","6,59","06.May.2035","5,13","USD","06.May.2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","97 810,92","0,00","97 810,92","100 000,00","100 000,00","95,17","United States","-","13,87","14.May.2065","6,05","USD","14.May.2025"
"T","AT&T INC","Corporates","Fixed Income","97 825,32","0,00","97 825,32","100 000,00","100 000,00","96,96","United States","-","3,40","15.Aug.2030","4,70","USD","03.Jun.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","97 831,49","0,00","97 831,49","100 000,00","100 000,00","96,91","United States","-","5,59","14.Aug.2033","4,95","USD","14.Aug.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 840,40","0,00","97 840,40","100 000,00","100 000,00","95,43","United States","-","5,24","26.Apr.2034","4,97","USD","26.Apr.2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","97 850,11","0,00","97 850,11","100 000,00","100 000,00","95,64","United States","-","3,99","01.Jun.2031","4,65","USD","30.Apr.2026"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","97 854,61","0,00","97 854,61","100 000,00","100 000,00","95,84","Poland","-","8,01","18.Jan.2036","2,38","EUR","18.Jan.2016"
"T","AT&T INC","Corporates","Fixed Income","97 855,85","0,00","97 855,85","100 000,00","100 000,00","97,40","United States","-","8,31","04.Sept.2036","3,15","EUR","21.Jun.2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97 862,43","0,00","97 862,43","100 000,00","100 000,00","97,28","United States","-","1,27","15.Feb.2028","3,15","USD","07.Aug.2017"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","97 876,45","0,00","97 876,45","100 000,00","100 000,00","96,75","United States","-","4,75","04.Nov.2032","1,05","EUR","04.Nov.2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 883,68","0,00","97 883,68","100 000,00","100 000,00","95,64","United States","-","3,90","23.Apr.2032","4,54","USD","23.Apr.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97 892,53","0,00","97 892,53","100 000,00","100 000,00","95,60","United States","-","6,96","21.May.2037","5,49","USD","21.May.2026"
"BACR","BARCLAYS PLC RegS","Corporates","Fixed Income","97 919,64","0,00","97 919,64","100 000,00","100 000,00","97,37","United Kingdom","-","4,28","12.May.2032","1,11","EUR","12.May.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","97 934,09","0,00","97 934,09","100 000,00","100 000,00","96,89","United States","-","2,08","08.Jan.2029","3,65","USD","08.Jan.2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","97 937,81","0,00","97 937,81","100 000,00","100 000,00","97,58","United States","-","1,79","20.Sept.2028","4,13","USD","20.Sept.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","97 940,71","0,00","97 940,71","100 000,00","100 000,00","96,81","United States","-","5,53","01.Aug.2033","5,10","USD","26.Jul.2023"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","97 942,08","0,00","97 942,08","100 000,00","100 000,00","97,46","Finland","-","4,27","24.Mar.2031","0,75","EUR","24.Mar.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","97 945,32","0,00","97 945,32","100 000,00","100 000,00","97,39","United States","-","5,58","15.Sept.2033","5,60","USD","15.Sept.2026"
"GIBACN","CGI INC","Corporates","Fixed Income","97 947,02","0,00","97 947,02","100 000,00","100 000,00","97,44","Canada","-","3,05","14.Mar.2030","4,95","USD","26.Jan.2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97 949,60","0,00","97 949,60","100 000,00","100 000,00","96,90","United States","-","7,31","15.Aug.2036","5,63","USD","14.Aug.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","97 964,15","0,00","97 964,15","100 000,00","100 000,00","96,66","United States","-","6,50","23.Jan.2035","5,35","USD","23.Jan.2025"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","97 978,78","0,00","97 978,78","100 000,00","100 000,00","96,91","Australia","-","4,87","10.Aug.2033","5,41","USD","10.Aug.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97 990,74","0,00","97 990,74","100 000,00","100 000,00","96,00","United States","-","6,54","06.Jun.2036","5,32","USD","10.Jun.2025"
"MET","METLIFE INC","Corporates","Fixed Income","97 995,74","0,00","97 995,74","100 000,00","100 000,00","97,36","United States","-","6,40","15.Mar.2055","6,35","USD","13.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","97 995,97","0,00","97 995,97","100 000,00","100 000,00","97,48","Canada","-","2,64","11.Sept.2030","4,63","USD","11.Sept.2024"
"CME","CME GROUP INC","Corporates","Fixed Income","98 002,21","0,00","98 002,21","100 000,00","100 000,00","97,56","United States","-","3,08","15.Mar.2030","4,40","USD","10.Mar.2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","98 010,25","0,00","98 010,25","100 000,00","100 000,00","96,94","United States","-","9,72","08.Feb.2041","5,30","USD","08.Feb.2011"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","98 012,18","0,00","98 012,18","100 000,00","100 000,00","96,31","Canada","-","6,20","12.Jun.2034","4,75","USD","12.Jun.2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","98 019,72","0,00","98 019,72","100 000,00","100 000,00","95,66","Australia","-","6,25","20.Nov.2035","5,62","USD","20.Nov.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","98 027,05","0,00","98 027,05","100 000,00","100 000,00","97,96","United States","-","3,79","09.Sept.2030","0,50","EUR","09.Sept.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","98 068,66","0,00","98 068,66","100 000,00","100 000,00","96,86","United States","-","9,76","07.Feb.2042","5,88","USD","07.Feb.2012"
"BWA","BORGWARNER INC","Corporates","Fixed Income","98 083,46","0,00","98 083,46","100 000,00","100 000,00","97,61","United States","-","4,40","19.May.2031","1,00","EUR","19.May.2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","98 084,57","0,00","98 084,57","100 000,00","100 000,00","97,51","France","-","4,10","15.Jan.2031","0,66","EUR","15.Jan.2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","97 843,54","0,00","97 843,54","100 000,00","100 000,00","97,84","Finland","-","3,92","14.Oct.2030","0,00","EUR","14.Oct.2020"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","97 920,58","0,00","97 920,58","150 000,00","150 000,00","64,89","Canada","-","15,41","05.Sept.2055","4,40","CAD","08.Feb.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","97 157,42","0,00","97 157,42","100 000,00","100 000,00","96,48","United States","-","4,85","01.Nov.2031","0,63","EUR","07.Nov.2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","97 158,03","0,00","97 158,03","100 000,00","100 000,00","95,16","United States","-","6,34","01.Dec.2034","5,15","USD","04.Nov.2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","97 168,08","0,00","97 168,08","100 000,00","100 000,00","95,13","United States","-","4,68","15.May.2032","4,70","USD","18.May.2022"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","97 189,40","0,00","97 189,40","100 000,00","100 000,00","96,90","United States","-","4,63","01.Apr.2032","5,20","USD","04.Mar.2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 214,20","0,00","97 214,20","100 000,00","100 000,00","95,60","Supranational","-","6,92","12.Jun.2035","4,50","USD","12.Jun.2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","97 231,00","0,00","97 231,00","100 000,00","100 000,00","96,80","United States","-","2,22","09.Mar.2029","3,70","USD","09.Mar.2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","97 240,57","0,00","97 240,57","100 000,00","100 000,00","96,22","United States","-","6,52","10.Feb.2035","5,20","USD","10.Feb.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97 270,53","0,00","97 270,53","120 000,00","120 000,00","79,37","United States","-","12,35","06.Dec.2048","4,50","USD","06.Dec.2018"
"APP","APPLOVIN CORP","Corporates","Fixed Income","97 283,21","0,00","97 283,21","100 000,00","100 000,00","95,14","United States","-","6,25","01.Dec.2034","5,50","USD","05.Dec.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97 283,26","0,00","97 283,26","100 000,00","100 000,00","96,55","United States","-","6,22","02.Sept.2034","5,40","USD","10.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","97 285,67","0,00","97 285,67","100 000,00","100 000,00","97,11","United States","-","2,27","06.Apr.2029","4,30","USD","07.Apr.2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","97 294,12","0,00","97 294,12","100 000,00","100 000,00","97,22","United States","-","2,73","15.Oct.2029","4,55","USD","26.Sept.2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","97 299,34","0,00","97 299,34","100 000,00","100 000,00","96,05","United States","-","6,06","26.Jul.2035","5,28","USD","26.Jul.2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","97 300,80","0,00","97 300,80","100 000,00","100 000,00","95,94","United States","-","4,78","15.Jul.2032","5,10","USD","13.Jul.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","97 305,09","0,00","97 305,09","100 000,00","100 000,00","97,16","United States","-","6,12","11.Apr.2034","5,10","USD","11.Apr.2024"
"WMT","WALMART INC","Corporates","Fixed Income","97 314,94","0,00","97 314,94","100 000,00","100 000,00","95,20","United States","-","5,41","30.Apr.2033","4,45","USD","30.Apr.2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","97 340,12","0,00","97 340,12","100 000,00","100 000,00","96,13","United States","-","6,44","31.Jan.2035","5,40","USD","21.Nov.2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 353,33","0,00","97 353,33","100 000,00","100 000,00","96,99","Supranational","-","3,13","18.Mar.2030","4,00","USD","18.Mar.2025"
"AAPL","APPLE INC","Corporates","Fixed Income","97 355,37","0,00","97 355,37","100 000,00","100 000,00","95,43","United States","-","5,44","10.May.2033","4,30","USD","10.May.2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","97 379,88","0,00","97 379,88","100 000,00","100 000,00","95,49","United States","-","3,58","14.Nov.2031","4,34","USD","14.Nov.2025"
"NNGRNV","NN GROUP NV RegS","Corporates","Fixed Income","97 394,62","0,00","97 394,62","100 000,00","100 000,00","96,50","Netherlands","-","4,86","23.Nov.2031","0,88","EUR","23.Nov.2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","97 400,70","0,00","97 400,70","100 000,00","100 000,00","96,08","United States","-","6,02","23.Jul.2035","5,40","USD","23.Jul.2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","97 411,90","0,00","97 411,90","100 000,00","100 000,00","95,76","United States","-","2,32","01.May.2029","3,50","USD","16.Apr.2019"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","97 417,20","0,00","97 417,20","100 000,00","100 000,00","96,65","United Kingdom","-","5,96","26.Feb.2034","5,00","USD","26.Feb.2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","97 418,33","0,00","97 418,33","100 000,00","100 000,00","97,38","United States","-","1,89","18.Oct.2029","4,13","USD","22.Oct.2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","97 425,14","0,00","97 425,14","100 000,00","100 000,00","96,84","Australia","-","5,29","09.Mar.2033","5,00","USD","09.Mar.2023"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","97 429,92","0,00","97 429,92","100 000,00","100 000,00","95,47","United States","-","4,67","01.Jun.2032","5,05","USD","13.May.2022"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","97 441,14","0,00","97 441,14","100 000,00","100 000,00","96,46","United States","-","3,38","29.Jul.2030","4,30","USD","29.Jul.2025"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","97 447,80","0,00","97 447,80","100 000,00","100 000,00","95,52","United States","-","6,59","15.Jun.2035","5,50","USD","12.May.2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","97 450,57","0,00","97 450,57","100 000,00","100 000,00","97,45","United States","-","1,90","21.Oct.2029","4,15","USD","21.Oct.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","97 457,07","0,00","97 457,07","100 000,00","100 000,00","96,81","United States","-","6,22","15.Mar.2055","6,50","USD","19.Feb.2025"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","97 467,35","0,00","97 467,35","100 000,00","100 000,00","96,58","Supranational","-","6,73","12.Feb.2035","4,63","USD","12.Feb.2025"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","97 482,21","0,00","97 482,21","100 000,00","100 000,00","96,94","United States","-","1,73","01.Sept.2028","3,88","USD","24.Aug.2020"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","97 503,37","0,00","97 503,37","100 000,00","100 000,00","95,97","United States","-","6,32","15.Jan.2035","5,75","USD","26.Aug.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97 504,44","0,00","97 504,44","100 000,00","100 000,00","97,27","United States","-","0,84","02.Sept.2027","1,75","USD","03.Aug.2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","97 511,69","0,00","97 511,69","100 000,00","100 000,00","96,91","United States","-","2,20","23.Feb.2029","3,75","USD","24.Feb.2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","97 511,77","0,00","97 511,77","175 000,00","175 000,00","55,43","United States","-","16,29","17.Mar.2062","3,04","USD","17.Mar.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","97 540,25","0,00","97 540,25","100 000,00","100 000,00","97,23","United States","-","5,97","30.Mar.2034","5,38","USD","07.Mar.2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","97 547,59","0,00","97 547,59","100 000,00","100 000,00","95,94","United States","-","2,35","15.May.2029","3,70","USD","10.May.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97 550,31","0,00","97 550,31","100 000,00","100 000,00","96,48","United States","-","2,49","15.Jul.2029","4,00","USD","23.Jan.2024"
"AYR","AIRCASTLE LTD 144A","Corporates","Fixed Income","97 569,11","0,00","97 569,11","100 000,00","100 000,00","96,90","United States","-","1,22","26.Jan.2028","2,85","USD","26.Jan.2021"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","97 578,08","0,00","97 578,08","100 000,00","100 000,00","96,60","United States","-","3,38","04.Aug.2030","4,55","USD","04.Aug.2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","97 588,31","0,00","97 588,31","100 000,00","100 000,00","96,03","Japan","-","6,76","30.Jun.2035","5,05","USD","30.Jun.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","97 597,22","0,00","97 597,22","150 000,00","150 000,00","65,01","United States","-","13,88","15.Apr.2050","3,35","USD","30.Mar.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","97 580,75","0,00","97 580,75","90 000,00","90 000,00","108,16","Austria","-","5,42","20.Sept.2032","2,80","EUR","02.Sept.2025"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","97 175,56","0,00","97 175,56","100 000,00","100 000,00","96,34","Belgium","-","5,16","06.Apr.2032","1,38","EUR","06.Apr.2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Covered","Fixed Income","97 336,05","0,00","97 336,05","100 000,00","100 000,00","96,26","Australia","-","5,86","14.Jan.2033","1,25","EUR","16.Jan.2018"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","Government Related","Fixed Income","97 263,48","0,00","97 263,48","100 000,00","100 000,00","95,24","United States","-","9,10","01.Dec.2039","5,20","USD","29.Mar.2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","96 673,89","0,00","96 673,89","100 000,00","100 000,00","95,20","United States","-","2,34","03.May.2029","3,15","USD","03.May.2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","96 683,96","0,00","96 683,96","100 000,00","100 000,00","96,28","United States","-","6,08","22.Mar.2034","5,00","USD","22.Mar.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","96 698,08","0,00","96 698,08","100 000,00","100 000,00","96,35","United States","-","2,23","15.Mar.2029","3,45","USD","11.Mar.2019"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","96 730,71","0,00","96 730,71","100 000,00","100 000,00","95,74","Australia","-","2,54","24.Jul.2034","4,11","USD","24.Jul.2019"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","96 733,81","0,00","96 733,81","100 000,00","100 000,00","96,09","United States","-","5,31","03.Mar.2033","4,80","USD","03.Mar.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","96 739,43","0,00","96 739,43","140 000,00","140 000,00","68,12","United States","-","13,69","13.Jan.2051","3,60","USD","13.May.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","96 745,95","0,00","96 745,95","100 000,00","100 000,00","95,68","United States","-","3,74","30.Jan.2032","4,72","USD","02.Feb.2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","96 754,22","0,00","96 754,22","100 000,00","100 000,00","95,79","United Kingdom","-","7,66","12.May.2035","1,63","GBP","12.May.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96 762,34","0,00","96 762,34","100 000,00","100 000,00","95,58","United States","-","3,76","10.Jan.2031","4,20","USD","12.Jan.2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","96 766,36","0,00","96 766,36","100 000,00","100 000,00","95,54","United States","-","5,12","24.Jan.2034","5,07","USD","24.Jan.2023"
"EQTSS","EQT AB RegS","Corporates","Fixed Income","96 775,74","0,00","96 775,74","100 000,00","100 000,00","96,35","Sweden","-","4,40","14.May.2031","0,88","EUR","14.May.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","96 776,69","0,00","96 776,69","100 000,00","100 000,00","95,90","United States","-","5,27","15.Feb.2033","4,80","USD","16.Feb.2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96 787,53","0,00","96 787,53","100 000,00","100 000,00","96,06","United States","-","6,56","01.Mar.2035","5,25","USD","27.Feb.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","96 789,03","0,00","96 789,03","100 000,00","100 000,00","96,27","United States","-","5,63","15.Sept.2033","5,20","USD","15.Sept.2023"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","96 796,80","0,00","96 796,80","100 000,00","100 000,00","94,62","Mexico","-","7,06","05.Jun.2036","5,75","USD","05.Jun.2026"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Corporates","Fixed Income","96 800,61","0,00","96 800,61","100 000,00","100 000,00","94,38","United Kingdom","-","15,07","09.May.2059","4,00","GBP","09.May.2014"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","96 821,17","0,00","96 821,17","100 000,00","100 000,00","96,75","United States","-","0,92","01.Oct.2027","1,20","USD","30.Sept.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","96 838,26","0,00","96 838,26","100 000,00","100 000,00","96,26","Supranational","-","6,21","24.May.2033","1,25","EUR","24.May.2017"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96 866,29","0,00","96 866,29","110 000,00","110 000,00","87,82","United States","-","4,07","15.Mar.2031","2,38","USD","03.Mar.2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","96 875,64","0,00","96 875,64","100 000,00","100 000,00","95,63","United States","-","4,80","20.Jul.2033","4,92","USD","25.Jul.2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","96 878,24","0,00","96 878,24","100 000,00","100 000,00","96,44","Japan","-","5,40","09.Jul.2032","1,38","EUR","09.Jul.2020"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","96 899,73","0,00","96 899,73","100 000,00","100 000,00","95,89","Canada","-","6,81","15.Aug.2035","5,50","USD","20.Mar.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","96 917,43","0,00","96 917,43","100 000,00","100 000,00","96,81","United States","-","0,88","15.Sept.2027","1,05","USD","11.Sept.2020"
"NNN","NNN REIT INC","Corporates","Fixed Income","96 917,69","0,00","96 917,69","100 000,00","100 000,00","96,07","United States","-","3,82","15.Feb.2031","4,60","USD","01.Jul.2025"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","96 918,40","0,00","96 918,40","100 000,00","100 000,00","96,79","Canada","-","0,88","17.Sept.2027","1,36","USD","17.Sept.2020"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","96 919,18","0,00","96 919,18","100 000,00","100 000,00","94,91","United States","-","6,52","15.Jun.2035","5,75","USD","03.Apr.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 921,94","0,00","96 921,94","100 000,00","100 000,00","95,68","United States","-","5,51","15.Feb.2059","6,60","USD","13.Aug.2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 932,05","0,00","96 932,05","100 000,00","100 000,00","94,76","United States","-","6,77","01.May.2035","4,60","USD","01.May.2025"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Corporates","Fixed Income","96 940,52","0,00","96 940,52","100 000,00","100 000,00","96,87","France","-","4,72","06.Oct.2031","1,50","EUR","06.Oct.2021"
"KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Corporates","Fixed Income","96 946,85","0,00","96 946,85","100 000,00","100 000,00","96,07","Ireland","-","4,89","01.Dec.2031","0,88","EUR","01.Dec.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 979,04","0,00","96 979,04","100 000,00","100 000,00","95,46","United States","-","2,38","15.May.2029","3,50","USD","15.May.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","96 983,57","0,00","96 983,57","100 000,00","100 000,00","94,86","United States","-","9,25","27.May.2040","5,30","USD","27.May.2010"
"V","VISA INC","Corporates","Fixed Income","96 983,58","0,00","96 983,58","100 000,00","100 000,00","96,20","United States","-","3,85","12.Feb.2031","4,10","USD","12.Feb.2026"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","97 012,99","0,00","97 012,99","100 000,00","100 000,00","95,02","United States","-","3,57","15.Nov.2030","4,60","USD","13.Nov.2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","97 023,27","0,00","97 023,27","100 000,00","100 000,00","95,77","United States","-","3,72","15.Jan.2031","4,70","USD","24.Nov.2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","97 035,46","0,00","97 035,46","100 000,00","100 000,00","95,72","United Kingdom","-","2,41","01.Jun.2029","3,38","USD","25.Mar.2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","97 064,15","0,00","97 064,15","100 000,00","100 000,00","96,55","United States","-","6,62","15.Mar.2035","5,15","USD","24.Mar.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","97 070,47","0,00","97 070,47","100 000,00","100 000,00","96,92","France","-","5,56","21.Sept.2032","1,63","EUR","21.Sept.2017"
"T","AT&T INC","Corporates","Fixed Income","97 072,06","0,00","97 072,06","150 000,00","150 000,00","63,31","United States","-","12,11","25.May.2047","4,85","CAD","30.May.2017"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","97 072,85","0,00","97 072,85","100 000,00","100 000,00","95,74","United States","-","5,45","15.Jul.2033","5,45","USD","23.Jul.2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","97 084,70","0,00","97 084,70","100 000,00","100 000,00","96,06","United States","-","6,56","07.Feb.2035","5,00","USD","07.Feb.2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","97 094,63","0,00","97 094,63","100 000,00","100 000,00","96,56","United States","-","6,50","17.Mar.2035","5,70","USD","17.Mar.2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","97 097,30","0,00","97 097,30","100 000,00","100 000,00","95,89","United States","-","3,73","29.Jan.2036","5,30","USD","29.Jan.2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","97 107,55","0,00","97 107,55","100 000,00","100 000,00","96,89","Supranational","-","1,84","26.Sept.2028","3,13","USD","26.Sept.2018"
"HCA","HCA INC","Corporates","Fixed Income","97 108,77","0,00","97 108,77","100 000,00","100 000,00","96,56","United States","-","6,24","15.Sept.2034","5,45","USD","12.Aug.2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","97 115,68","0,00","97 115,68","150 000,00","150 000,00","64,40","United States","-","13,96","15.Mar.2051","3,40","USD","03.Mar.2021"
"BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","97 126,91","0,00","97 126,91","100 000,00","100 000,00","96,59","France","-","4,22","03.Mar.2031","0,75","EUR","03.Mar.2021"
"NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","97 127,42","0,00","97 127,42","100 000,00","100 000,00","96,80","Finland","-","4,29","19.Mar.2031","0,50","EUR","19.Mar.2021"
"IDF","ILE DE FRANCE REGION OF MTN RegS","Government Related","Fixed Income","96 683,04","0,00","96 683,04","100 000,00","100 000,00","96,65","France","-","3,63","02.Jul.2030","0,10","EUR","30.Jun.2020"
"OPBANK","OP-ASUNTOLUOTTOPANKKI OYJ RegS","Covered","Fixed Income","96 726,15","0,00","96 726,15","100 000,00","100 000,00","96,72","Finland","-","4,01","19.Nov.2030","0,01","EUR","19.Nov.2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","96 825,32","0,00","96 825,32","100 000,00","100 000,00","95,73","United Kingdom","-","9,15","16.May.2037","2,25","EUR","16.May.2022"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","96 914,62","0,00","96 914,62","100 000,00","100 000,00","96,91","Germany","-","4,16","10.Jan.2031","0,01","EUR","11.Jan.2021"
"SOCSFH","SOCIETE GENERALE SFH RegS","Covered","Fixed Income","96 959,37","0,00","96 959,37","100 000,00","100 000,00","96,05","France","-","6,91","05.May.2034","1,75","EUR","05.May.2022"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","96 968,54","0,00","96 968,54","100 000,00","100 000,00","96,84","Netherlands","-","4,02","25.Nov.2030","0,13","EUR","25.Nov.2021"
"SBAB","SWEDISH COVERED BOND CORP MTN RegS","Covered","Fixed Income","97 000,08","0,00","97 000,08","100 000,00","100 000,00","96,29","Sweden","-","6,11","19.Apr.2033","1,25","EUR","19.Apr.2018"
"TENNNL","TENNET HOLDING BV MTN RegS","Government Related","Fixed Income","97 026,37","0,00","97 026,37","100 000,00","100 000,00","95,63","Netherlands","-","6,51","24.Oct.2033","1,25","EUR","24.Oct.2016"
"KFW","KFW MTN RegS","Government Related","Fixed Income","97 056,71","0,00","97 056,71","100 000,00","100 000,00","96,49","Germany","-","6,19","09.May.2033","1,13","EUR","09.May.2018"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","97 087,90","0,00","97 087,90","100 000,00","100 000,00","96,55","Netherlands","-","5,16","02.Mar.2032","0,75","EUR","02.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 192,30","0,00","96 192,30","100 000,00","100 000,00","93,73","United States","-","9,17","15.Jan.2038","2,88","EUR","27.Oct.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","96 218,96","0,00","96 218,96","100 000,00","100 000,00","95,56","United States","-","2,60","08.Aug.2029","3,25","USD","08.Aug.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","96 220,68","0,00","96 220,68","100 000,00","100 000,00","96,14","United States","-","5,39","15.Apr.2033","5,00","USD","08.Sept.2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","96 235,22","0,00","96 235,22","100 000,00","100 000,00","95,46","United States","-","4,95","25.Aug.2032","5,00","USD","25.Aug.2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","96 260,18","0,00","96 260,18","100 000,00","100 000,00","96,09","France","-","4,48","27.May.2031","0,38","EUR","27.May.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96 272,16","0,00","96 272,16","100 000,00","100 000,00","94,26","United States","-","5,40","15.May.2033","4,65","USD","12.May.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","96 274,54","0,00","96 274,54","100 000,00","100 000,00","95,47","United States","-","2,55","26.Jul.2029","3,40","USD","15.Jul.2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","96 276,21","0,00","96 276,21","100 000,00","100 000,00","95,74","United States","-","6,57","15.Mar.2035","5,35","USD","12.Aug.2024"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","96 278,77","0,00","96 278,77","100 000,00","100 000,00","95,59","United States","-","6,08","06.Sept.2035","5,50","USD","06.Sept.2024"
"NFLX","NETFLIX INC","Corporates","Fixed Income","96 283,11","0,00","96 283,11","100 000,00","100 000,00","94,99","United States","-","7,39","15.Aug.2036","5,25","USD","22.Jul.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","96 298,38","0,00","96 298,38","100 000,00","100 000,00","95,96","United States","-","2,24","15.Mar.2029","3,40","USD","15.Mar.2019"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","96 302,73","0,00","96 302,73","100 000,00","100 000,00","95,33","France","-","4,79","25.Oct.2031","0,88","EUR","25.Oct.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","96 309,04","0,00","96 309,04","100 000,00","100 000,00","96,03","United States","-","5,36","01.Apr.2033","4,95","USD","23.Mar.2023"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","96 326,17","0,00","96 326,17","100 000,00","100 000,00","96,23","United States","-","6,60","15.Apr.2035","5,60","USD","10.Apr.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","96 342,57","0,00","96 342,57","100 000,00","100 000,00","95,29","United States","-","4,88","01.Aug.2032","4,75","USD","01.Aug.2022"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","96 343,16","0,00","96 343,16","100 000,00","100 000,00","95,43","United States","-","3,81","04.Feb.2031","4,25","USD","04.Feb.2026"
"HHOCGR","HAMBURGER HOCHBAHN AG RegS","Government Related","Fixed Income","96 343,22","0,00","96 343,22","100 000,00","100 000,00","96,25","Germany","-","4,26","24.Feb.2031","0,13","EUR","24.Feb.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96 354,75","0,00","96 354,75","100 000,00","100 000,00","96,21","United States","-","4,37","10.Oct.2031","4,60","USD","10.Oct.2024"
"KLAC","KLA CORP","Corporates","Fixed Income","96 355,50","0,00","96 355,50","150 000,00","150 000,00","63,78","United States","-","13,76","01.Mar.2050","3,30","USD","28.Feb.2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Corporates","Fixed Income","96 372,30","0,00","96 372,30","100 000,00","100 000,00","96,25","Sweden","-","4,02","27.Nov.2030","0,13","EUR","27.Nov.2020"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","96 373,58","0,00","96 373,58","100 000,00","100 000,00","95,49","Ireland","-","3,82","09.Feb.2031","4,40","USD","09.Oct.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96 380,74","0,00","96 380,74","180 000,00","180 000,00","52,57","United States","-","15,09","15.May.2050","2,25","USD","05.May.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","96 380,97","0,00","96 380,97","100 000,00","100 000,00","94,74","Romania","-","4,87","28.Jan.2032","2,00","EUR","28.Jan.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","96 381,72","0,00","96 381,72","100 000,00","100 000,00","93,79","United States","-","7,11","01.May.2036","5,25","USD","23.Apr.2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96 397,33","0,00","96 397,33","100 000,00","100 000,00","96,33","United States","-","2,31","15.Apr.2029","3,95","USD","22.Apr.2022"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","96 418,35","0,00","96 418,35","100 000,00","100 000,00","95,24","United States","-","6,47","30.Jan.2035","5,25","USD","21.Nov.2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","96 423,75","0,00","96 423,75","100 000,00","100 000,00","96,15","United States","-","6,05","01.Apr.2034","5,00","USD","28.Mar.2023"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","96 433,47","0,00","96 433,47","100 000,00","100 000,00","95,21","United States","-","2,41","01.Jul.2029","4,00","USD","17.Jun.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 434,21","0,00","96 434,21","100 000,00","100 000,00","94,24","United States","-","8,86","30.Nov.2039","5,60","USD","30.Nov.2009"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96 440,10","0,00","96 440,10","100 000,00","100 000,00","95,90","United States","-","4,99","09.Sept.2032","4,60","USD","09.Sept.2022"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","96 445,82","0,00","96 445,82","100 000,00","100 000,00","93,81","United States","-","5,03","14.May.2058","6,05","USD","14.May.2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","96 452,82","0,00","96 452,82","100 000,00","100 000,00","95,22","United States","-","4,78","20.Jul.2033","4,89","USD","20.Jul.2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96 456,31","0,00","96 456,31","100 000,00","100 000,00","95,93","United States","-","5,94","15.Mar.2034","5,30","USD","07.Mar.2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","96 462,08","0,00","96 462,08","100 000,00","100 000,00","94,55","United States","-","5,15","03.Nov.2032","4,10","USD","03.Nov.2025"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","96 471,59","0,00","96 471,59","100 000,00","100 000,00","96,40","United States","-","4,75","18.Sept.2031","0,75","EUR","18.Sept.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","96 472,13","0,00","96 472,13","100 000,00","100 000,00","94,74","United States","-","4,75","01.Jun.2032","4,45","USD","05.May.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","96 484,77","0,00","96 484,77","100 000,00","100 000,00","95,34","Supranational","-","6,37","17.Jul.2034","4,38","USD","17.Jul.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","96 506,41","0,00","96 506,41","100 000,00","100 000,00","96,08","United States","-","3,92","15.Mar.2031","4,25","USD","20.Aug.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","96 506,86","0,00","96 506,86","100 000,00","100 000,00","94,69","United States","-","6,38","05.Dec.2034","4,80","USD","05.Dec.2014"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","96 547,22","0,00","96 547,22","100 000,00","100 000,00","96,06","United States","-","4,99","15.Sept.2032","4,88","USD","04.Sept.2025"
"WMT","WALMART INC","Corporates","Fixed Income","96 550,31","0,00","96 550,31","100 000,00","100 000,00","95,62","United States","-","2,51","08.Jul.2029","3,25","USD","23.Apr.2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","96 554,27","0,00","96 554,27","100 000,00","100 000,00","95,21","United States","-","2,39","22.May.2029","3,25","USD","22.May.2019"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","96 559,27","0,00","96 559,27","100 000,00","100 000,00","96,05","Canada","-","3,52","04.Sept.2030","3,90","USD","04.Sept.2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96 559,44","0,00","96 559,44","100 000,00","100 000,00","96,20","Supranational","-","2,70","14.Sept.2029","3,50","USD","14.Sept.2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","96 560,04","0,00","96 560,04","100 000,00","100 000,00","95,31","United States","-","4,69","31.Jul.2033","5,55","USD","31.Jul.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","96 580,78","0,00","96 580,78","100 000,00","100 000,00","95,31","United States","-","7,11","15.Feb.2057","6,75","USD","13.Aug.2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","96 598,38","0,00","96 598,38","100 000,00","100 000,00","96,14","Canada","-","4,25","18.Sept.2031","5,04","USD","18.Mar.2026"
"WMT","WALMART INC","Corporates","Fixed Income","96 603,71","0,00","96 603,71","100 000,00","100 000,00","94,35","United States","-","7,29","30.Apr.2036","4,75","USD","30.Apr.2026"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","96 609,17","0,00","96 609,17","100 000,00","100 000,00","96,33","United States","-","4,65","01.Apr.2032","5,00","USD","17.Mar.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","96 626,56","0,00","96 626,56","100 000,00","100 000,00","94,71","United States","-","13,67","28.Jun.2063","6,10","USD","28.Jun.2023"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","96 630,60","0,00","96 630,60","100 000,00","100 000,00","96,14","United States","-","2,20","01.Mar.2029","3,50","USD","01.Mar.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","96 632,77","0,00","96 632,77","100 000,00","100 000,00","96,12","United States","-","5,97","15.Mar.2034","5,15","USD","20.Feb.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","96 634,80","0,00","96 634,80","100 000,00","100 000,00","95,36","United States","-","3,74","08.Jan.2031","4,45","USD","08.Jan.2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","96 648,60","0,00","96 648,60","100 000,00","100 000,00","95,72","United States","-","5,92","14.Feb.2034","5,00","USD","14.Feb.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","96 649,39","0,00","96 649,39","100 000,00","100 000,00","96,20","United States","-","5,02","15.Sept.2032","4,50","USD","13.Sept.2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","96 652,94","0,00","96 652,94","100 000,00","100 000,00","95,43","United States","-","6,77","01.Aug.2035","5,50","USD","01.Aug.2005"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","96 657,98","0,00","96 657,98","100 000,00","100 000,00","94,48","United States","-","12,96","15.Jun.2056","5,95","USD","09.Jun.2026"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","96 254,99","0,00","96 254,99","100 000,00","100 000,00","96,21","Slovenia","-","4,61","01.Jul.2031","0,13","EUR","01.Jul.2021"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER RegS","Government Related","Fixed Income","96 282,02","0,00","96 282,02","100 000,00","100 000,00","96,27","Germany","-","4,18","20.Jan.2031","0,01","EUR","20.Jan.2021"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS","Covered","Fixed Income","96 289,73","0,00","96 289,73","100 000,00","100 000,00","95,43","France","-","6,92","25.May.2034","1,88","EUR","25.May.2022"
"FRPTT","LA POSTE SA MTN RegS","Government Related","Fixed Income","96 420,03","0,00","96 420,03","100 000,00","100 000,00","95,65","France","-","5,19","21.Apr.2032","1,38","EUR","21.Apr.2020"
"CFF","COMPAGNIE DE FINANCEMENT FONCIER S RegS","Covered","Fixed Income","96 586,71","0,00","96 586,71","100 000,00","100 000,00","96,59","France","-","3,87","25.Sept.2030","0,01","EUR","25.Sept.2020"
"BAYERN","BAYERN FREISTAAT","Government Related","Fixed Income","96 592,33","0,00","96 592,33","100 000,00","100 000,00","94,34","Germany","-","17,68","19.Feb.2055","3,00","EUR","20.Feb.2025"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","96 643,86","0,00","96 643,86","100 000,00","100 000,00","95,58","France","-","5,05","05.Mar.2032","1,50","EUR","05.May.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","96 656,10","0,00","96 656,10","100 000,00","100 000,00","96,66","Netherlands","-","4,18","20.Jan.2031","0,00","EUR","20.Jan.2021"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","96 570,55","0,00","96 570,55","100 000,00","100 000,00","94,24","United States","-","9,34","31.May.2057","5,94","USD","24.Jun.2024"
"CAS","CALIFORNIA ST","Government Related","Fixed Income","96 618,34","0,00","96 618,34","100 000,00","100 000,00","94,56","United States","-","5,10","01.Nov.2032","4,35","USD","06.Nov.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","95 722,20","0,00","95 722,20","100 000,00","100 000,00","95,04","United States","-","6,21","06.Sept.2034","5,45","USD","06.Sept.2024"
"BPCEGP","BPCE SA RegS","Corporates","Fixed Income","95 739,03","0,00","95 739,03","100 000,00","100 000,00","95,52","France","-","4,14","14.Jan.2031","0,25","EUR","14.Jan.2021"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","95 741,15","0,00","95 741,15","100 000,00","100 000,00","94,62","United States","-","2,46","15.Jun.2029","3,20","USD","07.Jun.2019"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","95 749,85","0,00","95 749,85","100 000,00","100 000,00","94,68","United States","-","3,78","15.Jan.2031","4,00","USD","18.Sept.2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95 752,20","0,00","95 752,20","100 000,00","100 000,00","94,00","United States","-","7,03","15.Dec.2035","5,00","USD","06.Apr.2026"
"DTE","DTE ELECTRIC COMPANY","Corporates","Fixed Income","95 787,71","0,00","95 787,71","100 000,00","100 000,00","95,68","United States","-","1,40","01.Apr.2028","1,90","USD","29.Mar.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","95 807,75","0,00","95 807,75","100 000,00","100 000,00","95,47","United States","-","1,24","31.Jan.2028","1,50","USD","20.Nov.2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95 823,92","0,00","95 823,92","100 000,00","100 000,00","94,52","United States","-","7,42","15.Aug.2036","5,15","USD","20.Jul.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","95 825,73","0,00","95 825,73","100 000,00","100 000,00","94,97","United States","-","5,91","21.Feb.2034","5,15","USD","21.Feb.2024"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","95 845,26","0,00","95 845,26","100 000,00","100 000,00","94,74","United States","-","3,77","15.Jan.2031","4,15","USD","11.Sept.2025"
"FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","95 856,50","0,00","95 856,50","100 000,00","100 000,00","95,58","France","-","4,52","23.Jun.2031","0,75","EUR","23.Jun.2021"
"EUROGR","EUROGRID GMBH RegS","Corporates","Fixed Income","95 858,24","0,00","95 858,24","100 000,00","100 000,00","95,31","Germany","-","5,30","15.May.2032","1,11","EUR","15.May.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","95 868,66","0,00","95 868,66","100 000,00","100 000,00","95,15","United States","-","3,86","19.Feb.2031","4,20","USD","19.Feb.2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95 889,21","0,00","95 889,21","100 000,00","100 000,00","95,85","United States","-","3,94","18.Apr.2036","5,29","USD","20.Apr.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Corporates","Fixed Income","95 898,52","0,00","95 898,52","100 000,00","100 000,00","95,37","United States","-","3,49","09.Sept.2030","4,55","USD","09.Sept.2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","95 905,45","0,00","95 905,45","100 000,00","100 000,00","93,97","United States","-","4,69","13.May.2033","4,42","USD","13.May.2022"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","95 924,24","0,00","95 924,24","100 000,00","100 000,00","95,67","Australia","-","6,03","03.Apr.2034","5,11","USD","03.Apr.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","95 924,26","0,00","95 924,26","100 000,00","100 000,00","94,40","United States","-","6,77","01.Jul.2035","5,00","USD","30.Jun.2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","95 945,21","0,00","95 945,21","100 000,00","100 000,00","94,23","United States","-","4,76","01.Jun.2032","4,40","USD","23.May.2022"
"NK","IMERYS S.A. RegS","Corporates","Fixed Income","95 947,43","0,00","95 947,43","100 000,00","100 000,00","95,65","France","-","4,55","15.Jul.2031","1,00","EUR","14.May.2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","95 948,99","0,00","95 948,99","100 000,00","100 000,00","95,78","United States","-","1,37","20.Mar.2028","2,00","USD","18.Mar.2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","95 965,22","0,00","95 965,22","100 000,00","100 000,00","95,57","United States","-","5,34","22.Mar.2033","4,90","USD","17.Oct.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","95 966,50","0,00","95 966,50","100 000,00","100 000,00","95,05","United States","-","6,25","15.Aug.2034","5,00","USD","19.Aug.2024"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","95 970,32","0,00","95 970,32","100 000,00","100 000,00","95,52","Germany","-","6,57","21.Mar.2035","5,40","USD","21.Mar.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","96 005,59","0,00","96 005,59","100 000,00","100 000,00","95,02","United States","-","5,25","06.Feb.2033","4,75","USD","06.Feb.2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","96 011,96","0,00","96 011,96","100 000,00","100 000,00","95,97","Supranational","-","4,57","17.Jun.2031","0,10","EUR","17.Jun.2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","96 033,36","0,00","96 033,36","100 000,00","100 000,00","94,90","United States","-","3,73","21.Jan.2032","4,52","USD","21.Jan.2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","96 045,75","0,00","96 045,75","100 000,00","100 000,00","94,68","United States","-","6,31","29.Jul.2036","6,00","USD","29.Jul.2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","96 070,05","0,00","96 070,05","100 000,00","100 000,00","95,27","United States","-","2,11","15.Jan.2029","3,00","USD","01.Sept.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","96 072,88","0,00","96 072,88","100 000,00","100 000,00","95,77","United States","-","6,58","01.Apr.2035","5,50","USD","01.Apr.2025"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Corporates","Fixed Income","96 075,07","0,00","96 075,07","100 000,00","100 000,00","95,31","Denmark","-","4,89","25.Nov.2031","0,75","EUR","25.Nov.2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","96 116,15","0,00","96 116,15","100 000,00","100 000,00","96,01","United States","-","10,63","15.Oct.2045","6,35","USD","30.Dec.2016"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","96 117,02","0,00","96 117,02","100 000,00","100 000,00","95,58","Canada","-","5,79","08.Sept.2033","4,50","USD","08.Sept.2023"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","96 117,64","0,00","96 117,64","100 000,00","100 000,00","96,05","Supranational","-","3,63","15.Oct.2030","3,88","USD","26.Aug.2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","96 126,38","0,00","96 126,38","100 000,00","100 000,00","94,77","United States","-","6,47","15.Jan.2035","5,10","USD","15.Aug.2024"
"WDAY","WORKDAY INC","Corporates","Fixed Income","96 147,58","0,00","96 147,58","100 000,00","100 000,00","95,94","United States","-","2,29","01.Apr.2029","3,70","USD","01.Apr.2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","96 160,98","0,00","96 160,98","100 000,00","100 000,00","96,07","United States","-","4,67","15.Apr.2032","5,20","USD","10.Jan.2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","96 170,83","0,00","96 170,83","100 000,00","100 000,00","94,19","Switzerland","-","5,09","05.Nov.2032","4,30","USD","05.Nov.2025"
"LIBMUT","BEACON FUNDING TRUST 144A","Corporates","Fixed Income","96 182,45","0,00","96 182,45","100 000,00","100 000,00","95,03","United States","-","12,44","15.Aug.2054","6,27","USD","05.Nov.2024"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","95 799,15","0,00","95 799,15","100 000,00","100 000,00","95,42","Germany","-","6,34","04.Jul.2033","1,13","EUR","04.Jul.2018"
"ASBBNK","ASB BANK LTD MTN RegS","Covered","Fixed Income","95 856,20","0,00","95 856,20","100 000,00","100 000,00","95,74","New Zealand","-","4,48","21.May.2031","0,25","EUR","21.May.2021"
"G2MA4719","GNMA2 30YR 2017 PRODUCTION","Securitized","Fixed Income","95 707,52","0,00","95 707,52","108 570,00","108 570,00","87,96","United States","-","7,41","20.Sept.2047","3,50","USD","01.Sept.2017"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","95 261,91","0,00","95 261,91","100 000,00","100 000,00","94,21","Canada","-","5,19","02.Feb.2034","4,81","USD","02.Feb.2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","95 265,72","0,00","95 265,72","100 000,00","100 000,00","95,19","United States","-","4,38","15.Oct.2031","4,50","USD","20.Aug.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","95 287,99","0,00","95 287,99","100 000,00","100 000,00","94,24","United States","-","5,21","01.Feb.2034","4,71","USD","31.Jan.2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","95 293,81","0,00","95 293,81","100 000,00","100 000,00","93,56","United States","-","3,19","15.May.2030","4,00","USD","15.May.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","95 306,54","0,00","95 306,54","100 000,00","100 000,00","94,29","United States","-","10,42","16.Aug.2043","5,63","USD","21.Aug.2013"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","95 309,60","0,00","95 309,60","100 000,00","100 000,00","93,41","United States","-","3,71","15.May.2031","4,38","USD","18.May.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","95 339,65","0,00","95 339,65","100 000,00","100 000,00","94,74","Australia","-","14,42","14.Mar.2065","5,88","USD","14.Mar.2025"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","95 350,63","0,00","95 350,63","100 000,00","100 000,00","95,26","United States","-","6,61","15.Apr.2035","5,50","USD","12.Aug.2024"
"T","AT&T INC","Corporates","Fixed Income","95 357,72","0,00","95 357,72","100 000,00","100 000,00","91,71","United States","-","7,04","30.Apr.2036","5,13","USD","05.Feb.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","95 395,63","0,00","95 395,63","100 000,00","100 000,00","94,90","United States","-","6,99","15.Sept.2035","4,95","USD","09.Sept.2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","95 397,71","0,00","95 397,71","100 000,00","100 000,00","94,98","United States","-","3,92","15.Mar.2031","4,20","USD","17.Nov.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","95 402,02","0,00","95 402,02","100 000,00","100 000,00","94,33","United States","-","5,17","01.Feb.2034","4,84","USD","01.Feb.2023"
"MRK","MSD NETHERLANDS CAPITAL BV","Corporates","Fixed Income","95 403,91","0,00","95 403,91","100 000,00","100 000,00","93,74","United States","-","15,86","30.May.2054","3,75","EUR","30.May.2024"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","95 419,15","0,00","95 419,15","100 000,00","100 000,00","95,24","Canada","-","3,54","07.Oct.2030","4,70","USD","07.Oct.2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","95 424,29","0,00","95 424,29","100 000,00","100 000,00","94,33","United States","-","12,62","15.Aug.2053","5,95","USD","28.Jun.2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","95 446,26","0,00","95 446,26","100 000,00","100 000,00","94,15","United States","-","3,29","15.Jun.2030","3,70","USD","13.May.2020"
"WMT","WALMART INC","Corporates","Fixed Income","95 446,71","0,00","95 446,71","100 000,00","100 000,00","94,96","United States","-","5,06","09.Sept.2032","4,15","USD","09.Sept.2022"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95 452,01","0,00","95 452,01","100 000,00","100 000,00","94,49","United States","-","2,50","01.Jul.2029","3,15","USD","17.Jun.2019"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","95 512,60","0,00","95 512,60","100 000,00","100 000,00","94,87","Canada","-","2,16","15.Feb.2029","3,50","USD","09.Nov.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","95 518,79","0,00","95 518,79","150 000,00","150 000,00","62,27","United States","-","13,90","15.May.2051","3,25","USD","19.May.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","95 519,73","0,00","95 519,73","100 000,00","100 000,00","95,03","United States","-","2,21","22.Feb.2029","3,00","USD","22.Feb.2022"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","95 530,73","0,00","95 530,73","150 000,00","150 000,00","62,20","United States","-","13,76","01.May.2050","3,15","USD","18.May.2020"
"LBBW","LANDESBANK BADEN WUERTTEMBERG RegS","Government Related","Fixed Income","95 533,48","0,00","95 533,48","100 000,00","100 000,00","95,32","Germany","-","4,39","21.Apr.2031","0,38","EUR","21.Apr.2021"
"NXPI","NXP BV","Corporates","Fixed Income","95 548,47","0,00","95 548,47","100 000,00","100 000,00","94,71","Netherlands","-","4,92","19.Aug.2032","4,85","USD","19.Aug.2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","95 550,20","0,00","95 550,20","100 000,00","100 000,00","93,50","United States","-","12,36","23.Jun.2055","6,25","USD","23.Jun.2025"
"Q","QUEBEC (PROVINCE OF) MTN RegS","Government Related","Fixed Income","95 553,23","0,00","95 553,23","100 000,00","100 000,00","95,14","Canada","-","5,10","25.Jan.2032","0,50","EUR","25.Jan.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","95 559,37","0,00","95 559,37","100 000,00","100 000,00","94,89","United States","-","6,63","05.Mar.2035","5,20","USD","05.Mar.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","95 560,88","0,00","95 560,88","100 000,00","100 000,00","95,49","United States","-","3,16","15.Apr.2030","4,05","USD","01.Apr.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","95 576,90","0,00","95 576,90","100 000,00","100 000,00","95,49","United States","-","6,74","15.Apr.2035","5,00","USD","25.Mar.2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","95 597,17","0,00","95 597,17","100 000,00","100 000,00","95,36","United States","-","6,06","04.Apr.2034","4,95","USD","04.Apr.2024"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","95 602,53","0,00","95 602,53","100 000,00","100 000,00","94,55","United States","-","4,17","25.Jul.2031","4,40","USD","13.Feb.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","95 649,34","0,00","95 649,34","100 000,00","100 000,00","95,55","United States","-","12,48","15.Oct.2052","6,10","USD","04.Nov.2022"
"ROL","ROLLINS INC","Corporates","Fixed Income","95 657,65","0,00","95 657,65","100 000,00","100 000,00","94,83","United States","-","6,54","24.Feb.2035","5,25","USD","04.Jun.2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","95 665,57","0,00","95 665,57","100 000,00","100 000,00","95,48","United States","-","1,33","06.Mar.2028","1,50","USD","04.Mar.2021"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","95 676,39","0,00","95 676,39","100 000,00","100 000,00","93,90","Canada","-","7,46","03.Jun.2036","4,63","USD","03.Jun.2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","95 710,36","0,00","95 710,36","100 000,00","100 000,00","94,29","United States","-","6,24","16.Jan.2036","5,38","USD","17.Dec.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","95 713,22","0,00","95 713,22","100 000,00","100 000,00","95,65","Bermuda","-","2,32","15.Apr.2029","3,60","USD","02.Apr.2019"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","95 290,18","0,00","95 290,18","100 000,00","100 000,00","95,27","Germany","-","4,63","08.Jul.2031","0,05","EUR","08.Jul.2021"
"EIKBOL","EIKA BOLIGKREDITT AS MTN RegS","Covered","Fixed Income","95 362,64","0,00","95 362,64","100 000,00","100 000,00","95,31","Norway","-","4,57","16.Jun.2031","0,13","EUR","16.Jun.2021"
"NIBCAP","NIBC BANK NV RegS","Covered","Fixed Income","95 448,90","0,00","95 448,90","100 000,00","100 000,00","95,38","Netherlands","-","4,41","21.Apr.2031","0,13","EUR","21.Apr.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","95 662,47","0,00","95 662,47","100 000,00","100 000,00","95,66","Germany","-","4,31","10.Mar.2031","0,01","EUR","10.Mar.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","94 781,14","0,00","94 781,14","100 000,00","100 000,00","94,41","Switzerland","-","4,34","18.Sept.2031","4,00","USD","18.Sept.2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94 789,80","0,00","94 789,80","105 000,00","105 000,00","89,39","United States","-","3,33","15.May.2030","2,05","USD","30.Apr.2020"
"PRXNA","PROSUS NV MTN RegS","Corporates","Fixed Income","94 791,62","0,00","94 791,62","100 000,00","100 000,00","94,18","China","-","6,17","13.Jul.2033","1,99","EUR","13.Jul.2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","94 849,24","0,00","94 849,24","100 000,00","100 000,00","92,44","United States","-","6,76","15.Nov.2035","5,55","USD","14.Nov.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","94 852,95","0,00","94 852,95","100 000,00","100 000,00","92,56","Canada","-","12,46","08.Jun.2056","6,20","USD","08.Jun.2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94 855,19","0,00","94 855,19","100 000,00","100 000,00","94,76","United States","-","9,50","15.Oct.2040","5,50","USD","21.Oct.2010"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","94 869,99","0,00","94 869,99","100 000,00","100 000,00","93,84","United States","-","5,91","05.Feb.2034","4,90","USD","05.Feb.2024"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","94 882,09","0,00","94 882,09","100 000,00","100 000,00","93,58","Brazil","-","5,19","15.Jan.2033","4,90","USD","09.Dec.2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","94 884,65","0,00","94 884,65","100 000,00","100 000,00","92,39","United States","-","12,69","15.May.2054","5,75","USD","04.Apr.2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Corporates","Fixed Income","94 913,29","0,00","94 913,29","100 000,00","100 000,00","94,86","Switzerland","-","4,77","15.Sept.2031","0,50","EUR","15.Sept.2021"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","94 915,90","0,00","94 915,90","100 000,00","100 000,00","93,04","United States","-","6,91","15.Dec.2035","5,35","USD","24.Nov.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","94 916,03","0,00","94 916,03","100 000,00","100 000,00","94,63","United States","-","3,12","25.Mar.2030","3,90","USD","25.Mar.2020"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Corporates","Fixed Income","94 932,22","0,00","94 932,22","100 000,00","100 000,00","93,66","United Kingdom","-","6,72","14.Mar.2034","1,88","EUR","14.Mar.2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","94 943,04","0,00","94 943,04","100 000,00","100 000,00","93,61","United States","-","6,49","15.Jan.2035","5,00","USD","09.Sept.2024"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","94 995,61","0,00","94 995,61","100 000,00","100 000,00","94,77","Poland","-","5,74","04.Oct.2033","4,88","USD","04.Apr.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","94 996,84","0,00","94 996,84","100 000,00","100 000,00","93,20","Canada","-","7,01","11.Dec.2035","4,99","USD","11.Dec.2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","95 027,21","0,00","95 027,21","100 000,00","100 000,00","94,34","France","-","5,02","15.Jan.2032","0,80","EUR","15.Jun.2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","95 039,06","0,00","95 039,06","145 000,00","145 000,00","64,26","United States","-","10,28","08.Jul.2044","4,50","USD","08.Jul.2014"
"COR","CENCORA INC","Corporates","Fixed Income","95 049,88","0,00","95 049,88","100 000,00","100 000,00","94,18","United States","-","5,31","13.Feb.2033","4,60","USD","13.Feb.2026"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","95 075,70","0,00","95 075,70","100 000,00","100 000,00","94,51","United States","-","6,49","15.Mar.2035","5,65","USD","06.Mar.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","95 082,55","0,00","95 082,55","100 000,00","100 000,00","94,19","United States","-","6,89","17.Aug.2035","5,00","USD","18.Aug.2025"
"T","AT&T INC","Corporates","Fixed Income","95 117,67","0,00","95 117,67","100 000,00","100 000,00","94,13","United States","-","6,78","15.Aug.2035","5,38","USD","03.Jun.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","95 118,61","0,00","95 118,61","100 000,00","100 000,00","92,73","United States","-","14,38","20.May.2066","5,70","USD","20.May.2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","95 152,70","0,00","95 152,70","100 000,00","100 000,00","94,33","United States","-","5,67","15.Aug.2033","4,50","USD","03.Apr.2023"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","95 153,68","0,00","95 153,68","100 000,00","100 000,00","95,09","United States","-","2,75","15.Oct.2029","3,90","USD","07.Oct.2019"
"ALLRNV","ALLIANDER NV MTN RegS","Government Related","Fixed Income","95 179,81","0,00","95 179,81","100 000,00","100 000,00","94,86","Netherlands","-","5,44","24.Jun.2032","0,88","EUR","24.Jun.2019"
"MMM","3M CO MTN","Corporates","Fixed Income","95 179,87","0,00","95 179,87","130 000,00","130 000,00","72,80","United States","-","12,77","14.Sept.2048","4,00","USD","14.Sept.2018"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","95 224,11","0,00","95 224,11","100 000,00","100 000,00","94,78","Supranational","-","6,20","13.Mar.2034","4,25","USD","13.Mar.2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","94 840,60","0,00","94 840,60","360 000,00","360 000,00","25,40","Poland","-","2,90","25.Jan.2030","5,00","PLN","25.Oct.2024"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","95 064,99","0,00","95 064,99","100 000,00","100 000,00","94,79","Germany","-","5,16","09.Feb.2032","0,35","EUR","09.Feb.2022"
"TCV","TREASURY CORPORATION OF VICTORIA MTN","Government Related","Fixed Income","95 132,38","0,00","95 132,38","200 000,00","200 000,00","46,98","Australia","-","9,30","20.Nov.2037","2,00","AUD","19.Aug.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","95 166,50","0,00","95 166,50","100 000,00","100 000,00","92,68","Germany","-","16,95","15.Jan.2053","2,90","EUR","01.Feb.2023"
"NYC","NEW YORK N Y","Government Related","Fixed Income","94 959,05","0,00","94 959,05","100 000,00","100 000,00","94,64","United States","-","11,38","01.Oct.2053","5,83","USD","12.Oct.2023"
"FNFS1124","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","94 864,33","0,00","94 864,33","105 817,00","105 817,00","89,54","United States","-","3,55","01.Mar.2037","2,00","USD","01.Mar.2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","94 313,94","0,00","94 313,94","100 000,00","100 000,00","93,41","United States","-","10,61","22.Feb.2044","5,50","USD","22.Feb.2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","94 329,15","0,00","94 329,15","100 000,00","100 000,00","93,52","United States","-","5,34","15.Feb.2033","4,40","USD","13.Feb.2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Corporates","Fixed Income","94 331,97","0,00","94 331,97","100 000,00","100 000,00","93,32","United States","-","2,49","21.Jun.2029","3,05","USD","21.Jun.2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","94 347,38","0,00","94 347,38","100 000,00","100 000,00","92,87","Australia","-","4,75","21.Jun.2033","4,44","USD","21.Mar.2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","94 364,81","0,00","94 364,81","100 000,00","100 000,00","93,78","United States","-","5,18","19.Mar.2032","0,88","EUR","19.Sept.2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","94 370,51","0,00","94 370,51","100 000,00","100 000,00","93,97","United States","-","1,67","15.Jul.2028","1,50","USD","12.Jul.2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","94 384,06","0,00","94 384,06","100 000,00","100 000,00","92,39","United States","-","10,59","09.Jun.2044","5,45","USD","06.Aug.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","94 391,95","0,00","94 391,95","100 000,00","100 000,00","93,82","United States","-","2,62","15.Aug.2029","3,13","USD","15.Aug.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","94 438,75","0,00","94 438,75","100 000,00","100 000,00","94,10","Supranational","-","4,40","17.Sept.2031","3,63","USD","17.Sept.2024"
"NXPI","NXP BV","Corporates","Fixed Income","94 452,02","0,00","94 452,02","100 000,00","100 000,00","92,85","United States","-","3,19","01.May.2030","3,40","USD","16.May.2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","94 494,09","0,00","94 494,09","100 000,00","100 000,00","92,92","United States","-","9,87","06.Jan.2042","5,40","USD","22.Dec.2011"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","94 534,60","0,00","94 534,60","100 000,00","100 000,00","94,03","United States","-","6,64","15.Mar.2035","5,00","USD","08.Nov.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","94 541,72","0,00","94 541,72","130 000,00","130 000,00","71,40","United States","-","10,86","05.May.2041","2,88","USD","05.May.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","94 575,78","0,00","94 575,78","100 000,00","100 000,00","94,37","United States","-","3,14","01.Apr.2030","3,75","USD","19.Jan.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","94 622,24","0,00","94 622,24","100 000,00","100 000,00","93,60","United States","-","4,91","27.Jul.2032","4,40","USD","27.Jul.2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","94 630,09","0,00","94 630,09","100 000,00","100 000,00","92,90","United States","-","7,03","15.Dec.2035","4,95","USD","15.Dec.2025"
"SOUHSG","SOUTHERN HOUSING GROUP LTD RegS","Corporates","Fixed Income","94 647,94","0,00","94 647,94","100 000,00","100 000,00","94,53","United Kingdom","-","8,42","08.Oct.2036","2,38","GBP","08.Oct.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","94 674,41","0,00","94 674,41","100 000,00","100 000,00","93,15","United States","-","4,79","13.Jun.2033","4,29","USD","13.Jun.2022"
"LRFP","LEGRAND SA RegS","Corporates","Fixed Income","94 674,65","0,00","94 674,65","100 000,00","100 000,00","94,66","France","-","4,84","06.Oct.2031","0,38","EUR","06.Oct.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","94 713,35","0,00","94 713,35","100 000,00","100 000,00","94,43","United States","-","6,67","01.Apr.2035","5,10","USD","06.Mar.2025"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","94 563,61","0,00","94 563,61","100 000,00","100 000,00","93,59","Slovenia","-","7,72","25.Mar.2035","1,50","EUR","25.Mar.2015"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","94 665,42","0,00","94 665,42","150 000 000,00","150 000 000,00","0,06","Korea (South)","-","9,34","10.Sept.2037","2,25","KRW","22.Aug.2017"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","94 441,51","0,00","94 441,51","100 000,00","100 000,00","94,44","France","-","4,02","19.Nov.2030","0,00","EUR","19.Nov.2020"
"KUNTA","KUNTARAHOITUS OYJ RegS","Government Related","Fixed Income","94 533,63","0,00","94 533,63","100 000,00","100 000,00","94,35","Finland","-","5,22","25.Feb.2032","0,25","EUR","25.Jan.2022"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","94 735,52","0,00","94 735,52","100 000,00","100 000,00","93,50","France","-","6,69","16.Jan.2034","1,45","EUR","16.Jan.2019"
"PARTSY","PARAGON TREASURY PLC RegS","Corporates","Fixed Income","93 828,34","0,00","93 828,34","100 000,00","100 000,00","92,61","United Kingdom","-","8,18","07.May.2036","2,00","GBP","07.May.2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","93 847,77","0,00","93 847,77","100 000,00","100 000,00","93,31","United States","-","6,38","10.Sept.2034","4,70","USD","10.Sept.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","93 862,88","0,00","93 862,88","100 000,00","100 000,00","92,49","United States","-","2,79","05.Nov.2030","2,98","USD","05.Nov.2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93 871,38","0,00","93 871,38","100 000,00","100 000,00","93,70","United States","-","1,83","15.Sept.2028","1,70","USD","20.Sept.2021"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","93 942,58","0,00","93 942,58","100 000,00","100 000,00","93,41","Israel","-","5,06","18.Jan.2032","0,63","EUR","18.Jan.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","93 962,98","0,00","93 962,98","100 000,00","100 000,00","93,53","United States","-","13,01","25.Sept.2055","5,95","USD","16.Sept.2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","93 971,48","0,00","93 971,48","100 000,00","100 000,00","92,68","United States","-","6,99","28.Jan.2041","5,61","USD","28.Jan.2026"
"IAGLN","BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Corporates","Fixed Income","94 001,19","0,00","94 001,19","100 372,00","100 372,00","93,32","United Kingdom","-","3,24","15.Jun.2034","3,30","USD","25.Jul.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","94 003,61","0,00","94 003,61","100 000,00","100 000,00","92,57","United States","-","2,77","22.Oct.2030","2,88","USD","22.Oct.2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","94 004,86","0,00","94 004,86","100 000,00","100 000,00","93,57","United States","-","6,34","20.Sept.2034","5,00","USD","20.Sept.2024"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","94 019,79","0,00","94 019,79","100 000,00","100 000,00","90,39","Romania","-","6,98","04.Jul.2036","5,75","USD","04.Mar.2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","94 055,18","0,00","94 055,18","100 000,00","100 000,00","93,06","Ireland","-","7,17","09.Feb.2036","5,00","USD","09.Oct.2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","94 055,89","0,00","94 055,89","100 000,00","100 000,00","92,55","United States","-","5,23","02.Aug.2033","6,85","USD","02.Aug.2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94 071,15","0,00","94 071,15","100 000,00","100 000,00","92,75","United States","-","6,49","15.Jan.2035","4,95","USD","12.Sept.2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","94 078,37","0,00","94 078,37","100 000,00","100 000,00","93,70","United States","-","3,92","21.Mar.2031","4,55","USD","15.Dec.2025"
"DHI","D R HORTON INC","Corporates","Fixed Income","94 079,65","0,00","94 079,65","100 000,00","100 000,00","94,00","United States","-","6,41","15.Oct.2034","5,00","USD","14.Aug.2024"
"SW","WRKCO INC","Corporates","Fixed Income","94 086,22","0,00","94 086,22","100 000,00","100 000,00","92,45","United States","-","4,79","01.Jun.2032","4,20","USD","20.May.2019"
"HCA","HCA INC","Corporates","Fixed Income","94 096,72","0,00","94 096,72","100 000,00","100 000,00","91,97","United States","-","6,96","15.Nov.2035","4,90","USD","31.Oct.2025"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Corporates","Fixed Income","94 098,69","0,00","94 098,69","100 000,00","100 000,00","93,70","United States","-","5,43","18.Jul.2032","1,38","EUR","18.Jan.2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","94 111,76","0,00","94 111,76","150 000,00","150 000,00","61,84","United States","-","13,77","15.Jul.2051","3,38","USD","08.Jul.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94 135,64","0,00","94 135,64","100 000,00","100 000,00","93,57","United States","-","5,12","20.Feb.2032","0,75","EUR","20.Feb.2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","94 163,55","0,00","94 163,55","100 000,00","100 000,00","93,21","United States","-","4,88","03.Aug.2033","4,42","USD","03.Aug.2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","94 167,22","0,00","94 167,22","100 000,00","100 000,00","92,97","United States","-","3,31","21.Jun.2030","3,60","USD","22.Jun.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","94 169,30","0,00","94 169,30","100 000,00","100 000,00","93,73","United States","-","5,42","15.Mar.2033","4,40","USD","04.Mar.2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","94 226,88","0,00","94 226,88","100 000,00","100 000,00","93,95","Supranational","-","7,31","08.Aug.2034","1,20","EUR","08.Aug.2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","94 254,74","0,00","94 254,74","100 000,00","100 000,00","93,56","United States","-","6,33","28.Aug.2034","4,75","USD","28.Aug.2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Corporates","Fixed Income","94 269,03","0,00","94 269,03","100 000,00","100 000,00","93,34","United States","-","6,86","15.Aug.2035","5,05","USD","07.Aug.2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","94 270,61","0,00","94 270,61","100 000,00","100 000,00","93,67","United States","-","6,97","15.Mar.2036","6,00","USD","02.Mar.2026"
"C","CITIGROUP INC","Corporates","Fixed Income","94 274,60","0,00","94 274,60","100 000,00","100 000,00","93,79","United States","-","6,29","19.Sept.2039","5,41","USD","19.Sept.2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","94 287,21","0,00","94 287,21","100 000,00","100 000,00","92,56","United States","-","7,05","09.Dec.2035","4,70","USD","09.Dec.2015"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","94 071,56","0,00","94 071,56","100 000,00","100 000,00","93,96","Germany","-","5,12","09.Jan.2032","0,13","EUR","10.Jan.2022"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT RegS","Government Related","Fixed Income","94 135,41","0,00","94 135,41","100 000,00","100 000,00","93,68","France","-","5,39","05.Jul.2032","1,38","EUR","05.Jul.2017"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","94 152,75","0,00","94 152,75","100 000,00","100 000,00","93,91","Spain","-","5,36","30.Apr.2032","0,45","EUR","16.Apr.2021"
"RABOBK","COOPERATIEVE RABOBANK UA RegS","Covered","Fixed Income","94 181,44","0,00","94 181,44","100 000,00","100 000,00","94,06","Netherlands","-","5,01","01.Dec.2031","0,13","EUR","01.Dec.2021"
"FRRA7154","FHLMC 30YR UMBS","Securitized","Fixed Income","94 280,95","0,00","94 280,95","106 052,00","106 052,00","88,68","United States","-","6,71","01.Apr.2052","4,00","USD","01.Apr.2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","93 352,77","0,00","93 352,77","100 000,00","100 000,00","92,90","United States","-","5,93","21.Mar.2034","5,40","USD","21.Mar.2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","93 352,80","0,00","93 352,80","100 000,00","100 000,00","93,09","United States","-","6,41","01.Oct.2034","4,80","USD","23.Sept.2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","93 373,49","0,00","93 373,49","100 000,00","100 000,00","92,92","United States","-","6,44","15.Sept.2034","4,50","USD","06.Sept.2024"
"FLEX","FLEX LTD","Corporates","Fixed Income","93 375,84","0,00","93 375,84","100 000,00","100 000,00","91,02","United States","-","6,79","13.Nov.2035","5,38","USD","13.Nov.2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","93 398,92","0,00","93 398,92","100 000,00","100 000,00","91,71","Switzerland","-","9,49","15.Mar.2038","2,50","EUR","07.Mar.2018"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","93 399,44","0,00","93 399,44","100 000,00","100 000,00","91,30","United States","-","6,03","15.Dec.2054","6,00","USD","10.Oct.2024"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","93 430,93","0,00","93 430,93","100 000,00","100 000,00","92,30","United States","-","2,88","01.Dec.2029","2,90","USD","09.Dec.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","93 460,72","0,00","93 460,72","100 000,00","100 000,00","93,27","Supranational","-","2,29","15.Mar.2029","1,88","USD","15.Mar.2022"
"JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","93 485,16","0,00","93 485,16","100 000,00","100 000,00","93,03","United States","-","5,08","17.Feb.2033","0,60","EUR","17.Feb.2021"
"CME","CME GROUP INC","Corporates","Fixed Income","93 486,39","0,00","93 486,39","100 000,00","100 000,00","92,96","United States","-","10,63","15.Sept.2043","5,30","USD","09.Sept.2013"
"UNM","UNUM GROUP","Corporates","Fixed Income","93 508,33","0,00","93 508,33","100 000,00","100 000,00","91,41","United States","-","12,36","15.Jun.2054","6,00","USD","10.Jun.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","93 519,52","0,00","93 519,52","125 000,00","125 000,00","74,61","United States","-","11,15","01.Oct.2042","3,63","USD","27.Sept.2012"
"WMT","WALMART INC","Corporates","Fixed Income","93 529,14","0,00","93 529,14","130 000,00","130 000,00","71,95","United States","-","8,96","23.Oct.2038","4,95","CAD","23.Oct.2026"
"LIN","LINDE FINANCE BV RegS","Corporates","Fixed Income","93 539,43","0,00","93 539,43","100 000,00","100 000,00","93,28","Germany","-","5,40","19.May.2032","0,55","EUR","19.May.2020"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","93 556,92","0,00","93 556,92","100 000,00","100 000,00","92,52","United States","-","3,28","15.Jul.2030","3,88","USD","29.Jun.2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","93 586,45","0,00","93 586,45","100 000,00","100 000,00","91,20","United States","-","13,05","15.Nov.2054","5,50","USD","20.Nov.2024"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Corporates","Fixed Income","93 634,88","0,00","93 634,88","100 000,00","100 000,00","93,44","Australia","-","6,36","07.Oct.2034","5,13","USD","07.Oct.2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","93 643,54","0,00","93 643,54","100 000,00","100 000,00","93,38","United Kingdom","-","5,48","07.Jul.2032","0,82","EUR","07.Jul.2020"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Corporates","Fixed Income","93 654,64","0,00","93 654,64","100 000,00","100 000,00","93,20","Germany","-","4,88","26.May.2042","1,00","EUR","02.Sept.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","93 664,81","0,00","93 664,81","100 000,00","100 000,00","90,72","United States","-","13,19","15.May.2066","6,20","USD","30.Apr.2026"
"SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","93 690,43","0,00","93 690,43","100 000,00","100 000,00","92,87","United States","-","6,91","21.Mar.2034","1,25","EUR","21.Mar.2019"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","93 701,55","0,00","93 701,55","100 000,00","100 000,00","93,52","United States","-","2,74","01.Oct.2029","3,25","USD","16.Sept.2019"
"COR","CENCORA INC","Corporates","Fixed Income","93 707,01","0,00","93 707,01","100 000,00","100 000,00","92,78","United States","-","7,21","13.Feb.2036","4,90","USD","13.Feb.2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","93 707,71","0,00","93 707,71","100 000,00","100 000,00","93,15","France","-","5,21","29.Mar.2032","0,88","EUR","28.Oct.2019"
"UNM","UNUM GROUP","Corporates","Fixed Income","93 708,19","0,00","93 708,19","100 000,00","100 000,00","92,65","United States","-","9,92","15.Aug.2042","5,75","USD","23.Aug.2012"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","93 708,79","0,00","93 708,79","100 000,00","100 000,00","91,91","Canada","-","4,79","04.May.2032","3,88","USD","14.Apr.2022"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","93 726,19","0,00","93 726,19","165 000,00","165 000,00","56,21","Supranational","-","19,94","20.Jan.2050","0,70","EUR","20.Jan.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","93 737,87","0,00","93 737,87","100 000,00","100 000,00","90,98","United States","-","13,73","01.Nov.2064","5,85","USD","31.Oct.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","93 743,76","0,00","93 743,76","100 000,00","100 000,00","93,66","United States","-","6,42","15.Oct.2034","4,95","USD","09.Oct.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93 633,25","0,00","93 633,25","100 000,00","100 000,00","93,45","France","-","10,14","04.Oct.2039","3,50","EUR","04.Oct.2024"
"IDFMOB","ILE-DE-FRANCE MOBILITES MTN RegS","Government Related","Fixed Income","93 657,61","0,00","93 657,61","100 000,00","100 000,00","93,48","France","-","4,48","28.May.2031","0,40","EUR","28.May.2021"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Covered","Fixed Income","93 695,35","0,00","93 695,35","100 000,00","100 000,00","93,48","Austria","-","5,10","12.Jan.2032","0,25","EUR","12.Jan.2022"
"MDSDEV","MARYLAND ST ECONOMIC DEV CORP","Government Related","Fixed Income","93 351,93","0,00","93 351,93","100 000,00","100 000,00","91,22","United States","-","11,90","31.May.2056","5,43","USD","20.Aug.2024"
"PORTRN","PORT AUTH N Y & N J","Government Related","Fixed Income","93 696,40","0,00","93 696,40","100 000,00","100 000,00","92,52","United States","-","6,88","01.Aug.2046","5,31","USD","30.Jan.2014"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","92 890,67","0,00","92 890,67","100 000,00","100 000,00","92,50","Canada","-","12,70","27.Mar.2053","5,80","USD","27.Mar.2023"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","92 892,24","0,00","92 892,24","100 000,00","100 000,00","92,06","Netherlands","-","5,84","14.Dec.2032","0,88","EUR","14.Sept.2020"
"AAPL","APPLE INC","Corporates","Fixed Income","92 899,96","0,00","92 899,96","100 000,00","100 000,00","92,66","United States","-","2,73","11.Sept.2029","2,20","USD","11.Sept.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","92 905,50","0,00","92 905,50","100 000,00","100 000,00","91,58","United States","-","3,24","01.May.2030","2,80","USD","14.Apr.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","92 918,38","0,00","92 918,38","100 000,00","100 000,00","91,91","United States","-","3,36","01.Jul.2030","3,30","USD","03.Apr.2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Corporates","Fixed Income","92 936,07","0,00","92 936,07","100 000,00","100 000,00","92,83","Germany","-","5,63","23.Sept.2032","1,25","EUR","23.Sept.2020"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Corporates","Fixed Income","92 958,42","0,00","92 958,42","100 000,00","100 000,00","91,78","United States","-","6,72","08.Feb.2034","1,50","EUR","08.Feb.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","92 960,77","0,00","92 960,77","100 000,00","100 000,00","92,42","United States","-","6,97","11.Sept.2035","4,90","USD","11.Sept.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","92 993,52","0,00","92 993,52","100 000,00","100 000,00","92,41","United States","-","12,92","15.Mar.2055","5,88","USD","21.Feb.2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93 003,42","0,00","93 003,42","100 000,00","100 000,00","92,49","United States","-","7,21","15.Mar.2036","5,15","USD","22.Dec.2025"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","93 025,11","0,00","93 025,11","100 000,00","100 000,00","91,96","Brazil","-","3,77","15.Jan.2031","4,00","USD","14.Sept.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","93 027,32","0,00","93 027,32","100 000,00","100 000,00","92,44","United States","-","5,40","01.Mar.2033","4,20","USD","18.Aug.2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","93 074,53","0,00","93 074,53","100 000,00","100 000,00","90,65","United States","-","14,20","15.Nov.2064","5,60","USD","20.Nov.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","93 083,88","0,00","93 083,88","100 000,00","100 000,00","91,33","United States","-","12,56","01.Jul.2053","5,75","USD","30.Mar.2023"
"HCA","HCA INC","Corporates","Fixed Income","93 128,43","0,00","93 128,43","100 000,00","100 000,00","90,83","United States","-","12,24","01.Jun.2053","5,90","USD","04.May.2023"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","93 135,31","0,00","93 135,31","100 000,00","100 000,00","92,69","United States","-","6,45","15.Sept.2034","4,45","USD","12.Sept.2024"
"T","AT&T INC","Corporates","Fixed Income","93 151,74","0,00","93 151,74","100 000,00","100 000,00","90,84","United States","-","6,91","01.Nov.2035","4,90","USD","24.Sept.2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","93 157,20","0,00","93 157,20","100 000,00","100 000,00","91,81","United States","-","3,25","15.May.2030","3,10","USD","27.Apr.2020"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","93 175,76","0,00","93 175,76","100 000,00","100 000,00","93,00","Supranational","-","2,30","15.Mar.2029","1,75","USD","08.Mar.2022"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","93 180,69","0,00","93 180,69","100 000,00","100 000,00","92,47","United States","-","3,44","15.Aug.2030","3,88","USD","07.Aug.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","93 196,67","0,00","93 196,67","100 000,00","100 000,00","92,48","United States","-","7,24","28.Feb.2036","4,90","USD","19.Feb.2026"
"DE","DEERE & CO","Corporates","Fixed Income","93 201,75","0,00","93 201,75","130 000,00","130 000,00","71,63","United States","-","13,64","15.Apr.2050","3,75","USD","30.Mar.2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","93 221,77","0,00","93 221,77","100 000,00","100 000,00","91,98","United Kingdom","-","3,28","22.May.2030","3,00","USD","22.May.2020"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","93 252,89","0,00","93 252,89","100 000,00","100 000,00","91,84","United States","-","3,22","01.May.2030","3,00","USD","29.Apr.2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","93 255,55","0,00","93 255,55","100 000,00","100 000,00","92,98","United States","-","2,73","15.Sept.2029","2,75","USD","16.Sept.2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","93 255,66","0,00","93 255,66","100 000,00","100 000,00","92,02","United States","-","6,94","15.Jul.2035","4,63","USD","23.Jul.2015"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","93 257,30","0,00","93 257,30","100 000,00","100 000,00","93,15","United States","-","5,64","15.Sept.2032","1,00","EUR","15.Sept.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93 281,44","0,00","93 281,44","100 000,00","100 000,00","92,99","United States","-","2,72","15.Sept.2029","2,95","USD","10.Sept.2019"
"HCA","HCA INC","Corporates","Fixed Income","93 288,47","0,00","93 288,47","100 000,00","100 000,00","92,80","United States","-","3,49","01.Sept.2030","3,50","USD","26.Feb.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93 297,79","0,00","93 297,79","125 000,00","125 000,00","74,17","United States","-","13,36","15.Mar.2055","4,67","USD","20.Aug.2015"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","93 300,20","0,00","93 300,20","100 000,00","100 000,00","93,20","United States","-","6,80","15.Oct.2035","5,88","USD","08.Aug.2025"
"ENEXIS","ENEXIS HOLDING NV MTN RegS","Government Related","Fixed Income","93 327,74","0,00","93 327,74","100 000,00","100 000,00","93,09","Netherlands","-","5,46","17.Jun.2032","0,63","EUR","17.Jun.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","93 336,78","0,00","93 336,78","100 000,00","100 000,00","90,87","United States","-","14,12","15.Nov.2065","5,70","USD","21.Nov.2025"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","Government Related","Fixed Income","93 182,34","0,00","93 182,34","115 000,00","115 000,00","79,63","United States","-","13,62","01.Jan.2054","4,57","USD","12.Dec.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","92 399,84","0,00","92 399,84","100 000,00","100 000,00","90,73","United States","-","8,08","20.Feb.2036","1,88","GBP","20.Feb.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","92 413,68","0,00","92 413,68","100 000,00","100 000,00","91,20","United States","-","3,27","15.May.2030","2,80","USD","20.Apr.2020"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","92 416,41","0,00","92 416,41","100 000,00","100 000,00","92,03","United States","-","6,97","23.Sept.2035","5,00","USD","23.Sept.2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","92 416,81","0,00","92 416,81","100 000,00","100 000,00","91,18","United States","-","3,27","15.May.2030","2,85","USD","22.May.2020"
"CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","92 423,09","0,00","92 423,09","100 000,00","100 000,00","91,77","China","-","6,76","17.Nov.2033","0,63","EUR","17.Nov.2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","92 436,90","0,00","92 436,90","100 000,00","100 000,00","91,89","United States","-","5,07","01.Sept.2032","3,95","USD","15.Aug.2022"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Corporates","Fixed Income","92 449,76","0,00","92 449,76","100 000,00","100 000,00","92,37","United States","-","5,69","09.Sept.2032","0,63","EUR","09.Sept.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","92 457,99","0,00","92 457,99","100 000,00","100 000,00","90,95","Supranational","-","4,88","27.Apr.2032","3,13","USD","27.Apr.2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","92 478,64","0,00","92 478,64","100 000,00","100 000,00","92,40","United States","-","7,41","15.Apr.2036","4,75","USD","03.Mar.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","92 534,85","0,00","92 534,85","100 000,00","100 000,00","91,97","United States","-","13,28","15.Mar.2055","5,60","USD","26.Feb.2025"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","92 597,13","0,00","92 597,13","100 000,00","100 000,00","92,44","United States","-","6,93","10.Oct.2035","5,30","USD","10.Oct.2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92 598,19","0,00","92 598,19","100 000,00","100 000,00","92,51","United States","-","13,57","15.Oct.2055","5,55","USD","20.Aug.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","92 658,45","0,00","92 658,45","100 000,00","100 000,00","91,58","United States","-","6,55","01.Feb.2035","4,85","USD","08.Oct.2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","92 704,39","0,00","92 704,39","100 000,00","100 000,00","91,42","United States","-","3,27","14.May.2030","2,95","USD","14.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","92 821,24","0,00","92 821,24","100 000,00","100 000,00","92,20","United States","-","6,17","18.May.2033","1,30","EUR","18.May.2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","92 829,60","0,00","92 829,60","100 000,00","100 000,00","91,86","United States","-","2,91","01.Dec.2029","2,50","USD","26.Nov.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92 829,62","0,00","92 829,62","100 000,00","100 000,00","91,78","United States","-","13,33","12.Feb.2055","5,50","USD","12.Feb.2025"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","92 835,45","0,00","92 835,45","100 000,00","100 000,00","92,46","United States","-","5,15","16.Feb.2032","0,50","EUR","16.Feb.2021"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","92 576,64","0,00","92 576,64","100 000,00","100 000,00","90,21","Belgium","-","11,67","15.Mar.2043","3,50","EUR","16.Feb.2023"
"ACACB","CREDIT AGRICOLE HOME LOAN SFH RegS","Covered","Fixed Income","92 602,76","0,00","92 602,76","100 000,00","100 000,00","92,59","France","-","4,95","03.Nov.2031","0,01","EUR","03.Mar.2020"
"SANTAN","BANCO SANTANDER SA RegS","Covered","Fixed Income","92 743,93","0,00","92 743,93","100 000,00","100 000,00","92,67","Spain","-","5,25","27.Feb.2032","0,10","EUR","27.Feb.2020"
"BPIFRA","BPIFRANCE SA MTN RegS","Government Related","Fixed Income","92 861,23","0,00","92 861,23","100 000,00","100 000,00","92,75","France","-","4,52","04.Jun.2031","0,25","EUR","04.Jun.2021"
"CAS","CALIFORNIA (STATE OF)","Government Related","Fixed Income","92 847,97","0,00","92 847,97","100 000,00","100 000,00","92,71","United States","-","2,78","01.Oct.2029","2,50","USD","24.Oct.2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","91 919,95","0,00","91 919,95","100 000,00","100 000,00","91,52","United States","-","4,69","17.Mar.2032","4,20","USD","17.Mar.2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91 940,68","0,00","91 940,68","100 000,00","100 000,00","89,62","United States","-","14,06","22.May.2064","5,60","USD","22.May.2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","91 978,30","0,00","91 978,30","100 000,00","100 000,00","90,92","Netherlands","-","6,75","20.Jan.2034","1,25","EUR","20.Jan.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","91 982,85","0,00","91 982,85","150 000,00","150 000,00","60,42","United States","-","12,08","15.Jul.2046","3,40","USD","19.Jul.2016"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","91 983,36","0,00","91 983,36","100 000,00","100 000,00","91,75","United States","-","4,74","01.Apr.2032","4,13","USD","28.Mar.2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","91 987,58","0,00","91 987,58","100 000,00","100 000,00","90,96","United States","-","3,33","01.Jun.2030","2,65","USD","18.May.2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","91 995,46","0,00","91 995,46","100 000,00","100 000,00","89,72","United States","-","12,87","22.May.2054","5,50","USD","22.May.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","92 030,22","0,00","92 030,22","100 000,00","100 000,00","91,75","United States","-","2,72","01.Sept.2029","2,00","USD","06.Sept.2019"
"GURNSY","GUERNSEY BAILIWICK OF GOVERNMENT RegS","Government Related","Fixed Income","92 064,13","0,00","92 064,13","100 000,00","100 000,00","90,45","Guernsey","-","12,64","12.Dec.2046","3,38","GBP","12.Dec.2014"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","92 071,05","0,00","92 071,05","100 000,00","100 000,00","91,99","United States","-","6,47","15.Oct.2034","4,70","USD","08.Oct.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","92 073,08","0,00","92 073,08","100 000,00","100 000,00","89,63","Switzerland","-","13,40","05.Nov.2055","5,30","USD","05.Nov.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","92 104,96","0,00","92 104,96","100 000,00","100 000,00","91,67","Romania","-","6,51","24.Mar.2035","5,75","USD","24.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92 136,95","0,00","92 136,95","100 000,00","100 000,00","92,04","United States","-","14,70","15.Oct.2065","5,65","USD","20.Aug.2025"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","92 161,24","0,00","92 161,24","100 000,00","100 000,00","90,06","United States","-","10,43","30.Nov.2043","5,38","USD","12.Nov.2013"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","92 174,76","0,00","92 174,76","100 000,00","100 000,00","91,56","Canada","-","12,56","15.Mar.2055","6,10","USD","22.Apr.2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","92 178,98","0,00","92 178,98","100 000,00","100 000,00","91,70","United States","-","7,00","15.Sept.2035","4,80","USD","11.Sept.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","92 187,58","0,00","92 187,58","100 000,00","100 000,00","91,65","United States","-","10,73","15.Mar.2044","5,35","USD","26.Feb.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","92 196,47","0,00","92 196,47","100 000,00","100 000,00","92,04","United States","-","3,20","01.Apr.2030","2,85","USD","31.Mar.2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","92 212,75","0,00","92 212,75","100 000,00","100 000,00","91,83","Switzerland","-","6,51","18.Sept.2034","4,20","USD","18.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92 213,34","0,00","92 213,34","100 000,00","100 000,00","91,14","United States","-","14,49","12.Feb.2065","5,60","USD","12.Feb.2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","92 267,00","0,00","92 267,00","100 000,00","100 000,00","92,00","United States","-","2,72","06.Sept.2029","2,13","USD","06.Sept.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","92 293,26","0,00","92 293,26","100 000,00","100 000,00","90,35","United States","-","12,90","15.Jun.2054","5,55","USD","27.Jan.2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","92 310,96","0,00","92 310,96","100 000,00","100 000,00","91,74","United States","-","12,85","15.Sept.2053","5,70","USD","11.Sept.2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","92 380,94","0,00","92 380,94","150 000,00","150 000,00","61,27","United States","-","14,27","15.Mar.2051","3,13","USD","09.Mar.2021"
"IDFMOB","ILE-DE-FRANCE MOBILITES RegS","Government Related","Fixed Income","91 996,53","0,00","91 996,53","100 000,00","100 000,00","90,26","France","-","12,46","25.May.2045","3,80","EUR","04.Feb.2025"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","92 171,09","0,00","92 171,09","80 000,00","80 000,00","115,20","Switzerland","-","5,89","23.Sept.2032","0,13","CHF","23.Sept.2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 455,82","0,00","91 455,82","100 000,00","100 000,00","90,73","France","-","5,96","25.Jan.2033","0,88","EUR","25.Jan.2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","91 458,69","0,00","91 458,69","100 000,00","100 000,00","91,00","Netherlands","-","6,10","25.Feb.2033","0,63","EUR","25.Feb.2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","91 475,96","0,00","91 475,96","100 000,00","100 000,00","90,24","United States","-","3,25","29.Apr.2031","2,59","USD","29.Apr.2020"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","91 537,88","0,00","91 537,88","100 000,00","100 000,00","90,81","France","-","6,98","29.May.2034","1,63","EUR","29.May.2019"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Corporates","Fixed Income","91 560,79","0,00","91 560,79","100 000,00","100 000,00","91,19","France","-","9,97","03.Sept.2038","2,50","EUR","03.Sept.2018"
"CMI","CUMMINS INC","Corporates","Fixed Income","91 577,99","0,00","91 577,99","100 000,00","100 000,00","90,65","United States","-","13,15","20.Feb.2054","5,45","USD","20.Feb.2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","91 590,80","0,00","91 590,80","100 000,00","100 000,00","89,22","United States","-","14,39","13.May.2064","5,40","USD","13.May.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","91 595,20","0,00","91 595,20","100 000,00","100 000,00","90,22","United States","-","13,42","17.Jul.2054","5,25","USD","17.Jul.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","91 619,90","0,00","91 619,90","100 000,00","100 000,00","91,15","United States","-","3,10","15.Feb.2030","2,56","USD","04.Sept.2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","91 626,10","0,00","91 626,10","100 000,00","100 000,00","91,13","United States","-","7,25","15.Mar.2036","5,00","USD","13.Nov.2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","91 686,21","0,00","91 686,21","100 000,00","100 000,00","91,26","United States","-","3,11","15.Feb.2030","2,35","USD","28.Jan.2020"
"ETISLT","EMIRATES TELECOMMUNICATIONS GROUP MTN RegS","Government Related","Fixed Income","91 747,29","0,00","91 747,29","100 000,00","100 000,00","91,32","United Arab Emirates","-","6,26","17.May.2033","0,88","EUR","17.May.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","91 758,36","0,00","91 758,36","100 000,00","100 000,00","89,55","United States","-","12,74","25.May.2053","5,45","USD","25.May.2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","91 760,31","0,00","91 760,31","100 000,00","100 000,00","91,69","United States","-","4,78","15.Apr.2032","4,15","USD","05.Apr.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","91 822,44","0,00","91 822,44","100 000,00","100 000,00","91,14","United States","-","5,09","08.Aug.2032","3,35","USD","08.Aug.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","91 824,38","0,00","91 824,38","125 000,00","125 000,00","72,43","United States","-","7,56","15.Jul.2036","3,85","USD","07.Jul.2016"
"JGB","JAPAN (GOVERNMENT OF) 20YR #139","Treasury","Fixed Income","91 511,11","0,00","91 511,11","15 000 000,00","15 000 000,00","0,61","Japan","-","5,34","20.Jun.2032","1,60","JPY","27.Aug.2012"
"ACGB","AUSTRALIA (COMMONWEALTH OF) RegS","Treasury","Fixed Income","91 730,88","0,00","91 730,88","160 000,00","160 000,00","56,57","Australia","-","9,75","21.Jun.2039","3,25","AUD","21.Oct.2015"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91 896,80","0,00","91 896,80","300 000,00","300 000,00","30,30","Peru","-","2,13","12.Feb.2029","5,94","PEN","06.Dec.2018"
"SALPWR","SALT RIVER PROJ AZ","Government Related","Fixed Income","91 708,32","0,00","91 708,32","100 000,00","100 000,00","90,23","United States","-","9,56","01.Jan.2041","4,84","USD","07.Oct.2010"
"BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","91 091,73","0,00","91 091,73","100 000,00","100 000,00","90,81","France","-","8,59","13.Sept.2036","2,00","GBP","13.Sept.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","91 096,54","0,00","91 096,54","100 000,00","100 000,00","90,54","United States","-","3,08","15.Feb.2030","3,05","USD","17.Sept.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","91 109,29","0,00","91 109,29","100 000,00","100 000,00","90,00","United States","-","10,02","10.Feb.2043","5,63","USD","10.Feb.2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","91 117,91","0,00","91 117,91","100 000,00","100 000,00","90,32","United States","-","12,74","01.Mar.2054","5,75","USD","01.Mar.2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","91 225,21","0,00","91 225,21","100 000,00","100 000,00","88,72","United States","-","8,29","01.Nov.2038","5,30","USD","22.Oct.2018"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","91 232,41","0,00","91 232,41","100 000,00","100 000,00","90,71","United States","-","3,09","10.Feb.2030","2,63","USD","10.Feb.2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Corporates","Fixed Income","91 242,18","0,00","91 242,18","100 000,00","100 000,00","90,21","Germany","-","5,75","19.Nov.2032","1,00","EUR","19.Nov.2021"
"ADBE","ADOBE INC","Corporates","Fixed Income","91 256,30","0,00","91 256,30","100 000,00","100 000,00","90,75","United States","-","3,08","01.Feb.2030","2,30","USD","03.Feb.2020"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","91 345,56","0,00","91 345,56","100 000,00","100 000,00","90,45","United States","-","3,38","15.Jun.2030","2,55","USD","19.May.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","91 439,19","0,00","91 439,19","100 000,00","100 000,00","90,46","United States","-","6,80","09.Feb.2034","1,25","EUR","09.Feb.2022"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","91 194,43","0,00","91 194,43","300 000,00","300 000,00","29,98","Peru","-","7,86","12.Aug.2039","7,60","PEN","01.Jul.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","91 195,77","0,00","91 195,77","100 000,00","100 000,00","90,62","France","-","6,20","25.May.2033","1,25","EUR","30.May.2018"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Covered","Fixed Income","91 371,21","0,00","91 371,21","100 000,00","100 000,00","90,66","Germany","-","7,87","20.Apr.2035","1,25","EUR","20.Apr.2016"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","91 419,36","0,00","91 419,36","100 000,00","100 000,00","91,10","Germany","-","6,05","17.Jan.2033","0,38","EUR","17.Jan.2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","90 525,36","0,00","90 525,36","100 000,00","100 000,00","89,67","United States","-","8,01","06.Feb.2037","4,10","USD","06.Feb.2017"
"BNP","BNP PARIBAS SA RegS","Corporates","Fixed Income","90 529,24","0,00","90 529,24","100 000,00","100 000,00","89,91","France","-","5,87","03.Dec.2032","0,63","EUR","03.Dec.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","90 532,68","0,00","90 532,68","100 000,00","100 000,00","90,24","United States","-","3,16","01.Mar.2030","2,13","USD","05.Mar.2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","90 540,20","0,00","90 540,20","100 000,00","100 000,00","90,50","United States","-","3,26","15.Apr.2030","2,50","USD","16.Apr.2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","90 566,49","0,00","90 566,49","100 000,00","100 000,00","90,29","Hong Kong","-","4,78","24.Mar.2032","3,63","USD","24.Mar.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","90 600,23","0,00","90 600,23","100 000,00","100 000,00","90,46","Canada","-","4,85","07.Apr.2032","3,60","USD","07.Apr.2022"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","90 676,25","0,00","90 676,25","100 000,00","100 000,00","88,24","United States","-","10,07","15.Nov.2043","5,63","USD","13.Nov.2013"
"VTRS","VIATRIS INC","Corporates","Fixed Income","90 729,58","0,00","90 729,58","100 000,00","100 000,00","89,84","United States","-","3,39","22.Jun.2030","2,70","USD","28.Oct.2021"
"ANNGR","VONOVIA SE RegS","Corporates","Fixed Income","90 735,33","0,00","90 735,33","100 000,00","100 000,00","88,93","Germany","-","9,36","22.Mar.2038","2,75","EUR","22.Mar.2018"
"FDX","FEDEX CORP","Corporates","Fixed Income","90 777,62","0,00","90 777,62","100 000,00","100 000,00","90,28","United States","-","6,21","04.May.2033","0,95","EUR","06.Oct.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","90 790,47","0,00","90 790,47","100 000,00","100 000,00","90,34","Canada","-","3,94","03.Mar.2031","3,38","USD","05.Nov.2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","90 818,62","0,00","90 818,62","100 000,00","100 000,00","89,72","United States","-","4,17","15.Jun.2031","3,15","USD","26.May.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","90 855,93","0,00","90 855,93","100 000,00","100 000,00","90,11","United States","-","3,87","01.Feb.2031","3,38","USD","09.Oct.2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","90 874,43","0,00","90 874,43","100 000,00","100 000,00","89,30","United States","-","10,32","07.Mar.2039","2,25","EUR","07.Mar.2019"
"HCA","HCA INC","Corporates","Fixed Income","90 901,70","0,00","90 901,70","100 000,00","100 000,00","88,43","United States","-","12,71","15.Nov.2055","5,70","USD","31.Oct.2025"
"CNPFP","CNP ASSURANCES MTN RegS","Government Related","Fixed Income","90 906,30","0,00","90 906,30","100 000,00","100 000,00","90,85","France","-","6,01","12.Oct.2053","1,88","EUR","12.Oct.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","90 920,89","0,00","90 920,89","100 000,00","100 000,00","90,68","United States","-","3,18","15.Mar.2030","2,40","USD","16.Mar.2020"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Corporates","Fixed Income","90 931,77","0,00","90 931,77","100 000,00","100 000,00","88,28","Luxembourg","-","10,99","22.Feb.2042","3,00","GBP","22.Feb.2022"
"AEMSPA","A2A SPA MTN RegS","Government Related","Fixed Income","90 943,94","0,00","90 943,94","100 000,00","100 000,00","89,86","Italy","-","6,60","02.Nov.2033","1,00","EUR","02.Nov.2021"
"HOWOGE","HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS","Government Related","Fixed Income","90 949,74","0,00","90 949,74","100 000,00","100 000,00","89,72","Germany","-","6,56","01.Nov.2033","1,13","EUR","01.Nov.2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","90 962,16","0,00","90 962,16","100 000,00","100 000,00","90,07","United States","-","3,39","22.Jun.2030","2,70","USD","22.Jun.2020"
"SFILFR","SFIL SA MTN RegS","Government Related","Fixed Income","90 608,00","0,00","90 608,00","100 000,00","100 000,00","90,36","France","-","4,99","01.Dec.2031","0,25","EUR","01.Dec.2021"
"NRW","STATE OF NORTH RHINE-WESTPHALIA MTN RegS","Government Related","Fixed Income","90 609,50","0,00","90 609,50","100 000,00","100 000,00","89,99","Germany","-","8,78","12.May.2036","1,25","EUR","12.May.2016"
"V","VISA INC","Corporates","Fixed Income","90 049,06","0,00","90 049,06","100 000,00","100 000,00","90,01","United States","-","3,28","15.Apr.2030","2,05","USD","02.Apr.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","90 117,39","0,00","90 117,39","100 000,00","100 000,00","89,89","United States","-","3,19","15.Mar.2030","2,30","USD","10.Feb.2020"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","90 118,48","0,00","90 118,48","100 000,00","100 000,00","89,94","Germany","-","6,08","11.Jan.2033","0,20","EUR","11.Jan.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90 198,44","0,00","90 198,44","92 000,00","92 000,00","96,61","Romania","-","5,68","30.Jan.2034","6,38","USD","30.Jan.2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Corporates","Fixed Income","90 263,83","0,00","90 263,83","100 000,00","100 000,00","89,74","Switzerland","-","6,00","19.Jan.2033","0,63","EUR","19.Jan.2021"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","90 361,32","0,00","90 361,32","130 000,00","130 000,00","69,22","Canada","-","1,72","31.Jul.2028","1,83","CAD","29.Jul.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","90 365,24","0,00","90 365,24","100 000,00","100 000,00","88,76","Mexico","-","6,44","25.Oct.2033","1,45","EUR","25.Jan.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","90 373,30","0,00","90 373,30","100 000,00","100 000,00","89,82","United States","-","4,74","22.Feb.2032","3,35","USD","22.Feb.2022"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","90 402,13","0,00","90 402,13","100 000,00","100 000,00","89,77","United States","-","13,12","11.Sept.2055","5,65","USD","11.Sept.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","90 434,29","0,00","90 434,29","100 000,00","100 000,00","89,11","United States","-","10,50","23.Jan.2047","5,43","USD","23.Jan.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","90 438,76","0,00","90 438,76","100 000,00","100 000,00","89,86","United States","-","13,82","15.Sept.2062","5,80","USD","08.Sept.2022"
"GLW","CORNING INC","Corporates","Fixed Income","90 439,38","0,00","90 439,38","100 000,00","100 000,00","88,12","United States","-","11,73","15.Nov.2048","5,35","USD","06.Nov.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","90 019,98","0,00","90 019,98","3 000 000,00","3 000 000,00","2,98","Thailand","-","0,16","17.Dec.2026","2,13","THB","15.Aug.2016"
"ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","89 563,44","0,00","89 563,44","100 000,00","100 000,00","89,05","Germany","-","6,81","22.Nov.2033","0,50","EUR","22.Nov.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","89 572,91","0,00","89 572,91","100 000,00","100 000,00","88,84","United States","-","3,35","11.May.2030","1,65","USD","11.May.2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","89 581,27","0,00","89 581,27","100 000,00","100 000,00","89,30","United States","-","8,28","01.Apr.2038","5,15","USD","07.Aug.2017"
"ASTERT","ASTER TREASURY PLC MTN RegS","Corporates","Fixed Income","89 656,83","0,00","89 656,83","100 000,00","100 000,00","89,22","United Kingdom","-","8,29","27.Jan.2036","1,41","GBP","27.Jan.2021"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","89 659,55","0,00","89 659,55","100 000,00","100 000,00","89,43","Spain","-","6,36","24.May.2033","0,50","EUR","24.May.2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","89 662,97","0,00","89 662,97","88 828,00","88 828,00","99,39","United States","-","5,49","15.Jul.2037","5,80","USD","20.Jun.2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","89 733,27","0,00","89 733,27","150 000,00","150 000,00","58,61","United States","-","14,26","15.May.2050","2,80","USD","30.Apr.2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","89 745,73","0,00","89 745,73","100 000,00","100 000,00","88,58","United States","-","3,25","24.Apr.2030","2,38","USD","24.Apr.2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","89 747,36","0,00","89 747,36","100 000,00","100 000,00","89,25","United States","-","3,97","15.Feb.2031","2,70","USD","08.Dec.2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","89 752,46","0,00","89 752,46","96 014,00","96 014,00","91,74","United States","-","3,46","15.Nov.2032","4,00","USD","17.Aug.2020"
"NFLX","NETFLIX INC","Corporates","Fixed Income","89 874,71","0,00","89 874,71","100 000,00","100 000,00","88,88","United States","-","13,18","15.Aug.2054","5,40","USD","01.Aug.2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","89 907,30","0,00","89 907,30","100 000,00","100 000,00","88,82","United States","-","12,06","15.Aug.2052","5,95","USD","22.Aug.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","89 938,70","0,00","89 938,70","100 000,00","100 000,00","89,88","United States","-","6,67","14.Sept.2033","0,50","EUR","14.Sept.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","89 949,30","0,00","89 949,30","100 000,00","100 000,00","89,93","United States","-","6,69","14.Oct.2033","0,75","EUR","14.Oct.2021"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","89 969,13","0,00","89 969,13","100 000,00","100 000,00","89,05","Netherlands","-","6,67","15.Nov.2033","0,88","EUR","15.Nov.2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","89 971,02","0,00","89 971,02","90 000,00","90 000,00","98,26","United States","-","1,45","15.May.2028","3,95","USD","14.May.2018"
"AERMON","MONTREAL AIRPORTS","Corporates","Fixed Income","89 982,43","0,00","89 982,43","150 000,00","150 000,00","58,79","Canada","-","15,07","26.Apr.2051","3,44","CAD","26.Apr.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","90 009,97","0,00","90 009,97","100 000,00","100 000,00","89,14","United States","-","3,34","15.May.2030","2,00","USD","18.May.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","89 629,44","0,00","89 629,44","100 000,00","100 000,00","88,44","Netherlands","-","9,22","12.Jan.2037","1,38","EUR","12.Jan.2017"
"VDP","PARIS CITY OF MTN RegS","Government Related","Fixed Income","89 716,10","0,00","89 716,10","100 000,00","100 000,00","86,91","France","-","11,93","02.Feb.2044","3,50","EUR","02.Feb.2024"
"UNEDIC","UNEDIC MTN RegS","Government Related","Fixed Income","89 829,55","0,00","89 829,55","100 000,00","100 000,00","89,82","France","-","5,01","25.Nov.2031","0,01","EUR","27.Jul.2021"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","89 069,00","0,00","89 069,00","150 000,00","150 000,00","58,37","Canada","-","13,03","03.Dec.2046","3,72","CAD","01.Dec.2016"
"EBAY","EBAY INC","Corporates","Fixed Income","89 083,03","0,00","89 083,03","100 000,00","100 000,00","87,92","United States","-","4,14","10.May.2031","2,60","USD","10.May.2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","89 089,17","0,00","89 089,17","150 000,00","150 000,00","58,88","Switzerland","-","14,65","14.Aug.2050","2,75","USD","14.Feb.2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","89 094,12","0,00","89 094,12","100 000,00","100 000,00","88,00","United States","-","4,17","25.May.2031","2,69","USD","25.May.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","89 156,10","0,00","89 156,10","100 000,00","100 000,00","88,60","United States","-","4,77","14.Feb.2032","3,00","USD","14.Feb.2022"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","89 250,78","0,00","89 250,78","100 000,00","100 000,00","88,61","United States","-","3,45","01.Jul.2030","2,10","USD","01.Jul.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","89 271,31","0,00","89 271,31","100 000,00","100 000,00","88,50","United States","-","3,32","01.May.2030","1,63","USD","01.May.2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","89 330,43","0,00","89 330,43","100 000,00","100 000,00","88,79","United States","-","12,89","15.Mar.2053","5,45","USD","09.Mar.2023"
"VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","89 400,52","0,00","89 400,52","100 000,00","100 000,00","88,25","United Kingdom","-","10,36","24.May.2039","2,50","EUR","24.May.2019"
"HCA","HCA INC","Corporates","Fixed Income","89 419,91","0,00","89 419,91","100 000,00","100 000,00","87,49","United States","-","11,22","15.Jun.2047","5,50","USD","22.Jun.2017"
"APP","APPLOVIN CORP","Corporates","Fixed Income","89 536,21","0,00","89 536,21","100 000,00","100 000,00","87,22","United States","-","12,15","01.Dec.2054","5,95","USD","05.Dec.2024"
"CMNGEN","COMMONWEALTH FING AUTH PA REV","Government Related","Fixed Income","89 337,98","0,00","89 337,98","100 000,00","100 000,00","87,84","United States","-","6,87","01.Jun.2038","3,86","USD","18.Jan.2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","88 593,35","0,00","88 593,35","150 000,00","150 000,00","59,00","United States","-","15,41","15.Oct.2070","3,73","USD","11.Oct.2019"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","88 600,98","0,00","88 600,98","100 000,00","100 000,00","87,68","United States","-","4,23","15.Jun.2031","2,63","USD","28.May.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88 614,15","0,00","88 614,15","100 000,00","100 000,00","88,36","United States","-","4,05","15.Mar.2031","2,55","USD","17.Mar.2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","88 638,25","0,00","88 638,25","100 000,00","100 000,00","87,80","United States","-","4,66","15.Jan.2032","3,15","USD","14.Jan.2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","88 644,15","0,00","88 644,15","100 000,00","100 000,00","88,24","United States","-","4,81","01.Mar.2032","2,90","USD","28.Feb.2022"
"PFE","PFIZER INC","Corporates","Fixed Income","88 741,92","0,00","88 741,92","100 000,00","100 000,00","87,34","United States","-","7,95","15.Dec.2036","4,00","USD","21.Nov.2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","88 761,36","0,00","88 761,36","100 000,00","100 000,00","88,70","United States","-","5,25","15.Oct.2032","3,50","USD","14.Aug.2020"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","88 863,42","0,00","88 863,42","100 000,00","100 000,00","87,70","United States","-","4,15","01.Jun.2031","3,00","USD","26.May.2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","88 895,80","0,00","88 895,80","100 000,00","100 000,00","88,22","United States","-","3,40","01.Jun.2030","1,75","USD","29.May.2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","88 928,25","0,00","88 928,25","100 000,00","100 000,00","88,27","United States","-","3,90","15.Jan.2031","2,45","USD","22.May.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","88 937,77","0,00","88 937,77","100 000,00","100 000,00","86,84","United States","-","10,80","17.May.2044","4,90","USD","17.May.2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","88 977,36","0,00","88 977,36","150 000,00","150 000,00","59,15","United States","-","14,68","01.Oct.2051","2,95","USD","05.Oct.2021"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","88 996,02","0,00","88 996,02","150 000,00","150 000,00","59,02","Canada","-","12,35","08.Sept.2044","3,65","CAD","08.Sept.2017"
"MWDP","WENDEL SE RegS","Corporates","Fixed Income","89 007,45","0,00","89 007,45","100 000,00","100 000,00","87,84","France","-","6,69","18.Jan.2034","1,38","EUR","18.Jan.2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","89 047,27","0,00","89 047,27","97 092,00","97 092,00","91,14","United States","-","3,71","15.Aug.2033","3,15","USD","15.Aug.2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","88 923,06","0,00","88 923,06","1 500 000 000,00","1 500 000 000,00","0,01","Indonesia","-","5,46","15.Mar.2034","8,38","IDR","01.Aug.2013"
"MET","METLIFE INC","Corporates","Fixed Income","88 117,38","0,00","88 117,38","100 000,00","100 000,00","86,72","United States","-","13,07","15.Jan.2054","5,25","USD","06.Jan.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","88 128,97","0,00","88 128,97","100 000,00","100 000,00","86,77","United States","-","10,66","15.Jan.2044","5,10","USD","06.Aug.2013"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","88 137,88","0,00","88 137,88","100 000,00","100 000,00","87,94","United States","-","4,07","23.Mar.2031","2,55","USD","23.Mar.2021"
"XYL","XYLEM INC","Corporates","Fixed Income","88 152,53","0,00","88 152,53","100 000,00","100 000,00","87,65","United States","-","3,96","30.Jan.2031","2,25","USD","26.Jun.2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","88 180,00","0,00","88 180,00","100 000,00","100 000,00","87,89","United States","-","13,28","01.Apr.2054","5,30","USD","03.Apr.2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88 220,95","0,00","88 220,95","100 000,00","100 000,00","87,69","United States","-","3,48","01.Jul.2030","1,75","USD","04.Oct.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","88 243,78","0,00","88 243,78","100 000,00","100 000,00","87,89","United States","-","4,02","25.Feb.2031","2,30","USD","06.May.2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","88 269,88","0,00","88 269,88","100 000,00","100 000,00","87,29","United States","-","4,21","10.Jun.2031","2,70","USD","10.Jun.2021"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","88 317,87","0,00","88 317,87","91 000,00","91 000,00","94,56","United States","-","9,52","15.Nov.2041","5,75","USD","06.Sept.2024"
"FDX","FEDEX CORP","Corporates","Fixed Income","88 348,91","0,00","88 348,91","100 000,00","100 000,00","86,07","United States","-","12,10","15.May.2050","5,25","USD","06.Oct.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","88 374,90","0,00","88 374,90","100 000,00","100 000,00","87,07","United States","-","4,92","15.May.2032","3,00","USD","24.Feb.2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","88 421,51","0,00","88 421,51","150 000,00","150 000,00","57,24","United States","-","12,30","01.Dec.2061","4,40","USD","02.Jun.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","88 453,19","0,00","88 453,19","100 000,00","100 000,00","86,31","United States","-","11,85","01.Jun.2050","5,50","USD","19.Jan.2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","88 534,62","0,00","88 534,62","100 000,00","100 000,00","87,45","United States","-","4,14","01.May.2031","2,30","USD","23.Apr.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","88 551,66","0,00","88 551,66","100 000,00","100 000,00","88,01","United States","-","13,28","15.Mar.2055","5,40","USD","08.Nov.2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","88 573,88","0,00","88 573,88","100 000,00","100 000,00","86,87","United States","-","11,03","05.Dec.2043","4,50","USD","05.Dec.2013"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","88 124,62","0,00","88 124,62","100 000,00","100 000,00","87,34","Netherlands","-","9,50","30.Mar.2037","1,25","EUR","30.Mar.2022"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","88 445,89","0,00","88 445,89","100 000,00","100 000,00","87,50","Netherlands","-","10,16","29.Mar.2038","1,50","EUR","29.Mar.2017"
"CARPP","CREDIT AGRICOLE ITALIA SPA RegS","Covered","Fixed Income","88 523,50","0,00","88 523,50","100 000,00","100 000,00","88,44","Italy","-","6,26","15.Mar.2033","0,13","EUR","15.Mar.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","87 740,21","0,00","87 740,21","100 000,00","100 000,00","86,63","United Kingdom","-","12,41","10.Feb.2053","5,63","USD","10.Feb.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87 744,13","0,00","87 744,13","100 000,00","100 000,00","86,62","United States","-","12,65","10.Feb.2055","5,70","USD","10.Feb.2025"
"HUM","HUMANA INC","Corporates","Fixed Income","87 764,57","0,00","87 764,57","100 000,00","100 000,00","87,67","United States","-","12,66","15.Apr.2054","5,75","USD","13.Mar.2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","87 778,86","0,00","87 778,86","100 000,00","100 000,00","87,22","United States","-","7,79","01.Sept.2036","4,00","USD","20.Sept.2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","87 780,25","0,00","87 780,25","100 000,00","100 000,00","87,66","United States","-","4,12","01.Apr.2031","2,25","USD","30.Mar.2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","87 823,83","0,00","87 823,83","100 000,00","100 000,00","87,00","Australia","-","4,26","03.Jun.2031","2,15","USD","03.Jun.2021"
"ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","87 913,30","0,00","87 913,30","100 000,00","100 000,00","87,48","France","-","7,18","18.Jun.2034","1,13","EUR","18.Jun.2019"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Corporates","Fixed Income","87 938,64","0,00","87 938,64","150 000,00","150 000,00","57,52","United States","-","14,58","01.Dec.2051","2,85","USD","18.Nov.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","87 979,20","0,00","87 979,20","150 000,00","150 000,00","57,85","United States","-","13,92","15.Jul.2050","3,00","USD","22.Jun.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","87 984,72","0,00","87 984,72","100 000,00","100 000,00","86,94","United States","-","13,30","08.Feb.2054","5,15","USD","08.Feb.2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","88 004,59","0,00","88 004,59","100 000,00","100 000,00","87,27","United States","-","4,71","15.Jan.2032","2,75","USD","19.Nov.2021"
"EQH","PINE STREET TRUST II 144A","Corporates","Fixed Income","88 025,28","0,00","88 025,28","100 000,00","100 000,00","87,00","United States","-","11,67","15.Feb.2049","5,57","USD","05.Apr.2019"
"WPC","WP CAREY INC","Corporates","Fixed Income","88 038,55","0,00","88 038,55","100 000,00","100 000,00","87,51","United States","-","3,96","01.Feb.2031","2,40","USD","14.Oct.2020"
"T","AT&T INC","Corporates","Fixed Income","88 046,19","0,00","88 046,19","100 000,00","100 000,00","85,43","United States","-","10,56","01.Nov.2045","5,55","USD","24.Sept.2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","88 059,48","0,00","88 059,48","100 000,00","100 000,00","87,82","Australia","-","4,06","16.Mar.2031","2,45","USD","16.Sept.2020"
"WMT","WALMART INC","Corporates","Fixed Income","88 075,26","0,00","88 075,26","100 000,00","100 000,00","86,84","United States","-","8,83","28.Jun.2038","3,95","USD","27.Jun.2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","88 078,95","0,00","88 078,95","150 000,00","150 000,00","57,33","United States","-","12,56","24.Oct.2051","2,83","USD","21.Oct.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","88 109,28","0,00","88 109,28","100 000,00","100 000,00","87,58","United States","-","13,29","15.Mar.2054","5,25","USD","25.Jan.2024"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","87 774,10","0,00","87 774,10","100 000,00","100 000,00","87,76","Netherlands","-","8,49","17.Oct.2035","0,88","EUR","17.Apr.2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","87 866,36","0,00","87 866,36","100 000,00","100 000,00","87,05","Netherlands","-","10,23","26.Apr.2038","1,50","EUR","26.Apr.2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","87 273,09","0,00","87 273,09","100 000,00","100 000,00","86,73","United States","-","4,78","09.Feb.2032","2,72","USD","09.Feb.2022"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","87 286,27","0,00","87 286,27","100 000,00","100 000,00","87,29","Canada","-","4,21","21.Apr.2031","1,90","USD","21.Apr.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","87 297,64","0,00","87 297,64","100 000,00","100 000,00","87,06","Romania","-","4,81","27.Mar.2032","3,63","USD","27.Jan.2022"
"EXC","EXELON CORP","Corporates","Fixed Income","87 298,32","0,00","87 298,32","100 000,00","100 000,00","85,51","United States","-","10,97","15.Jun.2045","5,10","USD","13.May.2016"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","87 321,19","0,00","87 321,19","100 000,00","100 000,00","86,31","United States","-","4,61","15.Dec.2031","2,90","USD","23.Nov.2021"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","87 323,59","0,00","87 323,59","100 000,00","100 000,00","85,23","France","-","9,45","23.Oct.2037","1,88","EUR","23.Oct.2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","87 343,03","0,00","87 343,03","100 000,00","100 000,00","87,01","Japan","-","4,83","10.Mar.2032","2,97","USD","10.Mar.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","87 352,48","0,00","87 352,48","150 000,00","150 000,00","57,06","United States","-","14,46","11.May.2050","2,65","USD","11.May.2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","87 403,62","0,00","87 403,62","100 000,00","100 000,00","86,58","United States","-","3,81","01.Dec.2030","2,13","USD","16.Nov.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","87 440,61","0,00","87 440,61","100 000,00","100 000,00","86,78","United States","-","4,76","05.Jan.2032","2,25","USD","05.May.2021"
"CME","CME GROUP INC","Corporates","Fixed Income","87 538,38","0,00","87 538,38","100 000,00","100 000,00","87,27","United States","-","4,88","15.Mar.2032","2,65","USD","08.Mar.2022"
"BIIB","BIOGEN INC","Corporates","Fixed Income","87 568,33","0,00","87 568,33","100 000,00","100 000,00","87,05","United States","-","11,18","15.Sept.2045","5,20","USD","15.Sept.2015"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","87 591,47","0,00","87 591,47","100 000,00","100 000,00","86,56","United States","-","4,61","01.Dec.2031","2,65","USD","01.Dec.2021"
"TPR","TAPESTRY INC","Corporates","Fixed Income","87 627,48","0,00","87 627,48","100 000,00","100 000,00","87,32","United States","-","4,83","15.Mar.2032","3,05","USD","01.Dec.2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","87 631,85","0,00","87 631,85","100 000,00","100 000,00","85,49","United States","-","12,57","01.Jun.2054","5,50","USD","28.May.2024"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","87 170,09","0,00","87 170,09","100 000,00","100 000,00","86,31","Netherlands","-","10,22","12.Apr.2038","1,45","EUR","12.Apr.2018"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","86 800,18","0,00","86 800,18","681 108,00","681 108,00","12,74","Hong Kong","-","0,00","-","0,00","HKD","01.Jan.1990"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","86 701,69","0,00","86 701,69","100 000,00","100 000,00","86,51","Supranational","-","4,12","04.Mar.2031","1,50","USD","04.Mar.2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86 712,49","0,00","86 712,49","150 000,00","150 000,00","57,52","United States","-","14,66","15.Sept.2051","2,88","USD","19.Aug.2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Corporates","Fixed Income","86 760,61","0,00","86 760,61","100 000,00","100 000,00","86,43","United States","-","3,58","01.Aug.2030","1,50","USD","10.Aug.2020"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86 767,24","0,00","86 767,24","100 000,00","100 000,00","85,03","Mexico","-","9,93","08.Apr.2039","2,88","EUR","08.Apr.2019"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","86 803,88","0,00","86 803,88","100 000,00","100 000,00","83,95","Romania","-","12,32","03.Apr.2049","4,63","EUR","03.Apr.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","86 824,72","0,00","86 824,72","125 000,00","125 000,00","67,89","United States","-","10,90","01.Jul.2049","5,13","USD","10.Jul.2019"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","86 847,98","0,00","86 847,98","100 000,00","100 000,00","86,09","United States","-","3,77","30.Oct.2030","1,60","USD","19.Oct.2020"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","86 853,98","0,00","86 853,98","100 000,00","100 000,00","86,13","United States","-","3,85","10.Dec.2030","2,00","USD","10.Dec.2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","86 874,96","0,00","86 874,96","100 000,00","100 000,00","86,49","United States","-","4,84","01.Mar.2032","2,75","USD","10.Jun.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","86 887,29","0,00","86 887,29","100 000,00","100 000,00","86,09","United States","-","3,77","30.Oct.2030","1,68","USD","03.May.2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","86 897,15","0,00","86 897,15","100 000,00","100 000,00","86,81","Japan","-","7,53","15.Sept.2034","0,77","EUR","15.Sept.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","86 909,12","0,00","86 909,12","100 000,00","100 000,00","86,42","Mexico","-","8,55","12.Aug.2036","2,25","EUR","12.Jul.2021"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86 924,68","0,00","86 924,68","100 000,00","100 000,00","86,68","Canada","-","4,09","25.Feb.2031","1,60","USD","25.Feb.2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","86 928,57","0,00","86 928,57","100 000,00","100 000,00","86,69","United States","-","4,07","15.Mar.2031","2,38","USD","24.Sept.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","86 944,52","0,00","86 944,52","100 000,00","100 000,00","85,69","United States","-","4,54","15.Nov.2031","2,90","USD","22.Nov.2021"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","86 993,22","0,00","86 993,22","75 000,00","75 000,00","112,28","Germany","-","0,09","22.Nov.2026","3,63","EUR","22.Nov.2022"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","87 033,30","0,00","87 033,30","100 000,00","100 000,00","85,47","United States","-","4,44","15.Nov.2031","3,60","USD","24.Nov.2021"
"FTNT","FORTINET INC","Corporates","Fixed Income","87 033,69","0,00","87 033,69","100 000,00","100 000,00","86,81","United States","-","4,09","15.Mar.2031","2,20","USD","05.Mar.2021"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","87 045,12","0,00","87 045,12","100 000,00","100 000,00","85,76","United States","-","4,52","23.Nov.2031","3,13","USD","22.Sept.2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","87 085,96","0,00","87 085,96","100 000,00","100 000,00","86,50","United States","-","4,78","26.Jan.2032","2,50","USD","26.Jan.2022"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Corporates","Fixed Income","87 111,12","0,00","87 111,12","100 000,00","100 000,00","86,16","United Kingdom","-","10,08","03.Jul.2039","2,38","GBP","03.Jul.2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87 159,38","0,00","87 159,38","100 000,00","100 000,00","86,98","United States","-","3,68","01.Sept.2030","1,30","USD","25.Aug.2020"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","86 861,46","0,00","86 861,46","90 000,00","90 000,00","96,50","Austria","-","17,37","20.Oct.2053","3,15","EUR","25.Apr.2023"
"JOBGEN","JOBSOHIO BEVERAGE SYS OHIO STA","Government Related","Fixed Income","86 814,55","0,00","86 814,55","90 000,00","90 000,00","95,08","United States","-","4,65","01.Jan.2035","4,53","USD","01.Feb.2013"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86 218,41","0,00","86 218,41","100 000,00","100 000,00","86,17","United States","-","4,96","15.Apr.2032","2,70","USD","01.Nov.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","86 253,43","0,00","86 253,43","100 000,00","100 000,00","84,99","United States","-","10,66","15.Jul.2043","4,75","USD","11.Jul.2013"
"T","AT&T INC","Corporates","Fixed Income","86 271,78","0,00","86 271,78","150 000,00","150 000,00","56,78","United States","-","13,62","01.Feb.2052","3,30","USD","04.Aug.2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","86 328,66","0,00","86 328,66","100 000,00","100 000,00","84,13","United States","-","14,25","17.May.2063","5,15","USD","17.May.2023"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","86 329,19","0,00","86 329,19","100 000,00","100 000,00","85,83","Poland","-","12,80","18.Mar.2054","5,50","USD","18.Mar.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","86 348,52","0,00","86 348,52","100 000,00","100 000,00","85,38","United States","-","14,63","14.Aug.2064","5,20","USD","14.Aug.2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","86 424,23","0,00","86 424,23","100 000,00","100 000,00","85,96","United States","-","3,96","10.Jan.2031","1,65","USD","11.Jan.2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","86 450,32","0,00","86 450,32","100 000,00","100 000,00","85,60","United States","-","4,66","18.Nov.2031","2,00","USD","18.Nov.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","86 483,46","0,00","86 483,46","100 000,00","100 000,00","86,15","United States","-","5,01","26.Sept.2032","4,80","USD","26.Sept.2025"
"T","AT&T INC","Corporates","Fixed Income","86 565,16","0,00","86 565,16","100 000,00","100 000,00","85,89","United States","-","8,79","01.Mar.2039","4,85","USD","19.Feb.2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","86 569,13","0,00","86 569,13","150 000,00","150 000,00","56,20","United States","-","12,22","01.Jun.2052","3,90","USD","04.Mar.2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","86 585,52","0,00","86 585,52","100 000,00","100 000,00","86,27","United States","-","4,05","01.Mar.2031","2,25","USD","02.Mar.2021"
"ADPFP","AEROPORTS DE PARIS RegS","Government Related","Fixed Income","86 615,58","0,00","86 615,58","100 000,00","100 000,00","86,55","France","-","10,26","11.Oct.2038","2,13","EUR","11.Oct.2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","86 358,57","0,00","86 358,57","150 000,00","150 000,00","56,66","Canada","-","13,52","01.Dec.2046","3,30","CAD","14.Sept.2015"
"TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","85 753,03","0,00","85 753,03","100 000,00","100 000,00","85,08","Norway","-","7,81","14.Feb.2035","0,88","EUR","14.Feb.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","85 771,23","0,00","85 771,23","100 000,00","100 000,00","83,72","United States","-","11,20","14.May.2045","4,70","USD","14.May.2015"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","85 795,10","0,00","85 795,10","100 000,00","100 000,00","85,49","Supranational","-","4,02","13.Jan.2031","1,13","USD","13.Jan.2021"
"WMT","WALMART INC","Corporates","Fixed Income","85 825,91","0,00","85 825,91","120 000,00","120 000,00","71,52","United States","-","3,64","23.Oct.2030","4,15","CAD","23.Oct.2026"
"KLAC","KLA CORP","Corporates","Fixed Income","85 860,33","0,00","85 860,33","100 000,00","100 000,00","84,46","United States","-","14,14","15.Jul.2062","5,25","USD","23.Jun.2022"
"WMT","WALMART INC","Corporates","Fixed Income","85 897,38","0,00","85 897,38","100 000,00","100 000,00","85,75","United States","-","4,58","22.Sept.2031","1,80","USD","22.Sept.2021"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","85 905,67","0,00","85 905,67","100 000,00","100 000,00","85,61","Canada","-","4,05","29.Jan.2031","1,30","USD","29.Jan.2021"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","85 945,27","0,00","85 945,27","100 000,00","100 000,00","85,67","United States","-","4,47","13.Sept.2031","2,63","USD","13.Sept.2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","85 965,81","0,00","85 965,81","100 000,00","100 000,00","85,74","United States","-","3,65","27.Aug.2030","1,50","USD","27.Aug.2020"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","85 974,31","0,00","85 974,31","100 000,00","100 000,00","85,71","Poland","-","12,65","04.Apr.2053","5,50","USD","04.Apr.2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","86 068,91","0,00","86 068,91","100 000,00","100 000,00","85,19","United States","-","4,66","01.Dec.2031","2,25","USD","22.Sept.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","86 090,82","0,00","86 090,82","100 000,00","100 000,00","85,70","United States","-","4,02","01.Feb.2031","1,75","USD","04.Oct.2022"
"CUBE","CUBESMART LP","Corporates","Fixed Income","86 109,37","0,00","86 109,37","100 000,00","100 000,00","85,74","United States","-","4,03","15.Feb.2031","2,00","USD","06.Oct.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","86 123,23","0,00","86 123,23","100 000,00","100 000,00","86,08","Canada","-","3,78","07.Oct.2030","1,13","USD","07.Oct.2020"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","85 832,58","0,00","85 832,58","100 000,00","100 000,00","85,51","Netherlands","-","7,94","14.Jan.2035","0,38","EUR","14.Jan.2020"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","85 834,54","0,00","85 834,54","200 000,00","200 000,00","42,26","Australia","-","11,50","20.Nov.2041","2,25","AUD","28.Apr.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","85 835,84","0,00","85 835,84","100 000,00","100 000,00","85,60","Germany","-","10,63","27.Aug.2038","1,38","EUR","28.Aug.2018"
"BNG","BANK NEDERLANDSE GEMEENTEN NV MTN RegS","Government Related","Fixed Income","85 851,76","0,00","85 851,76","100 000,00","100 000,00","84,88","Netherlands","-","9,28","24.Oct.2036","0,88","EUR","24.Oct.2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","85 277,59","0,00","85 277,59","150 000,00","150 000,00","56,56","United States","-","14,39","15.Sept.2051","2,95","USD","07.Oct.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85 296,66","0,00","85 296,66","100 000,00","100 000,00","85,11","United States","-","4,56","15.Sept.2031","1,88","USD","21.Sept.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","85 301,75","0,00","85 301,75","100 000,00","100 000,00","85,30","United States","-","4,64","21.Oct.2031","1,95","USD","21.Oct.2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","85 325,15","0,00","85 325,15","150 000,00","150 000,00","56,61","United States","-","14,88","15.Sept.2051","2,75","USD","21.Sept.2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","85 326,99","0,00","85 326,99","100 000,00","100 000,00","85,21","United States","-","4,57","01.Oct.2031","2,10","USD","05.Oct.2021"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","85 377,44","0,00","85 377,44","100 000,00","100 000,00","85,22","United States","-","12,76","11.Oct.2054","5,60","USD","11.Oct.2024"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","85 384,98","0,00","85 384,98","100 000,00","100 000,00","85,38","Denmark","-","7,41","04.May.2034","0,01","EUR","04.Nov.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","85 392,60","0,00","85 392,60","100 000,00","100 000,00","84,23","United States","-","4,55","03.Nov.2036","2,49","USD","03.Nov.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","85 423,22","0,00","85 423,22","150 000,00","150 000,00","56,41","United States","-","14,83","08.Feb.2051","2,65","USD","08.Feb.2021"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","85 426,37","0,00","85 426,37","100 000,00","100 000,00","85,01","United States","-","4,42","18.Aug.2031","2,40","USD","18.Aug.2021"
"JABHOL","JAB HOLDINGS BV RegS","Corporates","Fixed Income","85 457,58","0,00","85 457,58","100 000,00","100 000,00","83,34","Luxembourg","-","10,72","19.Dec.2039","2,25","EUR","18.Dec.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","85 480,72","0,00","85 480,72","100 000,00","100 000,00","85,16","United States","-","4,04","04.Feb.2031","1,50","USD","04.Sept.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","85 488,18","0,00","85 488,18","150 000,00","150 000,00","55,64","United States","-","15,45","15.May.2060","3,13","USD","18.May.2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","85 573,70","0,00","85 573,70","100 000,00","100 000,00","83,30","United States","-","11,69","15.May.2049","5,25","USD","01.May.2019"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","85 610,74","0,00","85 610,74","170 000,00","170 000,00","50,14","Canada","-","15,36","15.Sept.2051","3,10","CAD","17.Sept.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85 617,28","0,00","85 617,28","100 000,00","100 000,00","85,50","United States","-","4,14","01.Apr.2031","2,10","USD","16.Feb.2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","85 647,97","0,00","85 647,97","100 000,00","100 000,00","84,96","United States","-","12,18","01.Sept.2048","4,95","USD","16.Aug.2018"
"MET","METLIFE INC","Corporates","Fixed Income","84 837,44","0,00","84 837,44","100 000,00","100 000,00","83,50","United States","-","12,89","15.Jul.2052","5,00","USD","11.Jul.2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","85 015,55","0,00","85 015,55","100 000,00","100 000,00","84,81","United States","-","4,55","12.Sept.2031","1,90","USD","13.Sept.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","85 015,84","0,00","85 015,84","100 000,00","100 000,00","84,99","Supranational","-","3,81","08.Oct.2030","0,75","USD","06.Oct.2020"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","85 047,61","0,00","85 047,61","100 000,00","100 000,00","84,88","Canada","-","4,13","17.Mar.2031","1,78","USD","17.Sept.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","85 059,25","0,00","85 059,25","100 000,00","100 000,00","84,79","United States","-","4,08","15.Feb.2031","1,45","USD","20.Aug.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","85 105,95","0,00","85 105,95","100 000,00","100 000,00","84,59","United States","-","13,24","14.Mar.2053","5,00","USD","14.Mar.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","85 168,19","0,00","85 168,19","100 000,00","100 000,00","84,75","United States","-","4,43","28.Jul.2031","1,80","USD","27.Jul.2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","85 170,63","0,00","85 170,63","100 000,00","100 000,00","83,17","United States","-","10,91","15.May.2044","4,63","USD","15.Jul.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","85 186,37","0,00","85 186,37","100 000,00","100 000,00","84,78","United States","-","4,44","01.Aug.2031","1,85","USD","09.Aug.2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","85 238,10","0,00","85 238,10","100 000,00","100 000,00","84,90","United Kingdom","-","4,48","12.Aug.2031","1,75","USD","12.Aug.2021"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","85 022,67","0,00","85 022,67","100 000,00","100 000,00","84,57","Netherlands","-","11,21","15.Jul.2039","1,50","EUR","24.Oct.2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","84 345,44","0,00","84 345,44","100 000,00","100 000,00","83,88","United States","-","10,54","15.Sept.2042","4,63","USD","10.Sept.2012"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","84 468,94","0,00","84 468,94","100 000,00","100 000,00","83,20","United States","-","11,34","15.Jul.2045","4,75","USD","23.Jul.2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","84 543,94","0,00","84 543,94","100 000,00","100 000,00","83,26","United States","-","13,29","15.Jan.2053","4,80","USD","24.Jan.2023"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Corporates","Fixed Income","84 570,68","0,00","84 570,68","75 000,00","75 000,00","110,69","United States","-","1,30","17.Feb.2029","2,74","EUR","17.Feb.2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","84 586,44","0,00","84 586,44","105 000,00","105 000,00","79,33","United States","-","6,22","08.Jul.2034","4,30","USD","08.Jul.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","84 588,55","0,00","84 588,55","92 000,00","92 000,00","90,59","United States","-","7,65","01.Sept.2038","7,09","USD","12.Aug.2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","84 602,67","0,00","84 602,67","100 000,00","100 000,00","84,13","United States","-","11,32","15.Mar.2045","4,75","USD","17.Nov.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","84 617,29","0,00","84 617,29","150 000,00","150 000,00","54,98","United States","-","15,06","12.May.2061","3,25","USD","12.May.2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","84 630,27","0,00","84 630,27","100 000,00","100 000,00","83,39","United States","-","10,54","15.Jan.2043","4,65","USD","10.Sept.2012"
"T","AT&T INC","Corporates","Fixed Income","84 660,93","0,00","84 660,93","100 000,00","100 000,00","83,90","United States","-","11,16","01.Mar.2047","5,45","USD","09.Feb.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","84 770,54","0,00","84 770,54","100 000,00","100 000,00","84,19","United States","-","4,34","15.Jun.2031","1,65","USD","08.Feb.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83 864,06","0,00","83 864,06","100 000,00","100 000,00","82,58","United States","-","11,53","15.Jul.2046","4,80","USD","13.Jul.2020"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","83 935,54","0,00","83 935,54","150 000,00","150 000,00","55,69","United States","-","14,70","15.Sept.2050","2,65","USD","11.Sept.2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","83 981,60","0,00","83 981,60","100 000,00","100 000,00","83,35","Switzerland","-","11,00","17.Jun.2039","1,63","EUR","17.Jun.2019"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Corporates","Fixed Income","83 993,23","0,00","83 993,23","100 000,00","100 000,00","83,35","Austria","-","8,74","26.Mar.2036","1,00","EUR","26.Mar.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","84 002,98","0,00","84 002,98","100 000,00","100 000,00","83,07","United States","-","12,02","15.Feb.2069","5,08","USD","07.Mar.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","84 177,08","0,00","84 177,08","100 000,00","100 000,00","82,54","United States","-","11,08","15.Dec.2044","4,68","USD","15.Dec.2014"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","84 229,14","0,00","84 229,14","100 000,00","100 000,00","84,10","Germany","-","7,41","14.Sept.2034","1,13","EUR","16.Sept.2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","84 266,44","0,00","84 266,44","125 000,00","125 000,00","67,25","United States","-","10,82","01.Apr.2041","2,90","USD","16.Feb.2021"
"PFE","PFIZER INC RegS","Corporates","Fixed Income","84 296,25","0,00","84 296,25","100 000,00","100 000,00","83,01","United States","-","11,96","15.Jun.2043","2,73","GBP","19.Dec.2017"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","83 517,68","0,00","83 517,68","100 000,00","100 000,00","83,02","United States","-","11,20","11.Mar.2044","4,50","USD","11.Mar.2014"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","83 593,42","0,00","83 593,42","150 000,00","150 000,00","55,63","Canada","-","15,82","05.Oct.2051","3,15","CAD","05.Oct.2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","83 697,69","0,00","83 697,69","125 000,00","125 000,00","65,89","United States","-","10,19","19.Nov.2041","2,52","USD","19.Nov.2020"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","83 700,79","0,00","83 700,79","100 000,00","100 000,00","81,64","United States","-","11,06","15.May.2045","4,75","USD","20.May.2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","83 721,88","0,00","83 721,88","100 000,00","100 000,00","83,50","United States","-","11,46","05.Apr.2046","5,00","USD","05.Apr.2016"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","83 730,33","0,00","83 730,33","100 000,00","100 000,00","83,52","United States","-","4,96","15.Mar.2032","2,13","USD","24.Sept.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","83 808,71","0,00","83 808,71","100 000,00","100 000,00","82,09","United States","-","12,01","15.Dec.2048","4,90","USD","27.Aug.2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","83 488,87","0,00","83 488,87","270 000,00","270 000,00","30,58","Peru","-","4,80","12.Aug.2032","6,15","PEN","21.Jul.2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","82 960,46","0,00","82 960,46","100 000,00","100 000,00","82,05","United States","-","8,81","15.Jan.2038","3,40","USD","10.Nov.2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","82 999,66","0,00","82 999,66","100 000,00","100 000,00","81,05","United States","-","10,70","02.Nov.2042","4,15","USD","07.Nov.2013"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","83 001,64","0,00","83 001,64","100 000,00","100 000,00","82,85","United States","-","4,91","01.Apr.2032","2,75","USD","20.Sept.2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","83 051,07","0,00","83 051,07","100 000,00","100 000,00","81,93","United States","-","12,68","05.Feb.2054","5,30","USD","05.Feb.2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","83 115,71","0,00","83 115,71","100 000,00","100 000,00","82,62","Canada","-","10,69","15.Mar.2044","5,00","USD","10.Mar.2014"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","83 162,10","0,00","83 162,10","100 000,00","100 000,00","82,81","United States","-","12,07","26.Sept.2048","5,00","USD","26.Sept.2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","83 191,11","0,00","83 191,11","100 000,00","100 000,00","82,43","United States","-","13,38","23.Aug.2052","4,70","USD","23.Aug.2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","83 247,60","0,00","83 247,60","100 000,00","100 000,00","82,75","United States","-","13,08","15.Sept.2052","4,95","USD","13.Jan.2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","83 253,67","0,00","83 253,67","100 000,00","100 000,00","80,96","United States","-","13,76","15.May.2065","5,30","USD","01.May.2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","83 276,09","0,00","83 276,09","100 000,00","100 000,00","81,42","United States","-","11,24","26.May.2045","4,60","USD","26.May.2015"
"HANBET","NIEDERSACHSEN INVEST GMBH RegS","Government Related","Fixed Income","83 312,11","0,00","83 312,11","100 000,00","100 000,00","83,24","Germany","-","8,48","16.Jul.2035","0,25","EUR","16.Jul.2020"
"GLDGEN","GOLDEN ST TOBACCO SECURITIZATION C","Government Related","Fixed Income","82 960,00","0,00","82 960,00","100 000,00","100 000,00","81,60","United States","-","7,37","01.Jun.2036","3,49","USD","15.Dec.2021"
"G2MA6219","GNMA2 30YR 2019 PRODUCTION","Securitized","Fixed Income","82 495,29","0,00","82 495,29","94 283,00","94 283,00","87,30","United States","-","7,41","20.Oct.2049","3,50","USD","01.Oct.2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","82 463,24","0,00","82 463,24","100 000,00","100 000,00","81,84","United States","-","11,08","01.Mar.2044","4,50","USD","31.Oct.2013"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","82 593,67","0,00","82 593,67","100 000,00","100 000,00","81,95","Japan","-","11,44","09.Jul.2040","2,00","EUR","09.Jul.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","82 780,82","0,00","82 780,82","100 000,00","100 000,00","80,98","United States","-","9,09","15.May.2039","4,15","USD","15.May.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","82 788,49","0,00","82 788,49","100 000,00","100 000,00","82,05","United States","-","14,66","27.Feb.2063","4,95","USD","27.Feb.2023"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","82 862,20","0,00","82 862,20","100 000,00","100 000,00","80,98","United Kingdom","-","11,65","16.Nov.2045","4,38","USD","16.Nov.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","82 884,64","0,00","82 884,64","125 000,00","125 000,00","64,43","United States","-","11,75","01.Nov.2047","3,97","USD","14.Dec.2017"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","82 093,87","0,00","82 093,87","100 000,00","100 000,00","80,34","United States","-","11,14","01.Dec.2044","4,50","USD","14.Nov.2014"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","82 111,30","0,00","82 111,30","100 000,00","100 000,00","81,85","United States","-","12,19","01.Apr.2048","4,75","USD","26.Mar.2018"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Corporates","Fixed Income","82 121,76","0,00","82 121,76","100 000,00","100 000,00","79,30","United Kingdom","-","12,75","26.Feb.2048","3,25","GBP","26.Feb.2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","82 315,94","0,00","82 315,94","100 000,00","100 000,00","80,82","United States","-","14,54","02.Jul.2064","4,95","USD","28.Dec.2016"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","81 996,37","0,00","81 996,37","70 000,00","70 000,00","114,18","Portugal","-","3,06","15.Feb.2030","3,88","EUR","10.Sept.2014"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","81 983,42","0,00","81 983,42","100 000,00","100 000,00","81,46","Netherlands","-","9,68","24.Jan.2037","0,63","EUR","24.Jan.2022"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","82 248,88","0,00","82 248,88","100 000,00","100 000,00","82,21","Netherlands","-","8,52","09.Jul.2035","0,13","EUR","09.Jul.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","81 474,23","0,00","81 474,23","100 000,00","100 000,00","79,40","United States","-","11,29","01.May.2045","4,40","USD","01.May.2015"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","81 567,26","0,00","81 567,26","75 000,00","75 000,00","108,21","Supranational","-","6,14","23.Aug.2033","3,00","EUR","23.May.2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","81 577,69","0,00","81 577,69","100 000,00","100 000,00","81,49","United States","-","11,94","14.Apr.2046","4,45","USD","14.Oct.2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","81 663,77","0,00","81 663,77","130 000,00","130 000,00","61,63","United Kingdom","-","14,43","28.May.2051","3,00","USD","28.May.2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","81 716,90","0,00","81 716,90","100 000,00","100 000,00","79,77","United States","-","11,07","15.Nov.2044","4,50","USD","19.Nov.2014"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","81 486,50","0,00","81 486,50","100 000,00","100 000,00","80,70","Canada","-","9,31","15.Feb.2040","6,00","CAD","14.May.1999"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","81 690,73","0,00","81 690,73","75 000,00","75 000,00","106,38","Germany","-","7,11","19.Jan.2035","3,00","EUR","20.Jan.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","80 990,62","0,00","80 990,62","75 000,00","75 000,00","103,65","Poland","-","9,72","22.Oct.2039","3,88","EUR","22.Oct.2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","81 209,74","0,00","81 209,74","150 000,00","150 000,00","53,08","United States","-","16,14","10.Dec.2061","2,90","USD","10.Dec.2021"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","81 312,55","0,00","81 312,55","100 000,00","100 000,00","78,92","Australia","-","13,93","27.Apr.2062","4,95","USD","27.Apr.2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Covered","Fixed Income","81 037,13","0,00","81 037,13","100 000,00","100 000,00","80,41","Netherlands","-","11,26","23.Apr.2039","1,13","EUR","23.Apr.2019"
"KUNTA","KUNTARAHOITUS OYJ MTN RegS","Government Related","Fixed Income","81 191,50","0,00","81 191,50","100 000,00","100 000,00","81,19","Finland","-","8,72","10.Sept.2035","0,05","EUR","10.Sept.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","80 575,21","0,00","80 575,21","125 000,00","125 000,00","63,77","United States","-","13,16","15.Feb.2051","3,75","USD","17.Oct.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80 771,95","0,00","80 771,95","100 000,00","100 000,00","79,71","United States","-","12,63","06.Feb.2053","5,10","USD","06.Feb.2023"
"VTRS","MYLAN INC","Corporates","Fixed Income","80 802,47","0,00","80 802,47","100 000,00","100 000,00","80,72","United States","-","11,63","15.Apr.2048","5,20","USD","09.Jan.2019"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","80 842,72","0,00","80 842,72","100 000,00","100 000,00","80,70","Supranational","-","9,21","22.Apr.2036","0,25","EUR","27.Apr.2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","80 843,29","0,00","80 843,29","100 000,00","100 000,00","80,59","United States","-","11,75","01.Apr.2046","4,55","USD","08.Oct.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","80 849,84","0,00","80 849,84","100 000,00","100 000,00","79,25","United States","-","12,13","15.Jun.2048","4,56","USD","10.Jan.2017"
"HCA","HCA INC","Corporates","Fixed Income","80 933,77","0,00","80 933,77","100 000,00","100 000,00","80,50","United States","-","10,38","15.Mar.2042","4,38","USD","07.Aug.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","80 551,10","0,00","80 551,10","100 000,00","100 000,00","80,13","Italy","-","14,34","01.Mar.2047","2,70","EUR","09.Feb.2016"
"NZGB","NEW ZEALAND (GOVERNMENT OF)","Treasury","Fixed Income","80 745,89","0,00","80 745,89","150 000,00","150 000,00","53,77","New Zealand","-","1,53","15.May.2028","0,25","NZD","04.Nov.2020"
"Q","QUEBEC PROVINCE OF","Government Related","Fixed Income","80 542,88","0,00","80 542,88","100 000,00","100 000,00","78,95","Canada","-","7,62","01.Dec.2036","5,75","CAD","28.Jul.2003"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","80 713,48","0,00","80 713,48","100 000,00","100 000,00","80,71","Germany","-","8,83","12.Oct.2035","0,00","EUR","12.Oct.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","80 776,31","0,00","80 776,31","100 000,00","100 000,00","80,66","Germany","-","9,10","22.Feb.2036","0,15","EUR","23.Feb.2021"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLE","Government Related","Fixed Income","80 927,39","0,00","80 927,39","100 000,00","100 000,00","78,95","United States","-","12,93","15.May.2053","4,56","USD","11.May.2022"
"HOU","HOUSTON TEX","Government Related","Fixed Income","80 933,81","0,00","80 933,81","100 000,00","100 000,00","80,38","United States","-","10,63","01.Mar.2047","3,96","USD","22.Dec.2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","80 059,98","0,00","80 059,98","100 000,00","100 000,00","79,55","United States","-","4,81","01.Feb.2032","2,30","USD","04.Dec.2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","80 077,93","0,00","80 077,93","100 000,00","100 000,00","79,19","United States","-","12,21","06.Feb.2047","4,25","USD","06.Feb.2017"
"XYL","XYLEM INC","Corporates","Fixed Income","80 136,80","0,00","80 136,80","100 000,00","100 000,00","78,07","United States","-","11,74","01.Nov.2046","4,38","USD","11.Oct.2016"
"MAS","MASCO CORP","Corporates","Fixed Income","80 198,32","0,00","80 198,32","100 000,00","100 000,00","78,25","United States","-","11,78","15.May.2047","4,50","USD","21.Jun.2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","80 250,14","0,00","80 250,14","75 000,00","75 000,00","104,18","United States","-","7,70","15.Nov.2037","6,50","USD","16.Nov.2007"
"PEP","PEPSICO INC","Corporates","Fixed Income","80 300,05","0,00","80 300,05","100 000,00","100 000,00","79,79","United States","-","10,68","05.Mar.2042","4,00","USD","05.Mar.2012"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","80 356,51","0,00","80 356,51","100 000,00","100 000,00","78,41","United States","-","11,34","15.Nov.2045","4,50","USD","09.Nov.2015"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","80 271,53","0,00","80 271,53","1 290 000,00","1 290 000,00","6,18","Sweden","-","17,51","24.Nov.2045","0,50","SEK","24.Nov.2020"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","80 174,47","0,00","80 174,47","100 000,00","100 000,00","78,64","Canada","-","6,77","02.Jun.2035","5,60","CAD","25.Aug.2004"
"PROXBB","PROXIMUS NV MTN RegS","Government Related","Fixed Income","79 793,44","0,00","79 793,44","100 000,00","100 000,00","79,01","Belgium","-","9,40","17.Nov.2036","0,75","EUR","17.Nov.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79 807,23","0,00","79 807,23","100 000,00","100 000,00","79,00","United States","-","11,44","19.Feb.2046","4,70","USD","19.Feb.2016"
"GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","79 823,01","0,00","79 823,01","100 000,00","100 000,00","79,52","France","-","9,05","30.Jun.2036","0,88","EUR","30.Jun.2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","79 872,82","0,00","79 872,82","75 000,00","75 000,00","105,99","Germany","-","2,61","03.Jul.2029","1,50","EUR","03.Jul.2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","79 900,75","0,00","79 900,75","100 000,00","100 000,00","78,11","United States","-","13,00","01.Jun.2052","4,60","USD","13.Jan.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","79 930,93","0,00","79 930,93","100 000,00","100 000,00","77,85","United States","-","12,30","01.Nov.2048","4,40","USD","31.Oct.2018"
"MET","METLIFE INC","Corporates","Fixed Income","79 933,95","0,00","79 933,95","100 000,00","100 000,00","79,15","United States","-","10,72","13.Aug.2042","4,13","USD","13.Aug.2012"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Corporates","Fixed Income","79 948,90","0,00","79 948,90","100 000,00","100 000,00","79,50","United Kingdom","-","13,06","14.Sept.2048","3,25","GBP","14.Sept.2018"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","79 980,45","0,00","79 980,45","130 000,00","130 000,00","60,95","United States","-","14,26","15.Aug.2051","3,15","USD","13.Aug.2021"
"BACA","UNICREDIT BANK AUSTRIA AG RegS","Covered","Fixed Income","79 731,09","0,00","79 731,09","100 000,00","100 000,00","79,73","Austria","-","8,75","21.Sept.2035","0,05","EUR","22.Sept.2020"
"NYSDEV","NEW YORK ST URBAN DEV CORP","Government Related","Fixed Income","79 764,85","0,00","79 764,85","80 000,00","80 000,00","99,13","United States","-","3,37","15.Mar.2039","5,77","USD","01.Dec.2009"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","79 803,02","0,00","79 803,02","100 000,00","100 000,00","78,59","United States","-","8,60","01.Jun.2038","3,12","USD","08.Apr.2021"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","79 208,60","0,00","79 208,60","100 000,00","100 000,00","79,07","United States","-","11,43","18.Sept.2039","1,35","EUR","18.Sept.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","79 224,52","0,00","79 224,52","100 000,00","100 000,00","78,29","United States","-","14,28","06.Feb.2057","4,50","USD","06.Feb.2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","79 229,96","0,00","79 229,96","100 000,00","100 000,00","77,67","United States","-","12,34","15.Dec.2048","4,45","USD","17.Dec.2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","79 266,22","0,00","79 266,22","100 000,00","100 000,00","77,76","United States","-","11,44","15.Jun.2045","4,30","USD","10.Jun.2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","79 357,40","0,00","79 357,40","100 000,00","100 000,00","78,52","United States","-","13,02","21.Aug.2054","5,01","USD","11.Mar.2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","79 429,94","0,00","79 429,94","100 000,00","100 000,00","77,54","United States","-","12,08","15.Nov.2047","4,35","USD","15.Jul.2020"
"BNG","BNG BANK NV MTN RegS","Government Related","Fixed Income","79 228,21","0,00","79 228,21","100 000,00","100 000,00","78,97","Netherlands","-","9,75","22.Nov.2036","0,25","EUR","22.Nov.2021"
"INGDIB","ING DIBA AG RegS","Covered","Fixed Income","79 301,28","0,00","79 301,28","100 000,00","100 000,00","78,84","Germany","-","12,06","23.May.2039","1,00","EUR","23.May.2019"
"WSTP","WESTPAC BANKING CORP RegS","Covered","Fixed Income","79 405,97","0,00","79 405,97","100 000,00","100 000,00","79,37","Australia","-","9,55","22.Sept.2036","0,38","EUR","22.Sept.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","78 681,41","0,00","78 681,41","100 000,00","100 000,00","77,54","United States","-","12,63","27.Jul.2052","4,90","USD","27.Jul.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78 902,99","0,00","78 902,99","100 000,00","100 000,00","76,52","United States","-","12,75","15.May.2064","5,50","USD","09.May.2023"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","78 852,90","0,00","78 852,90","650 000,00","650 000,00","12,05","Hong Kong","-","5,64","07.Feb.2033","2,91","HKD","05.Feb.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","78 743,94","0,00","78 743,94","75 000,00","75 000,00","104,99","Germany","-","2,02","09.Nov.2028","0,00","EUR","25.Aug.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","78 972,56","0,00","78 972,56","115 000,00","115 000,00","68,10","Australia","-","1,66","21.Jul.2028","3,25","AUD","04.May.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","79 082,94","0,00","79 082,94","75 000,00","75 000,00","104,27","Germany","-","5,97","13.May.2033","2,38","EUR","29.May.2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","78 143,97","0,00","78 143,97","85 000,00","85 000,00","89,98","United Kingdom","-","8,36","30.May.2038","5,00","USD","30.May.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","78 235,05","0,00","78 235,05","100 000,00","100 000,00","77,38","United States","-","7,90","15.Jul.2036","3,20","USD","19.Jul.2016"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","78 410,89","0,00","78 410,89","100 000,00","100 000,00","76,71","United States","-","11,90","01.Jun.2047","4,38","USD","18.May.2017"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","78 416,99","0,00","78 416,99","80 000,00","80 000,00","98,02","Supranational","-","3,89","04.Oct.2030","0,00","EUR","27.Oct.2020"
"AEE","UNION ELECTRIC CO","Corporates","Fixed Income","78 442,14","0,00","78 442,14","140 000,00","140 000,00","55,77","United States","-","14,94","15.Mar.2051","2,63","USD","09.Oct.2020"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Corporates","Fixed Income","78 456,91","0,00","78 456,91","100 000,00","100 000,00","78,35","United Kingdom","-","13,07","12.Oct.2048","3,25","GBP","12.Oct.2017"
"T","AT&T INC","Corporates","Fixed Income","78 477,66","0,00","78 477,66","100 000,00","100 000,00","78,27","United States","-","11,04","14.Sept.2039","1,80","EUR","11.Sept.2019"
"KR","KROGER CO","Corporates","Fixed Income","78 534,68","0,00","78 534,68","100 000,00","100 000,00","77,55","United States","-","11,86","01.Feb.2047","4,45","USD","24.Jan.2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","78 540,44","0,00","78 540,44","100 000,00","100 000,00","76,86","Switzerland","-","11,86","20.Nov.2045","4,00","USD","20.Nov.2015"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","78 575,47","0,00","78 575,47","100 000,00","100 000,00","77,99","United States","-","12,91","01.Mar.2049","4,20","USD","01.Mar.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","78 598,93","0,00","78 598,93","100 000,00","100 000,00","77,62","United States","-","11,98","30.Jan.2047","4,35","USD","12.Jan.2017"
"EXC","EXELON CORP","Corporates","Fixed Income","78 608,95","0,00","78 608,95","100 000,00","100 000,00","78,53","United States","-","12,64","15.Apr.2050","4,70","USD","01.Apr.2020"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","78 316,36","0,00","78 316,36","74 000,00","74 000,00","103,23","Germany","-","10,46","23.Jan.2040","3,13","EUR","23.Jan.2025"
"ACHMEA","ACHMEA BANK NV RegS","Covered","Fixed Income","78 341,00","0,00","78 341,00","100 000,00","100 000,00","78,32","Netherlands","-","9,63","29.Sept.2036","0,25","EUR","29.Sept.2021"
"OC","OWENS CORNING","Corporates","Fixed Income","77 731,28","0,00","77 731,28","100 000,00","100 000,00","76,74","United States","-","12,18","30.Jan.2048","4,40","USD","25.Jan.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","77 978,77","0,00","77 978,77","100 000,00","100 000,00","76,54","United States","-","12,14","15.Dec.2046","4,13","USD","21.Nov.2016"
"FTV","FORTIVE CORP","Corporates","Fixed Income","78 044,37","0,00","78 044,37","100 000,00","100 000,00","76,54","United States","-","11,71","15.Jun.2046","4,30","USD","15.Jun.2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","78 067,73","0,00","78 067,73","100 000,00","100 000,00","77,25","United States","-","12,62","15.Aug.2049","4,45","USD","13.May.2019"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","77 881,38","0,00","77 881,38","1 700 000,00","1 700 000,00","4,57","Czech Republic","-","0,30","10.Feb.2027","0,25","CZK","10.Feb.2017"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","77 276,66","0,00","77 276,66","75 000,00","75 000,00","100,61","United States","-","4,91","15.Nov.2032","5,60","USD","02.Nov.2022"
"AERMON","AEROPORTS DE MONTREAL","Corporates","Fixed Income","77 312,14","0,00","77 312,14","100 000,00","100 000,00","77,26","Canada","-","8,26","16.Oct.2037","5,67","CAD","16.Oct.2007"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","77 315,90","0,00","77 315,90","100 000,00","100 000,00","75,45","Canada","-","4,87","10.Nov.2032","5,85","CAD","10.Nov.2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","77 436,61","0,00","77 436,61","150 000,00","150 000,00","51,18","United Kingdom","-","15,55","06.Aug.2050","2,13","USD","06.Aug.2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","77 658,56","0,00","77 658,56","100 000,00","100 000,00","75,77","Canada","-","4,86","09.Nov.2032","5,88","CAD","09.Nov.2022"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","77 410,59","0,00","77 410,59","70 000,00","70 000,00","108,73","Spain","-","6,52","30.Apr.2034","3,46","EUR","29.Feb.2024"
"FRQF5629","FHLMC 30YR UMBS","Securitized","Fixed Income","77 259,68","0,00","77 259,68","77 246,00","77 246,00","99,68","United States","-","5,02","01.Jan.2053","6,00","USD","01.Dec.2022"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","76 855,25","0,00","76 855,25","100 000,00","100 000,00","76,46","United States","-","12,15","20.Sept.2048","4,63","USD","20.Sept.2018"
"DELL","DELL INC","Corporates","Fixed Income","76 909,25","0,00","76 909,25","75 000,00","75 000,00","102,43","United States","-","1,41","15.Apr.2028","7,10","USD","27.Apr.1998"
"POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","77 026,91","0,00","77 026,91","75 000,00","75 000,00","100,23","Poland","-","4,89","16.Nov.2032","5,75","USD","16.Nov.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","77 070,60","0,00","77 070,60","100 000,00","100 000,00","75,58","United States","-","12,34","15.Jun.2048","4,25","USD","19.Jun.2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","77 184,15","0,00","77 184,15","100 000,00","100 000,00","75,31","United States","-","12,23","02.May.2047","4,00","USD","02.May.2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Covered","Fixed Income","76 872,10","0,00","76 872,10","100 000,00","100 000,00","76,59","Netherlands","-","11,72","21.Jun.2039","0,75","EUR","21.Jun.2019"
"AGFRNC","AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","77 071,13","0,00","77 071,13","100 000,00","100 000,00","76,85","France","-","8,24","31.May.2035","0,50","EUR","20.Nov.2019"
"C","CITIGROUP INC","Corporates","Fixed Income","76 283,17","0,00","76 283,17","75 000,00","75 000,00","99,91","United States","-","0,08","20.Nov.2026","4,30","USD","20.Nov.2014"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","76 288,67","0,00","76 288,67","120 000,00","120 000,00","62,31","United States","-","13,95","01.Jun.2051","3,25","USD","14.May.2021"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","76 367,70","0,00","76 367,70","100 000,00","100 000,00","76,04","United States","-","13,20","25.Mar.2052","4,50","USD","25.Mar.2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Corporates","Fixed Income","76 431,77","0,00","76 431,77","100 000,00","100 000,00","76,42","United States","-","12,71","18.Oct.2041","1,63","EUR","18.Oct.2021"
"VTRS","VIATRIS INC","Corporates","Fixed Income","76 509,25","0,00","76 509,25","100 000,00","100 000,00","75,24","United States","-","9,72","22.Jun.2040","3,85","USD","28.Oct.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","76 607,14","0,00","76 607,14","130 000,00","130 000,00","58,77","United States","-","14,66","01.Oct.2050","2,80","USD","30.Sept.2020"
"ISRAEL","ISRAEL (STATE OF) MTN RegS","Government Related","Fixed Income","76 646,90","0,00","76 646,90","100 000,00","100 000,00","74,51","Israel","-","15,16","16.Jan.2049","2,50","EUR","16.Jan.2019"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","76 675,64","0,00","76 675,64","100 000,00","100 000,00","76,02","Supranational","-","11,46","07.Aug.2042","3,20","USD","07.Aug.2012"
"DALAPT","DALLAS FORT WORTH TEX INTL ARP","Government Related","Fixed Income","76 567,63","0,00","76 567,63","100 000,00","100 000,00","75,11","United States","-","9,10","01.Nov.2040","3,09","USD","01.Aug.2020"
"FNFS0428","FNMA 15YR","Securitized","Fixed Income","76 272,70","0,00","76 272,70","85 351,00","85 351,00","89,25","United States","-","3,88","01.Jan.2037","2,00","USD","01.Jan.2022"
"ECL","ECOLAB INC","Corporates","Fixed Income","75 845,32","0,00","75 845,32","150 000,00","150 000,00","50,17","United States","-","15,49","15.Aug.2050","2,13","USD","13.Aug.2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","75 930,57","0,00","75 930,57","75 000,00","75 000,00","99,90","United States","-","0,07","15.Nov.2026","3,10","USD","10.Nov.2016"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","76 035,27","0,00","76 035,27","100 000,00","100 000,00","74,90","United States","-","12,23","15.Jan.2048","4,25","USD","20.Dec.2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","76 121,49","0,00","76 121,49","75 000,00","75 000,00","99,54","United States","-","0,48","23.Apr.2027","3,95","USD","23.Apr.2015"
"UNM","UNUM GROUP","Corporates","Fixed Income","76 130,96","0,00","76 130,96","100 000,00","100 000,00","74,56","United States","-","12,33","15.Dec.2049","4,50","USD","11.Sept.2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","76 164,49","0,00","76 164,49","100 000,00","100 000,00","75,74","United States","-","12,51","15.Mar.2048","4,20","USD","14.Mar.2018"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","76 201,63","0,00","76 201,63","100 000,00","100 000,00","75,38","United States","-","11,33","01.Sept.2054","5,95","USD","20.Aug.2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","76 224,98","0,00","76 224,98","75 000,00","75 000,00","100,24","Japan","-","1,58","13.Jul.2028","5,12","USD","13.Jul.2023"
"CAFFIL","CAISSE FRANCAISE DE FINANCEMENT LO RegS","Covered","Fixed Income","76 066,63","0,00","76 066,63","100 000,00","100 000,00","75,97","France","-","9,09","15.Feb.2036","0,13","EUR","15.Feb.2021"
"FRSB0471","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","75 857,33","0,00","75 857,33","81 676,00","81 676,00","92,71","United States","-","3,35","01.Oct.2035","3,00","USD","01.Dec.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","75 331,96","0,00","75 331,96","75 000,00","75 000,00","99,69","United States","-","0,06","12.Nov.2026","1,70","USD","12.Nov.2021"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","75 337,97","0,00","75 337,97","100 000,00","100 000,00","73,31","United States","-","11,08","15.Dec.2053","5,80","USD","19.Jan.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","75 378,45","0,00","75 378,45","100 000,00","100 000,00","73,57","United States","-","12,28","04.May.2047","3,90","USD","04.May.2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","75 379,37","0,00","75 379,37","100 000,00","100 000,00","74,93","United States","-","12,22","15.Sept.2048","4,52","USD","20.Aug.2015"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","75 634,00","0,00","75 634,00","100 000,00","100 000,00","74,07","United States","-","12,24","30.May.2047","4,00","USD","22.May.2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","75 638,64","0,00","75 638,64","100 000,00","100 000,00","75,58","United States","-","10,19","15.Apr.2040","3,30","USD","30.Mar.2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","75 675,59","0,00","75 675,59","125 000,00","125 000,00","59,71","United States","-","13,92","06.Aug.2061","3,97","USD","06.Aug.2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","75 693,39","0,00","75 693,39","100 000,00","100 000,00","74,90","United States","-","12,33","15.Aug.2048","4,35","USD","09.Aug.2017"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Corporates","Fixed Income","75 696,53","0,00","75 696,53","100 000,00","100 000,00","75,57","Japan","-","11,63","15.Sept.2039","1,10","EUR","15.Sept.2021"
"UNEDIC","UNEDIC SOCIAL MTN RegS","Government Related","Fixed Income","75 368,51","0,00","75 368,51","100 000,00","100 000,00","75,29","France","-","8,48","16.Jul.2035","0,25","EUR","16.Jul.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74 834,03","0,00","74 834,03","75 000,00","75 000,00","99,27","Canada","-","0,32","16.Feb.2027","2,80","USD","19.Sept.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","74 889,64","0,00","74 889,64","75 000,00","75 000,00","98,78","United States","-","2,11","29.Jan.2029","4,70","USD","29.Jan.2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","74 938,77","0,00","74 938,77","100 000,00","100 000,00","73,31","Canada","-","4,99","15.Nov.2032","5,25","CAD","13.Sept.2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","74 942,71","0,00","74 942,71","75 000,00","75 000,00","98,27","United States","-","0,98","01.Nov.2027","3,50","USD","18.Oct.2017"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","75 086,66","0,00","75 086,66","100 000,00","100 000,00","73,68","United States","-","12,89","14.Jun.2049","4,00","USD","14.Jun.2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","75 143,96","0,00","75 143,96","100 000,00","100 000,00","74,22","United States","-","12,38","17.Mar.2041","1,38","EUR","17.Mar.2021"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","75 187,83","0,00","75 187,83","75 000,00","75 000,00","100,17","Supranational","-","3,35","18.Mar.2030","0,13","EUR","17.Jan.2022"
"ORAFP","FRANCE TELECOM SA MTN RegS","Corporates","Fixed Income","75 272,37","0,00","75 272,37","50 000,00","50 000,00","140,56","France","-","1,83","20.Nov.2028","8,13","GBP","20.Nov.2008"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","75 285,86","0,00","75 285,86","75 000,00","75 000,00","99,11","United States","-","1,16","15.Jan.2028","4,75","USD","04.Apr.2017"
"UNIHGR","UNIVERSITY VA UNIV REVS","Government Related","Fixed Income","75 275,16","0,00","75 275,16","130 000,00","130 000,00","56,68","United States","-","15,09","01.Nov.2051","2,58","USD","21.Jul.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","74 357,16","0,00","74 357,16","120 000,00","120 000,00","61,58","United States","-","14,58","05.Mar.2051","3,00","USD","05.Mar.2021"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS RegS","Corporates","Fixed Income","74 426,22","0,00","74 426,22","100 000,00","100 000,00","74,19","Canada","-","2,56","01.Oct.2029","5,96","CAD","26.Jun.2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74 462,15","0,00","74 462,15","75 000,00","75 000,00","97,44","United States","-","1,86","01.Nov.2028","3,90","USD","31.Oct.2018"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","74 479,19","0,00","74 479,19","100 000,00","100 000,00","74,41","United States","-","12,30","15.Oct.2046","4,00","USD","19.Sept.2016"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Corporates","Fixed Income","74 491,53","0,00","74 491,53","75 000,00","75 000,00","98,33","United States","-","1,66","25.Jul.2028","4,15","USD","25.Jul.2025"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74 503,83","0,00","74 503,83","75 000,00","75 000,00","98,95","United States","-","9,31","15.Oct.2046","8,65","USD","05.Oct.2026"
"T","AT&T INC","Corporates","Fixed Income","74 607,27","0,00","74 607,27","100 000,00","100 000,00","73,08","United States","-","11,16","15.Jun.2045","4,35","USD","18.Jun.2013"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","74 676,78","0,00","74 676,78","75 000,00","75 000,00","99,28","United States","-","2,64","05.Oct.2029","6,55","USD","05.Oct.2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","74 695,07","0,00","74 695,07","75 000,00","75 000,00","99,27","United States","-","0,36","03.Mar.2027","2,45","USD","03.Mar.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","74 736,34","0,00","74 736,34","100 000,00","100 000,00","74,22","United States","-","12,00","01.Mar.2045","3,70","USD","05.Mar.2015"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74 743,67","0,00","74 743,67","75 000,00","75 000,00","99,39","United States","-","12,89","06.Oct.2056","6,50","USD","29.Sept.2026"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","74 463,45","0,00","74 463,45","140 000 000,00","140 000 000,00","0,05","Korea (South)","-","14,99","10.Mar.2046","2,00","KRW","03.Feb.2016"
"GLDGEN","GOLDEN ST TOB SECURITIZATION C","Government Related","Fixed Income","74 777,36","0,00","74 777,36","100 000,00","100 000,00","73,33","United States","-","8,89","01.Jun.2041","3,71","USD","15.Dec.2021"
"FNFS5424","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","74 637,45","0,00","74 637,45","80 846,00","80 846,00","92,07","United States","-","5,87","01.Aug.2053","4,50","USD","01.Aug.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73 911,88","0,00","73 911,88","75 000,00","75 000,00","98,15","United States","-","10,69","15.Oct.2066","8,90","USD","05.Oct.2026"
"AEP","OHIO POWER CO","Corporates","Fixed Income","73 919,92","0,00","73 919,92","100 000,00","100 000,00","73,69","United States","-","12,51","01.Apr.2048","4,15","USD","22.Mar.2018"
"BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","73 922,43","0,00","73 922,43","100 000,00","100 000,00","73,04","Canada","-","1,67","02.Aug.2033","5,68","CAD","12.Jun.2023"
"SW","WRKCO INC","Corporates","Fixed Income","74 044,43","0,00","74 044,43","75 000,00","75 000,00","98,33","United States","-","1,32","15.Mar.2028","4,00","USD","15.Feb.2019"
"MCD","MCDONALDS CORPORATION RegS","Corporates","Fixed Income","74 155,79","0,00","74 155,79","100 000,00","100 000,00","72,71","United States","-","3,93","21.May.2031","4,86","CAD","21.May.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","74 174,78","0,00","74 174,78","130 000,00","130 000,00","56,68","United States","-","14,84","01.Sept.2051","2,75","USD","12.Aug.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74 236,86","0,00","74 236,86","100 000,00","100 000,00","73,69","United States","-","12,71","01.Mar.2048","3,95","USD","28.Feb.2018"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","74 267,62","0,00","74 267,62","75 000,00","75 000,00","98,76","United States","-","10,95","06.Oct.2046","6,40","USD","06.Oct.2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74 290,32","0,00","74 290,32","75 000,00","75 000,00","98,51","Japan","-","1,30","02.Mar.2028","3,96","USD","02.Mar.2018"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","73 973,45","0,00","73 973,45","100 000,00","100 000,00","72,77","Canada","-","5,62","04.Jun.2033","4,45","CAD","04.Dec.2023"
"IFCCN","INTACT FINANCIAL CORP MTN","Corporates","Fixed Income","73 395,17","0,00","73 395,17","100 000,00","100 000,00","71,96","Canada","-","2,37","16.May.2034","4,65","CAD","16.May.2024"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73 427,14","0,00","73 427,14","75 000,00","75 000,00","97,51","United States","-","10,30","15.Oct.2056","8,75","USD","05.Oct.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","73 438,02","0,00","73 438,02","100 000,00","100 000,00","72,65","Canada","-","12,12","15.Feb.2048","4,30","USD","08.Feb.2018"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","73 496,30","0,00","73 496,30","100 000,00","100 000,00","73,13","Canada","-","4,98","13.Sept.2032","5,01","CAD","13.Sept.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","73 591,24","0,00","73 591,24","100 000,00","100 000,00","73,27","United States","-","10,13","15.Mar.2040","3,20","USD","16.Mar.2020"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","73 601,88","0,00","73 601,88","100 000,00","100 000,00","72,04","Canada","-","1,44","01.May.2028","4,63","CAD","20.Apr.2023"
"ROMANI","ROMANIA (REPUBLIC OF) RegS","Government Related","Fixed Income","73 612,77","0,00","73 612,77","100 000,00","100 000,00","71,01","Romania","-","10,67","02.Dec.2040","2,63","EUR","02.Dec.2020"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","73 613,40","0,00","73 613,40","100 000,00","100 000,00","73,16","United Kingdom","-","10,29","02.Sept.2040","3,30","USD","03.Aug.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","73 619,77","0,00","73 619,77","100 000,00","100 000,00","73,35","United States","-","14,63","01.Apr.2077","4,90","USD","23.Mar.2017"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","73 774,07","0,00","73 774,07","100 000,00","100 000,00","73,07","Canada","-","1,71","16.Aug.2028","5,47","CAD","16.Aug.2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","73 836,59","0,00","73 836,59","100 000,00","100 000,00","72,91","United States","-","11,72","11.Feb.2040","1,20","EUR","11.Feb.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","73 852,76","0,00","73 852,76","100 000,00","100 000,00","73,30","United States","-","12,61","01.Mar.2048","4,00","USD","20.Feb.2018"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","73 504,30","0,00","73 504,30","600 000,00","600 000,00","12,07","Hong Kong","-","9,97","05.Dec.2039","3,75","HKD","05.Dec.2024"
"CPPIBC","CPPIB CAPITAL INC RegS","Government Related","Fixed Income","73 431,32","0,00","73 431,32","100 000,00","100 000,00","72,25","Canada","-","6,35","02.Jun.2034","4,30","CAD","10.Jun.2024"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","73 644,11","0,00","73 644,11","100 000,00","100 000,00","73,05","Canada","-","5,81","14.Aug.2033","4,45","CAD","18.Sept.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","72 920,50","0,00","72 920,50","100 000,00","100 000,00","72,71","United States","-","9,75","01.Apr.2040","3,75","USD","27.Mar.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","72 932,38","0,00","72 932,38","100 000,00","100 000,00","72,39","United States","-","12,23","15.Mar.2040","0,80","EUR","18.Sept.2020"
"NACONV","The Nature Conservancy","Corporates","Fixed Income","72 962,29","0,00","72 962,29","100 000,00","100 000,00","72,41","United States","-","13,78","01.Mar.2052","3,96","USD","03.Mar.2022"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","72 998,65","0,00","72 998,65","100 000,00","100 000,00","72,91","Canada","-","1,80","12.Oct.2028","5,13","CAD","12.Oct.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73 003,32","0,00","73 003,32","75 000,00","75 000,00","97,00","United States","-","5,34","15.Oct.2033","7,55","USD","05.Oct.2026"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Corporates","Fixed Income","73 011,04","0,00","73 011,04","100 000,00","100 000,00","72,58","Canada","-","1,32","10.Mar.2033","5,41","CAD","10.Mar.2023"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","73 046,08","0,00","73 046,08","100 000,00","100 000,00","72,47","Canada","-","2,17","23.Feb.2034","5,05","CAD","23.Feb.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","73 080,71","0,00","73 080,71","75 000,00","75 000,00","96,73","United States","-","2,59","18.Aug.2029","4,05","USD","18.Aug.2022"
"KFW","KFW","Government Related","Fixed Income","73 118,72","0,00","73 118,72","75 000,00","75 000,00","97,35","Germany","-","1,40","03.Apr.2028","2,88","USD","31.Jan.2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","73 160,71","0,00","73 160,71","100 000,00","100 000,00","72,92","United States","-","13,39","01.Apr.2052","4,25","USD","24.Mar.2022"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","73 165,96","0,00","73 165,96","100 000,00","100 000,00","71,92","Canada","-","1,02","07.Dec.2027","4,71","CAD","07.Dec.2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","73 291,38","0,00","73 291,38","100 000,00","100 000,00","72,33","Canada","-","1,19","20.Jan.2033","5,33","CAD","20.Jan.2023"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","73 340,34","0,00","73 340,34","75 000,00","75 000,00","97,47","United States","-","4,14","15.Oct.2031","7,05","USD","05.Oct.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","73 348,63","0,00","73 348,63","100 000,00","100 000,00","71,75","Australia","-","5,21","23.Jun.2038","6,93","AUD","23.Jun.2023"
"HCA","HCA INC","Corporates","Fixed Income","73 354,54","0,00","73 354,54","80 000,00","80 000,00","89,90","United States","-","8,76","15.Jun.2039","5,13","USD","12.Jun.2019"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","73 373,12","0,00","73 373,12","100 000,00","100 000,00","73,00","Canada","-","2,17","15.Mar.2029","5,25","CAD","14.Nov.2023"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","73 061,02","0,00","73 061,02","100 000,00","100 000,00","71,89","Canada","-","6,36","02.Jun.2034","4,25","CAD","20.Feb.2024"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","72 531,22","0,00","72 531,22","100 000,00","100 000,00","72,26","Canada","-","1,77","26.Sept.2028","5,53","CAD","26.Sept.2024"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","72 605,43","0,00","72 605,43","100 000,00","100 000,00","71,31","Canada","-","2,81","22.Nov.2029","4,36","CAD","22.Nov.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72 728,78","0,00","72 728,78","100 000,00","100 000,00","71,97","United States","-","11,88","15.Aug.2046","4,13","USD","01.Aug.2016"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","72 822,52","0,00","72 822,52","100 000,00","100 000,00","71,95","Canada","-","1,19","17.Jan.2028","4,64","CAD","17.Jan.2023"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","72 831,45","0,00","72 831,45","100 000,00","100 000,00","71,88","Philippines","-","12,04","28.Apr.2041","1,75","EUR","28.Apr.2021"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","72 872,54","0,00","72 872,54","100 000,00","100 000,00","72,08","Canada","-","1,23","01.Feb.2033","5,01","CAD","31.Jan.2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","72 899,02","0,00","72 899,02","75 000,00","75 000,00","95,77","United States","-","1,90","30.Oct.2028","3,00","USD","31.Oct.2016"
"OC","OWENS CORNING","Corporates","Fixed Income","72 913,40","0,00","72 913,40","95 000,00","95 000,00","75,60","United States","-","12,05","15.Jul.2047","4,30","USD","26.Jun.2017"
"SLOVGB","SLOVAKIA (REPUBLIC OF) RegS","Treasury","Fixed Income","72 496,27","0,00","72 496,27","80 000,00","80 000,00","89,32","Slovak Republic","-","9,11","09.Mar.2037","1,88","EUR","09.Mar.2017"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","72 746,91","0,00","72 746,91","100 000,00","100 000,00","71,61","Canada","-","6,38","02.Jun.2034","4,15","CAD","19.Jan.2024"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","72 877,02","0,00","72 877,02","100 000,00","100 000,00","71,74","Canada","-","5,66","02.Jun.2033","4,15","CAD","09.Jun.2023"
"DTRGR","DAIMLER TRUCK FINANCE CANADA INC","Corporates","Fixed Income","71 988,82","0,00","71 988,82","100 000,00","100 000,00","71,78","Germany","-","2,73","27.Sept.2029","4,54","CAD","25.Jun.2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","71 989,76","0,00","71 989,76","100 000,00","100 000,00","71,74","United States","-","14,56","01.Apr.2062","4,45","USD","24.Mar.2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","71 989,78","0,00","71 989,78","100 000,00","100 000,00","70,71","United States","-","12,25","15.Jun.2046","3,65","USD","27.Jun.2016"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72 000,51","0,00","72 000,51","100 000,00","100 000,00","71,41","Canada","-","4,27","14.Aug.2031","4,45","CAD","07.Sept.2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","72 035,57","0,00","72 035,57","100 000,00","100 000,00","70,71","United States","-","11,16","03.Aug.2065","6,13","USD","03.Feb.2025"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","72 099,98","0,00","72 099,98","100 000,00","100 000,00","70,74","Canada","-","2,76","31.Oct.2030","4,00","CAD","31.Oct.2024"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","72 111,31","0,00","72 111,31","100 000,00","100 000,00","71,55","Canada","-","1,27","14.Feb.2028","4,22","CAD","07.Sept.2022"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","72 134,73","0,00","72 134,73","75 000,00","75 000,00","95,98","United States","-","2,28","01.Apr.2029","3,60","USD","01.Apr.2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","72 139,25","0,00","72 139,25","100 000,00","100 000,00","70,72","United States","-","10,22","15.Nov.2040","3,27","USD","16.Sept.2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","72 185,06","0,00","72 185,06","100 000,00","100 000,00","72,05","Canada","-","0,86","07.Oct.2027","5,05","CAD","07.Oct.2022"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","72 246,85","0,00","72 246,85","100 000,00","100 000,00","71,97","United States","-","13,28","26.Mar.2050","3,95","USD","26.Mar.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","72 314,57","0,00","72 314,57","100 000,00","100 000,00","71,62","United States","-","12,79","09.Mar.2041","1,00","EUR","09.Mar.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","72 324,01","0,00","72 324,01","100 000,00","100 000,00","71,96","Peru","-","10,54","11.Mar.2041","3,30","USD","10.Mar.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","72 330,41","0,00","72 330,41","100 000,00","100 000,00","70,71","United States","-","12,53","15.Nov.2047","3,75","USD","14.Nov.2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","72 350,06","0,00","72 350,06","100 000,00","100 000,00","72,13","Canada","-","5,39","28.Mar.2033","4,95","CAD","28.Mar.2023"
"MRUCN","METRO INC RegS","Corporates","Fixed Income","72 353,88","0,00","72 353,88","100 000,00","100 000,00","71,67","Canada","-","5,32","07.Feb.2033","4,66","CAD","06.Feb.2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","72 389,61","0,00","72 389,61","100 000,00","100 000,00","72,39","Canada","-","0,97","21.Oct.2027","5,38","CAD","21.Oct.2022"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","72 403,21","0,00","72 403,21","75 000,00","75 000,00","96,19","United States","-","6,78","15.Oct.2036","7,90","USD","05.Oct.2026"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","72 429,83","0,00","72 429,83","100 000,00","100 000,00","71,78","Canada","-","2,98","09.Feb.2030","4,55","CAD","09.Feb.2023"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","72 008,94","0,00","72 008,94","75 000,00","75 000,00","94,92","Germany","-","6,73","09.Jan.2034","1,25","EUR","09.Jan.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","72 056,84","0,00","72 056,84","75 000,00","75 000,00","96,02","Germany","-","4,53","04.Jun.2031","0,13","EUR","04.Jun.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","72 086,93","0,00","72 086,93","100 000,00","100 000,00","71,02","Canada","-","5,70","02.Jun.2033","3,90","CAD","24.May.2023"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","72 131,16","0,00","72 131,16","100 000,00","100 000,00","70,83","Canada","-","10,28","01.Jun.2041","4,70","CAD","14.Dec.2009"
"MP","MANITOBA (PROVINCE OF)","Government Related","Fixed Income","72 172,84","0,00","72 172,84","100 000,00","100 000,00","71,76","Canada","-","8,74","05.Mar.2038","4,60","CAD","17.Apr.2007"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","72 187,58","0,00","72 187,58","100 000,00","100 000,00","72,00","Belgium","-","10,13","22.Jun.2037","0,50","EUR","17.Mar.2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","72 257,43","0,00","72 257,43","100 000,00","100 000,00","71,56","Canada","-","6,51","29.Jul.2034","4,25","CAD","29.Jul.2024"
"QHEL","HYDRO-QUEBEC","Government Related","Fixed Income","72 354,72","0,00","72 354,72","100 000,00","100 000,00","71,70","Canada","-","11,80","15.Feb.2045","5,00","CAD","17.Oct.2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71 497,76","0,00","71 497,76","100 000,00","100 000,00","71,03","Canada","-","0,21","07.Jan.2027","2,25","CAD","07.Jan.2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","71 500,41","0,00","71 500,41","100 000,00","100 000,00","70,57","United States","-","13,07","15.Jan.2048","3,50","USD","10.Nov.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","71 508,56","0,00","71 508,56","100 000,00","100 000,00","70,68","United States","-","15,21","08.Aug.2062","4,10","USD","08.Aug.2022"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71 512,20","0,00","71 512,20","100 000,00","100 000,00","71,25","Canada","-","5,84","22.Sept.2033","4,57","CAD","22.Sept.2026"
"TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","71 549,91","0,00","71 549,91","100 000,00","100 000,00","71,25","Canada","-","4,36","17.Sept.2031","4,48","CAD","17.Sept.2026"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW RegS","Government Related","Fixed Income","71 555,20","0,00","71 555,20","100 000,00","100 000,00","71,38","Canada","-","3,57","01.Oct.2030","4,39","CAD","01.Oct.2026"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","71 588,35","0,00","71 588,35","100 000,00","100 000,00","70,68","Supranational","-","15,43","17.Feb.2045","1,20","EUR","17.Feb.2015"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES RegS","Corporates","Fixed Income","71 606,73","0,00","71 606,73","100 000,00","100 000,00","70,69","Canada","-","3,33","03.Jul.2030","4,29","CAD","03.Jul.2025"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","71 627,13","0,00","71 627,13","100 000,00","100 000,00","71,08","Canada","-","2,20","24.Feb.2029","4,81","CAD","24.Feb.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","71 658,09","0,00","71 658,09","100 000,00","100 000,00","70,57","Canada","-","2,84","06.Dec.2034","4,06","CAD","06.Dec.2024"
"GILCN","GILDAN ACTIVEWEAR INC. RegS","Corporates","Fixed Income","71 701,30","0,00","71 701,30","100 000,00","100 000,00","70,47","Canada","-","3,66","22.Nov.2030","4,15","CAD","13.Mar.2025"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71 753,47","0,00","71 753,47","100 000,00","100 000,00","71,08","Canada","-","0,13","07.Dec.2026","2,54","CAD","06.Dec.2021"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","71 810,10","0,00","71 810,10","100 000,00","100 000,00","70,96","Canada","-","0,57","21.May.2027","2,85","CAD","21.May.2020"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","71 836,00","0,00","71 836,00","100 000,00","100 000,00","71,37","Canada","-","1,29","22.Feb.2028","3,99","CAD","22.Aug.2024"
"OC","OWENS CORNING","Corporates","Fixed Income","71 856,98","0,00","71 856,98","75 000,00","75 000,00","94,30","United States","-","3,24","01.Jun.2030","3,88","USD","12.May.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","71 886,76","0,00","71 886,76","100 000,00","100 000,00","70,49","Canada","-","6,51","22.Nov.2034","4,73","CAD","22.Nov.2024"
"V","VISA INC","Corporates","Fixed Income","71 887,27","0,00","71 887,27","100 000,00","100 000,00","71,52","United States","-","12,88","15.Sept.2047","3,65","USD","11.Sept.2017"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","71 909,80","0,00","71 909,80","100 000,00","100 000,00","71,20","Canada","-","4,17","05.Aug.2031","4,74","CAD","05.Feb.2025"
"LBCN","LAURENTIAN BANK OF CANADA","Corporates","Fixed Income","71 914,67","0,00","71 914,67","100 000,00","100 000,00","71,18","Canada","-","1,21","23.Jan.2028","4,19","CAD","23.Jan.2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","71 932,04","0,00","71 932,04","100 000,00","100 000,00","70,96","United States","-","13,37","04.Nov.2041","0,90","EUR","05.Nov.2021"
"MRUCN","METRO INC","Corporates","Fixed Income","71 945,96","0,00","71 945,96","100 000,00","100 000,00","70,80","Canada","-","2,84","27.Nov.2029","4,00","CAD","27.Nov.2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71 561,51","0,00","71 561,51","2 440 000,00","2 440 000,00","2,93","Thailand","-","4,25","17.Mar.2031","1,34","THB","16.Jan.2026"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71 675,92","0,00","71 675,92","100 000,00","100 000,00","71,01","Canada","-","14,67","14.Aug.2054","5,00","CAD","27.Oct.2023"
"AIRSER","AIRSERVICES AUSTRALIA MTN","Government Related","Fixed Income","71 926,02","0,00","71 926,02","100 000,00","100 000,00","70,29","Australia","-","1,78","15.Nov.2028","5,40","AUD","15.Nov.2022"
"TCV","TREASURY CORP OF VICTORIA","Government Related","Fixed Income","71 953,51","0,00","71 953,51","100 000,00","100 000,00","70,30","Australia","-","0,07","17.Nov.2026","5,50","AUD","08.Jun.2011"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","71 039,93","0,00","71 039,93","75 000,00","75 000,00","93,29","United States","-","3,23","13.May.2030","3,25","USD","06.Sept.2024"
"DIRUCN","DREAM INDUSTRIAL REAL ESTATE INVES","Corporates","Fixed Income","71 074,79","0,00","71 074,79","100 000,00","100 000,00","70,57","Canada","-","0,64","17.Jun.2027","2,06","CAD","17.Jun.2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","71 101,36","0,00","71 101,36","75 000,00","75 000,00","93,75","United States","-","5,30","28.Jan.2033","4,55","USD","31.Jan.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","71 114,21","0,00","71 114,21","100 000,00","100 000,00","69,70","Canada","-","4,01","05.May.2036","4,14","CAD","29.Apr.2026"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","71 173,20","0,00","71 173,20","100 000,00","100 000,00","70,62","Canada","-","3,05","15.Feb.2035","4,26","CAD","13.Jan.2025"
"ORAFP","ORANGE SA MTN","Corporates","Fixed Income","71 174,36","0,00","71 174,36","50 000,00","50 000,00","135,70","France","-","4,94","28.Jan.2033","8,13","EUR","28.Jan.2003"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","71 182,77","0,00","71 182,77","78 000,00","78 000,00","88,91","United States","-","11,70","15.Nov.2048","5,42","USD","28.Nov.2018"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","71 196,18","0,00","71 196,18","100 000,00","100 000,00","70,40","United States","-","14,58","08.Aug.2056","3,95","USD","08.Aug.2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","71 207,12","0,00","71 207,12","100 000,00","100 000,00","70,22","Canada","-","2,87","10.Dec.2030","3,80","CAD","10.Dec.2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","71 235,04","0,00","71 235,04","100 000,00","100 000,00","70,82","Canada","-","2,86","12.Mar.2055","5,45","CAD","12.Dec.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","71 243,76","0,00","71 243,76","100 000,00","100 000,00","69,77","United States","-","12,90","01.Jun.2049","3,80","USD","15.Nov.2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","71 253,77","0,00","71 253,77","100 000,00","100 000,00","71,19","United States","-","12,49","15.Apr.2046","3,63","USD","11.Apr.2016"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Corporates","Fixed Income","71 261,64","0,00","71 261,64","100 000,00","100 000,00","70,83","Canada","-","3,89","01.Mar.2031","4,47","CAD","20.Feb.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","71 286,36","0,00","71 286,36","100 000,00","100 000,00","70,80","Canada","-","1,24","02.Feb.2028","3,10","CAD","02.Feb.2018"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Corporates","Fixed Income","71 314,38","0,00","71 314,38","100 000,00","100 000,00","70,31","United States","-","2,44","05.Jun.2029","3,75","CAD","05.Jun.2025"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","71 345,85","0,00","71 345,85","100 000,00","100 000,00","70,20","Canada","-","3,27","22.May.2030","3,87","CAD","22.May.2025"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","71 357,59","0,00","71 357,59","100 000,00","100 000,00","71,14","Canada","-","1,84","26.Sept.2028","3,86","CAD","22.Sept.2026"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","71 373,39","0,00","71 373,39","100 000,00","100 000,00","69,87","Canada","-","6,41","31.Oct.2035","4,42","CAD","31.Oct.2024"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","71 374,92","0,00","71 374,92","100 000,00","100 000,00","70,77","Supranational","-","16,73","31.May.2047","1,38","EUR","31.May.2016"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71 394,80","0,00","71 394,80","100 000,00","100 000,00","70,74","Canada","-","3,02","04.Feb.2035","4,28","CAD","29.Jan.2025"
"RY","ROYAL BANK OF CANADA","Corporates","Fixed Income","71 397,43","0,00","71 397,43","100 000,00","100 000,00","71,01","Canada","-","0,27","28.Jan.2027","2,33","CAD","28.Jan.2020"
"CCDJ","FEDERATION DES CAISSES DESJARDINS RegS","Corporates","Fixed Income","71 398,09","0,00","71 398,09","100 000,00","100 000,00","70,66","Canada","-","2,99","24.Jan.2035","4,26","CAD","24.Jan.2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71 473,04","0,00","71 473,04","100 000,00","100 000,00","70,01","United States","-","12,53","01.Dec.2047","3,75","USD","22.Nov.2017"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","71 205,98","0,00","71 205,98","100 000,00","100 000,00","70,49","Canada","-","2,05","18.Dec.2028","2,95","CAD","15.May.2018"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","71 247,73","0,00","71 247,73","100 000,00","100 000,00","70,45","Canada","-","2,01","01.Dec.2028","2,90","CAD","04.Jun.2018"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","71 259,45","0,00","71 259,45","100 000,00","100 000,00","70,97","Canada","-","0,28","01.Feb.2027","1,85","CAD","14.Feb.2020"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","71 259,48","0,00","71 259,48","100 000,00","100 000,00","70,99","Canada","-","0,15","15.Dec.2026","1,10","CAD","22.Sept.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","71 336,87","0,00","71 336,87","100 000,00","100 000,00","71,08","Germany","-","13,53","04.Jun.2041","0,60","EUR","04.Jun.2021"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","71 396,24","0,00","71 396,24","100 000,00","100 000,00","70,61","Canada","-","1,55","02.Jun.2028","2,85","CAD","24.Nov.2017"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","71 435,96","0,00","71 435,96","100 000,00","100 000,00","70,90","Canada","-","6,59","14.Aug.2034","4,05","CAD","21.Jun.2024"
"SJCN","STELLA JONES INC RegS","Corporates","Fixed Income","70 549,42","0,00","70 549,42","100 000,00","100 000,00","70,38","Canada","-","4,39","01.Oct.2031","4,31","CAD","01.Oct.2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","70 586,20","0,00","70 586,20","100 000,00","100 000,00","70,45","Canada","-","2,29","02.Apr.2030","3,70","CAD","02.Apr.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","70 617,29","0,00","70 617,29","100 000,00","100 000,00","70,57","Canada","-","2,34","15.Apr.2029","3,75","CAD","11.Mar.2022"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","70 631,35","0,00","70 631,35","75 000,00","75 000,00","93,89","Supranational","-","1,69","20.Jul.2028","1,13","USD","20.Jul.2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","70 652,34","0,00","70 652,34","80 000,00","80 000,00","87,42","United Kingdom","-","4,22","28.May.2031","2,25","USD","28.May.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","70 672,59","0,00","70 672,59","100 000,00","100 000,00","70,19","Canada","-","2,63","14.Aug.2029","3,65","CAD","14.Aug.2025"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","70 712,77","0,00","70 712,77","100 000,00","100 000,00","68,74","Australia","-","6,76","19.May.2036","6,66","AUD","19.May.2026"
"C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","70 748,40","0,00","70 748,40","50 000,00","50 000,00","138,56","United States","-","7,88","25.Jun.2038","6,80","GBP","25.Jun.2008"
"RY","ROYAL BANK OF CANADA RegS","Corporates","Fixed Income","70 780,63","0,00","70 780,63","100 000,00","100 000,00","70,75","Canada","-","2,78","17.Oct.2030","4,00","CAD","17.Oct.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS","Government Related","Fixed Income","70 793,63","0,00","70 793,63","100 000,00","100 000,00","69,27","Supranational","-","4,33","14.Nov.2031","5,00","AUD","14.May.2026"
"USB","US BANCORP","Corporates","Fixed Income","70 819,23","0,00","70 819,23","75 000,00","75 000,00","93,75","United States","-","2,59","30.Jul.2029","3,00","USD","29.Jul.2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","70 822,99","0,00","70 822,99","125 000,00","125 000,00","55,44","United States","-","15,77","29.Nov.2061","3,10","USD","29.Nov.2021"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","70 858,85","0,00","70 858,85","50 000,00","50 000,00","134,60","United Kingdom","-","4,91","26.Nov.2032","5,90","GBP","26.Nov.2002"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","70 865,08","0,00","70 865,08","100 000,00","100 000,00","70,50","Canada","-","6,47","12.Sept.2034","4,75","CAD","12.Sept.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70 891,52","0,00","70 891,52","100 000,00","100 000,00","70,67","United States","-","13,41","14.Sept.2043","1,63","GBP","14.Sept.2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","70 897,43","0,00","70 897,43","75 000,00","75 000,00","93,35","United States","-","2,89","15.Dec.2029","3,38","USD","26.Sept.2019"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC RegS","Government Related","Fixed Income","70 905,73","0,00","70 905,73","100 000,00","100 000,00","70,54","France","-","12,16","08.Jul.2040","1,13","EUR","08.Jul.2020"
"MFCCN","MANULIFE BANK OF CANADA (FXD)","Corporates","Fixed Income","70 931,70","0,00","70 931,70","100 000,00","100 000,00","70,61","Canada","-","2,70","10.Sept.2029","3,83","CAD","08.Sept.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","70 941,18","0,00","70 941,18","100 000,00","100 000,00","70,53","United States","-","13,41","15.Mar.2052","4,10","USD","06.Jan.2023"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","70 942,16","0,00","70 942,16","100 000,00","100 000,00","70,03","Canada","-","2,91","12.Dec.2029","3,56","CAD","12.Dec.2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70 985,94","0,00","70 985,94","100 000,00","100 000,00","69,79","United States","-","10,37","15.May.2040","2,75","USD","18.May.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","71 001,94","0,00","71 001,94","100 000,00","100 000,00","70,92","United States","-","13,04","15.Oct.2058","4,95","USD","05.Oct.2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","70 789,98","0,00","70 789,98","3 000 000,00","3 000 000,00","2,34","Thailand","-","17,27","17.Jun.2049","1,88","THB","18.Oct.2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","70 653,27","0,00","70 653,27","100 000,00","100 000,00","69,60","Canada","-","6,79","02.Dec.2034","3,85","CAD","02.Oct.2024"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","70 071,05","0,00","70 071,05","100 000,00","100 000,00","69,59","Canada","-","7,19","24.Aug.2035","4,30","CAD","25.Aug.2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70 096,84","0,00","70 096,84","100 000,00","100 000,00","70,04","United States","-","12,29","15.Apr.2046","3,70","USD","20.Apr.2016"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70 115,61","0,00","70 115,61","100 000,00","100 000,00","69,42","United States","-","7,76","04.Sept.2036","4,55","CAD","04.Aug.2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","70 152,96","0,00","70 152,96","100 000,00","100 000,00","69,34","United States","-","5,79","15.Aug.2033","4,15","CAD","13.Jul.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","70 157,95","0,00","70 157,95","90 000,00","90 000,00","77,52","United States","-","12,53","15.Sept.2048","4,38","USD","20.Jun.2018"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","70 204,24","0,00","70 204,24","100 000,00","100 000,00","69,37","Canada","-","1,98","21.Nov.2033","2,80","CAD","18.Nov.2021"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","70 302,27","0,00","70 302,27","100 000,00","100 000,00","69,68","Canada","-","1,55","29.May.2028","2,20","CAD","28.May.2021"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","70 307,33","0,00","70 307,33","100 000,00","100 000,00","69,02","Australia","-","4,01","17.Jun.2031","5,30","AUD","17.Jun.2026"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","70 315,82","0,00","70 315,82","100 000,00","100 000,00","69,86","Canada","-","3,51","19.Aug.2030","3,69","CAD","19.Aug.2025"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Corporates","Fixed Income","70 380,51","0,00","70 380,51","100 000,00","100 000,00","68,68","Australia","-","6,87","05.Jun.2036","6,43","AUD","05.Jun.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","70 392,96","0,00","70 392,96","120 000,00","120 000,00","58,61","United States","-","14,24","15.Oct.2050","3,00","USD","22.Oct.2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Corporates","Fixed Income","70 406,49","0,00","70 406,49","100 000,00","100 000,00","69,30","United States","-","5,65","06.Jun.2033","4,15","CAD","04.Jun.2025"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","70 419,10","0,00","70 419,10","100 000,00","100 000,00","69,04","Canada","-","5,46","01.May.2034","4,09","CAD","01.May.2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","70 427,43","0,00","70 427,43","100 000,00","100 000,00","69,79","United States","-","5,85","04.Sept.2033","4,20","CAD","04.Aug.2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","70 432,32","0,00","70 432,32","100 000,00","100 000,00","70,37","United States","-","12,75","15.Oct.2047","3,75","USD","25.Oct.2017"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","70 466,98","0,00","70 466,98","100 000,00","100 000,00","69,57","Canada","-","4,19","01.Jun.2031","3,25","CAD","12.Jun.2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","70 468,32","0,00","70 468,32","75 000,00","75 000,00","93,05","United States","-","2,97","15.Jan.2030","3,40","USD","20.Sept.2019"
"GRTCN","GRANITE REIT HOLDINGS LP","Corporates","Fixed Income","70 497,50","0,00","70 497,50","100 000,00","100 000,00","70,35","Canada","-","4,40","04.Oct.2031","4,35","CAD","04.Oct.2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","70 502,16","0,00","70 502,16","100 000,00","100 000,00","69,74","United States","-","13,01","10.Aug.2049","3,85","USD","10.Jun.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","70 513,30","0,00","70 513,30","50 000,00","50 000,00","134,22","Supranational","-","1,82","24.Oct.2028","5,13","GBP","29.Aug.2023"
"HYOHI","HYDRO OTTAWA CAPITAL CORP","Government Related","Fixed Income","70 537,50","0,00","70 537,50","100 000,00","100 000,00","69,83","Canada","-","6,78","30.Jan.2035","4,37","CAD","30.Jan.2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","70 485,60","0,00","70 485,60","290 000,00","290 000,00","24,30","Malaysia","-","9,68","18.Apr.2039","4,05","MYR","17.Apr.2024"
"ONT","ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","70 149,20","0,00","70 149,20","100 000,00","100 000,00","69,08","Canada","-","7,80","02.Jun.2036","3,90","CAD","15.Jan.2026"
"GNWT","NORTHWEST TERRITORIES THE (GOVERNM","Government Related","Fixed Income","70 279,71","0,00","70 279,71","100 000,00","100 000,00","69,24","Canada","-","7,77","10.Jun.2036","4,05","CAD","11.Jun.2026"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","70 355,06","0,00","70 355,06","100 000,00","100 000,00","70,32","Canada","-","10,16","17.Oct.2040","4,65","CAD","15.May.2007"
"EOANGR","E.ON SE RegS","Corporates","Fixed Income","69 591,90","0,00","69 591,90","75 000,00","75 000,00","92,75","Germany","-","5,75","01.Oct.2032","0,60","EUR","01.Apr.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","69 591,93","0,00","69 591,93","100 000,00","100 000,00","69,57","Supranational","-","1,88","19.Oct.2028","4,60","AUD","19.Oct.2023"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","69 595,44","0,00","69 595,44","100 000,00","100 000,00","68,80","Canada","-","4,12","07.Aug.2031","5,58","AUD","07.Aug.2026"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69 669,19","0,00","69 669,19","100 000,00","100 000,00","69,38","Canada","-","3,55","10.Sept.2031","3,61","CAD","10.Sept.2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","69 733,91","0,00","69 733,91","100 000,00","100 000,00","68,40","Australia","-","10,81","18.Nov.2041","3,13","USD","18.Nov.2021"
"MFCCN","MANULIFE BANK OF CANADA","Corporates","Fixed Income","69 739,22","0,00","69 739,22","100 000,00","100 000,00","69,33","Canada","-","3,11","19.Feb.2030","3,32","CAD","19.Feb.2026"
"KOREA","KOREA (REPUBLIC OF) RegS","Government Related","Fixed Income","69 766,37","0,00","69 766,37","100 000,00","100 000,00","68,61","Korea (South)","-","2,84","10.Dec.2029","4,51","AUD","10.Dec.2024"
"BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","69 778,00","0,00","69 778,00","50 000,00","50 000,00","137,47","United States","-","1,64","31.Jul.2028","7,00","GBP","31.Jul.2008"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","69 826,65","0,00","69 826,65","100 000,00","100 000,00","68,96","Australia","-","2,93","21.Jan.2030","4,95","AUD","21.Jan.2025"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Corporates","Fixed Income","69 838,14","0,00","69 838,14","100 000,00","100 000,00","69,27","Australia","-","6,07","04.Sept.2034","6,20","AUD","04.Sept.2026"
"SLFCN","SUN LIFE FINANCIAL INC MTN","Corporates","Fixed Income","69 868,09","0,00","69 868,09","100 000,00","100 000,00","68,85","Canada","-","5,56","22.Jun.2038","4,21","CAD","19.Jun.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","69 871,06","0,00","69 871,06","100 000,00","100 000,00","69,08","United States","-","5,40","12.Jan.2033","4,00","CAD","12.Jan.2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","69 896,96","0,00","69 896,96","100 000,00","100 000,00","69,76","United States","-","1,38","22.Mar.2028","2,38","CAD","22.Mar.2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","69 897,62","0,00","69 897,62","70 000,00","70 000,00","99,44","United States","-","0,35","01.Mar.2027","2,95","USD","20.Sept.2016"
"CCACN","COGECO COMMUNICATIONS INC","Corporates","Fixed Income","69 954,88","0,00","69 954,88","100 000,00","100 000,00","69,25","Canada","-","6,70","06.Feb.2035","4,74","CAD","06.Feb.2025"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69 979,20","0,00","69 979,20","100 000,00","100 000,00","69,27","Canada","-","4,64","22.Jan.2032","4,00","CAD","22.Jan.2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","70 001,12","0,00","70 001,12","100 000,00","100 000,00","69,62","United States","-","13,79","15.Mar.2052","3,85","USD","15.Mar.2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","70 008,48","0,00","70 008,48","100 000,00","100 000,00","68,16","United States","-","16,97","01.Nov.2049","1,70","EUR","07.Nov.2019"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","70 039,52","0,00","70 039,52","100 000,00","100 000,00","69,72","Australia","-","0,34","25.Feb.2027","2,90","AUD","25.Feb.2022"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","69 971,03","0,00","69 971,03","100 000,00","100 000,00","69,17","Finland","-","16,55","15.Apr.2047","1,38","EUR","15.Feb.2017"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","69 675,61","0,00","69 675,61","100 000,00","100 000,00","69,32","Canada","-","5,98","01.Sept.2033","3,60","CAD","15.Jan.2026"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","69 682,32","0,00","69 682,32","100 000,00","100 000,00","68,90","Canada","-","5,06","18.Jun.2032","3,20","CAD","12.Apr.2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","69 947,01","0,00","69 947,01","100 000,00","100 000,00","68,88","Canada","-","7,46","02.Dec.2035","3,90","CAD","21.Oct.2025"
"FRSD6306","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","69 625,28","0,00","69 625,28","68 167,00","68 167,00","101,78","United States","-","4,43","01.Sept.2054","6,50","USD","01.Sept.2024"
"WATERC","WATERCARE SERVICES LTD MTN RegS","Government Related","Fixed Income","69 151,30","0,00","69 151,30","100 000,00","100 000,00","68,54","New Zealand","-","4,18","20.Aug.2031","5,20","AUD","20.Feb.2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","69 176,03","0,00","69 176,03","120 000,00","120 000,00","57,06","United States","-","14,12","12.Aug.2051","3,05","USD","12.Aug.2021"
"TD","TORONTO-DOMINION BANK/THE RegS","Corporates","Fixed Income","69 178,75","0,00","69 178,75","100 000,00","100 000,00","69,03","Canada","-","1,83","11.Sept.2028","1,90","CAD","10.Sept.2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","69 205,30","0,00","69 205,30","75 000,00","75 000,00","91,77","United States","-","3,09","15.Feb.2030","2,72","USD","08.Dec.2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","69 214,95","0,00","69 214,95","100 000,00","100 000,00","69,14","Canada","-","7,26","12.Oct.2035","4,54","CAD","12.Mar.2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","69 247,89","0,00","69 247,89","75 000,00","75 000,00","91,66","United States","-","3,04","01.Feb.2030","3,00","USD","14.Jan.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","69 340,45","0,00","69 340,45","100 000,00","100 000,00","69,00","United States","-","15,33","19.Mar.2060","3,88","USD","19.Mar.2020"
"WSPCN","WSP GLOBAL INC RegS","Corporates","Fixed Income","69 367,50","0,00","69 367,50","100 000,00","100 000,00","68,55","Canada","-","7,34","22.Jan.2036","4,59","CAD","22.Jan.2026"
"EBAY","EBAY INC","Corporates","Fixed Income","69 410,32","0,00","69 410,32","100 000,00","100 000,00","67,78","United States","-","13,54","10.May.2051","3,65","USD","10.May.2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Corporates","Fixed Income","69 498,76","0,00","69 498,76","100 000,00","100 000,00","69,16","Canada","-","7,45","14.Mar.2036","4,70","CAD","14.Aug.2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","69 526,50","0,00","69 526,50","80 000,00","80 000,00","86,24","United States","-","4,32","15.Jul.2031","2,50","USD","29.Jun.2021"
"KFW","KFW MTN","Government Related","Fixed Income","69 531,49","0,00","69 531,49","100 000,00","100 000,00","68,71","Germany","-","2,94","16.Jan.2030","4,45","AUD","16.Jan.2025"
"DOLCN","DOLLARAMA INC RegS","Corporates","Fixed Income","69 532,20","0,00","69 532,20","100 000,00","100 000,00","69,36","Canada","-","7,54","02.Apr.2036","4,58","CAD","02.Apr.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Corporates","Fixed Income","69 575,68","0,00","69 575,68","100 000,00","100 000,00","69,46","United States","-","1,38","20.Mar.2028","1,95","CAD","18.Mar.2021"
"QTC","QUEENSLAND TREASURY CORPORATION","Government Related","Fixed Income","69 308,02","0,00","69 308,02","100 000,00","100 000,00","68,98","Australia","-","0,80","20.Aug.2027","2,75","AUD","04.Nov.2016"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","69 471,05","0,00","69 471,05","100 000,00","100 000,00","67,53","Germany","-","20,66","26.Oct.2057","1,75","EUR","26.Oct.2017"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","69 525,07","0,00","69 525,07","100 000,00","100 000,00","68,21","Canada","-","14,74","01.Dec.2054","4,75","CAD","18.Oct.2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","68 663,21","0,00","68 663,21","100 000,00","100 000,00","67,60","Canada","-","13,64","10.Jan.2054","5,32","CAD","10.Jan.2024"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","68 739,65","0,00","68 739,65","100 000,00","100 000,00","68,74","Australia","-","5,58","21.Oct.2033","6,12","AUD","21.Apr.2026"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","68 749,52","0,00","68 749,52","100 000,00","100 000,00","68,31","Canada","-","2,64","15.Aug.2029","3,39","CAD","15.Aug.2019"
"EIBKOR","EXPORT-IMPORT BANK OF KOREA MTN RegS","Government Related","Fixed Income","68 772,52","0,00","68 772,52","100 000,00","100 000,00","68,34","Korea (South)","-","3,87","05.Mar.2031","4,80","AUD","05.Mar.2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","68 840,50","0,00","68 840,50","80 000,00","80 000,00","85,85","United States","-","3,64","15.Aug.2030","1,10","USD","05.Aug.2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","68 863,71","0,00","68 863,71","100 000,00","100 000,00","68,48","United States","-","12,98","15.Sept.2049","3,88","USD","10.Sept.2019"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","68 910,17","0,00","68 910,17","100 000,00","100 000,00","67,52","United States","-","10,12","30.Jun.2043","4,50","USD","01.May.2013"
"BRCOL","BRITISH COLUMBIA PROVINCE OF MTN","Government Related","Fixed Income","68 916,58","0,00","68 916,58","100 000,00","100 000,00","68,00","Canada","-","4,86","16.Jul.2032","4,95","AUD","16.Jan.2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","68 920,05","0,00","68 920,05","100 000,00","100 000,00","67,69","United States","-","10,23","15.May.2040","2,85","USD","07.May.2020"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Corporates","Fixed Income","68 953,91","0,00","68 953,91","100 000,00","100 000,00","68,72","Canada","-","4,35","25.Sept.2031","4,67","CAD","25.Sept.2025"
"INDKOR","INDUSTRIAL BANK OF KOREA MTN RegS","Government Related","Fixed Income","68 954,53","0,00","68 954,53","100 000,00","100 000,00","68,45","Korea (South)","-","3,04","27.Feb.2030","4,83","AUD","27.Feb.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","68 974,21","0,00","68 974,21","100 000,00","100 000,00","68,15","Germany","-","3,76","20.Jan.2031","4,65","AUD","20.Jan.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","68 977,72","0,00","68 977,72","100 000,00","100 000,00","68,17","Supranational","-","4,16","21.Jul.2031","4,60","AUD","21.Jan.2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","68 996,64","0,00","68 996,64","100 000,00","100 000,00","68,24","United States","-","12,44","15.Aug.2049","4,15","USD","14.Aug.2019"
"NKE","NIKE INC","Corporates","Fixed Income","69 049,23","0,00","69 049,23","100 000,00","100 000,00","67,46","United States","-","12,52","01.Nov.2046","3,38","USD","21.Oct.2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","69 104,09","0,00","69 104,09","130 000,00","130 000,00","52,54","United States","-","15,08","12.Aug.2061","3,20","USD","12.Aug.2021"
"Q","QUEBEC (PROVINCE OF)","Government Related","Fixed Income","69 022,94","0,00","69 022,94","100 000,00","100 000,00","68,80","Canada","-","2,74","01.Sept.2029","2,30","CAD","01.Apr.2019"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","69 052,88","0,00","69 052,88","100 000,00","100 000,00","68,86","Canada","-","6,68","26.Sept.2034","3,99","CAD","26.Sept.2024"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","68 192,62","0,00","68 192,62","100 000,00","100 000,00","67,24","Canada","-","4,52","18.Nov.2036","3,15","CAD","18.Nov.2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","68 322,76","0,00","68 322,76","100 000,00","100 000,00","67,02","Supranational","-","6,46","05.Dec.2034","4,90","AUD","05.Dec.2024"
"C","CITIGROUP INC","Corporates","Fixed Income","68 461,33","0,00","68 461,33","100 000,00","100 000,00","67,11","United States","-","10,26","03.Nov.2042","2,90","USD","03.Nov.2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","68 473,54","0,00","68 473,54","100 000,00","100 000,00","68,43","United States","-","11,26","15.Oct.2041","2,80","USD","23.Aug.2021"
"HYDONE","HYDRO ONE INC MTN RegS","Corporates","Fixed Income","68 610,33","0,00","68 610,33","100 000,00","100 000,00","68,06","Canada","-","14,69","25.Aug.2055","4,95","CAD","25.Aug.2025"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","68 244,78","0,00","68 244,78","100 000,00","100 000,00","67,46","Canada","-","5,06","01.Jun.2032","2,85","CAD","02.Mar.2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Covered","Fixed Income","68 316,10","0,00","68 316,10","100 000,00","100 000,00","68,06","United Kingdom","-","13,57","05.May.2041","0,50","EUR","05.May.2021"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","68 361,55","0,00","68 361,55","100 000,00","100 000,00","67,76","Canada","-","3,40","02.Jun.2030","2,20","CAD","04.Oct.2019"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","68 371,25","0,00","68 371,25","100 000,00","100 000,00","68,40","Australia","-","5,79","24.Oct.2033","5,25","AUD","31.Oct.2023"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","68 466,60","0,00","68 466,60","100 000,00","100 000,00","68,29","Australia","-","1,36","20.Mar.2028","3,00","AUD","11.Apr.2016"
"NYC","NEW YORK N Y","Government Related","Fixed Income","68 454,72","0,00","68 454,72","80 000,00","80 000,00","85,28","United States","-","13,12","01.Oct.2054","5,11","USD","16.Oct.2024"
"MICCN","SAGEN MI CANADA INC","Corporates","Fixed Income","67 710,08","0,00","67 710,08","100 000,00","100 000,00","67,42","Canada","-","4,01","05.Mar.2031","3,26","CAD","05.Mar.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","67 725,24","0,00","67 725,24","100 000,00","100 000,00","67,50","Canada","-","3,19","28.Feb.2030","2,16","CAD","28.Feb.2020"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","67 801,13","0,00","67 801,13","75 000,00","75 000,00","90,03","United States","-","4,75","15.Mar.2032","3,70","USD","02.Mar.2022"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","67 829,83","0,00","67 829,83","100 000,00","100 000,00","67,05","Canada","-","14,22","31.Jul.2053","4,86","CAD","31.Jul.2023"
"WDAY","WORKDAY INC","Corporates","Fixed Income","67 841,88","0,00","67 841,88","75 000,00","75 000,00","90,24","United States","-","4,78","01.Apr.2032","3,80","USD","01.Apr.2022"
"KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","67 870,15","0,00","67 870,15","50 000,00","50 000,00","135,02","Netherlands","-","2,68","17.Sept.2029","5,75","GBP","17.Sept.2009"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","67 989,78","0,00","67 989,78","100 000,00","100 000,00","67,62","United States","-","13,21","15.Sept.2049","3,70","USD","09.Sept.2019"
"BIIB","BIOGEN INC","Corporates","Fixed Income","68 023,78","0,00","68 023,78","75 000,00","75 000,00","89,64","United States","-","3,28","01.May.2030","2,25","USD","30.Apr.2020"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","68 049,57","0,00","68 049,57","100 000,00","100 000,00","66,68","Canada","-","14,45","02.Jun.2056","5,00","CAD","02.Jun.2026"
"BCECN","BELL CANADA INC MTN","Corporates","Fixed Income","68 132,03","0,00","68 132,03","100 000,00","100 000,00","67,93","Canada","-","4,06","17.Mar.2031","3,00","CAD","17.Mar.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","67 765,13","0,00","67 765,13","75 000,00","75 000,00","89,96","Germany","-","7,20","22.May.2034","0,85","EUR","22.May.2019"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","67 985,84","0,00","67 985,84","100 000,00","100 000,00","67,42","Canada","-","3,41","01.Jun.2030","2,05","CAD","10.Sept.2019"
"WALLOO","WALLONIE STATE OF MTN RegS","Government Related","Fixed Income","68 025,40","0,00","68 025,40","100 000,00","100 000,00","67,63","Belgium","-","12,17","22.Jun.2040","1,05","EUR","05.Jun.2020"
"FNMA","FNMA BENCHMARK NOTE","Government Related","Fixed Income","67 517,63","0,00","67 517,63","70 000,00","70 000,00","96,43","United States","-","0,94","08.Oct.2027","0,75","USD","09.Oct.2020"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","67 251,39","0,00","67 251,39","75 000,00","75 000,00","89,13","United States","-","10,67","15.Mar.2044","5,38","USD","11.Mar.2014"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","67 263,82","0,00","67 263,82","100 000,00","100 000,00","67,15","United States","-","16,88","01.Oct.2049","1,88","EUR","30.Sept.2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","67 307,29","0,00","67 307,29","70 000,00","70 000,00","94,93","United States","-","2,44","15.Jun.2029","3,50","USD","10.Jun.2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","67 314,42","0,00","67 314,42","100 000,00","100 000,00","66,77","United States","-","15,23","01.Mar.2062","3,90","USD","28.Feb.2023"
"ALTALK","ALTALINK LP","Corporates","Fixed Income","67 317,40","0,00","67 317,40","100 000,00","100 000,00","65,91","Canada","-","14,36","22.May.2054","4,74","CAD","22.May.2024"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","67 384,64","0,00","67 384,64","50 000,00","50 000,00","130,76","Supranational","-","2,07","12.Jan.2029","3,88","GBP","12.Jan.2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67 409,49","0,00","67 409,49","100 000,00","100 000,00","66,94","United States","-","11,12","19.Aug.2041","2,75","USD","19.Aug.2021"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","67 555,20","0,00","67 555,20","50 000,00","50 000,00","131,34","Supranational","-","2,15","14.Feb.2029","4,13","GBP","14.Feb.2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","67 575,69","0,00","67 575,69","100 000,00","100 000,00","66,13","Canada","-","13,90","03.Jun.2056","5,30","CAD","03.Jun.2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","67 581,23","0,00","67 581,23","100 000,00","100 000,00","66,77","Australia","-","6,90","12.Feb.2041","6,09","AUD","12.Feb.2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","67 601,15","0,00","67 601,15","130 000,00","130 000,00","51,19","United States","-","15,29","15.Jul.2061","3,05","USD","12.Jul.2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","67 648,72","0,00","67 648,72","100 000,00","100 000,00","67,34","United States","-","11,86","01.Apr.2063","5,50","USD","15.Mar.2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","67 657,29","0,00","67 657,29","80 000,00","80 000,00","82,89","United States","-","12,09","17.Dec.2048","4,88","USD","17.Dec.2018"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","67 661,78","0,00","67 661,78","100 000,00","100 000,00","65,96","Germany","-","16,87","09.Dec.2049","1,75","EUR","09.Dec.2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","67 466,70","0,00","67 466,70","75 000,00","75 000,00","89,84","Germany","-","6,41","19.May.2033","0,25","EUR","19.May.2021"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","66 757,67","0,00","66 757,67","50 000,00","50 000,00","128,68","Supranational","-","2,72","22.Oct.2029","3,63","GBP","25.Sept.2024"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","66 759,35","0,00","66 759,35","75 000,00","75 000,00","88,82","United States","-","4,02","01.Apr.2031","3,38","USD","07.Oct.2026"
"KOMMUN","KOMMUNEKREDIT MTN RegS","Government Related","Fixed Income","66 851,00","0,00","66 851,00","100 000,00","100 000,00","66,84","Denmark","-","13,53","26.Sept.2040","0,13","EUR","03.Sept.2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","66 864,71","0,00","66 864,71","100 000,00","100 000,00","65,15","United States","-","14,39","15.May.2060","3,95","USD","07.May.2020"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","66 957,73","0,00","66 957,73","75 000,00","75 000,00","89,23","United States","-","3,67","15.Oct.2030","3,00","USD","15.Sept.2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","67 003,19","0,00","67 003,19","75 000,00","75 000,00","88,99","United States","-","3,59","01.Sept.2030","2,50","USD","24.Aug.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","67 066,31","0,00","67 066,31","100 000,00","100 000,00","67,07","United States","-","11,41","21.Oct.2041","2,63","USD","21.Oct.2021"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","67 128,80","0,00","67 128,80","50 000,00","50 000,00","130,62","Supranational","-","2,13","07.Feb.2029","3,88","GBP","07.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","67 140,33","0,00","67 140,33","100 000,00","100 000,00","66,86","Japan","-","11,04","17.Sept.2041","2,93","USD","17.Sept.2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","67 144,20","0,00","67 144,20","100 000,00","100 000,00","66,86","United States","-","11,14","15.Sept.2041","2,80","USD","20.Sept.2021"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","66 847,17","0,00","66 847,17","240 000,00","240 000,00","27,55","Peru","-","6,15","12.Aug.2034","5,40","PEN","20.Jun.2019"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","66 890,74","0,00","66 890,74","100 000,00","100 000,00","66,87","Germany","-","13,46","14.Sept.2040","0,15","EUR","16.Sept.2020"
"NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Covered","Fixed Income","67 126,15","0,00","67 126,15","100 000,00","100 000,00","66,86","Netherlands","-","13,56","04.Mar.2041","0,38","EUR","04.Mar.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","66 328,94","0,00","66 328,94","100 000,00","100 000,00","65,77","United States","-","13,74","21.Feb.2050","3,38","USD","21.Feb.2020"
"SANCTU","SANCTUARY CAPITAL PLC RegS","Corporates","Fixed Income","66 388,57","0,00","66 388,57","100 000,00","100 000,00","66,33","United Kingdom","-","14,70","14.Apr.2050","2,38","GBP","14.Apr.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","66 589,74","0,00","66 589,74","100 000,00","100 000,00","65,88","United States","-","14,78","15.Aug.2059","3,88","USD","25.Jul.2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","66 591,39","0,00","66 591,39","75 000,00","75 000,00","87,79","United States","-","3,75","15.Nov.2030","2,30","USD","14.Aug.2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","66 618,40","0,00","66 618,40","75 000,00","75 000,00","88,04","United States","-","3,35","15.May.2030","1,80","USD","08.May.2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","66 658,24","0,00","66 658,24","100 000,00","100 000,00","66,27","United States","-","15,20","15.Mar.2062","3,90","USD","02.Mar.2022"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","66 348,50","0,00","66 348,50","100 000,00","100 000,00","66,31","Canada","-","15,30","17.Oct.2055","4,60","CAD","05.Jul.2024"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","66 379,40","0,00","66 379,40","100 000,00","100 000,00","66,04","Canada","-","3,52","03.Jul.2030","1,60","CAD","03.Jul.2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","66 686,93","0,00","66 686,93","100 000,00","100 000,00","66,12","Canada","-","4,30","02.Jun.2031","2,05","CAD","01.Mar.2021"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","65 797,63","0,00","65 797,63","100 000,00","100 000,00","64,24","United States","-","10,74","22.Jun.2047","4,70","USD","25.Apr.2018"
"VMW","VMWARE LLC","Corporates","Fixed Income","65 967,30","0,00","65 967,30","70 000,00","70 000,00","93,91","United States","-","1,75","15.Aug.2028","1,80","USD","02.Aug.2021"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","66 056,55","0,00","66 056,55","100 000,00","100 000,00","64,96","United States","-","12,77","15.Jan.2052","4,10","USD","14.Jan.2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","66 122,99","0,00","66 122,99","100 000,00","100 000,00","66,03","United States","-","14,71","13.Apr.2062","4,10","USD","13.Apr.2022"
"AAPL","APPLE INC","Corporates","Fixed Income","66 140,87","0,00","66 140,87","70 000,00","70 000,00","94,19","United States","-","1,73","05.Aug.2028","1,40","USD","05.Aug.2021"
"T","AT&T INC","Corporates","Fixed Income","66 178,48","0,00","66 178,48","100 000,00","100 000,00","65,49","United States","-","11,41","01.Feb.2043","3,10","USD","04.Aug.2020"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","66 197,79","0,00","66 197,79","75 000,00","75 000,00","87,51","United States","-","3,85","15.Dec.2030","2,15","USD","10.Nov.2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","66 210,38","0,00","66 210,38","100 000,00","100 000,00","66,15","Canada","-","3,75","07.Oct.2030","2,05","CAD","05.Oct.2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","66 261,84","0,00","66 261,84","75 000,00","75 000,00","88,08","United States","-","10,86","01.Oct.2043","4,88","USD","24.Sept.2013"
"ABNANV","ABN AMRO BANK NV RegS","Covered","Fixed Income","66 187,43","0,00","66 187,43","100 000,00","100 000,00","66,15","Netherlands","-","14,06","17.Sept.2041","0,40","EUR","17.Sept.2021"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","65 375,48","0,00","65 375,48","75 000,00","75 000,00","86,46","United States","-","4,73","15.Jan.2032","2,65","USD","01.Dec.2021"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","65 473,36","0,00","65 473,36","100 000,00","100 000,00","64,21","United States","-","13,64","01.Dec.2049","3,25","USD","26.Nov.2019"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","65 494,30","0,00","65 494,30","60 000,00","60 000,00","108,33","Spain","-","3,33","15.Sept.2030","8,25","USD","21.Sept.2000"
"BCECN","BELL CANADA MTN RegS","Corporates","Fixed Income","65 623,07","0,00","65 623,07","100 000,00","100 000,00","64,89","Canada","-","13,50","09.Feb.2053","5,15","CAD","09.Feb.2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65 628,01","0,00","65 628,01","70 000,00","70 000,00","93,57","United States","-","3,17","01.Apr.2030","3,35","USD","31.Mar.2020"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","65 678,66","0,00","65 678,66","150 000,00","150 000,00","43,74","Supranational","-","23,54","27.Jan.2051","0,05","EUR","27.Jan.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","65 730,54","0,00","65 730,54","50 000,00","50 000,00","131,19","Supranational","-","1,87","02.Oct.2028","3,88","GBP","11.Jan.2024"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI MTN","Government Related","Fixed Income","65 665,18","0,00","65 665,18","100 000,00","100 000,00","64,87","Australia","-","6,60","25.Jan.2035","4,75","AUD","25.Jan.2024"
"MNTRL","MONTREAL CITY OF","Government Related","Fixed Income","65 719,87","0,00","65 719,87","100 000,00","100 000,00","65,53","Canada","-","4,55","01.Sept.2031","2,00","CAD","28.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","64 854,82","0,00","64 854,82","50 000,00","50 000,00","128,47","Supranational","-","4,28","31.Jul.2031","4,13","GBP","18.Jul.2024"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","64 980,32","0,00","64 980,32","75 000,00","75 000,00","85,97","United States","-","3,90","15.Jan.2031","2,50","USD","11.Jan.2021"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","64 998,24","0,00","64 998,24","100 000,00","100 000,00","64,59","Peru","-","13,67","10.Mar.2051","3,55","USD","10.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","65 090,15","0,00","65 090,15","75 000,00","75 000,00","86,13","United States","-","4,76","13.Jan.2032","2,40","USD","13.Jan.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","65 160,35","0,00","65 160,35","150 000,00","150 000,00","42,95","United States","-","15,43","15.Aug.2062","2,65","USD","25.Aug.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","65 233,93","0,00","65 233,93","50 000,00","50 000,00","130,22","Supranational","-","0,73","22.Jul.2027","0,75","GBP","31.Jan.2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","65 240,22","0,00","65 240,22","100 000,00","100 000,00","64,58","Canada","-","14,07","16.Aug.2055","5,10","CAD","14.Aug.2025"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","65 252,98","0,00","65 252,98","100 000,00","100 000,00","65,05","United States","-","14,04","30.Mar.2052","3,55","USD","16.Mar.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","65 262,22","0,00","65 262,22","100 000,00","100 000,00","64,73","United States","-","10,98","12.Aug.2041","2,80","USD","12.Aug.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","65 003,22","0,00","65 003,22","60 000,00","60 000,00","108,01","Finland","-","6,20","15.Sept.2033","3,00","EUR","04.May.2023"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","64 937,83","0,00","64 937,83","75 000,00","75 000,00","86,19","Germany","-","7,76","10.Nov.2034","0,38","EUR","12.Nov.2019"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","64 988,06","0,00","64 988,06","100 000,00","100 000,00","64,99","Australia","-","8,24","21.Oct.2037","5,00","AUD","17.Sept.2025"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","65 134,21","0,00","65 134,21","100 000,00","100 000,00","64,78","Canada","-","15,11","11.Mar.2055","4,50","CAD","11.Mar.2025"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","65 303,76","0,00","65 303,76","100 000,00","100 000,00","65,05","France","-","13,59","18.Mar.2041","0,38","EUR","18.Mar.2021"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Corporates","Fixed Income","64 496,65","0,00","64 496,65","50 000,00","50 000,00","128,24","United Kingdom","-","8,28","17.Sept.2038","5,98","GBP","17.Sept.2008"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64 512,42","0,00","64 512,42","50 000,00","50 000,00","128,15","Germany","-","1,10","07.Dec.2027","0,75","GBP","26.May.2021"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","64 515,89","0,00","64 515,89","50 000,00","50 000,00","128,16","Supranational","-","1,10","07.Dec.2027","0,75","GBP","20.Apr.2021"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","64 705,74","0,00","64 705,74","75 000,00","75 000,00","85,73","United States","-","4,77","15.Feb.2032","2,95","USD","01.Dec.2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","64 734,92","0,00","64 734,92","100 000,00","100 000,00","62,82","United States","-","12,65","01.Nov.2052","4,05","USD","14.Dec.2017"
"KFW","KFW MTN RegS","Government Related","Fixed Income","64 746,18","0,00","64 746,18","50 000,00","50 000,00","127,85","Germany","-","4,21","01.Jul.2031","4,00","GBP","12.Jan.2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","63 936,62","0,00","63 936,62","100 000,00","100 000,00","63,73","United States","-","15,17","01.Apr.2060","3,70","USD","31.Mar.2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","63 945,13","0,00","63 945,13","55 000,00","55 000,00","113,32","Germany","-","6,24","06.Feb.2034","3,13","GBP","06.Feb.2019"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","63 969,47","0,00","63 969,47","100 000,00","100 000,00","63,61","United States","-","13,64","15.Sept.2051","3,60","USD","20.Aug.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","63 982,27","0,00","63 982,27","100 000,00","100 000,00","62,60","United States","-","13,57","15.Nov.2049","3,20","USD","12.Nov.2019"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","64 012,53","0,00","64 012,53","50 000,00","50 000,00","123,49","United Kingdom","-","8,78","29.Mar.2040","6,00","GBP","29.Mar.2010"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","64 019,55","0,00","64 019,55","60 000,00","60 000,00","103,94","United Kingdom","-","7,98","15.May.2038","6,38","USD","13.May.2008"
"HD","HOME DEPOT INC","Corporates","Fixed Income","64 063,05","0,00","64 063,05","100 000,00","100 000,00","63,71","United States","-","15,03","15.Sept.2056","3,50","USD","15.Sept.2016"
"AIZ","ASSURANT INC","Corporates","Fixed Income","64 251,66","0,00","64 251,66","75 000,00","75 000,00","84,96","United States","-","4,73","15.Jan.2032","2,65","USD","14.Jun.2021"
"NORCOU","NORTHERN COURIER PIPELINE LP RegS","Government Related","Fixed Income","64 297,86","0,00","64 297,86","97 761,00","97 761,00","65,03","Canada","-","5,57","30.Jun.2042","3,37","CAD","17.Jul.2019"
"GBHK","HONG KONG SPECIAL ADMINISTRATIVE R","Treasury","Fixed Income","64 019,69","0,00","64 019,69","500 000,00","500 000,00","12,67","Hong Kong","-","6,92","16.Jan.2035","3,84","HKD","16.Jan.2025"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","64 135,07","0,00","64 135,07","100 000,00","100 000,00","64,15","Australia","-","6,57","23.Oct.2034","4,50","AUD","22.Feb.2023"
"WINNPG","WINNIPEG CITY OF","Government Related","Fixed Income","64 300,70","0,00","64 300,70","100 000,00","100 000,00","62,97","Canada","-","14,18","15.Nov.2051","4,30","CAD","15.Nov.2011"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","63 573,82","0,00","63 573,82","100 000,00","100 000,00","63,52","United States","-","13,64","15.Oct.2050","3,50","USD","07.Oct.2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","63 676,14","0,00","63 676,14","75 000,00","75 000,00","84,71","United States","-","4,55","16.Sept.2031","1,95","USD","16.Sept.2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","63 683,20","0,00","63 683,20","100 000,00","100 000,00","62,74","United States","-","13,62","15.Jan.2052","3,55","USD","08.Nov.2021"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","63 821,34","0,00","63 821,34","100 000,00","100 000,00","62,94","Canada","-","11,08","30.Jun.2042","3,99","CAD","29.Jun.2012"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","63 877,79","0,00","63 877,79","75 000,00","75 000,00","83,06","United States","-","9,75","15.Nov.2041","4,88","USD","24.Oct.2011"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Corporates","Fixed Income","63 000,52","0,00","63 000,52","63 505,00","63 505,00","97,55","United States","-","3,89","30.Jun.2035","5,38","USD","27.Jun.2013"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","63 036,43","0,00","63 036,43","75 000,00","75 000,00","83,59","United States","-","4,41","15.Aug.2036","2,49","USD","03.May.2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","63 083,89","0,00","63 083,89","100 000,00","100 000,00","62,48","United States","-","13,62","15.Feb.2050","3,30","USD","13.Feb.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","63 122,81","0,00","63 122,81","100 000,00","100 000,00","61,76","United States","-","9,99","01.Jun.2041","3,50","USD","04.Mar.2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","63 147,03","0,00","63 147,03","100 000,00","100 000,00","62,70","United States","-","13,88","01.Mar.2050","3,20","USD","13.Aug.2019"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","63 397,82","0,00","63 397,82","75 000,00","75 000,00","84,12","United States","-","4,87","15.Feb.2032","2,25","USD","18.Aug.2021"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","63 411,86","0,00","63 411,86","70 000,00","70 000,00","89,48","United States","-","3,73","15.Nov.2030","2,55","USD","07.May.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","62 518,91","0,00","62 518,91","100 000,00","100 000,00","61,77","Romania","-","12,55","14.Feb.2051","4,00","USD","14.Jul.2020"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Corporates","Fixed Income","62 542,50","0,00","62 542,50","50 000,00","50 000,00","120,59","Spain","-","5,21","14.Feb.2033","5,88","EUR","14.Feb.2003"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","62 670,65","0,00","62 670,65","100 000,00","100 000,00","61,72","United States","-","12,24","01.Feb.2061","4,30","USD","01.Feb.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","62 679,61","0,00","62 679,61","50 000,00","50 000,00","123,93","Supranational","-","2,06","13.Dec.2028","1,25","GBP","13.Jan.2022"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","62 687,81","0,00","62 687,81","100 000,00","100 000,00","62,23","United States","-","13,99","02.Sept.2051","3,35","USD","26.Jul.2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","62 757,25","0,00","62 757,25","100 000,00","100 000,00","62,70","United States","-","13,70","15.Apr.2050","3,38","USD","16.Apr.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","62 790,65","0,00","62 790,65","80 000,00","80 000,00","78,25","United States","-","11,98","01.Apr.2046","4,25","USD","02.Jun.2015"
"AUSCAP","AUSTRALIAN CAPITAL TERRITORY (GOVE RegS","Government Related","Fixed Income","62 681,79","0,00","62 681,79","100 000,00","100 000,00","62,16","Australia","-","3,36","17.May.2030","1,75","AUD","17.May.2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","62 041,80","0,00","62 041,80","75 000,00","75 000,00","82,28","United States","-","10,43","15.Mar.2042","4,38","USD","08.Mar.2012"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","62 101,47","0,00","62 101,47","75 000,00","75 000,00","81,05","United States","-","11,34","01.Jun.2045","4,50","USD","14.May.2015"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","62 167,52","0,00","62 167,52","100 000,00","100 000,00","62,00","Canada","-","14,21","01.Apr.2050","3,05","USD","13.Mar.2020"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Corporates","Fixed Income","62 295,44","0,00","62 295,44","50 000,00","50 000,00","121,67","United Kingdom","-","7,61","28.May.2037","5,50","GBP","29.May.2007"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","62 408,96","0,00","62 408,96","75 000,00","75 000,00","81,64","United States","-","12,04","15.Jun.2047","4,50","USD","04.Jun.2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","62 423,65","0,00","62 423,65","50 000,00","50 000,00","124,62","Supranational","-","1,68","14.Jul.2028","0,63","GBP","15.Jul.2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","62 442,42","0,00","62 442,42","70 000,00","70 000,00","88,54","United States","-","3,43","15.Jun.2030","1,90","USD","05.May.2020"
"WMT","WALMART INC","Corporates","Fixed Income","62 443,54","0,00","62 443,54","100 000,00","100 000,00","62,22","United States","-","14,23","24.Sept.2049","2,95","USD","24.Sept.2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","61 999,63","0,00","61 999,63","60 000 000,00","60 000 000,00","0,10","Chile","-","9,95","01.Jan.2043","6,00","CLP","01.Jan.2013"
"SOUCOA","SOUTH COAST BRITISH COLUMBIA TRANS","Government Related","Fixed Income","62 138,07","0,00","62 138,07","100 000,00","100 000,00","61,08","Canada","-","14,88","12.Dec.2053","4,15","CAD","12.Dec.2022"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","62 205,54","0,00","62 205,54","100 000,00","100 000,00","61,11","Canada","-","14,69","06.Dec.2052","4,10","CAD","06.Jun.2022"
"WMT","WALMART STORES INC RegS","Corporates","Fixed Income","61 520,85","0,00","61 520,85","50 000,00","50 000,00","121,37","United States","-","8,78","19.Jan.2039","4,88","GBP","19.Dec.2006"
"PLD","PROLOGIS LP","Corporates","Fixed Income","61 693,29","0,00","61 693,29","100 000,00","100 000,00","61,27","United States","-","14,07","01.Mar.2050","3,05","USD","06.Oct.2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61 713,26","0,00","61 713,26","100 000,00","100 000,00","60,66","United States","-","14,07","15.Jun.2050","3,00","USD","26.May.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","61 782,90","0,00","61 782,90","70 000,00","70 000,00","88,05","United States","-","4,07","21.Mar.2031","2,55","USD","22.Mar.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","61 971,77","0,00","61 971,77","75 000,00","75 000,00","81,44","United States","-","11,13","16.Jul.2044","4,50","USD","16.Jul.2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","61 068,07","0,00","61 068,07","80 000,00","80 000,00","75,66","United States","-","12,82","25.Feb.2050","4,35","USD","25.Feb.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","61 174,09","0,00","61 174,09","100 000,00","100 000,00","60,37","United States","-","14,61","15.Jan.2052","3,00","USD","09.Aug.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","61 207,97","0,00","61 207,97","100 000,00","100 000,00","61,04","United States","-","14,07","01.Oct.2049","3,00","USD","06.Sept.2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61 245,44","0,00","61 245,44","80 000,00","80 000,00","76,20","United States","-","12,64","21.Sept.2048","4,25","USD","13.Aug.2018"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","60 567,07","0,00","60 567,07","75 000,00","75 000,00","80,03","Peru","-","5,56","01.Dec.2032","1,86","USD","01.Dec.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","60 740,02","0,00","60 740,02","100 000,00","100 000,00","60,45","United States","-","14,58","15.Mar.2051","2,95","USD","04.Mar.2021"
"NNN","NNN REIT INC","Corporates","Fixed Income","60 801,91","0,00","60 801,91","100 000,00","100 000,00","60,75","United States","-","14,05","15.Apr.2050","3,10","USD","03.Mar.2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","60 917,37","0,00","60 917,37","100 000,00","100 000,00","60,23","United States","-","13,70","09.Feb.2052","3,43","USD","09.Feb.2022"
"TCN","TELUS CORPORATION RegS","Corporates","Fixed Income","60 926,39","0,00","60 926,39","90 000,00","90 000,00","66,80","Canada","-","4,59","13.Nov.2031","2,85","CAD","28.Jun.2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Corporates","Fixed Income","60 977,85","0,00","60 977,85","100 000,00","100 000,00","60,37","France","-","16,58","01.Jul.2049","1,75","EUR","01.Jul.2019"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","60 869,26","0,00","60 869,26","70 000,00","70 000,00","86,76","Ireland","-","8,26","15.May.2035","0,40","EUR","15.Jan.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60 710,12","0,00","60 710,12","100 000,00","100 000,00","60,71","Australia","-","4,20","21.Apr.2031","2,00","AUD","28.Feb.2020"
"NTTC","NORTHERN TERRITORY TREASURY CORP RegS","Government Related","Fixed Income","60 763,51","0,00","60 763,51","100 000,00","100 000,00","60,03","Australia","-","5,02","21.May.2032","2,50","AUD","31.Mar.2021"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","60 894,92","0,00","60 894,92","100 000,00","100 000,00","60,90","Australia","-","3,80","22.Oct.2030","1,50","AUD","05.Mar.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","60 093,86","0,00","60 093,86","50 000,00","50 000,00","116,59","Germany","-","4,35","01.Jun.2032","9,25","USD","29.May.2002"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","60 102,91","0,00","60 102,91","100 000,00","100 000,00","58,85","United States","-","14,05","15.May.2050","2,90","USD","18.May.2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","60 159,20","0,00","60 159,20","60 000,00","60 000,00","98,39","United States","-","1,43","07.May.2028","4,13","USD","07.May.2018"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60 169,45","0,00","60 169,45","50 000,00","50 000,00","119,64","United States","-","8,00","28.May.2035","1,45","CHF","28.May.2026"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","60 294,35","0,00","60 294,35","100 000,00","100 000,00","57,94","Mexico","-","15,96","25.Oct.2051","2,13","EUR","25.Jan.2021"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60 321,15","0,00","60 321,15","50 000,00","50 000,00","120,06","United States","-","5,35","28.May.2032","1,20","CHF","28.May.2026"
"PLD","PROLOGIS EURO FINANCE LLC","Corporates","Fixed Income","60 528,89","0,00","60 528,89","100 000,00","100 000,00","60,34","United States","-","17,47","10.Sept.2049","1,50","EUR","10.Sept.2019"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","60 553,16","0,00","60 553,16","100 000,00","100 000,00","59,46","United States","-","14,37","01.Jun.2050","2,80","USD","18.May.2020"
"NSWTC","NSW TCORP SUTAINABILITY BOND RegS","Government Related","Fixed Income","60 143,56","0,00","60 143,56","100 000,00","100 000,00","59,42","Australia","-","5,43","22.Nov.2032","2,50","AUD","14.Feb.2022"
"RVTY","REVVITY INC","Corporates","Fixed Income","59 628,16","0,00","59 628,16","70 000,00","70 000,00","84,96","United States","-","4,51","15.Sept.2031","2,25","USD","10.Sept.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","59 710,60","0,00","59 710,60","50 000,00","50 000,00","118,31","Supranational","-","3,03","21.Dec.2029","1,00","GBP","21.Feb.2020"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","59 886,08","0,00","59 886,08","55 000,00","55 000,00","108,88","Supranational","-","0,96","13.Oct.2027","0,00","EUR","13.Oct.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","59 910,32","0,00","59 910,32","50 000,00","50 000,00","119,79","Germany","-","1,91","18.Sept.2028","0,25","CHF","18.Sept.2020"
"ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","59 920,95","0,00","59 920,95","100 000,00","100 000,00","59,72","France","-","17,78","04.Sept.2049","1,38","EUR","04.Sept.2019"
"AMZN","AMAZON.COM INC RegS","Corporates","Fixed Income","60 022,07","0,00","60 022,07","50 000,00","50 000,00","119,24","United States","-","10,46","28.May.2038","1,68","CHF","28.May.2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","60 024,83","0,00","60 024,83","50 000,00","50 000,00","117,04","United States","-","10,25","01.Dec.2045","7,75","USD","22.Nov.2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","59 968,11","0,00","59 968,11","300 000,00","300 000,00","19,12","Romania","-","3,48","24.Oct.2030","4,15","RON","13.Jul.2020"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","59 279,02","0,00","59 279,02","70 000,00","70 000,00","84,31","Germany","-","4,46","12.Aug.2031","1,95","USD","12.Aug.2021"
"CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","59 281,86","0,00","59 281,86","100 000,00","100 000,00","58,24","Chile","-","18,64","22.Jan.2051","1,25","EUR","22.Jan.2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","59 361,48","0,00","59 361,48","75 000,00","75 000,00","78,55","United States","-","11,69","01.Sept.2045","4,30","USD","13.Aug.2015"
"FRRA7554","FHLMC 30YR UMBS","Securitized","Fixed Income","59 233,05","0,00","59 233,05","66 410,00","66 410,00","88,97","United States","-","6,28","01.Jun.2052","4,00","USD","01.Jun.2022"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","58 704,67","0,00","58 704,67","100 000,00","100 000,00","57,69","United States","-","14,74","10.Dec.2051","2,80","USD","10.Dec.2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","58 770,75","0,00","58 770,75","90 000,00","90 000,00","64,96","United States","-","13,70","15.Mar.2050","3,40","USD","16.Mar.2020"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58 836,59","0,00","58 836,59","50 000,00","50 000,00","113,10","Germany","-","2,03","04.Jan.2029","5,13","EUR","27.Sept.2024"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","58 916,20","0,00","58 916,20","100 000,00","100 000,00","57,92","United States","-","14,66","15.Dec.2051","2,85","USD","18.Nov.2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Corporates","Fixed Income","58 990,92","0,00","58 990,92","100 000,00","100 000,00","58,97","Canada","-","10,52","17.Oct.2039","2,75","CAD","25.Sept.2019"
"HUM","HUMANA INC","Corporates","Fixed Income","59 033,74","0,00","59 033,74","70 000,00","70 000,00","83,87","United States","-","4,84","03.Feb.2032","2,15","USD","03.Aug.2021"
"MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","59 106,71","0,00","59 106,71","50 000,00","50 000,00","114,50","Germany","-","2,92","05.Mar.2030","5,25","EUR","05.Mar.2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","58 241,59","0,00","58 241,59","75 000,00","75 000,00","77,40","United States","-","12,47","01.Apr.2049","4,55","USD","28.Mar.2019"
"MEOGR","METRO AG RegS","Corporates","Fixed Income","58 261,49","0,00","58 261,49","50 000,00","50 000,00","113,28","Germany","-","2,09","07.Mar.2029","4,63","EUR","07.Mar.2024"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","58 278,55","0,00","58 278,55","50 000,00","50 000,00","114,04","Germany","-","2,36","02.May.2029","4,75","EUR","02.May.2024"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","58 334,83","0,00","58 334,83","50 000,00","50 000,00","114,78","Germany","-","2,51","06.Jul.2029","5,75","EUR","31.May.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","58 392,71","0,00","58 392,71","80 000,00","80 000,00","72,78","United States","-","11,96","01.Apr.2045","3,75","USD","22.Oct.2015"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","58 467,97","0,00","58 467,97","50 000,00","50 000,00","116,68","Germany","-","3,49","05.Oct.2030","5,13","EUR","05.Oct.2023"
"EXC","EXELON CORP","Corporates","Fixed Income","58 640,90","0,00","58 640,90","75 000,00","75 000,00","78,11","United States","-","11,78","15.Apr.2046","4,45","USD","07.Apr.2016"
"CABKSM","BANKIA SAU","Covered","Fixed Income","58 376,22","0,00","58 376,22","50 000,00","50 000,00","114,08","Spain","-","7,70","24.Mar.2036","4,13","EUR","24.Mar.2006"
"PSHYPO","PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS","Covered","Fixed Income","58 537,33","0,00","58 537,33","50 000,00","50 000,00","116,99","Switzerland","-","4,39","19.Mar.2031","0,13","CHF","26.Mar.2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","57 721,45","0,00","57 721,45","100 000,00","100 000,00","56,72","United States","-","14,78","10.Dec.2051","2,75","USD","10.Dec.2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","57 924,52","0,00","57 924,52","100 000,00","100 000,00","56,65","United States","-","13,75","15.May.2050","2,95","USD","07.May.2020"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57 928,05","0,00","57 928,05","50 000,00","50 000,00","115,21","Romania","-","5,69","18.Sept.2033","6,38","EUR","18.Sept.2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","58 021,98","0,00","58 021,98","100 000,00","100 000,00","56,99","United States","-","14,52","01.Jun.2050","2,65","USD","01.Jun.2020"
"FRRA9839","FHLMC 30YR UMBS","Securitized","Fixed Income","57 991,32","0,00","57 991,32","56 738,00","56 738,00","101,85","United States","-","3,38","01.Jan.2054","6,50","USD","01.Dec.2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","57 275,30","0,00","57 275,30","100 000,00","100 000,00","56,77","United Kingdom","-","15,11","12.Aug.2051","2,63","USD","12.Aug.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","57 280,85","0,00","57 280,85","50 000,00","50 000,00","113,77","Romania","-","6,32","10.Sept.2034","6,25","EUR","10.Feb.2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","57 378,76","0,00","57 378,76","100 000,00","100 000,00","56,43","United States","-","14,89","15.Dec.2051","2,70","USD","15.Dec.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Corporates","Fixed Income","57 509,45","0,00","57 509,45","50 000,00","50 000,00","112,25","Germany","-","1,19","17.Jan.2028","3,25","EUR","17.Jan.2013"
"LIN","LINDE INC","Corporates","Fixed Income","57 598,44","0,00","57 598,44","75 000,00","75 000,00","75,18","United States","-","11,04","07.Nov.2042","3,55","USD","07.Nov.2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","57 647,05","0,00","57 647,05","100 000,00","100 000,00","57,36","United States","-","14,74","15.Mar.2052","2,90","USD","10.Nov.2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","57 669,76","0,00","57 669,76","100 000,00","100 000,00","57,51","United States","-","14,65","01.Oct.2051","2,90","USD","13.Sept.2021"
"PFZENT","PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS","Covered","Fixed Income","57 630,12","0,00","57 630,12","50 000,00","50 000,00","115,22","Switzerland","-","5,65","25.Jun.2032","0,10","CHF","20.Jul.2021"
"WIEAV","WIENERBERGER AG RegS","Corporates","Fixed Income","56 781,18","0,00","56 781,18","50 000,00","50 000,00","113,31","Austria","-","1,75","04.Oct.2028","4,88","EUR","04.Oct.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","56 807,21","0,00","56 807,21","50 000,00","50 000,00","110,57","Germany","-","1,99","08.Dec.2028","3,13","EUR","08.Apr.2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","56 833,25","0,00","56 833,25","50 000,00","50 000,00","111,68","Germany","-","1,34","10.Mar.2028","2,88","EUR","12.Mar.2013"
"URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","56 836,61","0,00","56 836,61","50 000,00","50 000,00","111,57","Uruguay","-","4,91","15.Jan.2033","7,88","USD","29.May.2003"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","56 844,19","0,00","56 844,19","67 916,00","67 916,00","83,38","United States","-","5,10","20.Aug.2035","1,88","USD","13.Aug.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","56 945,18","0,00","56 945,18","50 000,00","50 000,00","112,85","United States","-","8,00","01.Sept.2038","7,50","USD","22.May.2009"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","56 955,03","0,00","56 955,03","70 000,00","70 000,00","81,35","United States","-","11,91","20.Apr.2048","5,00","USD","16.Jan.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL MTN RegS","Government Related","Fixed Income","57 091,75","0,00","57 091,75","75 000,00","75 000,00","75,55","Supranational","-","16,68","10.Jul.2048","1,80","EUR","11.Jul.2017"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","57 230,82","0,00","57 230,82","50 000,00","50 000,00","111,90","Switzerland","-","5,51","13.Mar.2033","3,75","EUR","13.Mar.2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","56 904,89","0,00","56 904,89","2 000 000,00","2 000 000,00","2,83","Thailand","-","7,96","17.Jun.2035","1,60","THB","23.Aug.2019"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","56 779,87","0,00","56 779,87","100 000,00","100 000,00","55,87","Canada","-","14,09","02.Jun.2048","3,30","CAD","13.Dec.2016"
"NSWTC","NEW SOUTH WALES TREASURY CORPORATI RegS","Government Related","Fixed Income","56 860,64","0,00","56 860,64","100 000,00","100 000,00","55,83","Australia","-","8,60","20.Nov.2037","3,50","AUD","20.Nov.2017"
"NRWBK","NRW BANK RegS","Government Related","Fixed Income","56 968,66","0,00","56 968,66","50 000,00","50 000,00","111,28","Germany","-","0,97","22.Oct.2027","2,38","EUR","23.Oct.2024"
"ZURICH","ZURICH CANTON OF RegS","Government Related","Fixed Income","56 984,24","0,00","56 984,24","50 000,00","50 000,00","113,97","Switzerland","-","7,04","10.Nov.2033","0,00","CHF","10.May.2021"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","56 347,34","0,00","56 347,34","50 000,00","50 000,00","110,13","Poland","-","3,02","16.Jan.2030","3,00","EUR","16.Jan.2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","56 387,07","0,00","56 387,07","70 000,00","70 000,00","79,78","United States","-","12,21","20.Feb.2048","4,55","USD","15.Jul.2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Corporates","Fixed Income","56 433,11","0,00","56 433,11","100 000,00","100 000,00","56,13","United Kingdom","-","15,81","07.Sept.2051","1,88","GBP","07.Sept.2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","56 457,62","0,00","56 457,62","50 000,00","50 000,00","111,96","Germany","-","0,71","10.Jul.2027","3,00","EUR","10.Jan.2024"
"CONGR","CONTINENTAL AG MTN RegS","Corporates","Fixed Income","56 498,88","0,00","56 498,88","50 000,00","50 000,00","110,05","Germany","-","1,96","22.Nov.2028","2,88","EUR","22.May.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","56 504,49","0,00","56 504,49","100 000,00","100 000,00","55,30","United States","-","13,97","20.Nov.2050","2,88","USD","20.Nov.2020"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Corporates","Fixed Income","56 532,67","0,00","56 532,67","100 000,00","100 000,00","56,35","New Zealand","-","2,71","24.Sept.2029","4,34","NZD","24.Sept.2024"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","56 543,19","0,00","56 543,19","100 000,00","100 000,00","55,35","United States","-","14,26","15.Nov.2050","2,75","USD","02.Nov.2020"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","56 562,91","0,00","56 562,91","50 000,00","50 000,00","110,37","United States","-","4,50","15.Jun.2032","7,88","USD","12.Jun.2002"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","56 598,03","0,00","56 598,03","75 000,00","75 000,00","74,58","United States","-","12,44","01.Aug.2047","4,00","USD","03.Aug.2017"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Corporates","Fixed Income","56 748,44","0,00","56 748,44","100 000,00","100 000,00","56,50","New Zealand","-","4,31","18.Sept.2031","4,84","NZD","18.Sept.2026"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","56 350,95","0,00","56 350,95","50 000,00","50 000,00","112,14","Germany","-","1,79","28.Aug.2028","3,38","EUR","28.Aug.2023"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","55 849,93","0,00","55 849,93","80 000,00","80 000,00","68,75","United States","-","10,73","28.Jul.2045","4,63","USD","28.Jul.2015"
"FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Corporates","Fixed Income","55 910,90","0,00","55 910,90","50 000,00","50 000,00","108,51","Germany","-","3,67","24.Nov.2030","3,25","EUR","24.Nov.2025"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 943,27","0,00","55 943,27","50 000,00","50 000,00","110,35","Poland","-","0,97","22.Oct.2027","1,38","EUR","23.Mar.2017"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","56 040,69","0,00","56 040,69","50 000,00","50 000,00","110,53","Germany","-","2,45","19.May.2029","3,25","EUR","19.May.2026"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56 060,54","0,00","56 060,54","50 000,00","50 000,00","111,51","Germany","-","5,14","03.Sept.2032","4,13","EUR","03.Sept.2024"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","56 091,43","0,00","56 091,43","50 000,00","50 000,00","110,32","Germany","-","4,61","27.Jan.2032","4,13","EUR","27.May.2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","56 106,59","0,00","56 106,59","60 000,00","60 000,00","93,15","United States","-","2,70","01.Sept.2029","2,63","USD","12.Aug.2019"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","56 162,19","0,00","56 162,19","50 000,00","50 000,00","108,85","United States","-","5,66","01.May.2034","7,35","USD","04.May.2004"
"IFC","INTERNATIONAL FINANCE CORP MTN RegS","Government Related","Fixed Income","56 162,30","0,00","56 162,30","100 000,00","100 000,00","55,95","Supranational","-","5,82","21.Sept.2033","4,60","NZD","21.Sept.2026"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","56 188,58","0,00","56 188,58","59 121,00","59 121,00","94,55","United States","-","3,51","01.Sept.2031","3,50","USD","14.Feb.2018"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","56 212,58","0,00","56 212,58","50 000,00","50 000,00","111,92","Germany","-","0,84","27.Aug.2027","3,00","EUR","27.Aug.2024"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","56 254,29","0,00","56 254,29","80 000,00","80 000,00","69,77","United States","-","2,60","27.Aug.2029","5,20","AUD","27.Aug.2026"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","55 850,83","0,00","55 850,83","50 000,00","50 000,00","111,05","Germany","-","2,68","14.Aug.2029","3,13","EUR","24.Apr.2023"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55 895,63","0,00","55 895,63","50 000,00","50 000,00","111,49","Germany","-","1,86","20.Sept.2028","3,13","EUR","09.Jul.2024"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","55 915,91","0,00","55 915,91","50 000,00","50 000,00","109,96","Spain","-","5,75","30.Apr.2033","3,50","EUR","17.Feb.2023"
"NIESA","NIEDERSACHSEN LAND OF","Government Related","Fixed Income","55 933,20","0,00","55 933,20","50 000,00","50 000,00","110,09","Germany","-","2,28","15.Mar.2029","2,63","EUR","12.Feb.2024"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","55 937,46","0,00","55 937,46","50 000,00","50 000,00","109,81","Germany","-","2,16","25.Jan.2029","2,50","EUR","25.Jan.2023"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","55 982,79","0,00","55 982,79","50 000,00","50 000,00","111,87","Germany","-","0,96","11.Oct.2027","3,00","EUR","11.Jan.2023"
"G2786798","GNMA2 30YR PLATINUM","Securitized","Fixed Income","55 835,17","0,00","55 835,17","56 797,00","56 797,00","98,00","United States","-","5,07","20.Jul.2053","5,50","USD","01.Jul.2023"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55 389,01","0,00","55 389,01","50 000,00","50 000,00","108,51","Germany","-","6,35","24.Mar.2034","3,50","EUR","24.Mar.2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","55 509,61","0,00","55 509,61","50 000,00","50 000,00","108,84","United States","-","1,94","01.Nov.2028","2,00","EUR","01.Aug.2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","55 529,82","0,00","55 529,82","100 000,00","100 000,00","55,05","United States","-","15,80","18.Aug.2055","2,75","USD","09.Dec.2021"
"CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Corporates","Fixed Income","55 570,56","0,00","55 570,56","50 000,00","50 000,00","110,00","Austria","-","2,57","07.Jul.2029","3,50","EUR","07.Jul.2026"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","55 593,05","0,00","55 593,05","50 000,00","50 000,00","111,10","Supranational","-","0,38","10.Mar.2027","0,13","EUR","10.Mar.2022"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55 687,69","0,00","55 687,69","50 000,00","50 000,00","108,33","Germany","-","4,53","25.Nov.2031","3,00","EUR","25.Nov.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 702,72","0,00","55 702,72","50 000,00","50 000,00","109,92","Romania","-","1,34","07.Mar.2028","2,13","EUR","07.Feb.2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","55 703,55","0,00","55 703,55","75 000,00","75 000,00","73,39","United States","-","12,44","01.Aug.2047","3,95","USD","01.Feb.2017"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","55 709,81","0,00","55 709,81","50 000,00","50 000,00","108,97","Germany","-","6,85","23.Dec.2034","3,75","EUR","23.Mar.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","55 774,33","0,00","55 774,33","75 000,00","75 000,00","73,76","United States","-","12,70","26.Feb.2048","3,95","USD","26.Feb.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55 774,56","0,00","55 774,56","50 000,00","50 000,00","109,30","Romania","-","5,53","07.Jun.2033","5,38","EUR","07.Oct.2025"
"T","AT&T INC","Corporates","Fixed Income","55 781,21","0,00","55 781,21","100 000,00","100 000,00","55,00","United States","-","14,44","01.Feb.2061","3,50","USD","04.Aug.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","55 393,49","0,00","55 393,49","50 000,00","50 000,00","108,71","Germany","-","4,00","17.Feb.2031","2,75","EUR","30.Jan.2023"
"NDB","NORDDEUTSCHE LANDESBANK GIROZENTRA RegS","Covered","Fixed Income","55 536,09","0,00","55 536,09","50 000,00","50 000,00","110,39","Germany","-","1,71","24.Jul.2028","2,50","EUR","23.Oct.2024"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","55 550,28","0,00","55 550,28","50 000,00","50 000,00","111,03","Germany","-","1,92","13.Oct.2028","2,88","EUR","13.Oct.2022"
"MUNHYP","MUNCHENER HYPOTHEKENBANK EG MTN RegS","Covered","Fixed Income","55 724,76","0,00","55 724,76","50 000,00","50 000,00","110,61","Germany","-","1,65","04.Jul.2028","2,50","EUR","04.Jul.2013"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 915,57","0,00","54 915,57","50 000,00","50 000,00","108,18","Romania","-","3,33","26.May.2030","3,62","EUR","26.May.2020"
"ENBW","ENBW INTERNATIONAL FINANCE BV RegS","Government Related","Fixed Income","54 932,88","0,00","54 932,88","50 000,00","50 000,00","108,75","Germany","-","7,96","22.Jul.2036","4,00","EUR","22.Jul.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54 968,67","0,00","54 968,67","50 000,00","50 000,00","108,79","United States","-","5,73","22.Jul.2034","4,10","EUR","22.Jul.2026"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","54 982,46","0,00","54 982,46","100 000,00","100 000,00","53,71","United States","-","12,01","22.Dec.2051","3,85","USD","22.Nov.2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","54 997,87","0,00","54 997,87","50 000,00","50 000,00","109,07","Germany","-","1,41","03.Apr.2028","1,50","EUR","23.Mar.2016"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","55 015,53","0,00","55 015,53","50 000,00","50 000,00","109,31","Germany","-","4,44","07.Oct.2031","4,63","EUR","31.Aug.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55 023,82","0,00","55 023,82","50 000,00","50 000,00","107,38","Germany","-","4,73","27.Jan.2032","3,25","EUR","27.Jan.2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","55 057,09","0,00","55 057,09","50 000,00","50 000,00","107,72","Germany","-","4,72","03.Feb.2032","3,00","EUR","03.Feb.2025"
"KNOGR","KNORR-BREMSE AG MTN RegS","Corporates","Fixed Income","55 073,12","0,00","55 073,12","50 000,00","50 000,00","109,95","Germany","-","2,75","30.Sept.2029","3,00","EUR","30.Sept.2024"
"ANNGR","VONOVIA SE MTN RegS","Corporates","Fixed Income","55 127,25","0,00","55 127,25","100 000,00","100 000,00","54,88","Germany","-","17,79","01.Sept.2051","1,63","EUR","01.Sept.2021"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Corporates","Fixed Income","55 135,57","0,00","55 135,57","50 000,00","50 000,00","107,34","Germany","-","5,48","22.Jan.2033","3,50","EUR","22.Jan.2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","55 165,07","0,00","55 165,07","75 000,00","75 000,00","73,13","United States","-","12,54","12.Sept.2047","3,95","USD","12.Sept.2017"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","55 165,95","0,00","55 165,95","75 000,00","75 000,00","71,97","United States","-","10,63","01.Nov.2041","3,37","USD","01.Nov.2021"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","55 237,01","0,00","55 237,01","50 000,00","50 000,00","110,41","Germany","-","0,95","08.Oct.2027","1,63","EUR","08.Apr.2020"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","55 253,12","0,00","55 253,12","50 000,00","50 000,00","107,67","Germany","-","4,69","10.Jan.2032","3,25","EUR","10.Jan.2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","55 262,21","0,00","55 262,21","50 000,00","50 000,00","108,27","Japan","-","3,06","28.Jan.2030","2,75","EUR","28.Oct.2025"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","55 294,34","0,00","55 294,34","50 000,00","50 000,00","108,86","Germany","-","4,99","19.May.2032","3,63","EUR","19.May.2026"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54 942,99","0,00","54 942,99","50 000,00","50 000,00","109,88","Germany","-","0,70","08.Jul.2027","0,01","EUR","19.Jun.2019"
"SAARLD","SAARLAND (STATE OF)","Government Related","Fixed Income","55 047,38","0,00","55 047,38","50 000,00","50 000,00","108,45","Germany","-","4,14","10.Apr.2031","2,75","EUR","10.Apr.2024"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","55 048,49","0,00","55 048,49","50 000,00","50 000,00","107,84","Germany","-","6,43","28.Feb.2034","3,13","EUR","06.Mar.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","55 066,69","0,00","55 066,69","50 000,00","50 000,00","108,73","Germany","-","5,88","27.May.2033","3,13","EUR","28.May.2026"
"MADRID","MADRID COMMUNITY OF RegS","Government Related","Fixed Income","55 098,40","0,00","55 098,40","50 000,00","50 000,00","108,96","Spain","-","4,40","30.Jul.2031","2,98","EUR","08.Jun.2026"
"HESSEN","HESSE (STATE OF) RegS","Government Related","Fixed Income","55 117,28","0,00","55 117,28","50 000,00","50 000,00","107,85","Germany","-","4,75","12.Jan.2032","2,75","EUR","23.Jan.2025"
"KFW","KFW MTN RegS","Government Related","Fixed Income","55 300,20","0,00","55 300,20","50 000,00","50 000,00","110,06","Germany","-","1,73","31.Jul.2028","2,13","EUR","15.Jul.2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","54 447,48","0,00","54 447,48","50 000,00","50 000,00","107,42","United States","-","7,67","01.Aug.2037","6,63","USD","30.Jul.2007"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 510,30","0,00","54 510,30","75 000,00","75 000,00","70,99","Romania","-","11,31","13.Apr.2042","2,88","EUR","13.Jul.2021"
"QTC","QUEENSLAND TREASURY CORPORATION MTN","Government Related","Fixed Income","54 551,42","0,00","54 551,42","55 000,00","55 000,00","99,18","Australia","-","7,67","28.Oct.2036","5,38","USD","28.Oct.2026"
"DBOERS","DEUTSCHE BOERSE AG RegS","Corporates","Fixed Income","54 668,00","0,00","54 668,00","50 000,00","50 000,00","108,61","Germany","-","1,40","26.Mar.2028","1,13","EUR","26.Mar.2018"
"RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","54 672,73","0,00","54 672,73","100 000,00","100 000,00","54,53","France","-","18,33","09.Sept.2049","1,13","EUR","09.Sept.2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","54 761,31","0,00","54 761,31","50 000,00","50 000,00","105,76","United States","-","7,15","18.Dec.2036","3,98","EUR","18.Dec.2025"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","54 765,06","0,00","54 765,06","50 000,00","50 000,00","108,07","United States","-","3,63","15.Feb.2031","7,95","USD","06.Feb.2001"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","54 805,72","0,00","54 805,72","50 000,00","50 000,00","108,29","Germany","-","3,32","24.May.2030","2,88","EUR","24.May.2022"
"NGB","NORWAY KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","54 665,19","0,00","54 665,19","500 000,00","500 000,00","10,90","Norway","-","13,36","24.Sept.2046","4,50","NOK","24.Sept.2026"
"KFW","KFW MTN RegS","Government Related","Fixed Income","54 455,08","0,00","54 455,08","50 000,00","50 000,00","107,71","Germany","-","5,95","07.Jun.2033","2,88","EUR","25.Apr.2023"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54 471,58","0,00","54 471,58","75 000,00","75 000,00","72,48","Germany","-","13,55","16.Aug.2041","0,75","EUR","01.Sept.2016"
"AARB","AAREAL BANK AG MTN RegS","Covered","Fixed Income","54 563,96","0,00","54 563,96","50 000,00","50 000,00","107,03","Germany","-","3,97","03.Feb.2031","2,63","EUR","08.Sept.2025"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","54 646,30","0,00","54 646,30","50 000,00","50 000,00","106,95","Germany","-","5,59","17.Jan.2033","2,75","EUR","17.Jan.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","54 659,58","0,00","54 659,58","50 000,00","50 000,00","108,67","Germany","-","1,36","13.Mar.2028","0,95","EUR","13.Mar.2018"
"BADWUR","BADEN-WURTTEMBERG (STATE OF)","Government Related","Fixed Income","54 795,25","0,00","54 795,25","50 000,00","50 000,00","109,59","Germany","-","0,78","04.Aug.2027","0,01","EUR","04.Aug.2020"
"AARB","AAREAL BANK AG RegS","Covered","Fixed Income","54 857,30","0,00","54 857,30","50 000,00","50 000,00","108,15","Germany","-","3,26","10.Apr.2030","2,63","EUR","09.Oct.2024"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 960,20","0,00","53 960,20","50 000,00","50 000,00","106,90","Poland","-","5,18","07.Jul.2032","3,13","EUR","07.Jul.2025"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 993,78","0,00","53 993,78","50 000,00","50 000,00","105,50","Romania","-","7,86","30.May.2037","5,63","EUR","30.May.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","54 013,32","0,00","54 013,32","50 000,00","50 000,00","105,34","Luxembourg","-","4,78","29.Nov.2032","6,80","USD","29.Nov.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 070,45","0,00","54 070,45","50 000,00","50 000,00","107,86","Romania","-","10,94","07.Oct.2045","6,50","EUR","07.Oct.2025"
"K","KELLANOVA","Corporates","Fixed Income","54 127,91","0,00","54 127,91","50 000,00","50 000,00","107,84","United States","-","3,78","01.Apr.2031","7,45","USD","13.Jul.2001"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","54 133,27","0,00","54 133,27","50 000,00","50 000,00","105,50","United States","-","14,27","01.Dec.2096","7,13","USD","06.Dec.1996"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","54 173,18","0,00","54 173,18","50 000,00","50 000,00","106,97","Canada","-","7,85","15.Aug.2038","7,50","USD","06.Aug.2008"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","54 177,00","0,00","54 177,00","50 000,00","50 000,00","105,07","Romania","-","5,38","04.Mar.2033","4,63","EUR","04.Mar.2026"
"CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","54 236,19","0,00","54 236,19","50 000,00","50 000,00","108,22","Germany","-","1,81","28.Aug.2028","1,50","EUR","28.Aug.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","54 270,07","0,00","54 270,07","50 000,00","50 000,00","105,46","Germany","-","7,60","27.Jan.2036","3,75","EUR","27.Jan.2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","54 285,00","0,00","54 285,00","80 000,00","80 000,00","67,09","United States","-","10,78","24.Jun.2040","2,35","USD","24.Jun.2020"
"DHLGR","DHL AG MTN RegS","Corporates","Fixed Income","54 322,97","0,00","54 322,97","50 000,00","50 000,00","106,39","Germany","-","7,80","25.Mar.2036","3,50","EUR","25.Mar.2024"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","54 324,38","0,00","54 324,38","50 000,00","50 000,00","106,21","Germany","-","4,72","30.Jan.2032","3,00","EUR","30.Jan.2017"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","54 183,70","0,00","54 183,70","100 000,00","100 000,00","53,33","Canada","-","15,02","02.Jun.2050","3,10","CAD","15.Aug.2018"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","54 191,51","0,00","54 191,51","50 000,00","50 000,00","108,01","Germany","-","3,66","02.Sept.2030","2,50","EUR","02.Sept.2025"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","54 201,52","0,00","54 201,52","50 000,00","50 000,00","108,39","Germany","-","1,06","19.Nov.2027","0,01","EUR","19.Nov.2019"
"BRABUR","BRANDENBURG (STATE OF)","Government Related","Fixed Income","54 344,38","0,00","54 344,38","50 000,00","50 000,00","105,78","Germany","-","6,21","11.Nov.2033","2,75","EUR","11.Nov.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","54 351,78","0,00","54 351,78","50 000,00","50 000,00","108,20","Germany","-","1,46","18.Apr.2028","0,88","EUR","16.Apr.2018"
"UNVHGR","UNIV OF CALIFORNIA CA REVENUES","Government Related","Fixed Income","54 072,94","0,00","54 072,94","70 000,00","70 000,00","75,18","United States","-","15,39","15.May.2115","4,77","USD","08.Apr.2015"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","53 476,35","0,00","53 476,35","50 000,00","50 000,00","106,85","Germany","-","1,84","07.Sept.2028","0,75","EUR","07.Sept.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","53 479,69","0,00","53 479,69","50 000,00","50 000,00","106,95","Supranational","-","1,49","24.Apr.2028","0,01","EUR","24.Apr.2020"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53 534,52","0,00","53 534,52","50 000,00","50 000,00","105,64","Poland","-","8,02","15.Jun.2036","3,63","EUR","15.Jan.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","53 719,37","0,00","53 719,37","50 000,00","50 000,00","104,44","United States","-","4,86","01.Nov.2032","6,35","USD","31.Oct.2002"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","53 728,17","0,00","53 728,17","50 000,00","50 000,00","104,64","United States","-","7,95","15.May.2038","6,50","USD","06.May.2008"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","53 754,36","0,00","53 754,36","100 000,00","100 000,00","52,49","United States","-","12,26","15.Jun.2051","3,60","USD","02.Jun.2021"
"SYMRIS","SYMRISE AG RegS","Corporates","Fixed Income","53 793,11","0,00","53 793,11","50 000,00","50 000,00","107,32","Germany","-","5,32","24.Sept.2032","3,25","EUR","24.Sept.2025"
"BMW","BMW US CAPITAL LLC MTN RegS","Corporates","Fixed Income","53 809,22","0,00","53 809,22","50 000,00","50 000,00","104,91","Germany","-","6,28","02.Feb.2034","3,38","EUR","02.Feb.2024"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","53 905,19","0,00","53 905,19","70 000,00","70 000,00","75,60","United States","-","9,81","15.Nov.2039","3,25","USD","07.Nov.2019"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","53 530,09","0,00","53 530,09","100 000,00","100 000,00","53,12","Canada","-","14,42","14.Aug.2048","3,10","CAD","22.Jul.2016"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","53 659,81","0,00","53 659,81","80 000,00","80 000,00","66,48","Canada","-","4,29","02.Jun.2031","2,15","CAD","12.May.2021"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53 822,71","0,00","53 822,71","50 000,00","50 000,00","105,88","Spain","-","7,29","30.Apr.2035","3,30","EUR","14.Mar.2025"
"CMZB","COMMERZBANK AG MTN RegS","Covered","Fixed Income","53 829,44","0,00","53 829,44","50 000,00","50 000,00","107,57","Germany","-","3,76","10.Oct.2030","2,50","EUR","10.Oct.2025"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53 834,06","0,00","53 834,06","50 000,00","50 000,00","106,70","Germany","-","1,95","25.Oct.2028","0,88","EUR","25.Oct.2018"
"LBBW","BERLIN HYP AG MTN RegS","Covered","Fixed Income","53 853,09","0,00","53 853,09","50 000,00","50 000,00","107,70","Germany","-","1,24","24.Jan.2028","0,01","EUR","24.Mar.2021"
"BRABUR","BRANDENBURG (STATE OF) RegS","Government Related","Fixed Income","53 878,38","0,00","53 878,38","100 000,00","100 000,00","53,78","Germany","-","18,52","26.Jan.2046","0,13","EUR","27.Jan.2021"
"TRNT","TORONTO (CITY OF)","Government Related","Fixed Income","53 906,32","0,00","53 906,32","100 000,00","100 000,00","53,40","Canada","-","14,24","01.Aug.2048","3,20","CAD","01.Aug.2018"
"TSCOPR","TESCO PROPERTY RegS","Securitized","Fixed Income","53 691,66","0,00","53 691,66","41 599,00","41 599,00","128,90","United Kingdom","-","6,11","13.Apr.2040","5,74","GBP","07.Jul.2010"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","53 160,41","0,00","53 160,41","50 000,00","50 000,00","104,93","Germany","-","7,35","04.Jun.2035","3,25","EUR","04.Dec.2024"
"PFE","WYETH LLC","Corporates","Fixed Income","53 180,82","0,00","53 180,82","50 000,00","50 000,00","104,92","United States","-","5,73","01.Feb.2034","6,50","USD","16.Dec.2003"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53 182,53","0,00","53 182,53","50 000,00","50 000,00","102,92","Switzerland","-","8,22","28.Oct.2036","3,13","EUR","28.Oct.2024"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","53 226,94","0,00","53 226,94","50 000,00","50 000,00","103,21","United States","-","5,33","01.Nov.2033","6,88","USD","01.Nov.2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","53 269,55","0,00","53 269,55","50 000,00","50 000,00","103,83","Switzerland","-","8,41","23.Jan.2037","3,25","EUR","23.Jan.2024"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","53 277,97","0,00","53 277,97","50 000,00","50 000,00","103,85","United States","-","8,03","15.May.2038","6,25","USD","16.May.2008"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53 348,56","0,00","53 348,56","50 000,00","50 000,00","104,05","United States","-","4,80","29.Nov.2032","6,70","USD","29.Nov.2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","53 350,55","0,00","53 350,55","50 000,00","50 000,00","104,13","United States","-","5,46","01.Dec.2033","6,60","USD","01.Nov.2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","53 426,56","0,00","53 426,56","50 000,00","50 000,00","106,20","United States","-","5,20","15.Mar.2033","6,55","USD","22.Nov.2019"
"NS","NOVA SCOTIA (PROVINCE OF)","Government Related","Fixed Income","53 223,58","0,00","53 223,58","100 000,00","100 000,00","52,35","Canada","-","15,37","01.Dec.2051","3,15","CAD","22.Jan.2019"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","53 291,10","0,00","53 291,10","50 000,00","50 000,00","105,98","Spain","-","2,45","30.Apr.2029","1,13","EUR","25.Apr.2019"
"HVB","UNICREDIT BANK AG MTN RegS","Covered","Fixed Income","53 294,88","0,00","53 294,88","50 000,00","50 000,00","105,83","Germany","-","2,16","11.Jan.2029","0,88","EUR","11.Jan.2019"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","53 432,45","0,00","53 432,45","50 000,00","50 000,00","106,21","Germany","-","6,13","04.Aug.2033","2,75","EUR","04.Feb.2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","52 505,38","0,00","52 505,38","100 000,00","100 000,00","51,94","United States","-","15,13","15.Feb.2060","3,10","USD","13.Feb.2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52 572,76","0,00","52 572,76","50 000,00","50 000,00","102,33","United States","-","12,30","15.Nov.2053","6,50","USD","25.Oct.2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","52 596,66","0,00","52 596,66","80 000,00","80 000,00","65,13","United States","-","13,70","15.Feb.2050","3,36","USD","04.Sept.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","52 625,95","0,00","52 625,95","50 000,00","50 000,00","104,95","Switzerland","-","9,61","23.Sept.2038","3,50","EUR","23.Sept.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","52 656,90","0,00","52 656,90","50 000,00","50 000,00","103,59","United States","-","7,87","15.Jan.2038","6,45","USD","16.Jan.2008"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","52 690,67","0,00","52 690,67","50 000,00","50 000,00","103,61","Supranational","-","7,36","15.Mar.2035","2,63","EUR","23.Jan.2013"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","52 693,01","0,00","52 693,01","50 000,00","50 000,00","102,09","United States","-","1,76","25.Oct.2028","6,75","USD","05.Oct.2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","52 698,08","0,00","52 698,08","50 000,00","50 000,00","105,04","Supranational","-","2,32","05.Mar.2029","0,50","EUR","05.Mar.2019"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","52 803,85","0,00","52 803,85","50 000,00","50 000,00","103,20","United States","-","7,86","30.Nov.2037","6,15","USD","09.Nov.2007"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","52 949,28","0,00","52 949,28","50 000,00","50 000,00","103,53","Spain","-","6,88","20.Jun.2036","7,04","USD","20.Jun.2006"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","52 491,90","0,00","52 491,90","50 000,00","50 000,00","104,98","Germany","-","1,93","06.Oct.2028","0,01","EUR","08.Oct.2020"
"SCDA","SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","52 519,61","0,00","52 519,61","100 000,00","100 000,00","51,76","Canada","-","14,06","02.Dec.2046","2,75","CAD","17.Apr.2015"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","52 553,26","0,00","52 553,26","100 000,00","100 000,00","51,69","Canada","-","15,63","02.Dec.2052","3,15","CAD","19.Oct.2021"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","52 617,62","0,00","52 617,62","50 000,00","50 000,00","105,23","Germany","-","1,88","18.Sept.2028","0,01","EUR","18.Sept.2019"
"LBBW","BERLIN HYP AG RegS","Covered","Fixed Income","52 756,51","0,00","52 756,51","50 000,00","50 000,00","105,05","Germany","-","2,29","23.Feb.2029","0,63","EUR","24.Feb.2022"
"MECVOR","MECKLENBURG-VORPOMMERN RegS","Government Related","Fixed Income","52 808,50","0,00","52 808,50","50 000,00","50 000,00","105,13","Germany","-","6,20","22.Aug.2033","2,63","EUR","22.Aug.2024"
"BPCECB","BPCE SFH RegS","Covered","Fixed Income","52 936,28","0,00","52 936,28","50 000,00","50 000,00","103,54","France","-","7,87","20.Feb.2036","3,13","EUR","20.Feb.2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","52 065,82","0,00","52 065,82","50 000,00","50 000,00","102,48","United States","-","7,95","15.Jan.2038","6,20","USD","15.Jan.2008"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","52 125,16","0,00","52 125,16","50 000,00","50 000,00","103,60","United States","-","9,22","15.Mar.2041","6,50","USD","14.Mar.2011"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","52 233,42","0,00","52 233,42","50 000,00","50 000,00","101,91","United States","-","5,53","15.Nov.2033","5,90","USD","13.Nov.2023"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","52 256,05","0,00","52 256,05","50 000,00","50 000,00","101,66","United States","-","1,82","10.Nov.2028","6,38","USD","10.Nov.2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","52 264,87","0,00","52 264,87","50 000,00","50 000,00","101,71","United States","-","9,90","15.Nov.2043","6,50","USD","25.Oct.2023"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","52 407,92","0,00","52 407,92","50 000,00","50 000,00","103,56","United States","-","2,98","29.Nov.2029","1,25","EUR","29.Nov.2019"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","51 568,71","0,00","51 568,71","100 000,00","100 000,00","50,49","Peru","-","15,97","01.Dec.2060","2,78","USD","01.Dec.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","51 574,75","0,00","51 574,75","75 000,00","75 000,00","68,04","United States","-","12,75","15.Aug.2049","3,95","USD","15.Aug.2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","51 606,36","0,00","51 606,36","75 000,00","75 000,00","68,64","United States","-","10,99","01.Oct.2041","3,05","USD","23.Sept.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 612,18","0,00","51 612,18","50 000,00","50 000,00","101,57","United States","-","3,16","15.Jul.2030","6,20","USD","15.Jun.2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","51 668,73","0,00","51 668,73","50 000,00","50 000,00","100,49","United States","-","4,81","25.Oct.2033","5,83","USD","25.Oct.2022"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","51 678,96","0,00","51 678,96","50 000,00","50 000,00","100,47","United States","-","6,13","01.Nov.2034","6,13","USD","15.Apr.2005"
"MMM","3M CO MTN","Corporates","Fixed Income","51 700,96","0,00","51 700,96","75 000,00","75 000,00","68,87","United States","-","12,85","15.Oct.2047","3,63","USD","02.Oct.2017"
"EBAY","EBAY INC","Corporates","Fixed Income","51 701,78","0,00","51 701,78","50 000,00","50 000,00","100,94","United States","-","0,98","22.Nov.2027","5,95","USD","22.Nov.2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51 707,23","0,00","51 707,23","50 000,00","50 000,00","100,70","United States","-","4,85","01.Nov.2032","5,75","USD","31.Oct.2022"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","51 720,84","0,00","51 720,84","50 000,00","50 000,00","100,78","United States","-","7,57","11.May.2037","6,00","USD","11.May.2007"
"STT","STATE STREET CORP","Corporates","Fixed Income","51 732,94","0,00","51 732,94","50 000,00","50 000,00","100,91","United States","-","5,57","21.Nov.2034","6,12","USD","21.Nov.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51 768,14","0,00","51 768,14","50 000,00","50 000,00","100,64","United States","-","4,80","28.Oct.2033","6,04","USD","28.Oct.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","51 782,90","0,00","51 782,90","50 000,00","50 000,00","101,80","United States","-","1,17","15.Jan.2028","6,63","USD","09.Jan.1998"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","51 809,39","0,00","51 809,39","50 000,00","50 000,00","100,64","United States","-","5,70","06.May.2034","6,50","USD","06.May.2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51 826,34","0,00","51 826,34","50 000,00","50 000,00","101,32","United States","-","1,48","08.Jun.2029","6,31","USD","08.Jun.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","51 885,15","0,00","51 885,15","50 000,00","50 000,00","100,95","United States","-","6,64","15.Nov.2035","6,50","USD","14.Nov.2005"
"KFW","KFW MTN RegS","Government Related","Fixed Income","51 912,89","0,00","51 912,89","50 000,00","50 000,00","99,98","Germany","-","0,04","05.Nov.2026","4,00","USD","29.Oct.2024"
"NFLX","NETFLIX INC","Corporates","Fixed Income","51 918,02","0,00","51 918,02","50 000,00","50 000,00","101,29","United States","-","1,89","15.Nov.2028","5,88","USD","26.Apr.2018"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 956,89","0,00","51 956,89","50 000,00","50 000,00","102,43","Romania","-","7,10","10.Feb.2037","7,50","USD","10.Feb.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","52 002,13","0,00","52 002,13","50 000,00","50 000,00","101,51","United States","-","7,42","15.Nov.2036","5,75","USD","14.Nov.2006"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","52 003,34","0,00","52 003,34","50 000,00","50 000,00","103,82","Germany","-","2,51","14.May.2029","0,38","EUR","14.May.2019"
"G2MA7647","GNMA2 30YR 2021 PRODUCTION","Securitized","Fixed Income","51 237,39","0,00","51 237,39","68 385,00","68 385,00","74,84","United States","-","0,00","20.Oct.2051","1,50","USD","01.Oct.2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","51 074,22","0,00","51 074,22","50 000,00","50 000,00","99,70","United States","-","5,57","15.Nov.2033","5,65","USD","22.Jan.2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","51 094,63","0,00","51 094,63","50 000,00","50 000,00","100,12","Luxembourg","-","5,91","17.Jun.2034","6,00","USD","17.Jun.2024"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","51 115,63","0,00","51 115,63","50 000,00","50 000,00","99,22","Switzerland","-","12,67","14.Jan.2045","3,50","EUR","14.Jan.2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","51 117,58","0,00","51 117,58","50 000,00","50 000,00","100,61","United States","-","0,58","15.Jul.2027","6,10","USD","15.Jun.2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","51 135,51","0,00","51 135,51","50 000,00","50 000,00","100,72","United States","-","4,97","15.Jan.2033","5,80","USD","31.Oct.2022"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","51 140,98","0,00","51 140,98","50 000,00","50 000,00","100,18","United States","-","1,82","15.Dec.2029","6,00","USD","30.Nov.2022"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","51 142,02","0,00","51 142,02","60 000,00","60 000,00","85,18","Supranational","-","3,77","23.Sept.2030","0,75","USD","23.Sept.2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","51 190,02","0,00","51 190,02","50 000,00","50 000,00","100,31","United States","-","1,05","02.Dec.2028","5,35","USD","02.Dec.2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","51 199,71","0,00","51 199,71","50 000,00","50 000,00","100,36","Canada","-","0,59","04.Jun.2027","5,37","USD","04.Jun.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","51 241,94","0,00","51 241,94","50 000,00","50 000,00","100,58","United States","-","1,52","23.Jun.2028","5,80","USD","23.Jun.2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","51 252,29","0,00","51 252,29","50 000,00","50 000,00","100,14","United States","-","2,29","15.May.2029","5,45","USD","22.May.2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","51 266,03","0,00","51 266,03","50 000,00","50 000,00","101,80","United States","-","3,15","21.Jan.2030","0,88","EUR","21.Jan.2020"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51 300,70","0,00","51 300,70","50 000,00","50 000,00","101,49","United States","-","1,65","18.Aug.2028","6,35","USD","18.Aug.2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","51 312,79","0,00","51 312,79","50 000,00","50 000,00","101,09","United States","-","5,46","15.Jul.2033","5,75","USD","07.Jul.2003"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","51 314,57","0,00","51 314,57","50 000,00","50 000,00","100,72","United States","-","2,39","01.Jul.2029","6,25","USD","01.Jul.2024"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","51 317,61","0,00","51 317,61","50 000,00","50 000,00","100,59","United States","-","1,04","13.Dec.2027","5,75","USD","13.Dec.2022"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","51 369,82","0,00","51 369,82","50 000,00","50 000,00","100,75","Romania","-","11,05","17.Jan.2053","7,63","USD","17.Jan.2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","51 376,84","0,00","51 376,84","50 000,00","50 000,00","100,36","United States","-","0,50","20.May.2027","5,70","USD","20.May.2024"
"PII","POLARIS INC","Corporates","Fixed Income","51 428,34","0,00","51 428,34","50 000,00","50 000,00","102,16","United States","-","2,14","15.Mar.2029","6,95","USD","16.Nov.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","51 433,55","0,00","51 433,55","50 000,00","50 000,00","100,55","Australia","-","1,01","18.Nov.2027","5,46","USD","18.Nov.2022"
"BRKHEC","NORTHERN POWERGRID NORTHEAST LTD RegS","Corporates","Fixed Income","51 469,98","0,00","51 469,98","100 000,00","100 000,00","50,60","United Kingdom","-","18,38","16.Jun.2062","1,88","GBP","16.Jun.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","51 472,14","0,00","51 472,14","50 000,00","50 000,00","102,08","United States","-","8,97","01.Mar.2040","6,20","USD","02.Aug.2010"
"HUM","HUMANA INC","Corporates","Fixed Income","51 477,70","0,00","51 477,70","50 000,00","50 000,00","100,72","United States","-","1,89","01.Dec.2028","5,75","USD","09.Nov.2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","51 477,83","0,00","51 477,83","50 000,00","50 000,00","100,47","United States","-","5,70","31.May.2035","6,34","USD","31.May.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","51 493,13","0,00","51 493,13","50 000,00","50 000,00","100,60","United States","-","1,45","19.May.2029","5,64","USD","19.May.2023"
"UNVHGR","UNIV CALIF REGTS MED CTR POOLED RE","Government Related","Fixed Income","51 188,95","0,00","51 188,95","50 000,00","50 000,00","99,54","United States","-","8,57","15.May.2048","6,55","USD","18.Nov.2010"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50 593,10","0,00","50 593,10","50 000,00","50 000,00","98,53","United States","-","9,43","15.Nov.2041","6,13","USD","13.Jul.2020"
"LTH","LIFE TIME INC 144A","Corporates","Fixed Income","50 594,11","0,00","50 594,11","50 000,00","50 000,00","98,59","United States","-","3,45","15.Nov.2031","6,00","USD","05.Nov.2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 594,43","0,00","50 594,43","50 000,00","50 000,00","99,81","United States","-","1,16","09.Jan.2028","4,85","USD","09.Jan.2023"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","50 595,84","0,00","50 595,84","50 000,00","50 000,00","100,03","United States","-","1,19","01.Feb.2028","5,25","USD","24.Jan.2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 604,11","0,00","50 604,11","50 000,00","50 000,00","99,06","United States","-","1,41","25.Apr.2028","4,40","USD","25.Apr.2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","50 606,71","0,00","50 606,71","50 000,00","50 000,00","99,46","United States","-","1,52","15.Jun.2028","5,00","USD","30.Mar.2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","50 619,51","0,00","50 619,51","50 000,00","50 000,00","100,05","United States","-","12,96","15.Aug.2056","6,38","USD","14.Aug.2026"
"HCA","HCA INC","Corporates","Fixed Income","50 622,60","0,00","50 622,60","50 000,00","50 000,00","100,46","United States","-","1,51","01.Sept.2028","5,63","USD","23.Aug.2018"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","50 626,94","0,00","50 626,94","50 000,00","50 000,00","99,61","United States","-","3,62","15.Jan.2031","6,15","USD","24.Jun.2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","50 635,57","0,00","50 635,57","50 000,00","50 000,00","99,45","United States","-","0,51","01.May.2027","3,85","USD","18.Apr.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 639,93","0,00","50 639,93","50 000,00","50 000,00","99,95","United States","-","0,70","15.Jul.2027","5,00","USD","30.May.2025"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","50 642,81","0,00","50 642,81","50 000,00","50 000,00","100,84","Mexico","-","6,09","27.Sept.2034","6,75","USD","27.Sept.2004"
"LPLA","LPL HOLDINGS INC 144A","Corporates","Fixed Income","50 670,38","0,00","50 670,38","50 000,00","50 000,00","99,34","United States","-","0,92","15.Nov.2027","4,63","USD","12.Nov.2019"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","50 698,52","0,00","50 698,52","50 000,00","50 000,00","100,86","United States","-","1,75","18.Sept.2028","5,85","USD","18.Sept.2023"
"HUM","HUMANA INC","Corporates","Fixed Income","50 700,88","0,00","50 700,88","50 000,00","50 000,00","100,60","United States","-","1,25","01.Mar.2028","5,75","USD","22.Nov.2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","50 713,67","0,00","50 713,67","50 000,00","50 000,00","100,21","United States","-","1,20","01.Feb.2029","5,47","USD","01.Feb.2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50 720,40","0,00","50 720,40","50 000,00","50 000,00","100,29","Canada","-","1,66","01.Aug.2028","5,20","USD","20.Jul.2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","50 722,38","0,00","50 722,38","50 000,00","50 000,00","100,14","United States","-","8,73","09.Feb.2040","6,50","USD","14.Jan.2013"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","50 751,46","0,00","50 751,46","50 000,00","50 000,00","99,99","United States","-","2,02","12.Jan.2029","5,50","USD","13.Sept.2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","50 755,57","0,00","50 755,57","50 000,00","50 000,00","99,45","Australia","-","5,24","15.Jun.2034","5,89","USD","15.Jun.2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","50 762,11","0,00","50 762,11","50 000,00","50 000,00","99,36","United States","-","2,30","15.May.2029","5,00","USD","13.Feb.2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","50 767,57","0,00","50 767,57","50 000,00","50 000,00","99,93","United States","-","1,56","01.Jul.2028","5,25","USD","14.Jun.2023"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","50 767,86","0,00","50 767,86","50 000,00","50 000,00","100,60","United States","-","2,53","29.Aug.2030","6,46","USD","29.Aug.2024"
"AVT","AVNET INC","Corporates","Fixed Income","50 781,85","0,00","50 781,85","50 000,00","50 000,00","100,94","United States","-","1,28","15.Mar.2028","6,25","USD","09.Mar.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 811,02","0,00","50 811,02","50 000,00","50 000,00","99,49","Romania","-","1,04","25.Nov.2027","5,25","USD","25.May.2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","50 826,56","0,00","50 826,56","50 000,00","50 000,00","100,44","Canada","-","2,52","01.Aug.2029","5,45","USD","04.Jun.2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","50 830,46","0,00","50 830,46","50 000,00","50 000,00","99,45","United States","-","0,95","22.Oct.2027","4,45","USD","23.Oct.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","50 833,72","0,00","50 833,72","50 000,00","50 000,00","98,72","United States","-","12,15","01.Nov.2052","6,25","USD","31.Oct.2022"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","50 906,50","0,00","50 906,50","50 000,00","50 000,00","99,73","Canada","-","1,91","15.Nov.2028","4,80","USD","15.Nov.2023"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50 907,00","0,00","50 907,00","50 000,00","50 000,00","99,56","United States","-","5,81","15.Jun.2034","6,45","USD","13.May.2024"
"NFLX","NETFLIX INC 144A","Corporates","Fixed Income","50 909,49","0,00","50 909,49","50 000,00","50 000,00","99,94","United States","-","2,75","15.Nov.2029","5,38","USD","29.Apr.2019"
"HPQ","HP INC","Corporates","Fixed Income","50 918,71","0,00","50 918,71","50 000,00","50 000,00","99,20","United States","-","3,06","25.Apr.2030","5,40","USD","25.Apr.2025"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","50 919,80","0,00","50 919,80","50 000,00","50 000,00","98,65","Germany","-","2,98","13.Feb.2030","4,63","USD","13.Feb.2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","50 950,40","0,00","50 950,40","75 000,00","75 000,00","67,77","United States","-","13,64","05.Apr.2050","3,58","USD","08.Dec.2020"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","50 957,68","0,00","50 957,68","50 000,00","50 000,00","99,46","Germany","-","5,70","24.Oct.2033","5,00","USD","24.Oct.2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","50 974,62","0,00","50 974,62","50 000,00","50 000,00","99,87","United States","-","6,28","15.Dec.2034","5,95","USD","06.May.2005"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","50 999,06","0,00","50 999,06","50 000,00","50 000,00","100,42","United States","-","8,03","14.Jan.2038","5,88","USD","14.Jan.2008"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","51 035,25","0,00","51 035,25","50 000,00","50 000,00","99,83","United Kingdom","-","2,31","23.May.2029","5,45","USD","23.May.2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","50 121,33","0,00","50 121,33","50 000,00","50 000,00","98,07","Bermuda","-","5,27","05.Jun.2033","5,75","USD","05.Jun.2023"
"ENBW","ENBW INTERNATIONAL FINANCE BV MTN RegS","Government Related","Fixed Income","50 124,07","0,00","50 124,07","50 000,00","50 000,00","98,20","Germany","-","6,36","31.Oct.2033","1,88","EUR","31.Oct.2018"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","50 126,71","0,00","50 126,71","50 000,00","50 000,00","99,67","United States","-","5,54","15.Sept.2033","5,80","USD","13.Sept.2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50 126,73","0,00","50 126,73","50 000,00","50 000,00","99,05","United States","-","3,32","30.Jul.2030","5,35","USD","17.Apr.2025"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","50 131,05","0,00","50 131,05","50 000,00","50 000,00","99,44","United States","-","5,15","01.Mar.2033","5,90","USD","16.Feb.2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50 156,78","0,00","50 156,78","50 000,00","50 000,00","99,51","United States","-","2,14","22.Feb.2029","4,90","USD","22.Feb.2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","50 170,95","0,00","50 170,95","50 000,00","50 000,00","98,49","United States","-","1,43","28.Apr.2028","3,85","USD","30.Apr.2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","50 183,52","0,00","50 183,52","50 000,00","50 000,00","99,33","United States","-","1,20","01.Feb.2029","4,65","USD","01.Feb.2023"
"APP","APPLOVIN CORP","Corporates","Fixed Income","50 184,77","0,00","50 184,77","50 000,00","50 000,00","98,38","United States","-","2,77","01.Dec.2029","5,13","USD","05.Dec.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","50 196,55","0,00","50 196,55","50 000,00","50 000,00","99,62","United States","-","0,78","14.Aug.2027","4,15","USD","14.Aug.2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","50 201,46","0,00","50 201,46","50 000,00","50 000,00","99,72","United States","-","0,30","06.Feb.2027","3,30","USD","06.Feb.2017"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 204,96","0,00","50 204,96","50 000,00","50 000,00","98,70","United States","-","1,53","09.Jun.2028","4,65","USD","09.Jun.2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","50 207,64","0,00","50 207,64","50 000,00","50 000,00","99,49","United Kingdom","-","7,53","27.Feb.2037","6,15","USD","27.Feb.2007"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","50 208,99","0,00","50 208,99","50 000,00","50 000,00","100,11","United States","-","2,23","01.Apr.2029","5,50","USD","23.Feb.2024"
"ITC","ITC HOLDINGS CORP 144A","Corporates","Fixed Income","50 209,63","0,00","50 209,63","50 000,00","50 000,00","97,88","United States","-","5,90","09.May.2034","5,65","USD","09.May.2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","50 229,22","0,00","50 229,22","50 000,00","50 000,00","99,06","United States","-","0,53","11.May.2027","3,15","USD","11.May.2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","50 235,19","0,00","50 235,19","50 000,00","50 000,00","98,66","United States","-","1,90","01.Dec.2028","4,65","USD","16.Nov.2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","50 235,84","0,00","50 235,84","50 000,00","50 000,00","98,19","Canada","-","7,37","01.Dec.2036","5,88","USD","10.Apr.2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","50 236,57","0,00","50 236,57","50 000,00","50 000,00","99,87","United States","-","5,50","15.Sept.2033","6,00","USD","08.Jun.2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","50 249,79","0,00","50 249,79","50 000,00","50 000,00","99,17","United States","-","0,56","19.May.2027","3,15","USD","19.May.2017"
"AAPL","APPLE INC","Corporates","Fixed Income","50 252,71","0,00","50 252,71","50 000,00","50 000,00","98,74","United States","-","1,45","12.May.2028","4,00","USD","12.May.2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","50 254,51","0,00","50 254,51","50 000,00","50 000,00","100,45","United States","-","1,83","17.Oct.2028","5,50","USD","17.Oct.2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50 255,53","0,00","50 255,53","50 000,00","50 000,00","99,58","United States","-","1,22","10.Feb.2028","4,70","USD","10.Feb.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","50 259,16","0,00","50 259,16","50 000,00","50 000,00","99,06","United States","-","3,27","15.Jul.2030","5,45","USD","30.May.2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","50 260,44","0,00","50 260,44","50 000,00","50 000,00","99,42","Canada","-","2,11","01.Feb.2029","4,95","USD","19.Jan.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","50 272,07","0,00","50 272,07","50 000,00","50 000,00","98,76","United States","-","1,45","10.May.2028","4,00","USD","10.May.2023"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","50 272,78","0,00","50 272,78","50 000,00","50 000,00","98,10","United Kingdom","-","5,23","15.May.2033","5,65","USD","03.May.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","50 282,29","0,00","50 282,29","50 000,00","50 000,00","99,81","United States","-","2,14","01.Mar.2029","5,40","USD","31.Dec.2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50 283,81","0,00","50 283,81","50 000,00","50 000,00","98,92","United States","-","1,97","15.Dec.2028","4,70","USD","14.Apr.2023"
"C","CITIGROUP INC","Corporates","Fixed Income","50 287,23","0,00","50 287,23","50 000,00","50 000,00","99,61","United States","-","5,20","22.Feb.2033","5,88","USD","19.Feb.2003"
"AZO","AUTOZONE INC","Corporates","Fixed Income","50 304,99","0,00","50 304,99","50 000,00","50 000,00","99,25","United States","-","2,47","15.Jul.2029","5,10","USD","28.Jun.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","50 317,74","0,00","50 317,74","50 000,00","50 000,00","99,44","United States","-","0,68","13.Jul.2027","4,40","USD","01.Mar.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 318,25","0,00","50 318,25","50 000,00","50 000,00","99,98","United States","-","1,30","03.Mar.2028","4,90","USD","03.Mar.2023"
"HPQ","HP INC","Corporates","Fixed Income","50 325,67","0,00","50 325,67","50 000,00","50 000,00","99,38","United States","-","1,17","15.Jan.2028","4,75","USD","21.Jun.2022"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","50 325,83","0,00","50 325,83","50 000,00","50 000,00","99,08","United States","-","2,80","15.Jul.2030","5,88","USD","27.May.2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","50 335,82","0,00","50 335,82","50 000,00","50 000,00","98,75","United States","-","1,49","20.May.2029","4,58","USD","20.May.2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","50 342,35","0,00","50 342,35","50 000,00","50 000,00","99,04","Canada","-","1,56","16.Jun.2029","4,72","USD","16.Jun.2026"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","50 345,88","0,00","50 345,88","50 000,00","50 000,00","98,64","United States","-","2,29","30.May.2029","5,25","USD","12.Jun.2019"
"VLTO","VERALTO CORP","Corporates","Fixed Income","50 346,40","0,00","50 346,40","50 000,00","50 000,00","100,20","United States","-","1,76","18.Sept.2028","5,35","USD","03.Sept.2024"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","50 347,23","0,00","50 347,23","50 000,00","50 000,00","100,08","United States","-","5,15","15.Mar.2033","6,10","USD","09.Mar.2023"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 355,74","0,00","50 355,74","50 000,00","50 000,00","98,85","United States","-","1,45","25.May.2028","4,60","USD","31.May.2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","50 361,40","0,00","50 361,40","50 000,00","50 000,00","100,13","United States","-","5,51","15.Sept.2033","5,95","USD","18.Sept.2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","50 394,57","0,00","50 394,57","50 000,00","50 000,00","100,06","United States","-","0,31","26.Feb.2027","4,80","USD","26.Feb.2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50 421,03","0,00","50 421,03","50 000,00","50 000,00","99,72","United States","-","2,08","31.Jan.2029","5,00","USD","05.Dec.2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","50 449,35","0,00","50 449,35","50 000,00","50 000,00","99,70","Canada","-","1,19","24.Jan.2029","4,96","USD","24.Jan.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","50 473,50","0,00","50 473,50","50 000,00","50 000,00","99,68","United States","-","1,17","12.Jan.2028","4,63","USD","12.Jan.2023"
"DELL","DELL INC","Corporates","Fixed Income","50 486,50","0,00","50 486,50","50 000,00","50 000,00","100,86","United States","-","8,04","15.Apr.2038","6,50","USD","03.Dec.2008"
"MCK","MCKESSON CORP","Corporates","Fixed Income","50 488,09","0,00","50 488,09","50 000,00","50 000,00","99,67","United States","-","1,61","15.Jul.2028","4,90","USD","15.Jun.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","50 488,12","0,00","50 488,12","56 000,00","56 000,00","88,64","Romania","-","9,92","22.Jan.2044","6,13","USD","22.Jan.2014"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","50 514,33","0,00","50 514,33","50 000,00","50 000,00","99,15","United States","-","2,39","06.Jun.2029","5,00","USD","06.Jun.2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","50 523,11","0,00","50 523,11","50 000,00","50 000,00","99,07","United States","-","1,51","01.Jun.2028","4,55","USD","15.May.2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","50 532,66","0,00","50 532,66","50 000,00","50 000,00","99,68","United States","-","1,14","11.Jan.2028","5,00","USD","11.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 533,72","0,00","50 533,72","50 000,00","50 000,00","99,87","United States","-","1,19","20.Jan.2028","4,75","USD","09.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 540,70","0,00","50 540,70","50 000,00","50 000,00","99,33","United States","-","2,41","11.Jun.2029","4,85","USD","11.Jun.2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","50 541,11","0,00","50 541,11","50 000,00","50 000,00","99,29","United States","-","1,94","08.Dec.2028","4,85","USD","08.Dec.2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","50 549,98","0,00","50 549,98","50 000,00","50 000,00","99,92","United States","-","1,19","01.Feb.2028","5,30","USD","13.Jan.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50 554,35","0,00","50 554,35","50 000,00","50 000,00","99,77","United States","-","1,15","07.Jan.2028","4,65","USD","09.Jan.2025"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","50 144,68","0,00","50 144,68","75 000,00","75 000,00","65,44","Germany","-","26,84","21.Mar.2119","2,15","EUR","21.Mar.2019"
"DB","DEUTSCHE BANK AG RegS","Covered","Fixed Income","50 202,86","0,00","50 202,86","50 000,00","50 000,00","100,30","Germany","-","3,19","21.Jan.2030","0,13","EUR","21.Jan.2020"
"NEDWBK","NEDERLANDSE WATERSCHAPSBANK NV RegS","Government Related","Fixed Income","50 560,54","0,00","50 560,54","100 000,00","100 000,00","50,29","Netherlands","-","21,61","26.Apr.2051","0,50","EUR","26.Apr.2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49 642,00","0,00","49 642,00","50 000,00","50 000,00","97,18","United States","-","5,31","01.Jun.2033","5,40","USD","24.May.2023"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","49 644,11","0,00","49 644,11","50 000,00","50 000,00","97,54","United States","-","4,73","15.Jun.2032","5,00","USD","05.Jun.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","49 645,40","0,00","49 645,40","50 000,00","50 000,00","98,78","United States","-","1,32","10.Mar.2028","4,45","USD","10.Mar.2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","49 654,81","0,00","49 654,81","50 000,00","50 000,00","98,13","United States","-","1,10","15.Dec.2027","3,38","USD","07.Dec.2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49 662,92","0,00","49 662,92","50 000,00","50 000,00","98,66","United States","-","2,60","06.Sept.2030","5,35","USD","06.Sept.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","49 666,60","0,00","49 666,60","50 000,00","50 000,00","98,39","United States","-","2,97","07.Feb.2030","4,60","USD","07.Feb.2025"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49 676,54","0,00","49 676,54","50 000,00","50 000,00","98,29","United States","-","1,16","12.Jan.2028","3,88","USD","12.Jun.2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","49 677,12","0,00","49 677,12","50 000,00","50 000,00","96,87","United States","-","6,51","07.May.2035","5,45","USD","07.May.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 677,57","0,00","49 677,57","50 000,00","50 000,00","99,01","United States","-","1,36","23.Mar.2028","4,50","USD","23.Mar.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","49 677,85","0,00","49 677,85","50 000,00","50 000,00","98,86","United States","-","0,83","01.Sept.2027","3,60","USD","22.Aug.2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","49 699,24","0,00","49 699,24","50 000,00","50 000,00","97,37","United States","-","5,40","15.Jun.2033","5,15","USD","29.May.2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","49 701,67","0,00","49 701,67","50 000,00","50 000,00","96,79","United States","-","5,98","18.Nov.2039","6,14","USD","18.Nov.2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","49 702,75","0,00","49 702,75","50 000,00","50 000,00","98,51","United States","-","2,09","15.Feb.2029","4,87","USD","07.Feb.2019"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Corporates","Fixed Income","49 709,95","0,00","49 709,95","50 000,00","50 000,00","98,05","Ireland","-","2,89","15.Jan.2030","5,15","USD","12.Dec.2024"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","49 710,63","0,00","49 710,63","50 000,00","50 000,00","98,73","United States","-","2,61","01.Sept.2029","4,95","USD","01.Aug.2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","49 716,17","0,00","49 716,17","50 000,00","50 000,00","99,11","United States","-","1,32","27.Mar.2028","4,90","USD","27.Mar.2018"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","49 735,28","0,00","49 735,28","50 000,00","50 000,00","97,93","United States","-","1,50","01.Jun.2028","3,95","USD","17.Jan.2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49 738,44","0,00","49 738,44","50 000,00","50 000,00","97,74","United States","-","2,82","05.Dec.2029","4,60","USD","05.Dec.2024"
"WMT","WALMART INC","Corporates","Fixed Income","49 745,25","0,00","49 745,25","50 000,00","50 000,00","99,18","United States","-","9,28","01.Apr.2040","5,63","USD","01.Apr.2010"
"AVGO","BROADCOM INC","Corporates","Fixed Income","49 749,80","0,00","49 749,80","50 000,00","50 000,00","99,42","United States","-","1,41","15.Apr.2028","4,80","USD","10.Jan.2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","49 754,52","0,00","49 754,52","100 000,00","100 000,00","49,41","United States","-","17,28","01.Sept.2060","2,45","USD","25.Aug.2020"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","49 758,97","0,00","49 758,97","50 000,00","50 000,00","97,24","United States","-","5,30","15.May.2033","5,25","USD","05.May.2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 759,02","0,00","49 759,02","50 000,00","50 000,00","99,38","United States","-","2,73","11.Oct.2029","4,85","USD","11.Oct.2022"
"DOC","DOC DR LLC","Corporates","Fixed Income","49 759,84","0,00","49 759,84","50 000,00","50 000,00","98,47","United States","-","1,18","15.Jan.2028","3,95","USD","01.Dec.2017"
"BIIB","BIOGEN INC","Corporates","Fixed Income","49 762,55","0,00","49 762,55","50 000,00","50 000,00","98,18","United States","-","3,70","15.Jan.2031","5,05","USD","12.May.2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 772,08","0,00","49 772,08","50 000,00","50 000,00","99,27","United States","-","1,77","01.Oct.2028","5,00","USD","10.Sept.2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49 775,47","0,00","49 775,47","50 000,00","50 000,00","97,89","United States","-","1,95","15.Dec.2028","4,75","USD","29.Nov.2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 777,50","0,00","49 777,50","50 000,00","50 000,00","98,43","United States","-","2,94","31.Jan.2030","5,00","USD","21.Nov.2024"
"KR","KROGER CO","Corporates","Fixed Income","49 783,51","0,00","49 783,51","50 000,00","50 000,00","98,37","United States","-","2,03","15.Jan.2029","4,50","USD","14.Jan.2019"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49 783,72","0,00","49 783,72","50 000,00","50 000,00","98,77","United States","-","1,24","15.Feb.2028","4,35","USD","22.Jan.2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","49 793,51","0,00","49 793,51","50 000,00","50 000,00","99,22","United States","-","0,33","21.Feb.2027","2,20","USD","21.Feb.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","49 799,81","0,00","49 799,81","50 000,00","50 000,00","98,07","United States","-","6,02","15.Jul.2034","5,75","USD","13.May.2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","49 811,52","0,00","49 811,52","50 000,00","50 000,00","99,31","Canada","-","0,37","08.Mar.2027","2,65","USD","08.Mar.2022"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","49 816,61","0,00","49 816,61","50 000,00","50 000,00","98,55","Austria","-","2,96","24.Jan.2030","4,50","USD","24.Jan.2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","49 819,62","0,00","49 819,62","50 000,00","50 000,00","98,85","Japan","-","0,74","25.Jul.2027","3,29","USD","25.Jul.2017"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","49 821,98","0,00","49 821,98","50 000,00","50 000,00","98,46","United States","-","1,60","15.Jul.2028","4,45","USD","21.Jun.2018"
"C","CITIGROUP INC","Corporates","Fixed Income","49 823,21","0,00","49 823,21","50 000,00","50 000,00","99,37","United States","-","0,91","29.Sept.2027","4,45","USD","29.Sept.2015"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","49 828,53","0,00","49 828,53","50 000,00","50 000,00","99,36","United States","-","2,61","01.Oct.2029","5,30","USD","15.Jun.2021"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49 838,40","0,00","49 838,40","50 000,00","50 000,00","95,42","Romania","-","7,21","29.Oct.2035","3,88","EUR","29.Oct.2015"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49 840,36","0,00","49 840,36","50 000,00","50 000,00","98,03","Ireland","-","4,70","01.Jul.2032","5,41","USD","22.Jun.2022"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","49 841,32","0,00","49 841,32","50 000,00","50 000,00","99,24","United States","-","0,23","15.Jan.2027","1,65","USD","19.Oct.2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 843,24","0,00","49 843,24","50 000,00","50 000,00","99,58","United States","-","6,47","15.Apr.2035","6,25","USD","07.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49 843,63","0,00","49 843,63","50 000,00","50 000,00","98,66","United States","-","1,17","12.Jan.2028","3,75","USD","12.Jan.2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","49 846,57","0,00","49 846,57","50 000,00","50 000,00","99,37","Canada","-","0,38","11.Mar.2027","2,95","USD","11.Mar.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 847,93","0,00","49 847,93","50 000,00","50 000,00","98,22","United States","-","5,41","15.Jul.2033","5,55","USD","25.May.2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","49 850,13","0,00","49 850,13","50 000,00","50 000,00","99,12","United States","-","3,79","13.Mar.2031","5,45","USD","31.Dec.2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","49 857,54","0,00","49 857,54","50 000,00","50 000,00","97,92","Switzerland","-","1,89","05.Nov.2028","3,90","USD","05.Nov.2025"
"WMT","WALMART INC","Corporates","Fixed Income","49 867,69","0,00","49 867,69","50 000,00","50 000,00","99,64","United States","-","9,76","15.Apr.2041","5,63","USD","18.Apr.2011"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","49 880,76","0,00","49 880,76","50 000,00","50 000,00","99,56","United States","-","0,43","01.Apr.2027","3,70","USD","14.Mar.2017"
"SCGAU","SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Corporates","Fixed Income","49 884,70","0,00","49 884,70","50 000,00","50 000,00","99,48","Australia","-","0,41","23.Mar.2027","3,75","USD","23.Mar.2017"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 893,64","0,00","49 893,64","50 000,00","50 000,00","99,39","Germany","-","1,35","21.Mar.2028","4,75","USD","21.Mar.2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","49 908,65","0,00","49 908,65","50 000,00","50 000,00","98,57","United States","-","2,92","24.Jan.2031","5,16","USD","24.Jan.2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","49 911,39","0,00","49 911,39","50 000,00","50 000,00","99,08","United States","-","1,24","23.Feb.2028","4,60","USD","23.Feb.2018"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","49 916,55","0,00","49 916,55","50 000,00","50 000,00","99,38","United States","-","1,34","17.Mar.2028","4,80","USD","22.Aug.2025"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49 918,49","0,00","49 918,49","50 000,00","50 000,00","97,63","Ireland","-","5,93","29.May.2034","5,60","USD","29.May.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 920,64","0,00","49 920,64","50 000,00","50 000,00","99,60","United States","-","1,38","04.Apr.2028","5,05","USD","04.Mar.2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","49 921,18","0,00","49 921,18","50 000,00","50 000,00","98,00","United States","-","1,88","15.Nov.2028","4,25","USD","06.Nov.2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 927,01","0,00","49 927,01","50 000,00","50 000,00","99,58","United States","-","0,41","25.Mar.2027","3,75","USD","25.Mar.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 928,85","0,00","49 928,85","50 000,00","50 000,00","99,79","Australia","-","2,31","16.Apr.2029","5,05","USD","16.May.2024"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49 933,74","0,00","49 933,74","50 000,00","50 000,00","99,44","United States","-","0,86","15.Sept.2027","4,25","USD","15.Jun.2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","49 934,49","0,00","49 934,49","50 000,00","50 000,00","99,42","Supranational","-","1,33","14.Mar.2028","4,38","USD","14.Mar.2023"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","49 939,42","0,00","49 939,42","50 000,00","50 000,00","98,32","United States","-","5,06","11.Jan.2033","5,59","USD","11.Jan.2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49 944,24","0,00","49 944,24","50 000,00","50 000,00","98,96","United States","-","1,21","26.Jan.2028","3,95","USD","26.Jan.2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","49 944,67","0,00","49 944,67","50 000,00","50 000,00","99,49","Australia","-","0,37","08.Mar.2027","3,35","USD","06.Mar.2017"
"USB","US BANCORP","Corporates","Fixed Income","49 947,80","0,00","49 947,80","50 000,00","50 000,00","99,90","United States","-","4,93","21.Oct.2033","5,85","USD","21.Oct.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 948,79","0,00","49 948,79","50 000,00","50 000,00","98,48","United States","-","1,05","01.Dec.2027","3,65","USD","21.Nov.2017"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","49 968,42","0,00","49 968,42","50 000,00","50 000,00","99,84","United States","-","3,10","15.Apr.2030","5,63","USD","07.May.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 979,37","0,00","49 979,37","50 000,00","50 000,00","99,48","United States","-","1,31","15.Mar.2028","4,80","USD","16.Dec.2022"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","49 982,65","0,00","49 982,65","50 000,00","50 000,00","99,39","United States","-","5,20","15.Mar.2033","5,75","USD","15.Mar.2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49 988,68","0,00","49 988,68","50 000,00","50 000,00","98,44","United States","-","1,05","01.Dec.2027","3,95","USD","01.Dec.2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","49 998,76","0,00","49 998,76","50 000,00","50 000,00","98,54","United States","-","1,05","01.Dec.2027","3,75","USD","16.Nov.2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","50 005,04","0,00","50 005,04","50 000,00","50 000,00","99,29","United States","-","0,78","15.Aug.2027","3,95","USD","09.Nov.2021"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","50 005,55","0,00","50 005,55","50 000,00","50 000,00","98,51","United States","-","1,52","15.Jun.2028","4,30","USD","15.Jun.2018"
"HUM","HUMANA INC","Corporates","Fixed Income","50 018,67","0,00","50 018,67","50 000,00","50 000,00","99,64","United States","-","0,39","15.Mar.2027","3,95","USD","16.Mar.2017"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","50 023,01","0,00","50 023,01","50 000,00","50 000,00","98,15","Canada","-","2,35","29.May.2029","4,80","USD","29.May.2026"
"AN","AUTONATION INC","Corporates","Fixed Income","50 028,17","0,00","50 028,17","50 000,00","50 000,00","98,41","United States","-","1,01","15.Nov.2027","3,80","USD","10.Nov.2017"
"STT","STATE STREET CORP","Corporates","Fixed Income","50 034,41","0,00","50 034,41","50 000,00","50 000,00","99,40","United States","-","1,28","28.Feb.2028","4,54","USD","28.Feb.2025"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","50 035,97","0,00","50 035,97","50 000,00","50 000,00","98,25","United States","-","1,44","15.May.2028","4,20","USD","19.Apr.2018"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","50 039,87","0,00","50 039,87","50 000,00","50 000,00","98,58","United States","-","1,06","06.Dec.2027","4,00","USD","06.Dec.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 041,84","0,00","50 041,84","50 000,00","50 000,00","99,09","United States","-","2,11","07.Feb.2029","4,85","USD","05.Feb.2024"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","50 044,95","0,00","50 044,95","50 000,00","50 000,00","99,90","United States","-","0,39","06.Apr.2027","4,60","USD","06.Apr.2017"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","50 065,00","0,00","50 065,00","50 000,00","50 000,00","98,35","United States","-","1,44","15.May.2028","4,10","USD","10.May.2018"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","50 091,47","0,00","50 091,47","50 000,00","50 000,00","99,91","United States","-","0,03","15.Sept.2030","2,70","USD","28.Aug.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","50 092,89","0,00","50 092,89","50 000,00","50 000,00","99,68","United States","-","1,76","15.Sept.2028","5,05","USD","29.Jun.2023"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","50 105,75","0,00","50 105,75","50 000,00","50 000,00","98,13","United States","-","7,38","15.Dec.2036","5,95","USD","11.Dec.2006"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","50 107,00","0,00","50 107,00","50 000,00","50 000,00","99,01","United States","-","0,63","15.Jun.2027","3,43","USD","14.Dec.2016"
"DOC","DOC DR LLC","Corporates","Fixed Income","50 107,78","0,00","50 107,78","50 000,00","50 000,00","99,79","United States","-","0,38","15.Mar.2027","4,30","USD","07.Mar.2017"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","50 112,75","0,00","50 112,75","50 000,00","50 000,00","98,56","United States","-","1,01","15.Nov.2027","3,85","USD","14.Nov.2017"
"BREMEN","BREMEN (STATE OF) RegS","Government Related","Fixed Income","49 873,47","0,00","49 873,47","50 000,00","50 000,00","99,68","Germany","-","3,46","29.Apr.2030","0,13","EUR","29.Apr.2020"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","49 949,35","0,00","49 949,35","50 000,00","50 000,00","99,90","Germany","-","3,28","18.Feb.2030","0,00","EUR","18.Feb.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","49 963,48","0,00","49 963,48","100 000,00","100 000,00","49,91","Germany","-","21,71","02.Sept.2050","0,38","EUR","02.Sept.2020"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","49 168,30","0,00","49 168,30","50 000,00","50 000,00","96,43","United States","-","5,05","01.Dec.2032","4,90","USD","14.Sept.2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","49 168,61","0,00","49 168,61","50 000,00","50 000,00","96,32","Canada","-","3,57","15.Nov.2030","4,65","USD","18.Nov.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","49 168,98","0,00","49 168,98","50 000,00","50 000,00","97,36","Canada","-","2,12","29.Jan.2030","4,28","USD","29.Jan.2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","49 170,56","0,00","49 170,56","50 000,00","50 000,00","97,15","United States","-","2,92","15.Jan.2030","4,88","USD","23.Jul.2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","49 172,51","0,00","49 172,51","50 000,00","50 000,00","95,99","United States","-","4,62","21.May.2037","5,64","USD","23.May.2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49 176,48","0,00","49 176,48","50 000,00","50 000,00","97,87","United States","-","1,30","01.Mar.2028","3,50","USD","28.Feb.2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","49 178,44","0,00","49 178,44","50 000,00","50 000,00","96,34","United States","-","10,23","15.Jun.2043","5,75","USD","10.Jun.2014"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","49 183,01","0,00","49 183,01","50 000,00","50 000,00","97,55","United States","-","2,15","15.Feb.2029","4,45","USD","04.Dec.2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","49 186,25","0,00","49 186,25","50 000,00","50 000,00","96,34","United States","-","4,15","15.Aug.2031","4,70","USD","15.May.2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","49 189,62","0,00","49 189,62","50 000,00","50 000,00","97,96","United States","-","1,77","15.Sept.2028","4,20","USD","28.Aug.2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","49 192,15","0,00","49 192,15","50 000,00","50 000,00","97,42","United States","-","4,18","15.Aug.2031","4,88","USD","10.Aug.2026"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","49 197,25","0,00","49 197,25","50 000,00","50 000,00","98,22","United States","-","5,91","10.Apr.2034","5,88","USD","10.Apr.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49 199,45","0,00","49 199,45","50 000,00","50 000,00","97,72","United States","-","1,70","15.Aug.2028","3,70","USD","14.Aug.2018"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","49 199,50","0,00","49 199,50","50 000,00","50 000,00","97,10","United States","-","2,44","30.Jun.2029","4,20","USD","12.Mar.2019"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49 210,35","0,00","49 210,35","50 000,00","50 000,00","98,33","United States","-","2,71","15.Oct.2030","5,45","USD","31.Jul.2026"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","49 210,35","0,00","49 210,35","50 000,00","50 000,00","97,20","United States","-","3,32","01.Aug.2030","5,50","USD","03.Jul.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 212,61","0,00","49 212,61","50 000,00","50 000,00","97,69","Germany","-","1,69","14.Aug.2028","3,95","USD","14.Aug.2018"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","49 213,87","0,00","49 213,87","50 000,00","50 000,00","97,94","United States","-","3,05","15.Mar.2030","4,90","USD","13.Mar.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 213,95","0,00","49 213,95","50 000,00","50 000,00","98,23","United States","-","2,29","06.Apr.2029","4,75","USD","06.Apr.2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49 214,01","0,00","49 214,01","50 000,00","50 000,00","97,64","United States","-","1,67","03.Aug.2028","3,65","USD","03.Aug.2018"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49 221,63","0,00","49 221,63","50 000,00","50 000,00","97,31","United States","-","4,40","10.Jan.2032","5,75","USD","10.Aug.2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","49 228,65","0,00","49 228,65","50 000,00","50 000,00","98,02","United States","-","2,18","15.Mar.2029","4,38","USD","15.Jan.2019"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","49 230,17","0,00","49 230,17","50 000,00","50 000,00","98,09","United States","-","1,33","15.Mar.2028","3,75","USD","27.Feb.2018"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49 230,88","0,00","49 230,88","50 000,00","50 000,00","98,31","United States","-","5,87","12.Apr.2034","6,10","USD","12.Apr.2024"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","49 236,91","0,00","49 236,91","50 000,00","50 000,00","96,71","United States","-","4,02","15.Jun.2031","4,80","USD","09.Jun.2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Corporates","Fixed Income","49 257,46","0,00","49 257,46","50 000,00","50 000,00","97,67","United States","-","1,17","10.Jan.2028","3,00","USD","10.Jan.2018"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49 260,27","0,00","49 260,27","50 000,00","50 000,00","98,11","United States","-","1,32","15.Mar.2028","4,15","USD","16.Mar.2018"
"V","VISA INC","Corporates","Fixed Income","49 268,91","0,00","49 268,91","50 000,00","50 000,00","98,26","United States","-","0,87","15.Sept.2027","2,75","USD","11.Sept.2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","49 271,72","0,00","49 271,72","50 000,00","50 000,00","98,09","United States","-","0,81","20.Aug.2027","2,70","USD","20.Aug.2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","49 273,71","0,00","49 273,71","50 000,00","50 000,00","96,58","United States","-","3,93","05.Jun.2032","5,22","USD","05.Jun.2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","49 277,41","0,00","49 277,41","50 000,00","50 000,00","96,51","United States","-","5,94","11.Jun.2034","5,65","USD","11.Jun.2024"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","49 278,73","0,00","49 278,73","50 000,00","50 000,00","97,53","Switzerland","-","2,96","01.Feb.2030","4,63","USD","02.Aug.2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","49 281,72","0,00","49 281,72","50 000,00","50 000,00","98,29","Australia","-","2,27","29.Mar.2029","4,53","USD","31.Mar.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49 287,71","0,00","49 287,71","50 000,00","50 000,00","96,79","United States","-","2,32","15.May.2029","4,13","USD","10.May.2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","49 289,34","0,00","49 289,34","50 000,00","50 000,00","98,18","United States","-","1,77","19.Sept.2028","4,50","USD","19.Sept.2018"
"FULT","FULTON FINANCIAL CORPORATION","Corporates","Fixed Income","49 291,81","0,00","49 291,81","50 000,00","50 000,00","95,84","United States","-","3,85","15.May.2036","5,95","USD","05.May.2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49 294,72","0,00","49 294,72","50 000,00","50 000,00","97,17","United States","-","4,09","10.Jul.2031","5,05","USD","10.Jul.2024"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","49 302,38","0,00","49 302,38","50 000,00","50 000,00","97,97","United States","-","2,14","01.Mar.2029","4,55","USD","27.Feb.2019"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","49 304,42","0,00","49 304,42","50 000,00","50 000,00","98,09","United States","-","3,04","15.Mar.2030","5,20","USD","26.Feb.2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","49 307,50","0,00","49 307,50","50 000,00","50 000,00","98,33","United States","-","0,87","14.Sept.2027","2,80","USD","14.Sept.2017"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49 309,42","0,00","49 309,42","50 000,00","50 000,00","97,29","United States","-","3,37","12.Aug.2030","4,95","USD","14.Jul.2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","49 310,69","0,00","49 310,69","50 000,00","50 000,00","97,84","United States","-","2,58","14.Aug.2029","4,20","USD","14.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49 313,75","0,00","49 313,75","50 000,00","50 000,00","97,44","United States","-","2,07","08.Jan.2029","4,15","USD","08.Jan.2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","49 317,79","0,00","49 317,79","50 000,00","50 000,00","98,38","United States","-","1,35","27.Mar.2028","3,88","USD","27.Mar.2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 319,20","0,00","49 319,20","50 000,00","50 000,00","98,31","United States","-","0,87","12.Sept.2027","3,00","USD","12.Sept.2017"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","49 321,92","0,00","49 321,92","50 000,00","50 000,00","98,31","United States","-","9,51","01.Apr.2041","5,95","USD","19.Aug.2011"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","49 323,65","0,00","49 323,65","50 000,00","50 000,00","97,13","United States","-","4,10","15.Jul.2031","4,75","USD","26.Jun.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","49 328,22","0,00","49 328,22","50 000,00","50 000,00","98,09","United States","-","0,59","01.Jun.2027","1,45","USD","01.May.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49 331,49","0,00","49 331,49","50 000,00","50 000,00","97,91","United States","-","5,20","02.Mar.2033","5,50","USD","02.Mar.2023"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","49 332,53","0,00","49 332,53","50 000,00","50 000,00","98,24","Germany","-","3,09","21.Mar.2030","5,05","USD","21.Mar.2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","49 334,66","0,00","49 334,66","50 000,00","50 000,00","96,92","Canada","-","3,99","16.Jun.2032","5,05","USD","16.Jun.2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 336,02","0,00","49 336,02","50 000,00","50 000,00","98,14","United States","-","1,29","26.Feb.2028","3,50","USD","26.Feb.2018"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","49 336,21","0,00","49 336,21","50 000,00","50 000,00","97,05","United States","-","3,21","15.Jun.2030","4,63","USD","01.Jun.2020"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49 340,93","0,00","49 340,93","50 000,00","50 000,00","97,62","United States","-","3,75","15.Feb.2036","5,77","USD","29.Jan.2026"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","49 344,09","0,00","49 344,09","50 000,00","50 000,00","98,19","United States","-","1,31","03.Mar.2028","3,75","USD","03.Mar.2026"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","49 358,11","0,00","49 358,11","50 000,00","50 000,00","98,52","United States","-","0,91","01.Oct.2027","3,55","USD","02.Oct.2017"
"XYL","XYLEM INC","Corporates","Fixed Income","49 367,01","0,00","49 367,01","50 000,00","50 000,00","96,58","United States","-","7,17","01.Jun.2036","5,45","USD","29.May.2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","49 369,89","0,00","49 369,89","50 000,00","50 000,00","98,34","United States","-","3,04","22.Mar.2030","5,00","USD","17.Oct.2023"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49 370,59","0,00","49 370,59","50 000,00","50 000,00","97,66","Germany","-","1,03","15.Nov.2027","2,50","USD","15.Nov.2017"
"EIB","EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","49 374,07","0,00","49 374,07","50 000,00","50 000,00","98,16","Supranational","-","5,24","14.Apr.2032","1,00","EUR","31.May.2016"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","49 376,11","0,00","49 376,11","50 000,00","50 000,00","96,87","United States","-","6,64","15.Jun.2035","5,38","USD","14.May.2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","49 380,81","0,00","49 380,81","50 000,00","50 000,00","98,24","United States","-","1,77","05.Sept.2028","4,05","USD","05.Sept.2025"
"EXC","EXELON CORP","Corporates","Fixed Income","49 380,95","0,00","49 380,95","50 000,00","50 000,00","98,25","United States","-","3,85","15.Mar.2031","5,13","USD","21.Feb.2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","49 381,96","0,00","49 381,96","50 000,00","50 000,00","97,19","United States","-","2,84","15.Dec.2029","4,50","USD","09.Sept.2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","49 382,74","0,00","49 382,74","50 000,00","50 000,00","96,97","United States","-","4,01","15.Jun.2031","5,13","USD","15.Jun.2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","49 385,48","0,00","49 385,48","50 000,00","50 000,00","98,26","United States","-","1,30","05.Mar.2029","3,97","USD","05.Mar.2018"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","49 386,89","0,00","49 386,89","50 000,00","50 000,00","98,58","Switzerland","-","1,36","03.Apr.2028","3,80","USD","03.Apr.2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","49 387,98","0,00","49 387,98","50 000,00","50 000,00","97,58","United States","-","4,11","24.Jul.2031","4,95","USD","24.Jul.2026"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","49 389,06","0,00","49 389,06","50 000,00","50 000,00","97,88","United States","-","6,41","26.Feb.2035","5,88","USD","26.Feb.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","49 390,72","0,00","49 390,72","100 000,00","100 000,00","49,36","United States","-","15,59","15.Oct.2050","2,13","USD","20.Aug.2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","49 396,46","0,00","49 396,46","50 000,00","50 000,00","96,60","United States","-","5,29","18.May.2034","5,16","USD","18.May.2023"
"AAPL","APPLE INC","Corporates","Fixed Income","49 397,23","0,00","49 397,23","50 000,00","50 000,00","98,48","United States","-","0,87","12.Sept.2027","2,90","USD","12.Sept.2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 399,20","0,00","49 399,20","50 000,00","50 000,00","98,15","United States","-","1,73","25.Aug.2028","4,15","USD","25.Aug.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","49 406,50","0,00","49 406,50","50 000,00","50 000,00","98,19","United States","-","0,62","10.Jun.2027","1,70","USD","10.Dec.2021"
"AVT","AVNET INC","Corporates","Fixed Income","49 408,76","0,00","49 408,76","50 000,00","50 000,00","96,68","United States","-","4,61","01.Jun.2032","5,50","USD","23.May.2022"
"REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","49 417,73","0,00","49 417,73","50 000,00","50 000,00","97,96","Hungary","-","5,18","28.Apr.2032","1,63","EUR","28.Apr.2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 425,60","0,00","49 425,60","50 000,00","50 000,00","97,96","United States","-","1,16","06.Jan.2028","3,05","USD","08.Jan.2018"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","49 427,55","0,00","49 427,55","50 000,00","50 000,00","97,91","United States","-","2,08","01.Feb.2029","4,25","USD","17.Dec.2018"
"CSLAU","CSL FINANCE PLC 144A","Corporates","Fixed Income","49 428,17","0,00","49 428,17","50 000,00","50 000,00","96,90","Australia","-","2,29","27.Apr.2029","4,05","USD","27.Apr.2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49 431,03","0,00","49 431,03","50 000,00","50 000,00","98,78","United States","-","2,30","15.Apr.2029","4,70","USD","21.Mar.2024"
"MMM","3M CO","Corporates","Fixed Income","49 443,24","0,00","49 443,24","50 000,00","50 000,00","98,41","United States","-","3,06","15.Mar.2030","4,80","USD","13.Mar.2025"
"TPR","TAPESTRY INC","Corporates","Fixed Income","49 443,37","0,00","49 443,37","50 000,00","50 000,00","98,32","United States","-","3,03","11.Mar.2030","5,10","USD","11.Dec.2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 468,19","0,00","49 468,19","50 000,00","50 000,00","98,38","United States","-","4,26","11.Sept.2031","5,05","USD","11.Sept.2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","49 474,67","0,00","49 474,67","50 000,00","50 000,00","98,03","United States","-","5,24","15.Feb.2033","5,00","USD","02.Nov.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","49 478,17","0,00","49 478,17","50 000,00","50 000,00","98,22","United States","-","1,71","17.Aug.2028","4,15","USD","18.Aug.2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","49 480,26","0,00","49 480,26","50 000,00","50 000,00","98,55","United States","-","1,33","13.Mar.2028","3,85","USD","13.Mar.2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","49 480,65","0,00","49 480,65","50 000,00","50 000,00","98,06","United States","-","3,78","15.Feb.2031","4,90","USD","08.Feb.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49 495,88","0,00","49 495,88","50 000,00","50 000,00","97,98","Japan","-","1,65","19.Jul.2028","3,94","USD","19.Jul.2018"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","49 498,57","0,00","49 498,57","50 000,00","50 000,00","98,18","United States","-","2,57","17.Aug.2029","4,60","USD","17.Aug.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","49 498,80","0,00","49 498,80","50 000,00","50 000,00","97,93","United States","-","2,09","18.Jan.2029","4,13","USD","28.Apr.2026"
"IT","GARTNER INC 144A","Corporates","Fixed Income","49 506,01","0,00","49 506,01","50 000,00","50 000,00","97,64","United States","-","1,55","01.Jul.2028","4,50","USD","22.Jun.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","49 521,81","0,00","49 521,81","50 000,00","50 000,00","97,19","United States","-","3,19","23.May.2030","4,50","USD","23.May.2025"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","49 523,72","0,00","49 523,72","50 000,00","50 000,00","98,61","United States","-","2,23","21.Mar.2029","5,20","USD","21.Mar.2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","49 524,36","0,00","49 524,36","50 000,00","50 000,00","97,56","United States","-","2,42","15.Jun.2029","4,35","USD","18.Jun.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49 531,53","0,00","49 531,53","50 000,00","50 000,00","98,01","United States","-","6,41","15.Feb.2035","5,75","USD","28.May.2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","49 540,21","0,00","49 540,21","50 000,00","50 000,00","98,16","Japan","-","1,19","17.Jan.2028","3,54","USD","17.Jan.2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49 550,12","0,00","49 550,12","50 000,00","50 000,00","97,60","United States","-","2,00","15.Dec.2028","4,30","USD","15.Dec.2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","49 550,52","0,00","49 550,52","50 000,00","50 000,00","98,14","United States","-","1,18","15.Jan.2028","3,60","USD","08.Dec.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49 554,29","0,00","49 554,29","50 000,00","50 000,00","98,08","United States","-","1,63","23.Jul.2029","4,20","USD","23.Jul.2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","49 555,31","0,00","49 555,31","50 000,00","50 000,00","97,62","United States","-","1,99","15.Dec.2028","4,25","USD","26.Nov.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 561,62","0,00","49 561,62","50 000,00","50 000,00","99,03","United States","-","4,97","15.Oct.2032","5,50","USD","04.Nov.2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","49 581,51","0,00","49 581,51","50 000,00","50 000,00","98,61","United States","-","0,78","11.Aug.2027","2,85","USD","11.Aug.2017"
"RCICN","ROGERS COMMUNICATIONS INC.","Corporates","Fixed Income","49 586,21","0,00","49 586,21","70 000,00","70 000,00","69,74","Canada","-","2,36","01.May.2029","3,25","CAD","30.Apr.2019"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","49 588,85","0,00","49 588,85","50 000,00","50 000,00","98,89","United States","-","2,20","01.Apr.2029","5,20","USD","01.Apr.2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","49 590,47","0,00","49 590,47","50 000,00","50 000,00","97,12","United States","-","1,44","06.May.2028","4,50","USD","06.Feb.2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","49 591,18","0,00","49 591,18","50 000,00","50 000,00","98,14","United States","-","1,63","23.Jul.2029","4,27","USD","23.Jul.2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","49 591,45","0,00","49 591,45","50 000,00","50 000,00","98,50","Supranational","-","0,69","07.Jul.2027","2,38","USD","07.Jul.2017"
"SANFP","SANOFI SA","Corporates","Fixed Income","49 593,38","0,00","49 593,38","50 000,00","50 000,00","97,96","France","-","1,55","19.Jun.2028","3,63","USD","19.Jun.2018"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","49 600,73","0,00","49 600,73","50 000,00","50 000,00","97,31","United States","-","2,30","03.May.2029","4,05","USD","03.May.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49 601,19","0,00","49 601,19","50 000,00","50 000,00","98,23","United States","-","1,18","15.Jan.2028","3,65","USD","06.Dec.2017"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","49 610,85","0,00","49 610,85","50 000,00","50 000,00","97,77","United States","-","1,99","15.Dec.2028","4,15","USD","15.Dec.2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","49 627,03","0,00","49 627,03","50 000,00","50 000,00","97,21","United States","-","4,66","01.Jun.2032","5,25","USD","11.Mar.2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","49 632,02","0,00","49 632,02","50 000,00","50 000,00","98,79","United States","-","1,74","15.Sept.2028","4,70","USD","14.Sept.2018"
"Q","QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","49 638,32","0,00","49 638,32","50 000,00","50 000,00","99,21","Canada","-","0,46","12.Apr.2027","2,75","USD","12.Apr.2017"
"SACHAN","STATE OF SAXONY-ANHALT","Government Related","Fixed Income","49 314,18","0,00","49 314,18","50 000,00","50 000,00","96,14","Germany","-","17,03","06.Feb.2054","3,15","EUR","07.Feb.2024"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","49 349,89","0,00","49 349,89","50 000,00","50 000,00","98,70","Germany","-","3,64","02.Jul.2030","0,01","EUR","02.Jul.2020"
"SCHHOL","SCHLESWIG-HOLSTEIN (STATE OF) RegS","Government Related","Fixed Income","49 523,19","0,00","49 523,19","50 000,00","50 000,00","99,04","Germany","-","3,53","22.May.2030","0,01","EUR","22.May.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","48 692,43","0,00","48 692,43","50 000,00","50 000,00","95,38","United States","-","4,63","24.May.2033","4,91","USD","24.May.2022"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","48 699,91","0,00","48 699,91","50 000,00","50 000,00","97,32","United States","-","2,73","15.Oct.2029","4,55","USD","03.Oct.2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","48 704,58","0,00","48 704,58","50 000,00","50 000,00","95,94","United States","-","6,07","15.Jul.2034","5,50","USD","26.Jun.2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48 707,46","0,00","48 707,46","50 000,00","50 000,00","97,03","United States","-","2,25","14.Mar.2029","3,75","USD","12.Feb.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","48 722,80","0,00","48 722,80","50 000,00","50 000,00","95,47","United States","-","6,60","15.Jun.2035","5,65","USD","09.Jun.2005"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","48 739,73","0,00","48 739,73","50 000,00","50 000,00","96,88","United States","-","1,19","13.Jan.2028","2,20","USD","13.May.2020"
"UNM","UNUM GROUP","Corporates","Fixed Income","48 753,56","0,00","48 753,56","50 000,00","50 000,00","96,11","United States","-","2,42","15.Jun.2029","4,00","USD","13.Jun.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48 773,12","0,00","48 773,12","50 000,00","50 000,00","97,25","United States","-","4,62","01.Apr.2032","5,30","USD","01.Apr.2025"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","48 773,94","0,00","48 773,94","50 000,00","50 000,00","95,19","United States","-","4,97","01.Nov.2032","5,00","USD","26.Sept.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","48 778,17","0,00","48 778,17","50 000,00","50 000,00","96,40","United States","-","5,51","01.Aug.2033","5,20","USD","21.Jul.2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48 799,58","0,00","48 799,58","50 000,00","50 000,00","96,57","United States","-","2,94","01.Aug.2030","4,63","USD","27.Jul.2020"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48 814,27","0,00","48 814,27","50 000,00","50 000,00","97,14","United States","-","2,19","11.Mar.2029","4,38","USD","11.Mar.2019"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","48 819,44","0,00","48 819,44","50 000,00","50 000,00","97,19","United States","-","7,24","15.Aug.2036","6,00","USD","24.Sept.2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48 827,71","0,00","48 827,71","50 000,00","50 000,00","97,20","United States","-","2,23","09.Mar.2029","3,90","USD","10.Mar.2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","48 833,32","0,00","48 833,32","50 000,00","50 000,00","97,24","United States","-","2,22","13.Mar.2029","4,00","USD","13.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","48 834,55","0,00","48 834,55","50 000,00","50 000,00","96,98","United States","-","1,26","15.Feb.2028","3,75","USD","27.Nov.2017"
"AON","AON CORP","Corporates","Fixed Income","48 855,09","0,00","48 855,09","50 000,00","50 000,00","95,95","United States","-","2,31","02.May.2029","3,75","USD","02.May.2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","48 855,31","0,00","48 855,31","50 000,00","50 000,00","95,66","United States","-","6,07","20.May.2034","4,90","USD","20.May.2026"
"PII","POLARIS INC","Corporates","Fixed Income","48 865,38","0,00","48 865,38","50 000,00","50 000,00","96,95","United States","-","3,78","01.Mar.2031","5,60","USD","13.Nov.2025"
"HCA","HCA INC","Corporates","Fixed Income","48 875,59","0,00","48 875,59","50 000,00","50 000,00","95,38","United States","-","5,35","15.May.2033","5,00","USD","30.Apr.2026"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","48 888,27","0,00","48 888,27","50 000,00","50 000,00","95,80","United States","-","3,54","15.Nov.2030","4,55","USD","02.Nov.2018"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","48 897,18","0,00","48 897,18","50 000,00","50 000,00","96,49","United States","-","6,03","01.Aug.2034","5,85","USD","02.Jul.2024"
"DHLGR","DHL AG RegS","Corporates","Fixed Income","48 897,53","0,00","48 897,53","50 000,00","50 000,00","97,32","Germany","-","5,32","20.May.2032","1,00","EUR","20.May.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","48 900,37","0,00","48 900,37","50 000,00","50 000,00","97,73","United States","-","1,87","15.Oct.2028","4,00","USD","30.Sept.2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","48 901,20","0,00","48 901,20","50 000,00","50 000,00","97,54","United States","-","3,07","01.Apr.2030","4,65","USD","31.Mar.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","48 907,07","0,00","48 907,07","50 000,00","50 000,00","95,97","United States","-","3,15","15.May.2030","4,25","USD","07.Apr.2020"
"JBL","JABIL INC","Corporates","Fixed Income","48 924,33","0,00","48 924,33","50 000,00","50 000,00","96,92","United States","-","2,12","01.Feb.2029","4,20","USD","23.Jan.2026"
"PFE","PFIZER INC","Corporates","Fixed Income","48 928,01","0,00","48 928,01","50 000,00","50 000,00","97,50","United States","-","1,78","15.Sept.2028","3,60","USD","07.Sept.2018"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","48 937,19","0,00","48 937,19","50 000,00","50 000,00","96,15","United States","-","4,70","23.Jun.2032","5,25","USD","23.Jun.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","48 938,40","0,00","48 938,40","50 000,00","50 000,00","95,60","United States","-","6,58","15.May.2035","5,25","USD","07.May.2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48 951,10","0,00","48 951,10","50 000,00","50 000,00","96,39","United States","-","2,38","01.Jun.2029","3,90","USD","20.May.2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","48 963,70","0,00","48 963,70","50 000,00","50 000,00","97,42","United States","-","2,20","08.Mar.2029","4,25","USD","10.Mar.2026"
"HUM","HUMANA INC","Corporates","Fixed Income","48 973,36","0,00","48 973,36","50 000,00","50 000,00","97,68","United States","-","3,06","01.Apr.2030","4,88","USD","26.Mar.2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48 977,90","0,00","48 977,90","50 000,00","50 000,00","97,87","United States","-","3,92","15.Apr.2031","4,90","USD","21.Mar.2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","48 979,20","0,00","48 979,20","50 000,00","50 000,00","96,56","United States","-","5,80","15.Jan.2034","5,25","USD","18.Jan.2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48 981,28","0,00","48 981,28","50 000,00","50 000,00","96,99","United States","-","6,55","12.Feb.2035","5,10","USD","12.Feb.2025"
"INTU","INTUIT INC","Corporates","Fixed Income","48 984,16","0,00","48 984,16","50 000,00","50 000,00","97,61","United States","-","0,71","15.Jul.2027","1,35","USD","29.Jun.2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","49 005,13","0,00","49 005,13","50 000,00","50 000,00","95,82","United States","-","6,22","20.Nov.2035","5,22","USD","20.Nov.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","49 005,67","0,00","49 005,67","50 000,00","50 000,00","95,70","United States","-","12,87","01.Jun.2055","5,95","USD","19.May.2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","49 006,79","0,00","49 006,79","50 000,00","50 000,00","96,42","United States","-","4,04","25.Jun.2031","4,95","USD","25.Jun.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49 008,40","0,00","49 008,40","50 000,00","50 000,00","97,37","United States","-","5,63","15.Mar.2054","6,50","USD","11.Mar.2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","49 022,39","0,00","49 022,39","75 000,00","75 000,00","64,81","United States","-","12,06","01.Mar.2048","4,00","USD","08.Feb.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","49 025,30","0,00","49 025,30","50 000,00","50 000,00","96,59","United States","-","4,81","09.Jul.2032","5,15","USD","10.Jul.2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","49 025,68","0,00","49 025,68","50 000,00","50 000,00","97,50","Japan","-","4,99","13.Sept.2032","5,20","USD","13.Sept.2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 036,34","0,00","49 036,34","50 000,00","50 000,00","97,26","United States","-","2,14","09.Feb.2029","4,05","USD","09.Feb.2026"
"ICLIT","ISRAEL CHEMICALS LTD","Corporates","Fixed Income","49 043,56","0,00","49 043,56","50 000,00","50 000,00","95,59","Israel","-","7,79","31.May.2038","6,38","USD","31.May.2018"
"MMM","3M CO","Corporates","Fixed Income","49 045,52","0,00","49 045,52","50 000,00","50 000,00","98,04","United States","-","0,95","15.Oct.2027","2,88","USD","02.Oct.2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","49 052,96","0,00","49 052,96","50 000,00","50 000,00","95,91","United States","-","6,02","09.May.2034","4,88","USD","09.May.2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","49 063,29","0,00","49 063,29","50 000,00","50 000,00","97,25","United States","-","5,92","20.Feb.2034","5,15","USD","20.Feb.2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","49 066,56","0,00","49 066,56","50 000,00","50 000,00","97,37","United States","-","2,15","15.Feb.2029","4,15","USD","05.Feb.2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","49 069,74","0,00","49 069,74","50 000,00","50 000,00","97,78","Canada","-","3,07","25.Mar.2030","5,04","USD","25.Mar.2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","49 070,42","0,00","49 070,42","50 000,00","50 000,00","96,18","United States","-","6,57","15.Jun.2035","5,60","USD","10.Jun.2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","49 072,42","0,00","49 072,42","50 000,00","50 000,00","97,74","United States","-","1,79","15.Sept.2028","4,00","USD","15.Sept.2025"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","49 084,74","0,00","49 084,74","50 000,00","50 000,00","97,18","United States","-","4,50","15.Feb.2032","5,38","USD","17.Dec.2024"
"FTV","FORTIVE CORP","Corporates","Fixed Income","49 085,07","0,00","49 085,07","50 000,00","50 000,00","96,10","United States","-","3,94","15.May.2031","4,75","USD","14.May.2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","49 088,52","0,00","49 088,52","50 000,00","50 000,00","98,09","United States","-","7,00","15.Oct.2035","5,50","USD","06.Oct.2005"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","49 089,00","0,00","49 089,00","50 000,00","50 000,00","97,34","United States","-","3,78","21.Feb.2031","5,00","USD","21.Feb.2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","49 090,99","0,00","49 090,99","50 000,00","50 000,00","97,50","United States","-","3,00","06.Mar.2031","5,45","USD","06.Mar.2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49 095,48","0,00","49 095,48","50 000,00","50 000,00","97,18","United States","-","5,83","15.Feb.2034","5,50","USD","12.Jan.2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","49 095,70","0,00","49 095,70","50 000,00","50 000,00","96,73","United States","-","5,77","26.Jul.2035","6,18","USD","26.Jul.2024"
"BKU","BANKUNITED INC","Corporates","Fixed Income","49 099,12","0,00","49 099,12","50 000,00","50 000,00","96,35","United States","-","3,17","11.Jun.2030","5,13","USD","11.Jun.2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","49 100,75","0,00","49 100,75","50 000,00","50 000,00","97,38","United States","-","2,15","05.Feb.2029","3,90","USD","05.Feb.2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","49 105,02","0,00","49 105,02","50 000,00","50 000,00","97,96","United States","-","1,81","30.Sept.2028","4,30","USD","23.Aug.2018"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","49 108,89","0,00","49 108,89","50 000,00","50 000,00","97,69","United States","-","5,62","15.Sept.2033","5,25","USD","21.Aug.2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","49 115,58","0,00","49 115,58","50 000,00","50 000,00","97,11","United States","-","2,08","17.Jan.2029","4,30","USD","10.Oct.2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49 134,94","0,00","49 134,94","50 000,00","50 000,00","97,24","United States","-","4,27","01.Oct.2031","4,95","USD","06.Aug.2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49 141,83","0,00","49 141,83","50 000,00","50 000,00","97,87","United States","-","1,79","15.Sept.2028","4,15","USD","15.Sept.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","49 146,42","0,00","49 146,42","50 000,00","50 000,00","97,40","United States","-","4,15","15.Aug.2031","5,00","USD","17.Aug.2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","49 147,85","0,00","49 147,85","50 000,00","50 000,00","96,40","United States","-","4,38","06.Dec.2031","5,05","USD","06.Dec.2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","49 159,81","0,00","49 159,81","50 000,00","50 000,00","97,43","United States","-","2,10","01.Feb.2029","4,00","USD","31.Oct.2018"
"BGARIA","BULGARIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","49 118,62","0,00","49 118,62","50 000,00","50 000,00","98,20","Bulgaria","-","3,84","23.Sept.2030","0,38","EUR","23.Sept.2020"
"ANDAL","ANDALUCIA AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","48 826,57","0,00","48 826,57","50 000,00","50 000,00","97,39","Spain","-","4,40","30.Apr.2031","0,50","EUR","16.Apr.2021"
"NZLGFA","NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS","Government Related","Fixed Income","48 989,89","0,00","48 989,89","100 000,00","100 000,00","48,25","New Zealand","-","7,21","15.May.2035","3,00","NZD","18.Oct.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","49 143,44","0,00","49 143,44","50 000,00","50 000,00","98,28","Germany","-","3,62","24.Jun.2030","0,01","EUR","24.Jun.2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","48 216,26","0,00","48 216,26","50 000,00","50 000,00","94,39","Canada","-","7,04","02.Jun.2037","5,30","USD","02.Jun.2026"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","48 225,44","0,00","48 225,44","50 000,00","50 000,00","95,39","United States","-","3,74","26.Jan.2032","4,48","USD","26.Jan.2026"
"DHI","D R HORTON INC","Corporates","Fixed Income","48 227,15","0,00","48 227,15","50 000,00","50 000,00","96,36","United States","-","6,92","15.Oct.2035","5,50","USD","26.Feb.2025"
"EBAY","EBAY INC","Corporates","Fixed Income","48 227,23","0,00","48 227,23","50 000,00","50 000,00","94,11","United States","-","6,88","06.Nov.2035","5,13","USD","06.Nov.2025"
"MMM","3M CO MTN","Corporates","Fixed Income","48 227,27","0,00","48 227,27","75 000,00","75 000,00","64,03","United States","-","12,90","19.Sept.2046","3,13","USD","19.Sept.2016"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","48 227,55","0,00","48 227,55","50 000,00","50 000,00","96,13","Supranational","-","2,71","18.Sept.2029","3,50","USD","18.Sept.2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","48 230,60","0,00","48 230,60","50 000,00","50 000,00","95,05","United States","-","2,37","15.May.2029","3,25","USD","17.May.2019"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","48 245,88","0,00","48 245,88","50 000,00","50 000,00","95,90","United States","-","2,80","01.Mar.2030","4,25","USD","04.Mar.2020"
"BRCOL","BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","48 250,30","0,00","48 250,30","50 000,00","50 000,00","95,92","Canada","-","3,50","27.Aug.2030","3,90","USD","27.Aug.2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","48 252,17","0,00","48 252,17","50 000,00","50 000,00","96,24","United States","-","3,53","01.Oct.2030","4,70","USD","26.Sept.2025"
"HCA","HCA INC","Corporates","Fixed Income","48 264,39","0,00","48 264,39","50 000,00","50 000,00","94,01","United States","-","7,12","15.May.2036","5,30","USD","30.Apr.2026"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","48 272,16","0,00","48 272,16","50 000,00","50 000,00","94,41","United States","-","6,89","26.Nov.2035","5,30","USD","26.Nov.2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","48 284,22","0,00","48 284,22","50 000,00","50 000,00","96,20","United States","-","2,23","15.Mar.2029","3,70","USD","31.Jan.2019"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","48 285,76","0,00","48 285,76","50 000,00","50 000,00","95,32","Germany","-","2,43","21.May.2029","3,00","USD","19.May.2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","48 304,85","0,00","48 304,85","50 000,00","50 000,00","95,01","United States","-","12,95","15.Jan.2056","6,00","USD","04.Sept.2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","48 306,44","0,00","48 306,44","50 000,00","50 000,00","95,44","United States","-","3,75","15.Jan.2031","4,40","USD","15.Jun.2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Corporates","Fixed Income","48 307,78","0,00","48 307,78","50 000,00","50 000,00","95,40","United States","-","3,75","13.Jan.2031","4,45","USD","13.Jan.2026"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","48 308,37","0,00","48 308,37","50 000,00","50 000,00","95,98","United States","-","3,84","03.Mar.2031","4,75","USD","03.Mar.2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","48 323,32","0,00","48 323,32","50 000,00","50 000,00","95,84","United States","-","6,59","24.Feb.2035","5,10","USD","24.Feb.2025"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","48 328,72","0,00","48 328,72","50 000,00","50 000,00","95,14","United States","-","7,25","12.Aug.2036","5,65","USD","14.Jul.2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48 331,20","0,00","48 331,20","50 000,00","50 000,00","95,61","United States","-","6,18","09.Aug.2034","5,25","USD","09.Aug.2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","48 331,60","0,00","48 331,60","50 000,00","50 000,00","96,08","United States","-","3,48","04.Sept.2030","4,50","USD","04.Sept.2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","48 335,09","0,00","48 335,09","50 000,00","50 000,00","96,13","United States","-","6,56","15.Mar.2035","5,40","USD","25.Feb.2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48 342,75","0,00","48 342,75","50 000,00","50 000,00","95,75","United States","-","5,90","15.Feb.2034","5,13","USD","16.Jan.2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","48 357,96","0,00","48 357,96","50 000,00","50 000,00","96,42","United States","-","2,25","25.Mar.2029","4,10","USD","25.Mar.2019"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48 366,47","0,00","48 366,47","50 000,00","50 000,00","96,37","United States","-","3,91","23.Mar.2031","4,66","USD","23.Mar.2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","48 378,14","0,00","48 378,14","50 000,00","50 000,00","95,48","United States","-","2,91","01.Feb.2030","5,75","USD","02.Apr.2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","48 383,13","0,00","48 383,13","50 000,00","50 000,00","95,78","United States","-","5,94","08.Feb.2034","4,85","USD","08.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","48 395,37","0,00","48 395,37","50 000,00","50 000,00","95,47","United States","-","3,71","08.Jan.2031","4,60","USD","08.Jan.2026"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","48 396,34","0,00","48 396,34","50 000,00","50 000,00","96,04","Germany","-","5,01","14.Jan.2032","0,88","EUR","14.Jan.2020"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","48 398,50","0,00","48 398,50","75 000,00","75 000,00","62,89","United States","-","12,61","23.Nov.2051","4,00","USD","22.Sept.2022"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Corporates","Fixed Income","48 398,85","0,00","48 398,85","50 000,00","50 000,00","96,70","Bermuda","-","6,52","15.Apr.2035","5,95","USD","05.Mar.2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48 408,18","0,00","48 408,18","50 000,00","50 000,00","95,83","United States","-","4,83","15.Aug.2032","5,40","USD","22.Aug.2022"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","48 410,46","0,00","48 410,46","50 000,00","50 000,00","95,51","United States","-","2,92","15.Jan.2040","4,90","USD","10.Dec.2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","48 411,39","0,00","48 411,39","50 000,00","50 000,00","96,30","United States","-","5,30","15.Mar.2033","5,20","USD","13.Mar.2026"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","48 411,52","0,00","48 411,52","50 000,00","50 000,00","94,39","Romania","-","5,85","25.May.2034","6,00","USD","25.May.2022"
"C","CITIGROUP INC","Corporates","Fixed Income","48 419,12","0,00","48 419,12","50 000,00","50 000,00","96,50","United States","-","2,22","20.Mar.2030","3,98","USD","20.Mar.2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","48 421,59","0,00","48 421,59","75 000,00","75 000,00","63,13","United States","-","13,57","15.May.2050","3,30","USD","17.Mar.2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","48 423,09","0,00","48 423,09","50 000,00","50 000,00","95,55","United States","-","5,25","12.Jan.2033","4,70","USD","12.Jan.2023"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","48 438,00","0,00","48 438,00","50 000,00","50 000,00","96,85","United States","-","0,96","15.Oct.2027","1,83","USD","16.Sept.2020"
"PFE","PFIZER INC","Corporates","Fixed Income","48 456,90","0,00","48 456,90","50 000,00","50 000,00","94,96","United States","-","5,09","15.Nov.2032","4,50","USD","21.Nov.2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","48 466,05","0,00","48 466,05","50 000,00","50 000,00","96,39","Canada","-","3,47","08.Sept.2031","4,58","USD","08.Sept.2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","48 466,38","0,00","48 466,38","50 000,00","50 000,00","95,73","United States","-","3,74","15.Jan.2031","4,50","USD","07.Aug.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","48 466,83","0,00","48 466,83","50 000,00","50 000,00","96,64","United States","-","5,34","01.Apr.2033","5,25","USD","23.Mar.2026"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","48 495,49","0,00","48 495,49","50 000,00","50 000,00","95,74","United States","-","6,69","01.Aug.2035","5,63","USD","01.Aug.2025"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","48 502,92","0,00","48 502,92","50 000,00","50 000,00","96,87","United States","-","0,88","15.Sept.2027","1,40","USD","01.Sept.2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","48 532,64","0,00","48 532,64","50 000,00","50 000,00","95,50","United States","-","3,66","10.Dec.2030","4,30","USD","10.Dec.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","48 533,67","0,00","48 533,67","50 000,00","50 000,00","96,88","United States","-","2,72","04.Oct.2029","4,05","USD","04.Oct.2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","48 534,59","0,00","48 534,59","50 000,00","50 000,00","96,73","United States","-","5,32","27.Mar.2033","5,13","USD","27.Mar.2023"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","48 555,95","0,00","48 555,95","50 000,00","50 000,00","96,27","Japan","-","6,57","25.Feb.2035","5,40","USD","25.Feb.2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","48 568,43","0,00","48 568,43","50 000,00","50 000,00","95,57","United States","-","2,36","21.May.2029","3,75","USD","21.May.2019"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","48 575,66","0,00","48 575,66","50 000,00","50 000,00","96,24","Germany","-","4,14","13.Aug.2031","4,85","USD","13.Aug.2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","48 579,32","0,00","48 579,32","50 000,00","50 000,00","96,76","United States","-","2,67","17.Sept.2029","4,20","USD","17.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","48 579,79","0,00","48 579,79","50 000,00","50 000,00","95,96","Canada","-","3,76","13.Jan.2031","4,41","USD","13.Jan.2026"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","48 580,98","0,00","48 580,98","50 000,00","50 000,00","96,70","United Kingdom","-","5,94","20.Mar.2034","5,40","USD","20.Mar.2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","48 584,96","0,00","48 584,96","50 000,00","50 000,00","95,95","United States","-","6,83","23.Jul.2035","5,00","USD","23.Jul.2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48 586,35","0,00","48 586,35","50 000,00","50 000,00","97,04","United States","-","5,04","11.Oct.2032","4,90","USD","11.Jun.2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","48 586,45","0,00","48 586,45","50 000,00","50 000,00","94,77","United States","-","7,07","20.May.2041","5,72","USD","20.May.2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48 596,36","0,00","48 596,36","50 000,00","50 000,00","95,54","United States","-","4,09","15.Jul.2031","4,75","USD","16.Jun.2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","48 607,49","0,00","48 607,49","50 000,00","50 000,00","96,93","Supranational","-","1,82","18.Sept.2028","3,13","USD","18.Sept.2018"
"PFE","PFIZER INC","Corporates","Fixed Income","48 616,17","0,00","48 616,17","50 000,00","50 000,00","96,67","United States","-","9,42","15.Sept.2040","5,60","USD","05.Oct.2015"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","48 629,67","0,00","48 629,67","50 000,00","50 000,00","96,86","United States","-","2,21","15.Mar.2029","3,95","USD","07.Mar.2019"
"DUK","DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","48 633,88","0,00","48 633,88","50 000,00","50 000,00","96,76","United States","-","5,98","15.Mar.2034","5,10","USD","14.Mar.2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","48 649,71","0,00","48 649,71","50 000,00","50 000,00","96,72","United States","-","9,12","15.Mar.2040","5,75","USD","12.Mar.2010"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","48 653,30","0,00","48 653,30","50 000,00","50 000,00","95,76","United States","-","4,75","30.Jun.2032","5,00","USD","22.Jun.2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","48 661,19","0,00","48 661,19","50 000,00","50 000,00","95,57","United States","-","3,63","19.Nov.2030","4,15","USD","19.Nov.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48 663,40","0,00","48 663,40","50 000,00","50 000,00","96,24","United States","-","5,21","01.Feb.2033","4,90","USD","10.Jan.2023"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","48 680,60","0,00","48 680,60","50 000,00","50 000,00","96,84","United States","-","5,96","15.Mar.2034","5,20","USD","04.Mar.2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","48 682,90","0,00","48 682,90","50 000,00","50 000,00","97,07","United States","-","6,62","01.Apr.2035","5,35","USD","06.Mar.2026"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","48 686,05","0,00","48 686,05","50 000,00","50 000,00","94,81","Netherlands","-","7,02","07.May.2036","5,63","USD","07.May.2026"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","48 559,15","0,00","48 559,15","50 000,00","50 000,00","97,11","Germany","-","4,00","15.Nov.2030","0,01","EUR","15.Jul.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","48 686,18","0,00","48 686,18","50 000,00","50 000,00","96,85","Germany","-","6,25","13.Jun.2033","1,30","EUR","13.Jun.2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47 746,53","0,00","47 746,53","50 000,00","50 000,00","94,12","United States","-","5,89","10.Jan.2034","4,90","USD","10.Jan.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","47 772,95","0,00","47 772,95","50 000,00","50 000,00","94,88","United States","-","6,90","04.Sept.2035","5,13","USD","04.Sept.2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","47 780,00","0,00","47 780,00","50 000,00","50 000,00","93,50","Canada","-","7,39","15.Nov.2036","5,45","USD","05.Jun.2026"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","47 787,25","0,00","47 787,25","50 000,00","50 000,00","94,59","Canada","-","5,83","16.Feb.2034","5,46","USD","16.Feb.2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","47 800,91","0,00","47 800,91","50 000,00","50 000,00","94,91","United States","-","6,94","01.Sept.2035","5,00","USD","27.Aug.2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","47 804,31","0,00","47 804,31","50 000,00","50 000,00","95,54","United States","-","3,58","15.Oct.2030","4,40","USD","15.Sept.2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","47 806,06","0,00","47 806,06","50 000,00","50 000,00","93,09","United States","-","9,32","01.Nov.2040","5,35","USD","01.Nov.2010"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","47 836,50","0,00","47 836,50","50 000,00","50 000,00","94,49","United States","-","5,10","27.Jan.2034","5,05","USD","27.Jan.2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","47 836,72","0,00","47 836,72","50 000,00","50 000,00","95,37","United States","-","5,35","29.Mar.2033","4,95","USD","29.Mar.2023"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","47 840,22","0,00","47 840,22","50 000,00","50 000,00","95,54","United States","-","3,58","09.Oct.2030","4,15","USD","09.Oct.2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","47 848,37","0,00","47 848,37","50 000,00","50 000,00","94,75","United States","-","6,84","15.Aug.2035","5,15","USD","31.Jul.2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47 871,44","0,00","47 871,44","50 000,00","50 000,00","95,31","United States","-","3,91","15.Mar.2031","4,35","USD","22.Sept.2025"
"HCA","HCA INC","Corporates","Fixed Income","47 876,54","0,00","47 876,54","50 000,00","50 000,00","93,76","United States","-","5,07","15.Nov.2032","4,60","USD","31.Oct.2025"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","47 896,10","0,00","47 896,10","50 000,00","50 000,00","94,90","United States","-","5,95","15.Feb.2034","4,85","USD","05.Jan.2024"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","47 905,46","0,00","47 905,46","50 000,00","50 000,00","95,12","United States","-","2,59","15.Aug.2029","3,75","USD","26.Aug.2019"
"HCA","HCA INC","Corporates","Fixed Income","47 908,91","0,00","47 908,91","50 000,00","50 000,00","95,48","United States","-","2,25","15.Mar.2029","3,38","USD","07.Aug.2023"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","47 909,02","0,00","47 909,02","50 000,00","50 000,00","94,51","United States","-","5,19","15.Jan.2033","4,90","USD","13.Nov.2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","47 918,31","0,00","47 918,31","50 000,00","50 000,00","95,10","United States","-","1,50","15.May.2028","1,70","USD","14.May.2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47 919,58","0,00","47 919,58","50 000,00","50 000,00","94,60","United States","-","3,30","01.Jul.2030","4,05","USD","10.Jun.2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","47 928,36","0,00","47 928,36","50 000,00","50 000,00","94,71","United States","-","2,43","01.Jun.2029","2,95","USD","31.May.2019"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","47 944,55","0,00","47 944,55","50 000,00","50 000,00","95,54","Canada","-","3,50","22.Sept.2031","4,35","USD","22.Sept.2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","47 954,92","0,00","47 954,92","50 000,00","50 000,00","95,84","United States","-","1,42","10.Apr.2028","2,40","USD","09.Apr.2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","47 989,38","0,00","47 989,38","50 000,00","50 000,00","95,11","United States","-","4,56","15.Feb.2032","4,75","USD","21.Aug.2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","47 992,18","0,00","47 992,18","50 000,00","50 000,00","95,92","United States","-","3,94","16.Apr.2032","4,81","USD","17.Apr.2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47 997,91","0,00","47 997,91","50 000,00","50 000,00","95,87","United States","-","1,40","01.Apr.2028","2,25","USD","05.Mar.2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","48 008,60","0,00","48 008,60","50 000,00","50 000,00","95,48","United States","-","4,93","15.Sept.2032","5,38","USD","26.Aug.2025"
"MAT","MATTEL INC 144A","Corporates","Fixed Income","48 024,84","0,00","48 024,84","50 000,00","50 000,00","95,84","United States","-","2,23","01.Apr.2029","3,75","USD","19.Mar.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","48 036,78","0,00","48 036,78","50 000,00","50 000,00","95,21","United States","-","1,50","15.May.2028","2,00","USD","17.May.2021"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","48 037,36","0,00","48 037,36","50 000,00","50 000,00","95,69","United States","-","5,36","23.Mar.2033","4,95","USD","23.Mar.2026"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","48 038,29","0,00","48 038,29","50 000,00","50 000,00","95,31","United States","-","6,80","01.Sept.2035","5,50","USD","21.Aug.2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","48 038,67","0,00","48 038,67","50 000,00","50 000,00","93,79","United States","-","7,15","15.May.2036","5,25","USD","14.May.2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","48 049,81","0,00","48 049,81","50 000,00","50 000,00","96,04","United States","-","2,32","15.Apr.2029","3,38","USD","27.Mar.2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","48 057,15","0,00","48 057,15","50 000,00","50 000,00","95,88","United States","-","3,11","01.Apr.2030","4,20","USD","27.Mar.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","48 058,13","0,00","48 058,13","50 000,00","50 000,00","93,86","United States","-","4,97","15.Nov.2032","5,20","USD","14.Nov.2025"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","48 060,99","0,00","48 060,99","50 000,00","50 000,00","95,86","United States","-","1,32","01.Mar.2028","1,90","USD","24.Aug.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","48 083,44","0,00","48 083,44","50 000,00","50 000,00","94,18","United States","-","7,16","15.Jun.2036","5,50","USD","11.Jun.2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48 095,82","0,00","48 095,82","50 000,00","50 000,00","95,98","United States","-","1,35","15.Mar.2028","2,10","USD","23.Jan.2024"
"OKB","OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","48 112,58","0,00","48 112,58","50 000,00","50 000,00","95,23","Austria","-","3,81","15.Jan.2031","3,75","USD","15.Jan.2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","48 116,67","0,00","48 116,67","50 000,00","50 000,00","93,85","United States","-","6,81","15.Jun.2056","6,25","USD","04.Jun.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","48 126,61","0,00","48 126,61","50 000,00","50 000,00","95,27","United States","-","5,93","08.Feb.2034","4,85","USD","08.Feb.2024"
"ATR","APTARGROUP INC","Corporates","Fixed Income","48 137,51","0,00","48 137,51","50 000,00","50 000,00","96,00","United States","-","3,92","30.Mar.2031","4,75","USD","20.Nov.2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","48 143,55","0,00","48 143,55","50 000,00","50 000,00","96,01","United States","-","6,04","01.Apr.2034","5,05","USD","03.Apr.2024"
"PFE","PFIZER INC","Corporates","Fixed Income","48 153,76","0,00","48 153,76","50 000,00","50 000,00","94,20","United States","-","6,98","15.Nov.2035","4,88","USD","21.Nov.2025"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","48 157,03","0,00","48 157,03","50 000,00","50 000,00","94,58","United States","-","3,18","15.May.2030","4,00","USD","20.May.2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","48 165,68","0,00","48 165,68","50 000,00","50 000,00","94,10","United States","-","6,59","15.May.2035","5,15","USD","05.May.2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","48 177,32","0,00","48 177,32","50 000,00","50 000,00","95,22","United States","-","3,76","15.Jan.2031","4,25","USD","04.Dec.2025"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","48 208,22","0,00","48 208,22","50 000,00","50 000,00","96,07","United States","-","6,13","01.Oct.2034","6,15","USD","17.Sept.2024"
"T","AT&T INC","Corporates","Fixed Income","48 213,93","0,00","48 213,93","50 000,00","50 000,00","95,33","United States","-","9,05","15.Aug.2040","6,00","USD","17.Mar.2016"
"LANDER","LAENDER NO 60 RegS","Government Related","Fixed Income","48 191,52","0,00","48 191,52","50 000,00","50 000,00","96,37","Germany","-","4,22","04.Feb.2031","0,01","EUR","04.Feb.2021"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","47 268,91","0,00","47 268,91","50 000,00","50 000,00","94,29","Brazil","-","1,82","15.Sept.2028","2,50","USD","13.Sept.2021"
"T","AT&T INC","Corporates","Fixed Income","47 270,82","0,00","47 270,82","50 000,00","50 000,00","92,05","United States","-","7,37","30.Oct.2036","5,25","USD","30.Apr.2026"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","47 287,84","0,00","47 287,84","50 000,00","50 000,00","92,75","United States","-","7,05","04.Dec.2035","4,80","USD","04.Dec.2025"
"ESM","EUROPEAN STABILITY MECHANISM RegS","Government Related","Fixed Income","47 295,47","0,00","47 295,47","50 000,00","50 000,00","94,59","Supranational","-","4,90","15.Oct.2031","0,01","EUR","04.May.2021"
"COE","COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS","Government Related","Fixed Income","47 330,05","0,00","47 330,05","50 000,00","50 000,00","94,45","Supranational","-","5,12","19.Jan.2032","0,25","EUR","19.Jan.2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","47 355,33","0,00","47 355,33","50 000,00","50 000,00","94,38","United States","-","10,09","02.Oct.2043","6,25","USD","21.Jul.2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","47 364,72","0,00","47 364,72","50 000,00","50 000,00","94,28","Switzerland","-","7,31","18.Mar.2036","4,90","USD","18.Mar.2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47 367,74","0,00","47 367,74","50 000,00","50 000,00","92,31","United States","-","7,29","15.Jun.2036","4,90","USD","23.Apr.2026"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Corporates","Fixed Income","47 368,06","0,00","47 368,06","50 000,00","50 000,00","94,43","United States","-","2,70","19.Sept.2029","3,50","USD","19.Sept.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 382,18","0,00","47 382,18","50 000,00","50 000,00","93,86","United States","-","2,97","15.Jan.2030","3,40","USD","23.Jan.2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","47 383,25","0,00","47 383,25","50 000,00","50 000,00","94,68","United States","-","6,98","15.Oct.2035","5,25","USD","20.Aug.2025"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","47 385,19","0,00","47 385,19","50 000,00","50 000,00","94,33","United States","-","3,91","15.Mar.2031","4,40","USD","05.Mar.2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","47 386,05","0,00","47 386,05","50 000,00","50 000,00","93,41","United States","-","3,27","01.Jun.2030","3,50","USD","11.May.2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47 391,64","0,00","47 391,64","50 000,00","50 000,00","93,32","United States","-","7,10","08.Jan.2036","5,10","USD","08.Jan.2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","47 403,03","0,00","47 403,03","50 000,00","50 000,00","94,28","United States","-","6,58","15.Mar.2035","5,25","USD","09.Dec.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","47 409,32","0,00","47 409,32","50 000,00","50 000,00","94,36","United States","-","5,37","15.Mar.2033","4,60","USD","23.May.2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","47 423,38","0,00","47 423,38","50 000,00","50 000,00","93,83","United States","-","6,84","09.Aug.2035","5,10","USD","07.Aug.2025"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","47 430,62","0,00","47 430,62","50 000,00","50 000,00","94,66","United States","-","4,36","04.Oct.2031","4,25","USD","04.Oct.2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","47 438,61","0,00","47 438,61","50 000,00","50 000,00","94,34","United States","-","9,40","15.Sept.2040","5,40","USD","10.Sept.2010"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","47 440,28","0,00","47 440,28","50 000,00","50 000,00","92,99","United States","-","4,74","01.May.2032","4,00","USD","03.May.2022"
"NXPI","NXP BV","Corporates","Fixed Income","47 450,45","0,00","47 450,45","50 000,00","50 000,00","94,00","Netherlands","-","6,83","19.Aug.2035","5,25","USD","19.Aug.2025"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","47 464,10","0,00","47 464,10","50 000,00","50 000,00","94,55","United States","-","6,94","25.Sept.2035","5,20","USD","16.Sept.2025"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","47 468,46","0,00","47 468,46","50 000,00","50 000,00","94,74","United States","-","2,73","01.Oct.2029","3,50","USD","27.Sept.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","47 471,07","0,00","47 471,07","50 000,00","50 000,00","94,48","Supranational","-","1,58","09.Jun.2028","1,25","USD","09.Jun.2021"
"CAF","CORPORACION ANDINA DE FOMENTO","Government Related","Fixed Income","47 486,55","0,00","47 486,55","50 000,00","50 000,00","93,74","Supranational","-","7,27","15.Jan.2036","4,63","USD","15.Jan.2026"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47 511,64","0,00","47 511,64","50 000,00","50 000,00","94,77","United States","-","4,70","01.Apr.2032","4,55","USD","23.Sept.2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","47 515,65","0,00","47 515,65","50 000,00","50 000,00","93,70","United States","-","6,49","15.Jan.2035","5,00","USD","24.Jan.2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","47 531,76","0,00","47 531,76","50 000,00","50 000,00","94,53","United States","-","2,63","23.Aug.2029","3,30","USD","23.Aug.2017"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","47 535,14","0,00","47 535,14","50 000,00","50 000,00","93,34","United States","-","4,78","06.Jun.2033","4,63","USD","06.Jun.2022"
"CDW","CDW LLC","Corporates","Fixed Income","47 535,47","0,00","47 535,47","50 000,00","50 000,00","94,48","United States","-","2,17","15.Feb.2029","3,25","USD","13.Aug.2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","47 549,90","0,00","47 549,90","50 000,00","50 000,00","93,99","United States","-","6,84","01.Aug.2035","5,00","USD","10.Jul.2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","47 557,84","0,00","47 557,84","50 000,00","50 000,00","94,06","United States","-","4,44","15.Feb.2032","6,05","USD","18.Aug.2026"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","47 561,80","0,00","47 561,80","50 000,00","50 000,00","94,56","United States","-","6,49","15.Mar.2035","5,65","USD","26.Feb.2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","47 563,07","0,00","47 563,07","50 000,00","50 000,00","95,12","Supranational","-","1,45","20.Apr.2028","1,38","USD","20.Apr.2021"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47 576,16","0,00","47 576,16","50 000,00","50 000,00","94,88","Germany","-","6,02","02.Apr.2034","5,15","USD","02.Apr.2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","47 576,37","0,00","47 576,37","50 000,00","50 000,00","92,66","United States","-","12,80","15.Nov.2054","5,75","USD","22.Nov.2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","47 580,51","0,00","47 580,51","50 000,00","50 000,00","94,75","United States","-","2,22","01.Mar.2029","2,95","USD","28.Feb.2023"
"LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","47 597,22","0,00","47 597,22","50 000,00","50 000,00","94,83","United States","-","2,23","15.Mar.2029","3,63","USD","11.Mar.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","47 604,47","0,00","47 604,47","70 000,00","70 000,00","67,50","United States","-","13,29","01.Sept.2049","3,63","USD","12.Aug.2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","47 618,06","0,00","47 618,06","50 000,00","50 000,00","94,71","United States","-","6,90","15.Sept.2035","5,25","USD","20.Aug.2025"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","47 624,29","0,00","47 624,29","50 000,00","50 000,00","94,24","Germany","-","6,82","11.Aug.2035","5,20","USD","11.Aug.2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","47 636,90","0,00","47 636,90","50 000,00","50 000,00","95,21","United States","-","3,16","15.Apr.2030","4,00","USD","30.Mar.2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","47 641,28","0,00","47 641,28","50 000,00","50 000,00","94,15","United States","-","4,88","28.Jul.2033","4,92","USD","28.Jul.2022"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","47 646,25","0,00","47 646,25","50 000,00","50 000,00","95,19","Canada","-","9,11","15.Apr.2040","5,85","USD","20.Mar.2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47 658,16","0,00","47 658,16","50 000,00","50 000,00","94,88","United States","-","5,10","15.Sept.2032","4,35","USD","08.Sept.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","47 665,24","0,00","47 665,24","50 000,00","50 000,00","94,02","United States","-","5,91","15.Jan.2034","4,90","USD","08.Oct.2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","47 673,32","0,00","47 673,32","50 000,00","50 000,00","95,28","United States","-","3,17","15.Apr.2030","3,88","USD","01.Apr.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47 677,89","0,00","47 677,89","50 000,00","50 000,00","94,21","United States","-","3,76","15.Jan.2031","4,30","USD","13.Jan.2026"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","47 682,49","0,00","47 682,49","50 000,00","50 000,00","94,96","United States","-","7,23","23.Mar.2036","5,25","USD","23.Mar.2026"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","47 688,39","0,00","47 688,39","50 000,00","50 000,00","93,92","United States","-","2,78","01.Dec.2029","3,75","USD","24.Nov.2021"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47 695,51","0,00","47 695,51","50 000,00","50 000,00","93,29","United States","-","6,86","01.Dec.2035","5,40","USD","21.Aug.2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","47 702,19","0,00","47 702,19","50 000,00","50 000,00","94,99","United States","-","3,93","15.Mar.2031","4,13","USD","04.Mar.2026"
"IT","GARTNER INC","Corporates","Fixed Income","47 709,80","0,00","47 709,80","50 000,00","50 000,00","94,99","United States","-","3,87","20.Mar.2031","4,95","USD","20.Nov.2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","47 720,22","0,00","47 720,22","50 000,00","50 000,00","95,00","United States","-","3,91","15.Mar.2031","4,45","USD","26.Feb.2026"
"NWSA","NEWS CORP 144A","Corporates","Fixed Income","47 720,92","0,00","47 720,92","50 000,00","50 000,00","94,50","United States","-","4,08","15.Feb.2032","5,13","USD","11.Feb.2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","47 724,86","0,00","47 724,86","50 000,00","50 000,00","93,81","United States","-","7,29","15.Jan.2037","6,15","USD","15.Jun.2026"
"FNMA5223","FNMA 15YR UMBS","Securitized","Fixed Income","47 634,35","0,00","47 634,35","50 303,00","50 303,00","94,47","United States","-","3,80","01.Nov.2038","4,00","USD","01.Oct.2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","46 802,19","0,00","46 802,19","50 000,00","50 000,00","93,02","United States","-","2,63","15.Aug.2029","3,20","USD","14.Aug.2019"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","46 810,77","0,00","46 810,77","50 000,00","50 000,00","93,04","United States","-","6,22","12.Sept.2034","5,41","USD","12.Sept.2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","46 823,41","0,00","46 823,41","50 000,00","50 000,00","93,15","United States","-","7,28","15.Mar.2036","4,95","USD","19.Feb.2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","46 837,92","0,00","46 837,92","50 000,00","50 000,00","93,39","United States","-","2,72","15.Sept.2029","2,88","USD","09.Sept.2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46 869,71","0,00","46 869,71","50 000,00","50 000,00","92,82","United States","-","7,18","15.Feb.2036","5,00","USD","04.Dec.2025"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","46 879,16","0,00","46 879,16","50 000,00","50 000,00","92,24","United States","-","10,20","15.Jul.2043","5,70","USD","19.Dec.2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46 880,86","0,00","46 880,86","50 000,00","50 000,00","93,73","United States","-","1,91","15.Oct.2028","1,75","USD","23.Aug.2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","46 897,31","0,00","46 897,31","50 000,00","50 000,00","93,60","United States","-","1,83","15.Sept.2028","1,90","USD","10.Sept.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46 917,19","0,00","46 917,19","50 000,00","50 000,00","91,64","United States","-","12,82","01.Jun.2054","5,65","USD","13.May.2024"
"UDR","UDR INC","Corporates","Fixed Income","46 917,29","0,00","46 917,29","50 000,00","50 000,00","92,98","United States","-","2,98","15.Jan.2030","3,20","USD","02.Jul.2019"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","46 926,60","0,00","46 926,60","50 000,00","50 000,00","92,31","United States","-","3,20","30.Apr.2030","3,25","USD","30.Apr.2020"
"HPQ","HP INC","Corporates","Fixed Income","46 935,40","0,00","46 935,40","50 000,00","50 000,00","92,70","United States","-","3,32","17.Jun.2030","3,40","USD","17.Jun.2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","46 962,23","0,00","46 962,23","50 000,00","50 000,00","92,74","United States","-","6,97","26.Jan.2037","5,03","USD","26.Jan.2026"
"WSPCN","WSP GLOBAL INC 144A","Corporates","Fixed Income","46 974,12","0,00","46 974,12","50 000,00","50 000,00","93,42","Canada","-","7,34","18.Sept.2036","5,71","USD","18.Mar.2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","46 979,42","0,00","46 979,42","50 000,00","50 000,00","92,74","United States","-","6,86","15.Aug.2036","6,95","USD","18.Aug.2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","47 010,13","0,00","47 010,13","50 000,00","50 000,00","93,19","United States","-","2,98","15.Jan.2030","3,10","USD","19.Aug.2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","47 014,03","0,00","47 014,03","50 000,00","50 000,00","93,32","United States","-","4,99","22.Aug.2032","4,30","USD","22.Aug.2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","47 014,19","0,00","47 014,19","50 000,00","50 000,00","93,41","United States","-","2,12","12.Jan.2029","2,25","USD","13.Jan.2022"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","47 030,60","0,00","47 030,60","50 000,00","50 000,00","92,91","United States","-","2,88","01.Dec.2029","2,95","USD","25.Nov.2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","47 049,07","0,00","47 049,07","50 000,00","50 000,00","93,26","United States","-","4,59","15.Feb.2032","4,55","USD","02.Oct.2024"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","47 056,88","0,00","47 056,88","50 000,00","50 000,00","93,80","United States","-","6,27","30.Sept.2034","5,45","USD","30.Sept.2024"
"JBL","JABIL INC","Corporates","Fixed Income","47 061,77","0,00","47 061,77","50 000,00","50 000,00","93,07","United States","-","5,25","01.Feb.2033","4,75","USD","23.Jan.2026"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","47 072,67","0,00","47 072,67","100 000,00","100 000,00","46,91","United States","-","13,15","01.Oct.2050","2,95","USD","17.Sept.2020"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","47 073,20","0,00","47 073,20","50 000,00","50 000,00","93,12","United States","-","2,94","15.Jan.2030","3,85","USD","09.Jan.2020"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","47 076,38","0,00","47 076,38","50 000,00","50 000,00","93,97","Switzerland","-","5,40","12.May.2032","0,38","EUR","12.May.2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","47 080,68","0,00","47 080,68","50 000,00","50 000,00","92,79","United States","-","3,26","30.May.2030","3,50","USD","24.Feb.2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","47 109,10","0,00","47 109,10","50 000,00","50 000,00","93,89","United States","-","2,70","15.Sept.2029","3,30","USD","12.Sept.2019"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","47 119,58","0,00","47 119,58","50 000,00","50 000,00","92,36","United States","-","7,23","15.Jul.2036","5,38","USD","15.Jun.2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","47 121,09","0,00","47 121,09","50 000,00","50 000,00","92,83","Canada","-","7,01","15.Jan.2036","5,30","USD","18.Nov.2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","47 126,60","0,00","47 126,60","50 000,00","50 000,00","93,25","United States","-","4,95","18.Jul.2032","3,90","USD","18.Jul.2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","47 126,69","0,00","47 126,69","50 000,00","50 000,00","93,91","United States","-","1,75","12.Aug.2028","1,80","USD","12.Aug.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","47 142,08","0,00","47 142,08","50 000,00","50 000,00","93,04","United States","-","2,84","15.Nov.2029","2,88","USD","06.Oct.2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47 160,67","0,00","47 160,67","50 000,00","50 000,00","93,44","United States","-","2,02","01.Dec.2028","2,27","USD","10.Jun.2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47 172,20","0,00","47 172,20","50 000,00","50 000,00","93,26","United States","-","2,91","15.Dec.2029","3,10","USD","09.Nov.2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47 174,62","0,00","47 174,62","50 000,00","50 000,00","92,90","United States","-","4,88","07.Jun.2032","3,90","USD","06.Jun.2022"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","47 178,43","0,00","47 178,43","50 000,00","50 000,00","94,11","United States","-","6,38","03.Oct.2034","5,00","USD","03.Oct.2024"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Corporates","Fixed Income","47 183,39","0,00","47 183,39","50 000,00","50 000,00","93,24","United States","-","5,22","28.Jan.2033","4,88","USD","22.Jan.2026"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","47 184,52","0,00","47 184,52","50 000,00","50 000,00","94,13","United States","-","1,82","15.Sept.2028","2,38","USD","09.Sept.2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47 185,57","0,00","47 185,57","50 000,00","50 000,00","94,17","United States","-","2,73","01.Oct.2029","3,63","USD","20.Sept.2019"
"RLI","RLI CORP","Corporates","Fixed Income","47 186,01","0,00","47 186,01","50 000,00","50 000,00","92,28","United States","-","7,14","01.Jun.2036","5,38","USD","03.Mar.2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","47 187,28","0,00","47 187,28","50 000,00","50 000,00","93,79","United Kingdom","-","5,40","02.Mar.2033","4,30","USD","02.Mar.2026"
"EXC","EXELON CORP","Corporates","Fixed Income","47 188,10","0,00","47 188,10","50 000,00","50 000,00","92,64","United States","-","6,68","15.Jun.2035","4,95","USD","13.May.2016"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","47 188,51","0,00","47 188,51","50 000,00","50 000,00","93,91","United States","-","5,04","15.Sept.2032","4,70","USD","15.Sept.2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","47 190,41","0,00","47 190,41","50 000,00","50 000,00","93,69","United States","-","2,04","10.Dec.2028","1,90","USD","10.Dec.2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","47 191,85","0,00","47 191,85","50 000,00","50 000,00","92,51","United States","-","5,15","02.Nov.2032","4,00","USD","07.Nov.2013"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","47 197,55","0,00","47 197,55","50 000,00","50 000,00","94,18","United States","-","3,14","01.Apr.2030","3,95","USD","11.May.2021"
"CUBE","CUBESMART LP","Corporates","Fixed Income","47 207,73","0,00","47 207,73","50 000,00","50 000,00","93,63","United States","-","2,04","15.Dec.2028","2,25","USD","30.Nov.2021"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","47 209,06","0,00","47 209,06","50 000,00","50 000,00","92,34","United States","-","6,99","15.Nov.2035","4,80","USD","14.Nov.2025"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","47 232,90","0,00","47 232,90","50 000,00","50 000,00","94,27","United States","-","3,15","01.Apr.2030","3,60","USD","01.Apr.2020"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","47 246,31","0,00","47 246,31","50 000,00","50 000,00","94,08","United States","-","7,14","24.Mar.2036","5,50","USD","24.Mar.2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","47 247,92","0,00","47 247,92","50 000,00","50 000,00","92,45","United States","-","13,46","01.Jun.2054","5,25","USD","20.May.2024"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Corporates","Fixed Income","47 248,78","0,00","47 248,78","50 000,00","50 000,00","93,58","Germany","-","5,91","28.Jan.2033","1,13","EUR","28.Sept.2020"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","47 040,07","0,00","47 040,07","50 000,00","50 000,00","93,87","Germany","-","5,11","15.Jan.2032","0,25","EUR","15.Jan.2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","46 325,51","0,00","46 325,51","50 000,00","50 000,00","91,62","United States","-","3,35","15.Jun.2030","2,95","USD","03.Jun.2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","46 350,58","0,00","46 350,58","50 000,00","50 000,00","91,71","United States","-","3,79","15.Jan.2031","3,70","USD","23.Jul.2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","46 378,25","0,00","46 378,25","50 000,00","50 000,00","92,00","United States","-","3,00","15.Jan.2030","2,85","USD","14.Jan.2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","46 429,46","0,00","46 429,46","50 000,00","50 000,00","92,67","United States","-","3,17","01.Apr.2030","3,40","USD","27.Mar.2020"
"INGR","INGREDION INC","Corporates","Fixed Income","46 433,33","0,00","46 433,33","50 000,00","50 000,00","91,74","United States","-","3,32","01.Jun.2030","2,90","USD","13.May.2020"
"MMM","3M CO","Corporates","Fixed Income","46 434,96","0,00","46 434,96","50 000,00","50 000,00","92,51","United States","-","2,69","26.Aug.2029","2,38","USD","26.Aug.2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","46 440,21","0,00","46 440,21","50 000,00","50 000,00","92,55","United States","-","10,36","30.Sept.2043","5,70","USD","26.Sept.2013"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","46 456,97","0,00","46 456,97","50 000,00","50 000,00","91,62","Canada","-","3,26","13.May.2030","2,95","USD","13.May.2020"
"YARNO","YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","46 514,11","0,00","46 514,11","50 000,00","50 000,00","91,83","Brazil","-","3,30","04.Jun.2030","3,15","USD","04.Jun.2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","46 526,53","0,00","46 526,53","50 000,00","50 000,00","91,16","United States","-","9,15","15.Jun.2040","5,40","USD","01.Jun.2010"
"DE","DEERE & CO","Corporates","Fixed Income","46 534,46","0,00","46 534,46","50 000,00","50 000,00","93,02","United States","-","3,22","15.Apr.2030","3,10","USD","30.Mar.2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","46 546,70","0,00","46 546,70","50 000,00","50 000,00","92,39","Australia","-","3,02","16.Jan.2030","2,65","USD","16.Jan.2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46 552,28","0,00","46 552,28","50 000,00","50 000,00","92,91","United States","-","8,23","07.Oct.2037","4,89","USD","07.Oct.2025"
"COR","CENCORA INC","Corporates","Fixed Income","46 567,31","0,00","46 567,31","50 000,00","50 000,00","92,07","United States","-","13,31","13.Feb.2056","5,65","USD","13.Feb.2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","46 570,79","0,00","46 570,79","50 000,00","50 000,00","92,15","United States","-","6,82","12.Aug.2035","5,15","USD","12.Aug.2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","46 574,03","0,00","46 574,03","50 000,00","50 000,00","91,78","United States","-","7,04","18.Jan.2041","5,31","USD","20.Jan.2026"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","46 586,12","0,00","46 586,12","50 000,00","50 000,00","92,37","United States","-","2,99","15.Jan.2030","3,00","USD","21.Nov.2019"
"FISV","FISERV INC","Corporates","Fixed Income","46 592,52","0,00","46 592,52","50 000,00","50 000,00","92,20","United States","-","6,20","12.Aug.2034","5,15","USD","12.Aug.2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","46 593,01","0,00","46 593,01","50 000,00","50 000,00","92,97","United States","-","3,17","26.Mar.2030","3,10","USD","26.Mar.2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","46 596,07","0,00","46 596,07","50 000,00","50 000,00","92,26","United States","-","7,14","15.Feb.2036","5,10","USD","06.Oct.2025"
"FISV","FISERV INC","Corporates","Fixed Income","46 604,73","0,00","46 604,73","50 000,00","50 000,00","92,19","United States","-","6,79","11.Aug.2035","5,25","USD","11.Aug.2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","46 613,09","0,00","46 613,09","50 000,00","50 000,00","92,16","United States","-","2,86","15.Nov.2029","2,45","USD","31.Oct.2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","46 641,91","0,00","46 641,91","50 000,00","50 000,00","92,73","United States","-","11,28","15.Mar.2046","5,50","USD","04.Dec.2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","46 647,21","0,00","46 647,21","50 000,00","50 000,00","92,70","United States","-","3,06","15.Feb.2030","3,25","USD","23.Mar.2020"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","46 686,56","0,00","46 686,56","50 000,00","50 000,00","92,78","United States","-","9,31","15.Mar.2041","5,95","USD","03.Mar.2011"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","46 703,31","0,00","46 703,31","50 000,00","50 000,00","91,13","United States","-","6,84","15.Nov.2035","5,25","USD","03.Nov.2025"
"DT","DEUTSCHE TELEKOM AG RegS","Corporates","Fixed Income","46 704,00","0,00","46 704,00","50 000,00","50 000,00","92,95","Germany","-","7,17","05.Jul.2034","1,38","EUR","05.Jul.2019"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","46 708,07","0,00","46 708,07","50 000,00","50 000,00","92,34","United States","-","5,66","20.Feb.2034","6,35","USD","20.Feb.2024"
"LBANK","LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","46 741,38","0,00","46 741,38","50 000,00","50 000,00","93,45","Germany","-","1,92","12.Oct.2028","1,38","USD","12.Oct.2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","46 761,67","0,00","46 761,67","50 000,00","50 000,00","93,31","United States","-","3,19","25.Mar.2030","3,00","USD","25.Mar.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","46 764,42","0,00","46 764,42","50 000,00","50 000,00","91,33","United States","-","12,71","01.Jun.2056","5,95","USD","08.Jun.2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","46 777,58","0,00","46 777,58","50 000,00","50 000,00","93,27","United States","-","9,31","01.Apr.2040","5,20","USD","24.Mar.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","46 778,79","0,00","46 778,79","50 000,00","50 000,00","90,72","United States","-","12,35","01.May.2055","6,00","USD","05.Mar.2025"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","45 840,24","0,00","45 840,24","50 000,00","50 000,00","90,42","United States","-","3,30","01.Jun.2030","3,25","USD","26.May.2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","45 907,09","0,00","45 907,09","50 000,00","50 000,00","91,21","United States","-","2,13","15.Jan.2029","2,25","USD","12.Oct.2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","45 914,25","0,00","45 914,25","50 000,00","50 000,00","91,55","United States","-","3,16","15.Mar.2030","2,75","USD","26.Nov.2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","45 956,45","0,00","45 956,45","50 000,00","50 000,00","90,51","United States","-","5,26","15.Dec.2032","4,00","USD","11.Dec.2012"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","45 956,53","0,00","45 956,53","50 000,00","50 000,00","90,65","United States","-","3,25","30.Apr.2030","2,65","USD","11.Mar.2020"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","45 959,53","0,00","45 959,53","50 000,00","50 000,00","91,36","United States","-","3,08","15.Feb.2030","3,05","USD","13.Sept.2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","45 992,16","0,00","45 992,16","50 000,00","50 000,00","91,71","United States","-","6,72","01.Apr.2035","5,00","USD","12.Nov.2014"
"HD","HOME DEPOT INC","Corporates","Fixed Income","45 994,48","0,00","45 994,48","50 000,00","50 000,00","91,94","United States","-","3,25","15.Apr.2030","2,70","USD","30.Mar.2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","46 010,27","0,00","46 010,27","50 000,00","50 000,00","91,15","United States","-","3,83","15.Jan.2031","3,25","USD","05.Jun.2020"
"T","AT&T INC","Corporates","Fixed Income","46 022,62","0,00","46 022,62","50 000,00","50 000,00","89,05","United States","-","12,86","30.Oct.2066","6,30","USD","30.Apr.2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","46 063,78","0,00","46 063,78","50 000,00","50 000,00","89,73","Switzerland","-","11,10","05.Nov.2045","5,20","USD","05.Nov.2025"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","46 094,41","0,00","46 094,41","50 000,00","50 000,00","90,19","United States","-","5,28","15.Jun.2033","5,70","USD","20.Jun.2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","46 095,42","0,00","46 095,42","50 000,00","50 000,00","91,52","United States","-","6,07","18.Mar.2033","1,00","EUR","19.Mar.2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","46 118,35","0,00","46 118,35","50 000,00","50 000,00","91,56","United States","-","7,24","01.Mar.2036","4,90","USD","20.Feb.2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","46 126,33","0,00","46 126,33","50 000,00","50 000,00","92,16","Japan","-","4,82","13.Apr.2032","4,00","USD","13.Apr.2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","46 144,69","0,00","46 144,69","50 000,00","50 000,00","92,08","Canada","-","6,90","07.Oct.2035","5,40","USD","07.Oct.2025"
"T","AT&T INC","Corporates","Fixed Income","46 146,54","0,00","46 146,54","50 000,00","50 000,00","91,56","United States","-","7,66","01.Mar.2037","5,25","USD","09.Feb.2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","46 165,12","0,00","46 165,12","50 000,00","50 000,00","91,58","United States","-","12,63","05.Mar.2054","5,90","USD","05.Mar.2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","46 183,13","0,00","46 183,13","50 000,00","50 000,00","91,44","United States","-","2,91","01.Dec.2029","2,38","USD","21.Nov.2019"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","46 213,30","0,00","46 213,30","50 000,00","50 000,00","91,85","United States","-","3,06","01.Feb.2030","2,60","USD","23.Jan.2020"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","46 230,84","0,00","46 230,84","50 000,00","50 000,00","91,24","United States","-","7,21","15.Jan.2036","4,60","USD","18.Sept.2025"
"MAT","MATTEL INC","Corporates","Fixed Income","46 243,22","0,00","46 243,22","50 000,00","50 000,00","89,91","United States","-","9,51","01.Nov.2041","5,45","USD","08.Nov.2011"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","46 247,34","0,00","46 247,34","50 000,00","50 000,00","91,31","United States","-","3,28","20.May.2030","2,82","USD","20.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46 250,41","0,00","46 250,41","50 000,00","50 000,00","92,10","United States","-","4,71","15.Mar.2032","4,05","USD","01.Apr.2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","46 262,99","0,00","46 262,99","50 000,00","50 000,00","91,35","United States","-","10,64","01.Feb.2044","5,30","USD","11.Dec.2013"
"ARES","ARES FINANCE CO II LLC 144A","Corporates","Fixed Income","46 293,50","0,00","46 293,50","50 000,00","50 000,00","91,45","United States","-","3,33","15.Jun.2030","3,25","USD","15.Jun.2020"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","45 377,99","0,00","45 377,99","50 000,00","50 000,00","90,05","Canada","-","11,31","04.Mar.2046","5,38","USD","04.Mar.2016"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","45 405,34","0,00","45 405,34","50 000,00","50 000,00","89,19","United States","-","10,31","01.Jul.2043","5,30","USD","03.Jul.2013"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","45 432,62","0,00","45 432,62","50 000,00","50 000,00","90,08","United States","-","12,54","02.Mar.2053","5,75","USD","02.Mar.2023"
"AMD","XILINX INC","Corporates","Fixed Income","45 434,21","0,00","45 434,21","50 000,00","50 000,00","89,94","United States","-","3,36","01.Jun.2030","2,38","USD","19.May.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","45 448,49","0,00","45 448,49","50 000,00","50 000,00","90,46","United States","-","3,11","15.Feb.2030","2,40","USD","13.Feb.2020"
"T","AT&T INC","Corporates","Fixed Income","45 456,85","0,00","45 456,85","50 000,00","50 000,00","86,65","United States","-","11,97","30.Apr.2056","6,00","USD","05.Feb.2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45 464,26","0,00","45 464,26","50 000,00","50 000,00","90,69","United States","-","3,18","15.Mar.2030","2,40","USD","05.Feb.2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","45 490,22","0,00","45 490,22","50 000,00","50 000,00","90,46","United States","-","3,08","06.Feb.2030","2,50","USD","06.Feb.2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","45 497,13","0,00","45 497,13","50 000,00","50 000,00","90,67","United States","-","13,91","01.Apr.2063","5,85","USD","30.Mar.2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","45 531,80","0,00","45 531,80","50 000,00","50 000,00","89,61","United States","-","10,58","15.Jul.2044","5,45","USD","19.May.2014"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","45 572,05","0,00","45 572,05","50 000,00","50 000,00","90,60","United States","-","3,08","04.Feb.2030","2,55","USD","04.Feb.2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","45 613,82","0,00","45 613,82","50 000,00","50 000,00","91,18","United States","-","3,25","15.Apr.2030","2,60","USD","13.Apr.2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","45 668,48","0,00","45 668,48","50 000,00","50 000,00","91,19","United States","-","3,22","01.Apr.2030","2,60","USD","17.Mar.2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","45 709,80","0,00","45 709,80","50 000,00","50 000,00","90,85","United States","-","14,54","15.Mar.2066","5,65","USD","04.Mar.2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45 720,06","0,00","45 720,06","50 000,00","50 000,00","90,85","United States","-","3,06","01.Feb.2030","2,65","USD","05.Nov.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","45 747,29","0,00","45 747,29","50 000,00","50 000,00","90,91","United States","-","3,92","15.Feb.2031","3,20","USD","23.Jan.2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","45 755,77","0,00","45 755,77","50 000,00","50 000,00","89,09","United States","-","12,39","21.May.2054","5,80","USD","21.May.2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","45 778,36","0,00","45 778,36","50 000,00","50 000,00","91,27","United States","-","3,16","15.Mar.2030","2,90","USD","03.Sept.2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","45 818,11","0,00","45 818,11","50 000,00","50 000,00","91,48","Supranational","-","2,78","19.Sept.2029","1,75","USD","19.Sept.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45 828,11","0,00","45 828,11","50 000,00","50 000,00","90,52","United States","-","5,30","15.Jan.2033","4,25","USD","14.Jan.2013"
"BADWUR","BADEN-WURTTEMBERG (STATE OF) RegS","Government Related","Fixed Income","45 824,50","0,00","45 824,50","50 000,00","50 000,00","91,65","Germany","-","5,62","09.Jul.2032","0,01","EUR","09.Jul.2020"
"C","CITIGROUP INC","Corporates","Fixed Income","44 895,01","0,00","44 895,01","50 000,00","50 000,00","87,36","United States","-","10,49","06.May.2044","5,30","USD","06.May.2014"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","44 898,94","0,00","44 898,94","50 000,00","50 000,00","89,32","Switzerland","-","7,00","14.Feb.2034","0,63","EUR","14.Jun.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","44 992,62","0,00","44 992,62","50 000,00","50 000,00","89,61","Canada","-","4,74","15.Mar.2032","3,80","USD","25.Jul.2023"
"XL","XL GROUP PLC","Corporates","Fixed Income","44 999,82","0,00","44 999,82","50 000,00","50 000,00","88,16","Ireland","-","10,50","15.Dec.2043","5,25","USD","21.Nov.2013"
"T","AT&T INC","Corporates","Fixed Income","45 021,97","0,00","45 021,97","50 000,00","50 000,00","89,03","United States","-","9,56","15.Aug.2041","5,55","USD","18.Aug.2011"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","45 055,43","0,00","45 055,43","45 698,00","45 698,00","97,59","United States","-","5,38","15.Aug.2038","5,45","USD","05.Aug.2024"
"K","KELLANOVA","Corporates","Fixed Income","45 068,87","0,00","45 068,87","50 000,00","50 000,00","89,32","United States","-","3,38","01.Jun.2030","2,10","USD","01.Jun.2020"
"AN","AUTONATION INC","Corporates","Fixed Income","45 120,28","0,00","45 120,28","50 000,00","50 000,00","89,71","United States","-","4,70","01.Mar.2032","3,85","USD","28.Feb.2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","45 130,76","0,00","45 130,76","50 000,00","50 000,00","89,53","United States","-","3,87","15.Jan.2031","2,75","USD","30.Jun.2020"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","45 146,04","0,00","45 146,04","50 000,00","50 000,00","88,57","United States","-","10,97","23.Jun.2045","5,25","USD","27.May.2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","45 147,28","0,00","45 147,28","50 000,00","50 000,00","89,28","United States","-","12,94","14.Aug.2053","5,45","USD","14.Aug.2023"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","45 178,22","0,00","45 178,22","50 000,00","50 000,00","90,15","United States","-","3,38","01.Oct.2050","3,70","USD","21.Aug.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45 211,29","0,00","45 211,29","50 000,00","50 000,00","90,27","United States","-","3,67","01.Oct.2030","2,70","USD","13.Jul.2020"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","45 215,87","0,00","45 215,87","50 000,00","50 000,00","87,83","United States","-","12,39","01.Nov.2052","5,50","USD","20.Sept.2022"
"V","VISA INC","Corporates","Fixed Income","45 250,88","0,00","45 250,88","90 000,00","90 000,00","49,91","United States","-","15,82","15.Aug.2050","2,00","USD","17.Aug.2020"
"WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","45 258,11","0,00","45 258,11","50 000,00","50 000,00","89,97","United States","-","3,88","15.Feb.2031","3,00","USD","12.Aug.2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","45 281,17","0,00","45 281,17","50 000,00","50 000,00","90,40","United States","-","3,64","01.Oct.2030","2,90","USD","22.Sept.2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","45 284,82","0,00","45 284,82","50 000,00","50 000,00","90,25","United States","-","3,15","01.Mar.2030","2,30","USD","25.Feb.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","45 295,22","0,00","45 295,22","50 000,00","50 000,00","89,27","United States","-","7,08","15.Jan.2036","4,95","USD","13.Jan.2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","45 300,22","0,00","45 300,22","50 000,00","50 000,00","89,71","United States","-","3,36","01.Jun.2030","2,30","USD","18.May.2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","45 306,68","0,00","45 306,68","50 000,00","50 000,00","90,61","United States","-","4,08","21.Apr.2031","3,20","USD","15.Aug.2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","45 309,69","0,00","45 309,69","50 000,00","50 000,00","90,31","United States","-","3,16","01.Mar.2030","2,20","USD","25.Feb.2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","45 335,84","0,00","45 335,84","50 000,00","50 000,00","89,70","United States","-","3,31","15.May.2030","2,25","USD","05.May.2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","44 439,55","0,00","44 439,55","50 000,00","50 000,00","88,22","United States","-","3,40","01.Jun.2030","1,70","USD","01.Jun.2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","44 441,35","0,00","44 441,35","50 000,00","50 000,00","88,47","United States","-","10,48","22.Mar.2043","5,10","USD","17.Oct.2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","44 480,53","0,00","44 480,53","50 000,00","50 000,00","87,47","Canada","-","4,85","13.May.2032","3,40","USD","28.Feb.2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","44 524,15","0,00","44 524,15","50 000,00","50 000,00","87,96","United States","-","3,72","01.Nov.2030","2,30","USD","16.Sept.2020"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","44 527,50","0,00","44 527,50","50 000,00","50 000,00","88,67","United States","-","4,00","01.Mar.2031","2,80","USD","23.Feb.2021"
"VNT","VONTIER CORP","Corporates","Fixed Income","44 533,09","0,00","44 533,09","50 000,00","50 000,00","88,90","United States","-","4,06","01.Apr.2031","2,95","USD","11.Jan.2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","44 554,46","0,00","44 554,46","50 000,00","50 000,00","88,74","Canada","-","4,82","10.Mar.2032","3,20","USD","10.Mar.2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","44 570,20","0,00","44 570,20","50 000,00","50 000,00","88,40","United States","-","3,39","05.Jun.2030","1,95","USD","05.Jun.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","44 586,37","0,00","44 586,37","50 000,00","50 000,00","88,53","United States","-","3,41","01.Jun.2030","1,65","USD","01.May.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","44 586,84","0,00","44 586,84","50 000,00","50 000,00","87,43","United States","-","14,31","25.Jun.2064","5,40","USD","25.Jun.2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","44 590,83","0,00","44 590,83","50 000,00","50 000,00","88,87","United States","-","4,82","15.Mar.2032","3,15","USD","15.Mar.2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","44 608,44","0,00","44 608,44","50 000,00","50 000,00","88,09","United States","-","4,16","24.May.2031","2,75","USD","24.May.2021"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44 620,62","0,00","44 620,62","50 000,00","50 000,00","88,49","United States","-","3,87","01.Feb.2031","3,38","USD","26.Jan.2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","44 629,48","0,00","44 629,48","50 000,00","50 000,00","88,21","United States","-","4,18","01.Jun.2031","2,70","USD","26.May.2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","44 689,89","0,00","44 689,89","50 000,00","50 000,00","87,54","United States","-","12,94","15.Jun.2053","5,25","USD","30.Mar.2023"
"T","AT&T INC","Corporates","Fixed Income","44 690,18","0,00","44 690,18","50 000,00","50 000,00","88,64","United States","-","9,32","01.Sept.2040","5,35","USD","12.May.2011"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","44 723,11","0,00","44 723,11","50 000,00","50 000,00","88,15","United States","-","9,47","15.Jul.2040","4,88","USD","02.Aug.2010"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","44 772,79","0,00","44 772,79","50 000,00","50 000,00","89,06","United States","-","10,04","15.Sept.2041","4,88","USD","27.Jun.2012"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","44 810,98","0,00","44 810,98","50 000,00","50 000,00","88,89","United States","-","13,35","01.Mar.2054","5,25","USD","01.Mar.2024"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","44 844,33","0,00","44 844,33","50 000,00","50 000,00","88,95","United States","-","3,41","15.Jun.2030","2,10","USD","26.May.2020"
"EXC","EXELON CORP","Corporates","Fixed Income","44 849,10","0,00","44 849,10","50 000,00","50 000,00","89,36","United States","-","4,79","15.Mar.2032","3,35","USD","06.Jan.2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","44 885,71","0,00","44 885,71","50 000,00","50 000,00","88,90","United States","-","3,33","15.May.2030","2,00","USD","12.May.2020"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","43 948,44","0,00","43 948,44","50 000,00","50 000,00","87,85","United States","-","4,12","15.Apr.2031","2,75","USD","11.Mar.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43 974,50","0,00","43 974,50","50 000,00","50 000,00","85,72","United States","-","12,88","15.May.2053","5,15","USD","12.May.2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","43 976,96","0,00","43 976,96","50 000,00","50 000,00","87,88","Germany","-","7,59","05.Sept.2034","0,50","EUR","05.Sept.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","43 991,91","0,00","43 991,91","50 000,00","50 000,00","87,21","United States","-","6,37","15.Aug.2034","4,20","USD","12.Aug.2014"
"PRI","PRIMERICA INC","Corporates","Fixed Income","44 018,49","0,00","44 018,49","50 000,00","50 000,00","86,85","United States","-","4,55","19.Nov.2031","2,80","USD","19.Nov.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44 028,37","0,00","44 028,37","50 000,00","50 000,00","87,52","United States","-","11,39","16.Mar.2047","5,50","USD","16.Mar.2017"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","44 042,30","0,00","44 042,30","50 000,00","50 000,00","87,72","United States","-","6,69","23.Mar.2035","4,75","USD","02.Oct.2024"
"MET","METLIFE INC","Corporates","Fixed Income","44 043,73","0,00","44 043,73","50 000,00","50 000,00","85,95","United States","-","10,65","13.Nov.2043","4,88","USD","13.Nov.2013"
"FOXA","FOX CORP","Corporates","Fixed Income","44 057,55","0,00","44 057,55","50 000,00","50 000,00","86,78","United States","-","11,59","25.Jan.2049","5,58","USD","30.Mar.2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","44 093,52","0,00","44 093,52","50 000,00","50 000,00","87,31","Australia","-","4,20","23.Jun.2032","2,69","USD","23.Jun.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","44 098,12","0,00","44 098,12","50 000,00","50 000,00","87,84","United States","-","9,50","23.Mar.2040","4,63","USD","23.Mar.2020"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","44 114,23","0,00","44 114,23","50 000,00","50 000,00","87,75","United States","-","4,75","01.Mar.2032","3,45","USD","01.Mar.2022"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","44 132,60","0,00","44 132,60","50 000,00","50 000,00","87,97","United States","-","4,84","16.Mar.2032","3,00","USD","16.Mar.2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","44 134,80","0,00","44 134,80","50 000,00","50 000,00","87,99","United States","-","10,06","01.Oct.2041","4,95","USD","16.Sept.2010"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","44 144,48","0,00","44 144,48","50 000,00","50 000,00","88,01","United States","-","4,84","17.Mar.2032","3,00","USD","17.Mar.2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","44 225,52","0,00","44 225,52","50 000,00","50 000,00","87,83","United States","-","3,46","30.Jun.2030","2,00","USD","22.Jun.2020"
"KR","KROGER CO","Corporates","Fixed Income","44 248,98","0,00","44 248,98","50 000,00","50 000,00","87,35","United States","-","10,45","01.Aug.2043","5,15","USD","25.Jul.2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","44 286,51","0,00","44 286,51","50 000,00","50 000,00","88,28","United States","-","12,93","01.Oct.2052","5,35","USD","27.May.2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","44 293,42","0,00","44 293,42","50 000,00","50 000,00","88,01","United States","-","3,48","15.Jul.2030","2,15","USD","22.Jun.2020"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","44 294,54","0,00","44 294,54","50 000,00","50 000,00","87,34","United States","-","4,54","01.Dec.2031","3,20","USD","30.Sept.2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","44 374,45","0,00","44 374,45","50 000,00","50 000,00","87,34","United States","-","3,25","15.May.2030","3,25","USD","05.May.2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","44 386,89","0,00","44 386,89","50 000,00","50 000,00","88,10","United States","-","6,90","12.Feb.2035","3,50","USD","12.Feb.2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","44 407,94","0,00","44 407,94","50 000,00","50 000,00","88,40","United States","-","4,80","01.Mar.2032","3,00","USD","28.Feb.2022"
"BASQUE","BASQUE AUTONOMOUS COMMUNITY OF RegS","Government Related","Fixed Income","44 049,78","0,00","44 049,78","40 000,00","40 000,00","108,30","Spain","-","6,54","30.Apr.2034","3,40","EUR","19.Feb.2024"
"AAPL","APPLE INC","Corporates","Fixed Income","43 467,37","0,00","43 467,37","50 000,00","50 000,00","86,72","United States","-","3,64","20.Aug.2030","1,25","USD","20.Aug.2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","43 473,29","0,00","43 473,29","50 000,00","50 000,00","85,43","United States","-","12,63","15.Jan.2056","5,70","USD","13.Jan.2026"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","43 475,13","0,00","43 475,13","50 000,00","50 000,00","86,12","United States","-","3,77","01.Nov.2030","1,75","USD","30.Oct.2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","43 508,70","0,00","43 508,70","50 000,00","50 000,00","85,88","United States","-","4,57","15.Nov.2031","2,63","USD","06.Oct.2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","43 524,30","0,00","43 524,30","50 000,00","50 000,00","86,84","United States","-","3,66","01.Sept.2030","1,50","USD","24.Aug.2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","43 537,01","0,00","43 537,01","50 000,00","50 000,00","85,85","United States","-","4,49","02.Nov.2032","2,62","USD","02.Nov.2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","43 573,94","0,00","43 573,94","50 000,00","50 000,00","86,89","Japan","-","4,07","09.Mar.2031","2,25","USD","09.Mar.2021"
"MAS","MASCO CORP","Corporates","Fixed Income","43 577,25","0,00","43 577,25","50 000,00","50 000,00","87,04","United States","-","3,70","01.Oct.2030","2,00","USD","18.Sept.2020"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","43 584,97","0,00","43 584,97","75 000,00","75 000,00","57,55","United States","-","14,39","12.Aug.2051","2,95","USD","12.Aug.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","43 620,75","0,00","43 620,75","50 000,00","50 000,00","87,07","United States","-","3,68","15.Sept.2030","1,75","USD","11.Sept.2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","43 648,79","0,00","43 648,79","50 000,00","50 000,00","86,40","United States","-","10,87","15.Feb.2044","4,88","USD","10.Sept.2013"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","43 663,03","0,00","43 663,03","50 000,00","50 000,00","86,56","United States","-","4,29","01.Jul.2031","2,50","USD","01.Jul.2021"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","43 741,29","0,00","43 741,29","50 000,00","50 000,00","85,56","United States","-","10,44","01.Jun.2043","4,95","USD","23.May.2013"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","43 747,39","0,00","43 747,39","50 000,00","50 000,00","87,39","United States","-","3,71","01.Oct.2030","1,95","USD","01.Oct.2020"
"INTU","INTUIT INC","Corporates","Fixed Income","43 775,86","0,00","43 775,86","50 000,00","50 000,00","87,11","United States","-","3,52","15.Jul.2030","1,65","USD","29.Jun.2020"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","43 783,45","0,00","43 783,45","50 000,00","50 000,00","86,93","United States","-","4,75","01.Feb.2032","2,85","USD","21.Jan.2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","43 800,28","0,00","43 800,28","50 000,00","50 000,00","86,46","United States","-","4,11","23.Apr.2032","2,31","USD","23.Apr.2021"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","43 834,82","0,00","43 834,82","50 000,00","50 000,00","87,44","United States","-","4,08","15.Mar.2031","2,30","USD","12.Mar.2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43 846,32","0,00","43 846,32","50 000,00","50 000,00","87,08","United States","-","4,68","23.Feb.2032","3,80","USD","23.Feb.2022"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","43 847,37","0,00","43 847,37","50 000,00","50 000,00","87,12","United States","-","3,94","01.Feb.2031","2,60","USD","13.Aug.2020"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","43 848,69","0,00","43 848,69","50 000,00","50 000,00","87,47","United States","-","4,08","15.Mar.2031","2,30","USD","10.Mar.2021"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","43 886,65","0,00","43 886,65","50 000,00","50 000,00","87,52","United States","-","4,06","12.Mar.2031","2,30","USD","12.Mar.2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","43 898,74","0,00","43 898,74","50 000,00","50 000,00","87,41","Australia","-","10,31","22.Mar.2042","4,75","USD","22.Mar.2012"
"BMW","BMW US CAPITAL LLC 144A","Corporates","Fixed Income","43 900,33","0,00","43 900,33","50 000,00","50 000,00","87,66","Germany","-","4,10","01.Apr.2031","2,55","USD","01.Apr.2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","43 909,29","0,00","43 909,29","50 000,00","50 000,00","86,76","United States","-","4,59","24.Nov.2031","2,60","USD","24.Nov.2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","43 915,51","0,00","43 915,51","50 000,00","50 000,00","87,58","United States","-","4,08","05.Mar.2031","2,00","USD","05.Mar.2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","43 747,06","0,00","43 747,06","1 340 000,00","1 340 000,00","3,23","Thailand","-","4,26","20.Jun.2031","3,65","THB","12.Nov.2010"
"FNCB3631","FNMA 30YR UMBS","Securitized","Fixed Income","43 560,62","0,00","43 560,62","46 927,00","46 927,00","92,58","United States","-","5,70","01.May.2052","4,50","USD","01.Apr.2022"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","42 999,03","0,00","42 999,03","50 000,00","50 000,00","85,06","United States","-","4,62","02.Nov.2031","2,00","USD","02.Nov.2021"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","43 004,87","0,00","43 004,87","50 000,00","50 000,00","85,67","United States","-","4,05","15.Feb.2031","1,85","USD","11.Feb.2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","43 020,55","0,00","43 020,55","50 000,00","50 000,00","85,58","United States","-","3,95","27.Jan.2032","1,99","USD","27.Jan.2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","43 037,90","0,00","43 037,90","50 000,00","50 000,00","85,59","United States","-","3,96","13.Jan.2031","1,80","USD","13.Jan.2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","43 069,58","0,00","43 069,58","50 000,00","50 000,00","85,21","United States","-","12,54","21.Feb.2054","5,60","USD","21.Feb.2024"
"MAS","MASCO CORP","Corporates","Fixed Income","43 079,69","0,00","43 079,69","50 000,00","50 000,00","85,79","United States","-","4,03","15.Feb.2031","2,00","USD","04.Mar.2021"
"KMPR","KEMPER CORP","Corporates","Fixed Income","43 085,37","0,00","43 085,37","50 000,00","50 000,00","86,03","United States","-","3,67","30.Sept.2030","2,40","USD","29.Sept.2020"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","43 118,97","0,00","43 118,97","50 000,00","50 000,00","85,70","Switzerland","-","4,80","04.Feb.2032","2,50","USD","04.Feb.2022"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","43 138,13","0,00","43 138,13","50 000,00","50 000,00","84,68","United States","-","9,52","15.Jan.2043","6,00","USD","10.Jan.2013"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","43 138,16","0,00","43 138,16","50 000,00","50 000,00","86,09","Supranational","-","8,31","21.Jun.2035","0,50","EUR","21.Jun.2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","43 195,10","0,00","43 195,10","50 000,00","50 000,00","85,86","United States","-","4,38","09.Aug.2031","2,65","USD","15.Jul.2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","43 195,32","0,00","43 195,32","50 000,00","50 000,00","86,12","United States","-","11,03","01.Apr.2044","4,88","USD","01.Apr.2014"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","43 202,59","0,00","43 202,59","50 000,00","50 000,00","85,59","Germany","-","12,93","02.Jun.2042","1,88","EUR","02.Jun.2022"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","43 203,02","0,00","43 203,02","50 000,00","50 000,00","86,15","United States","-","4,48","15.Sept.2031","2,60","USD","15.Sept.2021"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","43 229,08","0,00","43 229,08","50 000,00","50 000,00","85,70","United States","-","3,80","15.Nov.2030","1,75","USD","17.Nov.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","43 233,06","0,00","43 233,06","50 000,00","50 000,00","85,39","United States","-","4,58","09.Nov.2031","2,40","USD","09.Nov.2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","43 241,65","0,00","43 241,65","50 000,00","50 000,00","85,86","United States","-","4,33","01.Jul.2031","2,05","USD","30.Jun.2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43 247,81","0,00","43 247,81","50 000,00","50 000,00","86,30","United States","-","4,11","15.Mar.2031","1,95","USD","04.Mar.2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","43 272,12","0,00","43 272,12","50 000,00","50 000,00","85,73","United States","-","14,34","26.Feb.2064","5,35","USD","26.Feb.2024"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","43 295,82","0,00","43 295,82","50 000,00","50 000,00","85,58","United States","-","4,60","09.Nov.2031","2,25","USD","09.Nov.2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","43 303,94","0,00","43 303,94","50 000,00","50 000,00","85,78","United States","-","4,68","15.Dec.2031","2,38","USD","08.Dec.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43 305,28","0,00","43 305,28","50 000,00","50 000,00","86,13","United States","-","8,90","15.Mar.2039","4,81","USD","06.Jul.2017"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","43 317,87","0,00","43 317,87","50 000,00","50 000,00","86,15","Canada","-","4,39","15.Aug.2031","2,63","USD","18.Jan.2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43 318,53","0,00","43 318,53","50 000,00","50 000,00","86,26","United States","-","4,02","11.Feb.2031","1,96","USD","11.Feb.2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","43 341,82","0,00","43 341,82","50 000,00","50 000,00","86,06","United States","-","4,71","27.Jan.2033","2,68","USD","27.Jan.2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","43 352,88","0,00","43 352,88","50 000,00","50 000,00","84,96","United States","-","12,91","15.Jun.2052","5,00","USD","02.Jun.2022"
"ONT","ONTARIO (PROVINCE OF)","Government Related","Fixed Income","43 398,88","0,00","43 398,88","50 000,00","50 000,00","86,27","Canada","-","4,82","21.Jan.2032","2,13","USD","21.Jan.2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43 422,60","0,00","43 422,60","50 000,00","50 000,00","86,16","United States","-","4,31","17.Jun.2031","2,00","USD","17.Jun.2021"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","43 425,01","0,00","43 425,01","50 000,00","50 000,00","86,36","United States","-","4,81","15.Feb.2032","2,70","USD","19.Jan.2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","43 439,49","0,00","43 439,49","50 000,00","50 000,00","86,59","United Kingdom","-","3,60","06.Aug.2030","1,38","USD","06.Aug.2020"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","43 178,32","0,00","43 178,32","440 000,00","440 000,00","9,72","Sweden","-","5,21","01.Jun.2032","2,25","SEK","20.Mar.2012"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","42 518,90","0,00","42 518,90","75 000,00","75 000,00","56,09","United States","-","15,15","01.Aug.2052","2,70","USD","22.Jul.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","42 540,45","0,00","42 540,45","50 000,00","50 000,00","84,89","United States","-","4,54","16.Sept.2031","2,00","USD","16.Sept.2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","42 542,85","0,00","42 542,85","50 000,00","50 000,00","83,83","United States","-","10,85","15.Jan.2044","4,70","USD","10.Jan.2014"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","42 559,69","0,00","42 559,69","50 000,00","50 000,00","84,51","United States","-","4,76","01.Feb.2032","2,75","USD","10.Jan.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","42 565,36","0,00","42 565,36","50 000,00","50 000,00","84,09","United States","-","10,52","01.Feb.2043","4,70","USD","30.Oct.2013"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","42 566,34","0,00","42 566,34","50 000,00","50 000,00","84,85","United States","-","11,00","01.Oct.2044","5,00","USD","22.Sept.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","42 571,33","0,00","42 571,33","50 000,00","50 000,00","81,76","United States","-","10,57","23.Oct.2055","6,83","USD","01.Dec.2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","42 580,66","0,00","42 580,66","50 000,00","50 000,00","85,14","United States","-","3,79","15.Oct.2030","1,25","USD","20.Aug.2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42 585,36","0,00","42 585,36","50 000,00","50 000,00","82,93","United States","-","9,85","01.Nov.2041","4,75","USD","03.Nov.2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42 586,00","0,00","42 586,00","50 000,00","50 000,00","84,76","United States","-","4,44","01.Aug.2031","1,85","USD","03.Aug.2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","42 590,76","0,00","42 590,76","50 000,00","50 000,00","85,12","United States","-","5,64","15.Apr.2033","3,42","USD","21.Oct.2025"
"GIBACN","CGI INC","Corporates","Fixed Income","42 598,57","0,00","42 598,57","50 000,00","50 000,00","84,96","Canada","-","4,51","14.Sept.2031","2,30","USD","09.Jun.2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42 616,89","0,00","42 616,89","50 000,00","50 000,00","84,73","United States","-","3,91","15.Dec.2030","1,45","USD","24.Nov.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42 623,06","0,00","42 623,06","60 000,00","60 000,00","69,31","United States","-","12,64","15.Nov.2049","4,00","USD","15.Aug.2019"
"AAPL","APPLE INC","Corporates","Fixed Income","42 657,15","0,00","42 657,15","50 000,00","50 000,00","83,27","United States","-","11,11","06.May.2044","4,45","USD","06.May.2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","42 657,30","0,00","42 657,30","50 000,00","50 000,00","85,10","United States","-","4,11","25.Feb.2031","1,40","USD","07.Oct.2020"
"HUM","HUMANA INC","Corporates","Fixed Income","42 683,08","0,00","42 683,08","50 000,00","50 000,00","84,82","United States","-","12,54","15.Mar.2053","5,50","USD","13.Mar.2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","42 684,21","0,00","42 684,21","50 000,00","50 000,00","84,74","United States","-","4,77","15.Jan.2032","2,35","USD","23.Sept.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","42 685,00","0,00","42 685,00","50 000,00","50 000,00","85,18","United States","-","4,55","15.Sept.2031","1,90","USD","15.Sept.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","42 687,41","0,00","42 687,41","50 000,00","50 000,00","84,90","United States","-","4,84","01.Feb.2032","2,13","USD","15.Dec.2021"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","42 701,76","0,00","42 701,76","50 000,00","50 000,00","84,81","Uruguay","-","13,97","10.Sept.2060","5,25","USD","10.Sept.2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","42 717,37","0,00","42 717,37","50 000,00","50 000,00","85,14","United States","-","4,49","02.Sept.2031","2,15","USD","26.Jul.2021"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","42 721,87","0,00","42 721,87","50 000,00","50 000,00","83,39","United States","-","11,61","15.Nov.2046","4,75","USD","22.Nov.2019"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42 754,68","0,00","42 754,68","50 000,00","50 000,00","85,15","United States","-","4,47","15.Aug.2031","1,95","USD","23.Aug.2021"
"GLW","CORNING INC","Corporates","Fixed Income","42 775,48","0,00","42 775,48","50 000,00","50 000,00","85,08","United States","-","10,28","15.Mar.2042","4,75","USD","21.Feb.2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","42 823,42","0,00","42 823,42","50 000,00","50 000,00","85,05","United States","-","12,93","09.Sept.2052","5,15","USD","09.Sept.2022"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","42 828,86","0,00","42 828,86","50 000,00","50 000,00","85,27","United States","-","3,99","15.Jan.2031","1,45","USD","07.Jan.2021"
"GLW","CORNING INC","Corporates","Fixed Income","42 844,22","0,00","42 844,22","50 000,00","50 000,00","83,33","United States","-","14,48","15.Nov.2079","5,45","USD","19.Nov.2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","42 861,82","0,00","42 861,82","50 000,00","50 000,00","85,49","United States","-","4,50","15.Sept.2031","2,35","USD","13.Aug.2021"
"ADSK","AUTODESK INC","Corporates","Fixed Income","42 932,12","0,00","42 932,12","50 000,00","50 000,00","85,02","United States","-","4,68","15.Dec.2031","2,40","USD","07.Oct.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","42 945,09","0,00","42 945,09","50 000,00","50 000,00","85,66","United States","-","4,51","15.Sept.2031","2,30","USD","27.Sept.2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","42 964,28","0,00","42 964,28","50 000,00","50 000,00","83,87","United Kingdom","-","11,57","30.May.2048","5,25","USD","30.May.2018"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","42 967,45","0,00","42 967,45","50 000,00","50 000,00","83,74","United States","-","11,05","01.Nov.2044","4,65","USD","28.Oct.2014"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","42 969,43","0,00","42 969,43","50 000,00","50 000,00","85,86","United States","-","11,45","15.Oct.2045","4,95","USD","22.Nov.2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","42 969,90","0,00","42 969,90","50 000,00","50 000,00","84,17","United States","-","10,08","01.Dec.2041","4,55","USD","23.Aug.2012"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","42 983,13","0,00","42 983,13","50 000,00","50 000,00","85,72","United States","-","3,61","07.Aug.2030","1,20","USD","07.Aug.2020"
"BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","42 837,48","0,00","42 837,48","50 000,00","50 000,00","84,97","Belgium","-","10,10","22.Jun.2038","1,90","EUR","16.Sept.2015"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","42 044,53","0,00","42 044,53","50 000,00","50 000,00","83,59","United States","-","13,14","15.Sept.2052","4,95","USD","15.Sept.2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","42 077,99","0,00","42 077,99","50 000,00","50 000,00","84,07","United States","-","12,42","15.Apr.2050","5,13","USD","26.Mar.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","42 105,75","0,00","42 105,75","50 000,00","50 000,00","82,17","United States","-","13,77","01.Jun.2062","5,25","USD","23.May.2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","42 131,96","0,00","42 131,96","50 000,00","50 000,00","83,32","United States","-","12,89","15.Feb.2053","5,13","USD","08.Feb.2023"
"EIB","EUROPEAN INVESTMENT BANK RegS","Government Related","Fixed Income","42 134,73","0,00","42 134,73","50 000,00","50 000,00","84,16","Supranational","-","10,12","15.Sept.2037","0,95","EUR","02.May.2019"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Corporates","Fixed Income","42 156,57","0,00","42 156,57","60 000,00","60 000,00","69,70","United States","-","0,79","17.Aug.2027","4,50","AUD","17.Aug.2017"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","42 163,91","0,00","42 163,91","50 000,00","50 000,00","83,37","United States","-","11,88","15.Feb.2049","5,20","USD","11.Feb.2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","42 207,71","0,00","42 207,71","50 000,00","50 000,00","82,34","United States","-","11,55","03.Nov.2045","4,45","USD","03.Nov.2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","42 232,55","0,00","42 232,55","50 000,00","50 000,00","84,25","United States","-","4,95","15.Mar.2032","2,20","USD","10.Nov.2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","42 241,95","0,00","42 241,95","50 000,00","50 000,00","84,23","United States","-","9,21","01.Oct.2039","4,63","USD","19.Jan.2021"
"KLAC","KLA CORP","Corporates","Fixed Income","42 249,48","0,00","42 249,48","50 000,00","50 000,00","83,18","United States","-","12,94","15.Jul.2052","4,95","USD","23.Jun.2022"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42 292,22","0,00","42 292,22","50 000,00","50 000,00","84,26","United States","-","4,49","15.Aug.2031","1,75","USD","17.Aug.2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","42 303,70","0,00","42 303,70","50 000,00","50 000,00","84,07","United States","-","4,81","15.Jan.2032","2,00","USD","09.Aug.2021"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","42 309,79","0,00","42 309,79","50 000,00","50 000,00","82,56","United States","-","11,62","25.May.2048","5,09","USD","31.May.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","42 324,01","0,00","42 324,01","50 000,00","50 000,00","83,92","United States","-","13,34","27.Feb.2053","4,88","USD","27.Feb.2023"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","42 328,18","0,00","42 328,18","60 000,00","60 000,00","69,89","United States","-","7,22","27.Aug.2036","6,25","AUD","27.Aug.2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","42 364,37","0,00","42 364,37","50 000,00","50 000,00","84,59","United States","-","4,16","15.Mar.2031","1,38","USD","07.Jan.2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","42 368,66","0,00","42 368,66","50 000,00","50 000,00","84,44","United States","-","4,05","30.Jan.2031","1,30","USD","13.Aug.2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","42 380,17","0,00","42 380,17","50 000,00","50 000,00","82,70","United States","-","11,27","15.Nov.2045","4,75","USD","06.Oct.2025"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","42 380,51","0,00","42 380,51","50 000,00","50 000,00","84,30","United States","-","11,50","15.Mar.2045","4,63","USD","31.Aug.2015"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42 390,50","0,00","42 390,50","50 000,00","50 000,00","84,34","United States","-","4,41","15.Aug.2031","2,40","USD","03.Aug.2021"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","42 420,05","0,00","42 420,05","50 000,00","50 000,00","82,86","Switzerland","-","10,37","08.May.2042","4,38","USD","08.May.2012"
"KLAC","KLA CORP","Corporates","Fixed Income","42 456,41","0,00","42 456,41","50 000,00","50 000,00","84,41","United States","-","12,26","15.Mar.2049","5,00","USD","20.Mar.2019"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","42 503,11","0,00","42 503,11","100 000,00","100 000,00","42,46","Supranational","-","24,47","18.Jan.2052","0,05","EUR","18.Jan.2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","42 110,09","0,00","42 110,09","200 000,00","200 000,00","20,41","Romania","-","1,19","26.Jan.2028","4,15","RON","19.Feb.2020"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","41 572,92","0,00","41 572,92","50 000,00","50 000,00","81,88","United States","-","12,27","15.Jan.2049","4,75","USD","31.Oct.2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","41 618,39","0,00","41 618,39","50 000,00","50 000,00","82,26","United States","-","8,77","22.Jul.2038","3,97","USD","24.Jul.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41 651,46","0,00","41 651,46","50 000,00","50 000,00","83,04","United States","-","10,01","01.Oct.2041","4,80","USD","19.Sept.2011"
"AAPL","APPLE INC","Corporates","Fixed Income","41 659,12","0,00","41 659,12","50 000,00","50 000,00","81,40","United States","-","11,49","13.May.2045","4,38","USD","13.May.2015"
"MET","METLIFE INC","Corporates","Fixed Income","41 668,89","0,00","41 668,89","50 000,00","50 000,00","81,32","United States","-","11,52","13.May.2046","4,60","USD","13.Nov.2015"
"COXENT","COX COMMUNICATIONS INC 144A","Corporates","Fixed Income","41 684,04","0,00","41 684,04","50 000,00","50 000,00","82,30","United States","-","6,48","01.Feb.2035","4,80","USD","08.Dec.2014"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","41 742,20","0,00","41 742,20","50 000,00","50 000,00","81,39","United States","-","11,09","17.Nov.2045","4,90","USD","17.Nov.2015"
"KVUE","KENVUE INC","Corporates","Fixed Income","41 811,04","0,00","41 811,04","50 000,00","50 000,00","83,20","United States","-","14,34","22.Mar.2063","5,20","USD","17.Oct.2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","41 853,91","0,00","41 853,91","50 000,00","50 000,00","83,47","United States","-","5,75","15.Mar.2033","2,38","USD","08.Nov.2021"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","41 875,33","0,00","41 875,33","60 000,00","60 000,00","69,21","United States","-","4,18","27.Aug.2031","5,50","AUD","27.Aug.2026"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","41 899,07","0,00","41 899,07","50 000,00","50 000,00","82,12","United States","-","10,78","15.Jun.2044","4,80","USD","10.Jun.2014"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","41 976,72","0,00","41 976,72","50 000,00","50 000,00","83,62","United States","-","9,44","25.Mar.2040","4,60","USD","25.Mar.2020"
"QHEL","HYDRO-QUEBEC MTN","Government Related","Fixed Income","41 624,49","0,00","41 624,49","50 000,00","50 000,00","82,40","Canada","-","6,50","15.Feb.2035","6,50","CAD","30.Apr.1999"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","41 139,71","0,00","41 139,71","50 000,00","50 000,00","80,15","United States","-","11,05","25.Apr.2044","4,35","USD","25.Apr.2014"
"HUM","HUMANA INC","Corporates","Fixed Income","41 140,94","0,00","41 140,94","50 000,00","50 000,00","80,48","United States","-","10,30","01.Dec.2042","4,63","USD","10.Dec.2012"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","41 151,75","0,00","41 151,75","50 000,00","50 000,00","80,68","United States","-","10,93","14.Jun.2044","4,60","USD","28.May.2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","41 171,47","0,00","41 171,47","50 000,00","50 000,00","80,23","United States","-","11,29","22.Oct.2044","4,25","USD","22.Oct.2014"
"HUM","HUMANA INC","Corporates","Fixed Income","41 205,01","0,00","41 205,01","50 000,00","50 000,00","82,14","United States","-","10,93","01.Oct.2044","4,95","USD","19.Sept.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","41 270,79","0,00","41 270,79","50 000,00","50 000,00","81,04","United States","-","10,88","15.Jun.2043","4,30","USD","03.Jun.2013"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","41 299,69","0,00","41 299,69","50 000,00","50 000,00","80,93","United States","-","10,59","01.Dec.2042","4,30","USD","17.Dec.2012"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","41 377,10","0,00","41 377,10","50 000,00","50 000,00","82,29","United States","-","11,70","15.Mar.2046","4,63","USD","10.Mar.2016"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","41 445,02","0,00","41 445,02","50 000,00","50 000,00","81,89","United States","-","11,37","01.Feb.2045","4,50","USD","17.Nov.2014"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","41 473,73","0,00","41 473,73","50 000,00","50 000,00","82,68","United States","-","13,27","01.Oct.2052","4,85","USD","15.Sept.2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","41 478,32","0,00","41 478,32","50 000,00","50 000,00","82,80","United States","-","5,34","30.Sept.2032","2,64","USD","23.Jun.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","41 479,11","0,00","41 479,11","50 000,00","50 000,00","82,57","United States","-","9,30","15.Mar.2039","3,88","USD","11.Mar.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","41 494,47","0,00","41 494,47","50 000,00","50 000,00","82,91","United States","-","8,73","15.Oct.2038","4,60","USD","05.Oct.2018"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","41 527,79","0,00","41 527,79","50 000,00","50 000,00","81,20","United States","-","11,20","21.Nov.2044","4,45","USD","21.Nov.2014"
"PFE","PFIZER INC","Corporates","Fixed Income","41 543,48","0,00","41 543,48","50 000,00","50 000,00","82,70","United States","-","9,29","15.Mar.2039","3,90","USD","11.Mar.2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41 318,74","0,00","41 318,74","160 000,00","160 000,00","25,76","Poland","-","0,01","25.Oct.2026","0,25","PLN","22.Feb.2021"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","41 181,51","0,00","41 181,51","100 000,00","100 000,00","41,00","Canada","-","17,39","05.Sept.2052","2,05","CAD","22.Sept.2020"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","40 615,60","0,00","40 615,60","50 000,00","50 000,00","79,27","Canada","-","12,04","17.May.2048","4,58","USD","17.May.2018"
"WMT","WALMART INC","Corporates","Fixed Income","40 625,11","0,00","40 625,11","50 000,00","50 000,00","80,73","United States","-","13,62","09.Sept.2052","4,50","USD","09.Sept.2022"
"BYLABO","BAYERISCHE LANDESBODENKREDITANSTAL RegS","Government Related","Fixed Income","40 640,43","0,00","40 640,43","50 000,00","50 000,00","81,12","Germany","-","9,12","21.Mar.2036","0,25","EUR","22.Mar.2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","40 686,46","0,00","40 686,46","50 000,00","50 000,00","79,31","United States","-","11,53","15.May.2047","4,75","USD","01.May.2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","40 734,63","0,00","40 734,63","50 000,00","50 000,00","81,39","United States","-","12,32","15.Apr.2049","4,88","USD","26.Feb.2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","40 843,44","0,00","40 843,44","50 000,00","50 000,00","81,22","United States","-","11,93","15.Mar.2047","4,65","USD","15.Mar.2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","40 906,53","0,00","40 906,53","50 000,00","50 000,00","80,70","United States","-","11,06","29.Jul.2045","4,90","USD","29.Jul.2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","40 961,93","0,00","40 961,93","50 000,00","50 000,00","81,45","United States","-","5,63","15.Feb.2033","2,60","USD","17.Oct.2025"
"BCECN","BELL CANADA INC","Corporates","Fixed Income","40 964,84","0,00","40 964,84","60 000,00","60 000,00","67,50","Canada","-","3,33","14.May.2030","2,50","CAD","14.May.2020"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","41 083,17","0,00","41 083,17","50 000,00","50 000,00","80,56","United States","-","10,35","01.Dec.2041","4,13","USD","02.Dec.2011"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","40 145,89","0,00","40 145,89","50 000,00","50 000,00","79,83","United States","-","12,44","15.Mar.2049","4,65","USD","06.Mar.2019"
"T","AT&T INC","Corporates","Fixed Income","40 208,72","0,00","40 208,72","50 000,00","50 000,00","79,12","United States","-","11,00","15.Jul.2045","4,85","USD","05.Jun.2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","40 221,49","0,00","40 221,49","50 000,00","50 000,00","79,62","United States","-","11,95","15.Feb.2047","4,50","USD","07.Feb.2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","40 241,18","0,00","40 241,18","50 000,00","50 000,00","78,93","United States","-","10,80","03.Dec.2042","4,05","USD","26.Feb.2013"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","40 261,57","0,00","40 261,57","50 000,00","50 000,00","78,64","United States","-","11,52","15.Nov.2045","4,35","USD","19.Nov.2015"
"T","AT&T INC","Corporates","Fixed Income","40 302,27","0,00","40 302,27","50 000,00","50 000,00","79,65","United States","-","11,95","15.Feb.2050","5,15","USD","30.Nov.2018"
"K","KELLANOVA","Corporates","Fixed Income","40 333,62","0,00","40 333,62","50 000,00","50 000,00","80,42","United States","-","11,84","01.Apr.2046","4,50","USD","07.Mar.2016"
"DE","DEERE & CO","Corporates","Fixed Income","40 402,88","0,00","40 402,88","50 000,00","50 000,00","79,38","United States","-","10,70","09.Jun.2042","3,90","USD","08.Jun.2012"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","40 523,33","0,00","40 523,33","50 000,00","50 000,00","80,04","United States","-","11,40","01.Aug.2045","4,55","USD","31.Jul.2015"
"FNFS0180","FNMA 15YR UMBS SUPER","Securitized","Fixed Income","40 461,30","0,00","40 461,30","45 365,00","45 365,00","89,08","United States","-","3,90","01.Dec.2036","2,00","USD","01.Dec.2021"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","39 682,63","0,00","39 682,63","50 000,00","50 000,00","79,36","Supranational","-","15,34","20.Oct.2045","1,75","EUR","20.Oct.2015"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","39 687,78","0,00","39 687,78","50 000,00","50 000,00","79,13","United States","-","12,22","01.Apr.2047","4,35","USD","31.Mar.2017"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","39 711,53","0,00","39 711,53","50 000,00","50 000,00","79,35","United States","-","12,98","15.Apr.2050","4,50","USD","01.Apr.2020"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","39 737,47","0,00","39 737,47","35 000,00","35 000,00","111,45","Philippines","-","2,81","02.Feb.2030","9,50","USD","02.Feb.2005"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","39 758,51","0,00","39 758,51","45 000,00","45 000,00","88,23","United States","-","3,68","01.Oct.2030","2,25","USD","18.Mar.2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","39 854,31","0,00","39 854,31","50 000,00","50 000,00","79,64","United States","-","11,31","15.Apr.2044","4,30","USD","24.Apr.2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","39 866,88","0,00","39 866,88","50 000,00","50 000,00","79,44","United States","-","8,02","01.Apr.2038","5,38","USD","17.Apr.2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","39 880,19","0,00","39 880,19","50 000,00","50 000,00","77,81","United States","-","12,20","15.Nov.2048","4,50","USD","10.Aug.2018"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","39 926,83","0,00","39 926,83","50 000,00","50 000,00","79,78","United States","-","10,96","15.Apr.2043","4,30","USD","18.Apr.2013"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","39 968,27","0,00","39 968,27","50 000,00","50 000,00","78,33","United States","-","11,30","01.Jun.2044","4,13","USD","02.Jun.2014"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","39 985,70","0,00","39 985,70","50 000,00","50 000,00","79,52","Canada","-","10,65","15.Mar.2043","4,50","USD","07.Mar.2013"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","40 057,33","0,00","40 057,33","50 000,00","50 000,00","80,03","United States","-","12,12","15.Apr.2049","5,01","USD","06.Jul.2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","39 211,92","0,00","39 211,92","50 000,00","50 000,00","77,81","United States","-","12,41","01.Sept.2048","4,45","USD","15.Aug.2018"
"MET","METLIFE INC","Corporates","Fixed Income","39 240,29","0,00","39 240,29","40 000,00","40 000,00","97,75","United States","-","3,06","23.Mar.2030","4,55","USD","23.Mar.2020"
"CME","CME GROUP INC","Corporates","Fixed Income","39 255,98","0,00","39 255,98","50 000,00","50 000,00","77,06","United States","-","12,57","15.Jun.2048","4,15","USD","21.Jun.2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","39 328,22","0,00","39 328,22","50 000,00","50 000,00","76,77","United States","-","13,02","20.May.2052","4,50","USD","09.May.2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","39 329,81","0,00","39 329,81","50 000,00","50 000,00","77,91","United States","-","12,39","20.Aug.2048","4,45","USD","20.Aug.2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39 338,30","0,00","39 338,30","50 000,00","50 000,00","78,06","United States","-","12,12","01.Sept.2047","4,45","USD","10.Aug.2017"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","39 424,14","0,00","39 424,14","50 000,00","50 000,00","78,38","United States","-","12,66","17.Mar.2052","4,95","USD","17.Mar.2022"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","39 508,37","0,00","39 508,37","50 000,00","50 000,00","78,35","United States","-","11,66","25.Aug.2045","4,30","USD","25.Aug.2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","39 529,69","0,00","39 529,69","40 000,00","40 000,00","98,45","Australia","-","1,34","16.Mar.2028","3,90","USD","16.Mar.2018"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","39 658,19","0,00","39 658,19","50 000,00","50 000,00","78,90","United States","-","10,94","15.Mar.2043","4,15","USD","18.Mar.2013"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","38 717,43","0,00","38 717,43","40 000,00","40 000,00","95,23","United States","-","2,32","25.Apr.2029","3,20","USD","25.Apr.2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","38 762,10","0,00","38 762,10","50 000,00","50 000,00","77,22","Switzerland","-","11,14","21.Sept.2042","3,70","USD","21.Sept.2012"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","38 857,62","0,00","38 857,62","50 000,00","50 000,00","76,88","United States","-","12,04","15.Feb.2048","4,55","USD","22.Feb.2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38 898,86","0,00","38 898,86","50 000,00","50 000,00","77,73","United States","-","10,95","15.Oct.2042","3,95","USD","22.Oct.2012"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","38 915,89","0,00","38 915,89","50 000,00","50 000,00","77,63","United States","-","12,50","05.Apr.2049","4,55","USD","05.Apr.2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","39 050,67","0,00","39 050,67","50 000,00","50 000,00","77,87","United States","-","11,62","01.Apr.2045","4,25","USD","30.Mar.2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39 080,66","0,00","39 080,66","50 000,00","50 000,00","77,62","United States","-","8,61","01.Mar.2038","3,90","USD","08.Feb.2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","39 130,99","0,00","39 130,99","50 000,00","50 000,00","77,60","United States","-","10,71","01.Mar.2044","4,75","USD","26.Feb.2014"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","39 135,02","0,00","39 135,02","50 000,00","50 000,00","77,55","United States","-","12,42","21.Feb.2048","4,30","USD","21.Feb.2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","39 157,86","0,00","39 157,86","50 000,00","50 000,00","76,61","United States","-","12,04","01.Dec.2047","4,38","USD","21.Nov.2017"
"COR","CENCORA INC","Corporates","Fixed Income","39 173,54","0,00","39 173,54","50 000,00","50 000,00","76,84","United States","-","12,19","15.Dec.2047","4,30","USD","04.Dec.2017"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","39 177,49","0,00","39 177,49","50 000,00","50 000,00","77,21","United States","-","6,14","15.Nov.2033","2,65","USD","07.Oct.2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","38 248,84","0,00","38 248,84","50 000,00","50 000,00","75,82","United States","-","10,77","15.Feb.2042","3,70","USD","07.Feb.2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","38 302,07","0,00","38 302,07","50 000,00","50 000,00","74,81","Romania","-","11,19","15.Jun.2048","5,13","USD","15.Jun.2018"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","38 353,58","0,00","38 353,58","50 000,00","50 000,00","75,94","United States","-","9,17","01.Sept.2041","5,50","USD","12.Sept.2011"
"MET","METLIFE INC","Corporates","Fixed Income","38 385,65","0,00","38 385,65","50 000,00","50 000,00","76,21","United States","-","11,72","01.Mar.2045","4,05","USD","05.Mar.2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","38 462,66","0,00","38 462,66","50 000,00","50 000,00","75,86","United States","-","13,63","05.Aug.2062","5,05","USD","05.Aug.2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","38 473,52","0,00","38 473,52","50 000,00","50 000,00","75,44","Canada","-","12,55","15.Jun.2049","4,30","USD","28.May.2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38 505,88","0,00","38 505,88","40 000,00","40 000,00","95,12","United States","-","2,45","14.Jun.2029","3,25","USD","14.Jun.2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","38 508,54","0,00","38 508,54","50 000,00","50 000,00","76,27","United States","-","12,67","15.Feb.2048","4,05","USD","08.Oct.2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38 561,06","0,00","38 561,06","50 000,00","50 000,00","76,00","United States","-","12,05","15.Jan.2047","4,20","USD","20.Dec.2016"
"EBAY","EBAY INC","Corporates","Fixed Income","38 580,83","0,00","38 580,83","50 000,00","50 000,00","76,09","United States","-","10,60","15.Jul.2042","4,00","USD","24.Jul.2012"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","38 588,15","0,00","38 588,15","50 000,00","50 000,00","75,74","United States","-","8,78","15.Jul.2040","5,38","USD","12.Dec.2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","38 603,54","0,00","38 603,54","50 000,00","50 000,00","76,91","United States","-","12,32","27.Mar.2048","4,42","USD","27.Mar.2018"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","38 630,27","0,00","38 630,27","50 000,00","50 000,00","76,68","United States","-","12,26","01.Mar.2047","4,15","USD","20.Sept.2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","38 664,85","0,00","38 664,85","50 000,00","50 000,00","77,08","Canada","-","12,28","01.Apr.2048","4,46","USD","29.Mar.2018"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","38 682,08","0,00","38 682,08","50 000,00","50 000,00","75,76","United States","-","12,01","01.Dec.2046","4,13","USD","10.Nov.2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","38 695,81","0,00","38 695,81","50 000,00","50 000,00","77,16","United States","-","11,87","01.Oct.2045","4,15","USD","01.Oct.2015"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","38 699,50","0,00","38 699,50","50 000,00","50 000,00","76,95","United States","-","12,25","15.Mar.2048","4,45","USD","19.Mar.2018"
"SLOVGB","SLOVAK REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","38 563,64","0,00","38 563,64","40 000,00","40 000,00","95,92","Slovak Republic","-","5,31","14.May.2032","1,00","EUR","14.May.2020"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","37 777,18","0,00","37 777,18","50 000,00","50 000,00","74,97","United States","-","12,58","01.Sept.2048","4,20","USD","09.Aug.2018"
"MRK","MERCK & CO INC","Corporates","Fixed Income","37 777,28","0,00","37 777,28","50 000,00","50 000,00","75,19","United States","-","11,11","15.Sept.2042","3,60","USD","13.Sept.2012"
"NKE","NIKE INC","Corporates","Fixed Income","37 818,99","0,00","37 818,99","50 000,00","50 000,00","73,81","United States","-","11,82","01.Nov.2045","3,88","USD","29.Oct.2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","37 825,11","0,00","37 825,11","50 000,00","50 000,00","74,22","United States","-","12,47","15.Jun.2048","4,10","USD","21.Jun.2018"
"POLAND","POLAND (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","37 899,70","0,00","37 899,70","50 000,00","50 000,00","73,58","Poland","-","14,90","25.Oct.2046","2,00","EUR","25.Oct.2016"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","37 970,46","0,00","37 970,46","50 000,00","50 000,00","75,58","United States","-","13,68","25.Mar.2060","4,95","USD","25.Mar.2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","38 092,99","0,00","38 092,99","50 000,00","50 000,00","75,62","United States","-","12,27","01.Mar.2047","4,10","USD","11.Dec.2017"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38 121,17","0,00","38 121,17","35 000,00","35 000,00","106,65","United States","-","7,00","20.Jun.2036","6,75","USD","20.Jun.2006"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","38 156,87","0,00","38 156,87","15 000 000,00","15 000 000,00","0,25","Hungary","-","5,83","20.Apr.2033","2,25","HUF","28.Oct.2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","37 315,98","0,00","37 315,98","50 000,00","50 000,00","73,63","United States","-","3,60","15.Jan.2031","5,25","CAD","03.Nov.2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","37 382,93","0,00","37 382,93","50 000,00","50 000,00","74,37","United States","-","12,65","15.Sept.2047","3,92","USD","15.Sept.2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","37 410,65","0,00","37 410,65","50 000,00","50 000,00","73,85","United States","-","11,56","24.Jul.2048","4,03","USD","24.Jul.2017"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","37 511,54","0,00","37 511,54","50 000,00","50 000,00","74,15","United States","-","12,48","01.Aug.2047","3,95","USD","25.Jul.2017"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","37 513,43","0,00","37 513,43","50 000,00","50 000,00","73,63","Canada","-","4,67","12.Jun.2032","5,46","CAD","12.Jun.2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","37 600,91","0,00","37 600,91","50 000,00","50 000,00","75,13","United States","-","13,18","15.Apr.2052","4,50","USD","22.Apr.2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","37 658,43","0,00","37 658,43","50 000,00","50 000,00","73,73","United States","-","12,31","21.Nov.2046","3,80","USD","21.Nov.2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","37 660,01","0,00","37 660,01","50 000,00","50 000,00","73,50","United States","-","10,67","01.Nov.2042","3,85","USD","07.Nov.2012"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37 675,46","0,00","37 675,46","50 000,00","50 000,00","73,64","United States","-","11,15","01.May.2043","3,63","USD","06.May.2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","37 696,69","0,00","37 696,69","70 000,00","70 000,00","53,54","United States","-","15,48","01.Sept.2050","2,25","USD","25.Aug.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","37 735,48","0,00","37 735,48","50 000,00","50 000,00","73,69","United States","-","12,51","15.Nov.2048","4,10","USD","24.Jan.2019"
"GLW","CORNING INC","Corporates","Fixed Income","37 760,90","0,00","37 760,90","50 000,00","50 000,00","73,63","United States","-","14,02","15.Nov.2057","4,38","USD","13.Nov.2017"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","37 567,18","0,00","37 567,18","12 000 000,00","12 000 000,00","0,31","Hungary","-","0,17","22.Dec.2026","2,75","HUF","24.May.2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","37 004,92","0,00","37 004,92","50 000,00","50 000,00","72,42","United States","-","12,55","21.Nov.2047","3,81","USD","29.Jan.2018"
"WMT","WALMART INC","Corporates","Fixed Income","37 006,20","0,00","37 006,20","50 000,00","50 000,00","72,74","United States","-","12,92","15.Dec.2047","3,63","USD","20.Oct.2017"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","37 029,33","0,00","37 029,33","50 000,00","50 000,00","72,10","United States","-","12,43","01.May.2049","4,15","USD","01.May.2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","37 037,59","0,00","37 037,59","50 000,00","50 000,00","73,39","United States","-","13,40","22.Feb.2052","4,20","USD","22.Feb.2022"
"NKE","NIKE INC","Corporates","Fixed Income","37 083,59","0,00","37 083,59","50 000,00","50 000,00","73,95","United States","-","10,14","27.Mar.2040","3,25","USD","27.Mar.2020"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","37 169,75","0,00","37 169,75","50 000,00","50 000,00","73,52","United States","-","12,80","01.Aug.2047","3,70","USD","28.Jul.2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","37 170,24","0,00","37 170,24","50 000,00","50 000,00","73,95","United States","-","13,08","15.Mar.2049","3,95","USD","22.Feb.2019"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","37 177,43","0,00","37 177,43","50 000,00","50 000,00","74,12","United States","-","13,05","01.Apr.2050","4,20","USD","27.Mar.2020"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","37 223,75","0,00","37 223,75","50 000,00","50 000,00","73,08","Canada","-","1,54","20.Jun.2033","5,68","CAD","20.Jun.2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","37 229,71","0,00","37 229,71","50 000,00","50 000,00","72,77","United States","-","12,43","15.Nov.2047","3,90","USD","20.Oct.2017"
"SLFCN","SUN LIFE FINANCIAL INC","Corporates","Fixed Income","37 287,59","0,00","37 287,59","50 000,00","50 000,00","72,99","Canada","-","3,96","15.May.2036","5,12","CAD","15.May.2024"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","36 367,28","0,00","36 367,28","50 000,00","50 000,00","71,00","United States","-","12,90","12.May.2050","4,00","USD","12.May.2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","36 382,06","0,00","36 382,06","50 000,00","50 000,00","71,50","United States","-","12,82","01.Jul.2050","4,15","USD","03.Apr.2020"
"IGMCN","IGM FINANCIAL INC","Corporates","Fixed Income","36 427,24","0,00","36 427,24","50 000,00","50 000,00","71,29","Canada","-","13,58","26.May.2053","5,43","CAD","26.May.2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","36 451,38","0,00","36 451,38","50 000,00","50 000,00","71,35","United States","-","12,69","01.Jun.2049","4,00","USD","22.May.2019"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36 456,37","0,00","36 456,37","50 000,00","50 000,00","71,46","United States","-","12,41","07.Dec.2047","3,90","USD","03.May.2018"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","36 475,83","0,00","36 475,83","50 000,00","50 000,00","72,68","Supranational","-","3,57","18.Sept.2030","4,25","CAD","18.Sept.2023"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","36 504,54","0,00","36 504,54","50 000,00","50 000,00","72,27","Canada","-","2,13","01.Feb.2029","4,68","CAD","01.Feb.2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Corporates","Fixed Income","36 528,74","0,00","36 528,74","50 000,00","50 000,00","72,35","United States","-","2,10","09.Feb.2029","5,00","CAD","09.Feb.2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","36 585,38","0,00","36 585,38","50 000,00","50 000,00","72,60","United States","-","10,10","15.Feb.2040","3,11","USD","04.Sept.2020"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","36 611,38","0,00","36 611,38","50 000,00","50 000,00","72,27","Canada","-","2,07","08.Jan.2029","4,68","CAD","07.Dec.2022"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Corporates","Fixed Income","36 615,98","0,00","36 615,98","50 000,00","50 000,00","72,70","Canada","-","3,80","28.Feb.2031","5,03","CAD","23.May.2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","36 616,62","0,00","36 616,62","50 000,00","50 000,00","72,62","Canada","-","3,78","18.Feb.2031","4,95","CAD","15.Feb.2024"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36 621,08","0,00","36 621,08","50 000,00","50 000,00","72,64","Canada","-","4,56","18.Feb.2032","4,84","CAD","16.Feb.2024"
"TORHYD","TORONTO HYDRO CORPORATION RegS","Government Related","Fixed Income","36 645,27","0,00","36 645,27","50 000,00","50 000,00","72,13","Canada","-","5,53","14.Jun.2033","4,61","CAD","14.Jun.2023"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","36 647,68","0,00","36 647,68","50 000,00","50 000,00","71,69","Romania","-","10,93","14.Apr.2041","2,75","EUR","14.Apr.2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","36 652,72","0,00","36 652,72","50 000,00","50 000,00","72,85","Canada","-","12,84","15.Mar.2052","4,55","USD","25.Jul.2023"
"ESM","EUROPEAN STABILITY MECHANISM MTN RegS","Government Related","Fixed Income","36 672,12","0,00","36 672,12","50 000,00","50 000,00","71,50","Supranational","-","19,80","01.Dec.2055","1,85","EUR","01.Dec.2015"
"DOLCN","DOLLARAMA INC","Corporates","Fixed Income","36 692,11","0,00","36 692,11","50 000,00","50 000,00","73,11","Canada","-","1,75","26.Sept.2028","5,53","CAD","26.Sept.2023"
"XCN","TMX GROUP LTD RegS","Corporates","Fixed Income","36 711,71","0,00","36 711,71","50 000,00","50 000,00","72,78","Canada","-","6,01","16.Feb.2034","4,97","CAD","16.Feb.2024"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","36 768,17","0,00","36 768,17","50 000,00","50 000,00","72,74","Canada","-","2,13","01.Feb.2029","5,02","CAD","07.Dec.2023"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","36 795,74","0,00","36 795,74","50 000,00","50 000,00","71,97","United States","-","12,09","15.May.2046","3,75","USD","11.May.2016"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","36 449,39","0,00","36 449,39","50 000,00","50 000,00","71,59","Canada","-","10,24","03.Jun.2041","4,80","CAD","05.Apr.2010"
"UNVHGR","UNIVERSITY MICH UNIV REVS","Government Related","Fixed Income","36 363,89","0,00","36 363,89","50 000,00","50 000,00","72,48","United States","-","16,28","01.Apr.2122","4,45","USD","16.Mar.2022"
"FRSD2905","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","36 592,94","0,00","36 592,94","37 512,00","37 512,00","97,24","United States","-","5,10","01.May.2053","5,50","USD","01.May.2023"
"IAGCN","IA FINANCIAL CORPORATION INC","Corporates","Fixed Income","35 896,13","0,00","35 896,13","50 000,00","50 000,00","70,68","Canada","-","2,83","05.Dec.2034","4,13","CAD","05.Dec.2024"
"GLW","CORNING INC","Corporates","Fixed Income","35 936,51","0,00","35 936,51","50 000,00","50 000,00","70,18","United States","-","12,87","15.Nov.2049","3,90","USD","19.Nov.2019"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","35 980,47","0,00","35 980,47","50 000,00","50 000,00","71,88","United States","-","11,83","15.Oct.2048","4,70","USD","05.Oct.2018"
"EQBCN","EQUITABLE BANK","Corporates","Fixed Income","36 011,52","0,00","36 011,52","50 000,00","50 000,00","70,79","Canada","-","1,46","05.May.2028","3,74","CAD","05.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","36 052,30","0,00","36 052,30","50 000,00","50 000,00","70,64","United States","-","12,91","07.Dec.2049","3,94","USD","03.May.2018"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Corporates","Fixed Income","36 151,04","0,00","36 151,04","50 000,00","50 000,00","71,08","Canada","-","5,50","13.Jun.2033","4,83","CAD","13.Jun.2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","36 265,10","0,00","36 265,10","36 000,00","36 000,00","98,69","United States","-","1,85","15.Nov.2028","4,72","USD","10.Sept.2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","36 271,30","0,00","36 271,30","50 000,00","50 000,00","72,34","United States","-","13,04","03.Apr.2050","4,13","USD","03.Apr.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","36 325,94","0,00","36 325,94","50 000,00","50 000,00","72,14","United States","-","11,91","01.Mar.2045","3,70","USD","02.Mar.2015"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35 969,43","0,00","35 969,43","50 000,00","50 000,00","71,42","Canada","-","5,12","14.Aug.2032","3,95","CAD","14.Sept.2022"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","36 039,74","0,00","36 039,74","50 000,00","50 000,00","70,71","Canada","-","6,31","01.May.2034","4,05","CAD","01.May.2014"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","36 206,17","0,00","36 206,17","50 000,00","50 000,00","71,51","Canada","-","1,11","15.Dec.2027","3,60","CAD","22.Sept.2022"
"FNCC3587","FNMA 30YR UMBS","Securitized","Fixed Income","36 004,83","0,00","36 004,83","36 000,00","36 000,00","99,68","United States","-","4,66","01.Oct.2056","6,00","USD","01.Oct.2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","35 401,63","0,00","35 401,63","50 000,00","50 000,00","69,63","United States","-","10,41","15.May.2040","2,70","USD","30.Apr.2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","35 491,48","0,00","35 491,48","50 000,00","50 000,00","70,12","United States","-","2,47","12.Jun.2029","3,40","CAD","12.Jun.2026"
"EIB","EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","35 545,16","0,00","35 545,16","50 000,00","50 000,00","71,07","Supranational","-","17,47","16.Oct.2048","1,50","EUR","18.Jan.2018"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","35 559,04","0,00","35 559,04","50 000,00","50 000,00","70,01","Canada","-","2,36","02.May.2029","3,30","CAD","03.Apr.2019"
"IAGCN","IA FINANCIAL CORPORATION INC RegS","Corporates","Fixed Income","35 561,21","0,00","35 561,21","50 000,00","50 000,00","69,92","Canada","-","4,02","26.May.2036","4,16","CAD","26.May.2026"
"V","VISA INC","Corporates","Fixed Income","35 562,37","0,00","35 562,37","50 000,00","50 000,00","71,08","United States","-","10,55","15.Apr.2040","2,70","USD","02.Apr.2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","35 563,23","0,00","35 563,23","50 000,00","50 000,00","69,17","Ireland","-","12,95","01.May.2052","4,15","USD","18.Feb.2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35 604,65","0,00","35 604,65","50 000,00","50 000,00","70,12","Canada","-","3,26","29.May.2031","3,84","CAD","29.May.2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Corporates","Fixed Income","35 606,10","0,00","35 606,10","50 000,00","50 000,00","71,15","Canada","-","4,60","15.Jan.2032","4,79","CAD","14.Oct.2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","35 620,23","0,00","35 620,23","50 000,00","50 000,00","71,06","Canada","-","4,38","01.Oct.2036","4,67","CAD","01.Oct.2026"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Corporates","Fixed Income","35 628,65","0,00","35 628,65","50 000,00","50 000,00","70,80","Canada","-","4,65","01.Mar.2032","4,67","CAD","12.Feb.2025"
"WSPCN","WSP GLOBAL INC","Corporates","Fixed Income","35 657,78","0,00","35 657,78","50 000,00","50 000,00","71,00","Canada","-","2,69","12.Sept.2029","4,12","CAD","12.Sept.2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","35 658,35","0,00","35 658,35","50 000,00","50 000,00","70,65","Canada","-","3,02","01.Feb.2035","4,23","CAD","31.Jan.2025"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","35 663,55","0,00","35 663,55","50 000,00","50 000,00","70,16","Canada","-","3,22","23.May.2035","3,98","CAD","23.May.2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","35 687,56","0,00","35 687,56","50 000,00","50 000,00","70,40","Canada","-","3,34","03.Jul.2035","4,57","CAD","03.Jul.2025"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35 702,15","0,00","35 702,15","50 000,00","50 000,00","71,26","Canada","-","0,36","01.Apr.2027","3,65","CAD","01.Apr.2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","35 705,71","0,00","35 705,71","50 000,00","50 000,00","70,89","United States","-","12,66","01.Sept.2047","3,75","USD","10.Aug.2017"
"KR","KROGER CO","Corporates","Fixed Income","35 720,39","0,00","35 720,39","50 000,00","50 000,00","70,39","United States","-","12,97","15.Jan.2050","3,95","USD","13.Jan.2020"
"INGR","INGREDION INC","Corporates","Fixed Income","35 733,10","0,00","35 733,10","50 000,00","50 000,00","69,95","United States","-","13,04","01.Jun.2050","3,90","USD","13.May.2020"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","35 748,03","0,00","35 748,03","50 000,00","50 000,00","71,03","Canada","-","0,21","07.Jan.2027","2,26","CAD","07.Jan.2022"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Corporates","Fixed Income","35 844,36","0,00","35 844,36","50 000,00","50 000,00","71,08","Germany","-","0,15","15.Dec.2026","2,46","CAD","15.Dec.2021"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","35 635,01","0,00","35 635,01","50 000,00","50 000,00","70,86","Canada","-","1,74","14.Aug.2028","3,10","CAD","30.Apr.2018"
"PRINCE","PRINCE EDWARD ISLAND (PROVINCE OF)","Government Related","Fixed Income","35 712,25","0,00","35 712,25","50 000,00","50 000,00","70,39","Canada","-","5,33","01.Dec.2032","3,75","CAD","31.Jan.2023"
"FNFACA","FIRST NATIONS FINANCE AUTHORITY","Government Related","Fixed Income","35 833,43","0,00","35 833,43","50 000,00","50 000,00","70,82","Canada","-","1,54","01.Jun.2028","3,05","CAD","26.Oct.2017"
"ALTA","ALBERTA (PROVINCE OF)","Government Related","Fixed Income","35 857,87","0,00","35 857,87","50 000,00","50 000,00","71,01","Canada","-","0,60","01.Jun.2027","2,55","CAD","03.Mar.2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Corporates","Fixed Income","34 944,06","0,00","34 944,06","50 000,00","50 000,00","68,61","Canada","-","7,76","15.Nov.2036","4,70","CAD","03.Jun.2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","34 949,52","0,00","34 949,52","50 000,00","50 000,00","68,59","United States","-","12,94","15.Jun.2049","3,75","USD","18.Jun.2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","34 952,38","0,00","34 952,38","50 000,00","50 000,00","69,20","Canada","-","4,26","16.Jul.2031","3,71","CAD","16.Jan.2026"
"MERINZ","MERIDIAN ENERGY LTD MTN RegS","Government Related","Fixed Income","35 027,95","0,00","35 027,95","50 000,00","50 000,00","69,80","New Zealand","-","5,19","31.Mar.2033","6,21","AUD","31.Mar.2026"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","35 032,92","0,00","35 032,92","50 000,00","50 000,00","69,74","Canada","-","11,25","17.Sept.2043","4,92","CAD","17.Sept.2013"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","35 056,34","0,00","35 056,34","50 000,00","50 000,00","69,73","Canada","-","14,17","14.Sept.2054","5,28","CAD","14.Sept.2023"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","35 060,76","0,00","35 060,76","50 000,00","50 000,00","69,35","Canada","-","4,20","09.Jul.2032","3,80","CAD","09.Jul.2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35 069,04","0,00","35 069,04","50 000,00","50 000,00","70,09","Canada","-","4,82","15.Apr.2032","4,25","CAD","11.Mar.2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","35 089,25","0,00","35 089,25","50 000,00","50 000,00","69,21","United States","-","10,65","01.Jun.2040","2,50","USD","01.May.2020"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","35 105,94","0,00","35 105,94","50 000,00","50 000,00","69,57","Canada","-","3,01","15.Jan.2030","3,38","CAD","13.Sept.2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","35 152,05","0,00","35 152,05","50 000,00","50 000,00","68,84","United States","-","6,25","15.May.2034","4,25","CAD","27.Apr.2026"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Corporates","Fixed Income","35 155,41","0,00","35 155,41","50 000,00","50 000,00","69,37","Canada","-","5,64","06.Jul.2033","4,52","CAD","06.Jul.2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Corporates","Fixed Income","35 156,51","0,00","35 156,51","50 000,00","50 000,00","69,86","Canada","-","5,12","25.Aug.2032","4,12","CAD","25.Aug.2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","35 192,72","0,00","35 192,72","50 000,00","50 000,00","70,02","Canada","-","3,92","03.Mar.2031","3,95","CAD","01.Mar.2021"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","35 206,63","0,00","35 206,63","50 000,00","50 000,00","69,93","United States","-","13,61","07.Mar.2052","3,95","USD","07.Mar.2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","35 240,76","0,00","35 240,76","45 000,00","45 000,00","76,96","United States","-","12,85","30.Jun.2050","4,38","USD","11.May.2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","35 277,83","0,00","35 277,83","50 000,00","50 000,00","69,40","United States","-","4,09","15.May.2031","3,65","CAD","11.May.2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","35 293,84","0,00","35 293,84","50 000,00","50 000,00","70,24","Switzerland","-","13,18","14.Jun.2041","0,88","EUR","14.Jun.2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","35 296,85","0,00","35 296,85","50 000,00","50 000,00","69,90","United States","-","13,12","15.Aug.2049","3,80","USD","26.Aug.2019"
"GM","GENERAL MOTORS FINANCIAL OF CANADA RegS","Corporates","Fixed Income","35 331,80","0,00","35 331,80","50 000,00","50 000,00","69,43","United States","-","3,65","07.Nov.2030","3,80","CAD","28.Oct.2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","35 378,75","0,00","35 378,75","50 000,00","50 000,00","69,28","United Kingdom","-","3,89","11.Jun.2032","5,83","AUD","11.Jun.2026"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","35 120,06","0,00","35 120,06","100 000,00","100 000,00","34,82","Austria","-","37,93","30.Jun.2120","0,85","EUR","30.Jun.2020"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","35 222,39","0,00","35 222,39","15 000 000,00","15 000 000,00","0,23","Hungary","-","11,00","25.Apr.2041","3,00","HUF","22.Jan.2020"
"YORKMU","YORK REGIONAL MUNICIPALITY OF","Government Related","Fixed Income","35 376,96","0,00","35 376,96","50 000,00","50 000,00","69,61","Canada","-","5,68","13.May.2033","3,65","CAD","13.May.2013"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","34 453,19","0,00","34 453,19","25 000,00","25 000,00","134,32","United Kingdom","-","2,33","11.May.2029","5,88","GBP","11.May.1999"
"NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","34 460,97","0,00","34 460,97","50 000,00","50 000,00","68,92","Canada","-","3,67","21.Oct.2031","3,44","CAD","21.Oct.2025"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","34 550,56","0,00","34 550,56","50 000,00","50 000,00","68,96","Canada","-","14,81","07.Apr.2056","5,06","CAD","07.Apr.2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Corporates","Fixed Income","34 563,18","0,00","34 563,18","50 000,00","50 000,00","68,34","Australia","-","10,53","21.Aug.2046","6,75","AUD","21.Aug.2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Corporates","Fixed Income","34 580,22","0,00","34 580,22","50 000,00","50 000,00","67,82","Australia","-","3,20","21.May.2030","4,60","AUD","21.May.2025"
"HNDA","HONDA CANADA FINANCE INC","Corporates","Fixed Income","34 601,70","0,00","34 601,70","50 000,00","50 000,00","68,81","Canada","-","3,97","25.Feb.2031","3,55","CAD","25.Feb.2026"
"NXPI","NXP BV","Corporates","Fixed Income","34 620,67","0,00","34 620,67","50 000,00","50 000,00","68,67","United States","-","11,05","15.Feb.2042","3,13","USD","16.May.2022"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","34 625,01","0,00","34 625,01","50 000,00","50 000,00","68,74","United States","-","13,97","01.Mar.2052","3,70","USD","28.Feb.2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","34 640,45","0,00","34 640,45","25 000,00","25 000,00","132,33","Germany","-","5,00","24.Jan.2033","7,50","EUR","24.Jan.2003"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Corporates","Fixed Income","34 713,43","0,00","34 713,43","50 000,00","50 000,00","69,41","United States","-","1,45","17.Apr.2028","2,00","CAD","15.Apr.2021"
"EQIX","EQUINIX CANADA FINANCING LTD","Corporates","Fixed Income","34 720,50","0,00","34 720,50","50 000,00","50 000,00","68,20","United States","-","5,23","15.Nov.2032","4,00","CAD","24.Nov.2025"
"GOOGL","ALPHABET INC MTN RegS","Corporates","Fixed Income","34 743,96","0,00","34 743,96","50 000,00","50 000,00","68,76","United States","-","10,45","27.Aug.2046","6,90","AUD","27.Aug.2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","34 750,18","0,00","34 750,18","50 000,00","50 000,00","69,42","United States","-","3,24","09.Apr.2030","3,39","CAD","09.Apr.2020"
"ASIA","ASIAN DEVELOPMENT BANK","Government Related","Fixed Income","34 859,50","0,00","34 859,50","50 000,00","50 000,00","69,22","Supranational","-","1,49","04.May.2028","1,50","CAD","04.May.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT RegS","Government Related","Fixed Income","34 891,11","0,00","34 891,11","100 000,00","100 000,00","34,72","Supranational","-","31,04","21.Jan.2061","0,20","EUR","21.Jan.2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34 893,71","0,00","34 893,71","50 000,00","50 000,00","69,47","United States","-","13,01","22.Mar.2050","4,00","USD","20.Mar.2020"
"AIRSER","AIRSERVICES AUSTRALIA MTN RegS","Government Related","Fixed Income","34 606,32","0,00","34 606,32","50 000,00","50 000,00","67,56","Australia","-","6,56","15.May.2035","5,45","AUD","22.May.2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","33 966,89","0,00","33 966,89","50 000,00","50 000,00","67,54","United States","-","13,63","13.Mar.2051","3,70","USD","13.Sept.2019"
"FTSCN","FORTISALBERTA INC MTN","Corporates","Fixed Income","34 057,33","0,00","34 057,33","50 000,00","50 000,00","66,71","Canada","-","14,01","26.May.2053","4,86","CAD","26.May.2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","34 131,11","0,00","34 131,11","50 000,00","50 000,00","67,79","Canada","-","7,49","27.Feb.2036","4,40","CAD","27.Feb.2026"
"MCYNZ","MERCURY NZ LTD MTN RegS","Government Related","Fixed Income","34 196,52","0,00","34 196,52","50 000,00","50 000,00","68,09","New Zealand","-","3,88","21.Mar.2031","5,25","AUD","21.Mar.2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","34 248,62","0,00","34 248,62","50 000,00","50 000,00","67,98","United States","-","11,08","15.Aug.2041","2,80","USD","09.Aug.2021"
"OMERFT","OMERS FINANCE TRUST RegS","Government Related","Fixed Income","34 272,77","0,00","34 272,77","50 000,00","50 000,00","68,50","Canada","-","2,76","16.Oct.2029","4,50","AUD","16.Oct.2024"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Corporates","Fixed Income","34 273,77","0,00","34 273,77","50 000,00","50 000,00","68,21","Switzerland","-","3,07","13.Mar.2030","4,55","AUD","13.Mar.2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","34 274,34","0,00","34 274,34","50 000,00","50 000,00","66,96","United States","-","12,96","20.May.2050","3,79","USD","20.May.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Corporates","Fixed Income","34 308,38","0,00","34 308,38","50 000,00","50 000,00","68,45","United States","-","7,33","01.Oct.2035","4,20","CAD","26.Sept.2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","34 320,85","0,00","34 320,85","50 000,00","50 000,00","68,17","United States","-","4,76","15.Feb.2032","3,60","CAD","27.Oct.2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","34 355,47","0,00","34 355,47","50 000,00","50 000,00","68,13","United States","-","13,81","25.Feb.2052","3,75","USD","25.Feb.2022"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","33 965,75","0,00","33 965,75","50 000,00","50 000,00","67,37","Canada","-","3,41","02.Jun.2030","2,05","CAD","21.Feb.2020"
"WATC","WESTERN AUSTRALIAN TREASURY CORPOR RegS","Government Related","Fixed Income","33 976,48","0,00","33 976,48","50 000,00","50 000,00","67,16","Australia","-","4,93","21.Jul.2032","4,50","AUD","24.May.2024"
"NRWBK","NRW BANK MTN RegS","Government Related","Fixed Income","34 142,49","0,00","34 142,49","50 000,00","50 000,00","68,09","Germany","-","13,68","17.Jun.2041","0,50","EUR","17.Jun.2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","33 493,57","0,00","33 493,57","50 000,00","50 000,00","66,27","United States","-","12,78","30.Jul.2046","3,20","USD","29.Jul.2016"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","33 531,46","0,00","33 531,46","50 000,00","50 000,00","65,49","United States","-","13,14","15.May.2050","3,63","USD","13.May.2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Corporates","Fixed Income","33 608,59","0,00","33 608,59","50 000,00","50 000,00","66,24","Australia","-","3,68","30.Dec.2030","4,50","AUD","30.Jun.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","33 718,65","0,00","33 718,65","50 000,00","50 000,00","67,38","United States","-","13,27","15.Oct.2049","3,70","USD","03.Oct.2019"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","33 736,07","0,00","33 736,07","50 000,00","50 000,00","66,00","United States","-","13,44","15.Nov.2049","3,40","USD","07.Nov.2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","33 916,69","0,00","33 916,69","50 000,00","50 000,00","67,68","United States","-","11,20","01.Oct.2041","2,80","USD","05.Oct.2021"
"MGRAU","MIRVAC GROUP FINANCE LTD MTN RegS","Corporates","Fixed Income","33 947,99","0,00","33 947,99","50 000,00","50 000,00","67,57","Australia","-","3,83","18.Mar.2031","5,15","AUD","30.Aug.2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33 960,53","0,00","33 960,53","50 000,00","50 000,00","67,15","United States","-","3,33","16.May.2030","2,50","CAD","15.May.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","33 963,01","0,00","33 963,01","50 000,00","50 000,00","67,43","United States","-","14,05","01.Mar.2052","3,60","USD","28.Feb.2022"
"NF","NEWFOUNDLAND (PROVINCE OF)","Government Related","Fixed Income","33 517,03","0,00","33 517,03","50 000,00","50 000,00","66,55","Canada","-","3,43","02.Jun.2030","1,75","CAD","18.Aug.2020"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","33 923,57","0,00","33 923,57","75 000,00","75 000,00","44,05","Germany","-","29,08","15.Jan.2120","1,38","EUR","15.Jan.2020"
"FRSB0725","FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","33 534,66","0,00","33 534,66","35 439,00","35 439,00","94,40","United States","-","3,53","01.Aug.2037","4,00","USD","01.Aug.2022"
"FNFA2961","FNMA 30YR UMBS SUPER","Securitized","Fixed Income","33 848,79","0,00","33 848,79","34 795,00","34 795,00","96,98","United States","-","4,95","01.Sept.2054","5,50","USD","01.Sept.2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","33 055,51","0,00","33 055,51","50 000,00","50 000,00","64,47","United States","-","13,72","01.Nov.2051","3,48","USD","01.Nov.2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","33 062,06","0,00","33 062,06","50 000,00","50 000,00","65,48","United States","-","12,33","15.Aug.2046","3,50","USD","15.Aug.2016"
"DAL","SKYMILES IP LTD 144A","Corporates","Fixed Income","33 113,74","0,00","33 113,74","33 333,00","33 333,00","99,33","United States","-","1,06","20.Oct.2028","4,75","USD","23.Sept.2020"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","33 145,48","0,00","33 145,48","50 000,00","50 000,00","64,71","United States","-","13,40","01.Nov.2049","3,35","USD","07.Oct.2019"
"TORHYD","TORONTO HYDRO CORPORATION","Government Related","Fixed Income","33 274,95","0,00","33 274,95","50 000,00","50 000,00","66,55","Canada","-","4,63","20.Oct.2031","2,47","CAD","18.Oct.2021"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Corporates","Fixed Income","33 317,57","0,00","33 317,57","37 426,00","37 426,00","88,73","United Kingdom","-","4,03","15.Sept.2036","2,90","USD","28.Jul.2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","33 390,01","0,00","33 390,01","38 000,00","38 000,00","86,84","United States","-","6,71","15.Jan.2035","3,88","USD","15.Jan.2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Corporates","Fixed Income","33 469,71","0,00","33 469,71","50 000,00","50 000,00","66,57","Switzerland","-","13,31","03.Dec.2040","0,38","EUR","03.Dec.2020"
"RHIPAL","RHEINLAND-PALATINATE LAND OF RegS","Government Related","Fixed Income","33 068,46","0,00","33 068,46","50 000,00","50 000,00","65,31","Germany","-","19,06","25.Apr.2052","1,50","EUR","25.Apr.2022"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","33 153,20","0,00","33 153,20","50 000,00","50 000,00","66,17","Canada","-","4,15","15.Mar.2031","1,90","CAD","27.May.2021"
"YORKMU","REGIONAL MUNI OF YORK","Government Related","Fixed Income","33 348,51","0,00","33 348,51","50 000,00","50 000,00","66,19","Canada","-","4,35","22.Jun.2031","2,15","CAD","22.Jun.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","33 348,63","0,00","33 348,63","50 000,00","50 000,00","66,68","Germany","-","17,15","16.Oct.2046","1,00","EUR","03.Nov.2016"
"NNN","NNN REIT INC","Corporates","Fixed Income","32 566,25","0,00","32 566,25","50 000,00","50 000,00","65,07","United States","-","13,84","15.Apr.2051","3,50","USD","10.Mar.2021"
"LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","32 694,91","0,00","32 694,91","30 000,00","30 000,00","108,42","Germany","-","1,47","20.Apr.2028","1,00","EUR","20.Apr.2016"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","32 925,87","0,00","32 925,87","50 000,00","50 000,00","65,38","United States","-","13,54","01.Sept.2049","3,40","USD","16.Aug.2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Corporates","Fixed Income","32 969,68","0,00","32 969,68","50 000,00","50 000,00","65,20","Australia","-","6,71","14.Aug.2040","5,69","AUD","14.Aug.2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","32 985,08","0,00","32 985,08","50 000,00","50 000,00","65,24","United States","-","11,90","15.Aug.2047","4,00","USD","07.Aug.2017"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","32 541,59","0,00","32 541,59","50 000,00","50 000,00","64,93","Germany","-","25,96","26.Sept.2078","1,95","EUR","26.Sept.2018"
"NJSTRN","NEW JERSEY ST TPK AUTH TPK REV","Government Related","Fixed Income","32 995,94","0,00","32 995,94","30 000,00","30 000,00","107,82","United States","-","7,87","01.Jan.2041","7,10","USD","15.Dec.2010"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","32 259,03","0,00","32 259,03","50 000,00","50 000,00","64,32","United States","-","13,80","01.Apr.2051","3,50","USD","31.Mar.2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32 383,45","0,00","32 383,45","50 000,00","50 000,00","64,58","United States","-","14,12","01.Apr.2051","3,35","USD","11.Mar.2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","32 418,91","0,00","32 418,91","50 000,00","50 000,00","63,63","United States","-","13,82","15.Dec.2051","3,45","USD","27.Sept.2023"
"ARES","ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","32 482,74","0,00","32 482,74","50 000,00","50 000,00","64,15","United States","-","13,59","01.Feb.2052","3,65","USD","21.Jan.2022"
"BCECN","BELL CANADA MTN","Corporates","Fixed Income","32 495,33","0,00","32 495,33","50 000,00","50 000,00","64,79","Canada","-","11,57","29.Sept.2044","4,75","CAD","29.Sept.2014"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","32 307,25","0,00","32 307,25","30 000,00","30 000,00","106,88","Slovenia","-","2,32","14.Mar.2029","1,19","EUR","14.Jan.2019"
"CANHOU","CANADA HOUSING TRUST NO.1 144A","Government Related","Fixed Income","32 281,51","0,00","32 281,51","50 000,00","50 000,00","64,16","Canada","-","4,83","15.Dec.2031","1,60","CAD","25.Aug.2021"
"ALTALK","ALTALINK LP MTN","Corporates","Fixed Income","31 659,77","0,00","31 659,77","50 000,00","50 000,00","62,42","Canada","-","12,27","30.Jun.2045","4,09","CAD","30.Jun.2015"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","31 878,49","0,00","31 878,49","50 000,00","50 000,00","63,65","Canada","-","14,85","09.Oct.2054","4,54","CAD","09.Oct.2024"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","32 032,84","0,00","32 032,84","50 000,00","50 000,00","62,60","United States","-","13,89","01.May.2050","3,10","USD","30.Apr.2020"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","31 870,30","0,00","31 870,30","50 000,00","50 000,00","63,73","Germany","-","13,77","02.Nov.2040","0,01","EUR","03.Nov.2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","31 138,51","0,00","31 138,51","50 000,00","50 000,00","60,79","United States","-","13,64","01.May.2050","3,15","USD","30.Apr.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","31 331,43","0,00","31 331,43","40 000,00","40 000,00","78,02","United States","-","10,02","19.Mar.2040","3,50","USD","19.Mar.2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","31 352,72","0,00","31 352,72","50 000,00","50 000,00","62,28","United States","-","14,14","01.Mar.2050","3,05","USD","27.Feb.2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","31 373,51","0,00","31 373,51","50 000,00","50 000,00","61,48","United States","-","13,58","01.Jun.2050","3,25","USD","18.May.2020"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","31 494,25","0,00","31 494,25","50 000,00","50 000,00","61,68","United States","-","13,77","01.Dec.2051","3,38","USD","01.Dec.2021"
"RCICN","ROGERS COMMUNICATIONS INC. MTN","Corporates","Fixed Income","31 520,31","0,00","31 520,31","40 000,00","40 000,00","78,43","Canada","-","9,38","22.Mar.2041","6,56","CAD","21.Mar.2011"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","30 679,06","0,00","30 679,06","50 000,00","50 000,00","60,19","United States","-","14,21","03.Jun.2051","3,05","USD","03.Jun.2021"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","30 720,11","0,00","30 720,11","50 000,00","50 000,00","60,31","United States","-","14,23","08.Jun.2051","3,05","USD","08.Jun.2021"
"AAPL","APPLE INC","Corporates","Fixed Income","30 791,06","0,00","30 791,06","50 000,00","50 000,00","61,25","United States","-","14,13","11.Sept.2049","2,95","USD","11.Sept.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","30 842,99","0,00","30 842,99","27 000,00","27 000,00","112,07","United States","-","6,63","15.Jul.2036","8,10","USD","15.Jun.2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","30 845,62","0,00","30 845,62","30 000,00","30 000,00","101,22","United States","-","6,94","15.Jan.2036","6,00","USD","28.Dec.2016"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","30 880,98","0,00","30 880,98","50 000,00","50 000,00","61,45","United States","-","13,85","15.Sept.2049","3,10","USD","15.Nov.2019"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","31 033,47","0,00","31 033,47","50 000,00","50 000,00","60,91","Canada","-","12,84","04.Dec.2047","4,27","CAD","04.Dec.2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","31 071,08","0,00","31 071,08","50 000,00","50 000,00","61,29","United States","-","14,09","15.Jul.2051","3,20","USD","02.Jul.2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","31 102,84","0,00","31 102,84","34 000,00","34 000,00","91,43","United States","-","3,24","15.Apr.2030","2,88","USD","03.Apr.2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","30 640,35","0,00","30 640,35","38 770 000,00","38 770 000,00","0,08","Korea (South)","-","16,46","10.Sept.2056","4,50","KRW","06.Aug.2026"
"BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","30 822,67","0,00","30 822,67","60 000,00","60 000,00","50,69","Canada","-","14,61","18.Jun.2048","2,80","CAD","01.May.2015"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","30 834,78","0,00","30 834,78","50 000,00","50 000,00","60,70","Canada","-","11,81","03.Jun.2043","3,55","CAD","20.Jun.2012"
"PLD","PROLOGIS LP","Corporates","Fixed Income","30 243,26","0,00","30 243,26","50 000,00","50 000,00","60,44","United States","-","14,23","15.Apr.2050","3,00","USD","18.Feb.2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30 249,72","0,00","30 249,72","50 000,00","50 000,00","59,61","United States","-","14,25","01.Jul.2050","2,90","USD","05.Jun.2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","30 250,07","0,00","30 250,07","50 000,00","50 000,00","59,71","United States","-","14,67","15.Jan.2052","2,95","USD","24.Jan.2022"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","30 305,78","0,00","30 305,78","50 000,00","50 000,00","59,61","United States","-","14,26","15.Jun.2050","2,88","USD","05.May.2020"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","30 317,78","0,00","30 317,78","34 759,00","34 759,00","86,03","United States","-","3,86","15.Nov.2033","2,75","USD","12.Nov.2019"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","30 390,99","0,00","30 390,99","50 000,00","50 000,00","60,49","Canada","-","14,47","17.Sept.2051","3,08","USD","17.Sept.2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","30 477,03","0,00","30 477,03","50 000,00","50 000,00","60,54","United States","-","14,11","01.Mar.2050","3,00","USD","25.Feb.2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","30 591,48","0,00","30 591,48","50 000,00","50 000,00","60,59","United States","-","14,32","07.Feb.2050","2,88","USD","07.Feb.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","30 184,81","0,00","30 184,81","30 000,00","30 000,00","98,99","Greece","-","15,56","15.Jun.2054","4,13","EUR","02.May.2024"
"RENTEN","LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","30 299,67","0,00","30 299,67","30 000,00","30 000,00","101,00","Germany","-","3,05","27.Nov.2029","0,00","EUR","27.Nov.2019"
"NF","NEWFOUNDLAND AND LABRADOR (PROVINC","Government Related","Fixed Income","30 475,42","0,00","30 475,42","50 000,00","50 000,00","60,92","Canada","-","15,43","17.Oct.2054","4,10","CAD","19.Dec.2022"
"TCV","TREASURY CORPORATION OF VICTORIA RegS","Government Related","Fixed Income","30 505,11","0,00","30 505,11","50 000,00","50 000,00","60,57","Australia","-","3,84","20.Nov.2030","1,50","AUD","25.Feb.2020"
"EIB","EUROPEAN INVESTMENT BANK MTN RegS","Government Related","Fixed Income","29 724,72","0,00","29 724,72","330 000,00","330 000,00","9,00","Supranational","-","3,83","17.Sept.2030","0,38","SEK","17.Sept.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","29 862,95","0,00","29 862,95","25 000,00","25 000,00","115,81","Peru","-","5,26","21.Nov.2033","8,75","USD","21.Nov.2003"
"BNG","BNG BANK NV RegS","Government Related","Fixed Income","29 971,58","0,00","29 971,58","50 000,00","50 000,00","59,51","Netherlands","-","5,19","21.Jul.2032","2,45","AUD","21.Jan.2022"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Corporates","Fixed Income","30 088,75","0,00","30 088,75","50 000,00","50 000,00","58,76","Canada","-","13,21","05.Nov.2049","4,29","CAD","13.Sept.2019"
"MAS","MASCO CORP","Corporates","Fixed Income","30 161,37","0,00","30 161,37","50 000,00","50 000,00","59,75","United States","-","14,06","15.Feb.2051","3,13","USD","04.Mar.2021"
"TASCOR","TASMANIAN PUBLIC FINANCE CORPORATI RegS","Government Related","Fixed Income","30 120,03","0,00","30 120,03","50 000,00","50 000,00","59,85","Australia","-","4,81","22.Jan.2032","2,25","AUD","30.Mar.2021"
"FRSD0576","FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","29 779,10","0,00","29 779,10","37 665,00","37 665,00","78,92","United States","-","7,46","01.Apr.2051","2,50","USD","01.Apr.2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","29 231,50","0,00","29 231,50","30 000,00","30 000,00","97,19","United States","-","0,76","03.Aug.2027","1,13","USD","03.Aug.2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","29 293,61","0,00","29 293,61","50 000,00","50 000,00","58,23","United States","-","14,45","09.Mar.2052","3,05","USD","09.Nov.2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","29 318,45","0,00","29 318,45","50 000,00","50 000,00","57,85","United States","-","14,19","15.Jan.2051","2,95","USD","20.Nov.2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","29 450,32","0,00","29 450,32","50 000,00","50 000,00","58,61","United States","-","14,70","15.Sept.2051","2,90","USD","21.Sept.2021"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","29 215,81","0,00","29 215,81","70 000,00","70 000,00","41,66","Finland","-","24,23","15.Apr.2052","0,13","EUR","09.Feb.2021"
"WMT","WALMART INC","Corporates","Fixed Income","28 790,95","0,00","28 790,95","50 000,00","50 000,00","57,37","United States","-","15,21","22.Sept.2051","2,65","USD","22.Sept.2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","28 858,76","0,00","28 858,76","50 000,00","50 000,00","57,72","United States","-","15,08","21.Oct.2051","2,75","USD","21.Oct.2021"
"WMT","WALMART INC","Corporates","Fixed Income","29 028,22","0,00","29 028,22","40 000,00","40 000,00","72,57","United States","-","14,99","23.Oct.2056","5,25","CAD","23.Oct.2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","29 089,89","0,00","29 089,89","50 000,00","50 000,00","57,17","United States","-","14,69","01.Jun.2050","2,60","USD","01.May.2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","29 113,51","0,00","29 113,51","30 000,00","30 000,00","96,73","United States","-","2,23","21.Mar.2029","3,80","USD","21.Mar.2019"
"ONTPOW","ONTARIO POWER GENERATION INC","Government Related","Fixed Income","29 201,26","0,00","29 201,26","50 000,00","50 000,00","57,50","Canada","-","13,42","22.Jun.2048","3,84","CAD","22.Jun.2018"
"LGB","LUXEMBOURG (GRAND DUCHY OF) RegS","Treasury","Fixed Income","28 891,72","0,00","28 891,72","30 000,00","30 000,00","96,31","Luxembourg","-","4,35","24.Mar.2031","0,00","EUR","24.Mar.2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","28 390,95","0,00","28 390,95","50 000,00","50 000,00","56,51","United States","-","14,99","15.Sept.2051","2,70","USD","15.Sept.2021"
"MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","28 406,29","0,00","28 406,29","25 000,00","25 000,00","112,10","Mexico","-","3,96","15.Aug.2031","8,30","USD","13.Aug.2001"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","28 477,01","0,00","28 477,01","50 000,00","50 000,00","56,68","United States","-","15,01","15.Sept.2051","2,70","USD","10.Sept.2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","28 706,10","0,00","28 706,10","50 000,00","50 000,00","57,13","United States","-","14,48","15.Sept.2050","2,80","USD","12.Aug.2020"
"PRINCE","PROVINCE OF PRINCE EDWARD ISLAND C","Government Related","Fixed Income","28 293,79","0,00","28 293,79","50 000,00","50 000,00","55,91","Canada","-","15,24","17.Jan.2053","3,60","CAD","17.Jan.2013"
"AMGN","AMGEN INC","Corporates","Fixed Income","27 865,03","0,00","27 865,03","50 000,00","50 000,00","55,35","United States","-","15,27","01.Sept.2053","2,77","USD","13.May.2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","27 979,42","0,00","27 979,42","50 000,00","50 000,00","55,78","United States","-","15,92","30.Sept.2061","3,15","USD","15.Sept.2021"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","28 143,78","0,00","28 143,78","25 000,00","25 000,00","111,95","United States","-","0,11","30.Nov.2026","0,63","EUR","29.Nov.2019"
"CMI","CUMMINS INC","Corporates","Fixed Income","28 176,01","0,00","28 176,01","50 000,00","50 000,00","55,99","United States","-","14,81","01.Sept.2050","2,60","USD","24.Aug.2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","28 205,95","0,00","28 205,95","50 000,00","50 000,00","55,24","United States","-","14,69","15.Nov.2051","2,70","USD","09.May.2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","28 207,99","0,00","28 207,99","25 000,00","25 000,00","111,72","Germany","-","0,28","30.Jan.2027","1,38","EUR","30.Jan.2017"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","28 250,46","0,00","28 250,46","50 000,00","50 000,00","55,27","United States","-","14,51","27.Apr.2050","2,55","USD","27.Apr.2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","28 262,97","0,00","28 262,97","30 000,00","30 000,00","93,91","United States","-","1,75","15.Aug.2028","1,65","USD","09.Aug.2021"
"JGB","JAPAN (GOVERNMENT OF) 30YR #51","Treasury","Fixed Income","28 247,84","0,00","28 247,84","8 500 000,00","8 500 000,00","0,33","Japan","-","18,38","20.Jun.2046","0,30","JPY","20.Jun.2016"
"LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Covered","Fixed Income","27 810,64","0,00","27 810,64","25 000,00","25 000,00","109,98","Germany","-","1,32","28.Feb.2028","1,75","EUR","28.Jul.2022"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","27 320,73","0,00","27 320,73","25 000,00","25 000,00","108,59","Germany","-","1,52","11.May.2028","1,38","EUR","11.May.2016"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","27 326,64","0,00","27 326,64","25 000,00","25 000,00","107,31","Germany","-","2,95","01.Dec.2029","2,00","EUR","01.Jun.2018"
"BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","27 536,63","0,00","27 536,63","25 000,00","25 000,00","109,16","Germany","-","1,19","10.Jan.2028","1,13","EUR","10.Jan.2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","27 736,71","0,00","27 736,71","30 000,00","30 000,00","91,76","United States","-","3,01","09.Jan.2030","2,45","USD","09.Jan.2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","27 747,89","0,00","27 747,89","50 000,00","50 000,00","55,25","United States","-","15,25","15.Mar.2051","2,50","USD","18.Sept.2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Corporates","Fixed Income","27 779,58","0,00","27 779,58","50 000,00","50 000,00","54,31","United States","-","15,27","01.Dec.2061","3,20","USD","23.Nov.2021"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","27 489,25","0,00","27 489,25","25 000,00","25 000,00","109,29","Germany","-","1,03","10.Nov.2027","0,63","EUR","10.Jul.2018"
"OTTAWA","OTTAWA (CITY OF)","Government Related","Fixed Income","27 669,89","0,00","27 669,89","50 000,00","50 000,00","54,30","Canada","-","13,80","10.Nov.2047","3,25","CAD","10.Nov.2017"
"NF","PROVINCE OF NEWFOUNDLAND","Government Related","Fixed Income","27 784,96","0,00","27 784,96","50 000,00","50 000,00","55,54","Canada","-","13,60","17.Oct.2046","3,30","CAD","24.Jul.2015"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","27 287,21","0,00","27 287,21","30 000,00","30 000,00","90,69","United States","-","3,61","15.Sept.2030","2,65","USD","31.Mar.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","26 844,91","0,00","26 844,91","40 000,00","40 000,00","67,08","Finland","-","13,35","15.Sept.2040","0,25","EUR","17.Jun.2020"
"NIESA","NIEDERSACHSEN LAND OF RegS","Government Related","Fixed Income","27 100,69","0,00","27 100,69","25 000,00","25 000,00","108,39","Germany","-","1,08","25.Nov.2027","0,01","EUR","25.Nov.2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","26 409,72","0,00","26 409,72","25 000,00","25 000,00","101,82","United States","-","0,49","29.Apr.2027","8,00","USD","29.Apr.1997"
"EFSF","EUROPEAN FINANCIAL STABILITY FACIL RegS","Government Related","Fixed Income","26 424,86","0,00","26 424,86","50 000,00","50 000,00","52,25","Supranational","-","21,95","17.Jan.2053","0,70","EUR","17.Jan.2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","26 501,14","0,00","26 501,14","30 000,00","30 000,00","86,98","United States","-","10,66","15.Jan.2044","5,10","USD","08.Oct.2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","26 513,13","0,00","26 513,13","50 000,00","50 000,00","51,91","United States","-","13,86","16.May.2050","3,63","CAD","15.May.2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","26 731,13","0,00","26 731,13","23 333,00","23 333,00","112,35","Israel","-","3,12","09.May.2030","4,38","EUR","09.Nov.2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","26 750,06","0,00","26 750,06","27 970,00","27 970,00","95,53","United States","-","1,77","07.Apr.2030","2,88","USD","27.Sept.2016"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","26 809,87","0,00","26 809,87","20 000,00","20 000,00","133,20","Supranational","-","0,15","15.Dec.2026","0,75","GBP","04.Feb.2020"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","26 432,03","0,00","26 432,03","50 000,00","50 000,00","52,35","Germany","-","21,62","26.Jan.2052","0,63","EUR","26.Jan.2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","26 042,79","0,00","26 042,79","30 000,00","30 000,00","86,78","United States","-","3,75","15.Oct.2030","1,88","USD","28.Sept.2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","26 242,61","0,00","26 242,61","25 000,00","25 000,00","104,78","Germany","-","3,73","06.Sept.2030","1,38","EUR","06.Sept.2018"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","26 268,63","0,00","26 268,63","25 000,00","25 000,00","103,62","Germany","-","4,09","27.Feb.2031","2,00","EUR","27.Feb.2019"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","26 334,56","0,00","26 334,56","25 000,00","25 000,00","102,58","United States","-","5,21","15.May.2033","6,38","USD","22.May.2003"
"NBRNS","NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","26 152,44","0,00","26 152,44","50 000,00","50 000,00","51,90","Canada","-","15,20","14.Aug.2050","3,05","CAD","07.May.2019"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","26 173,27","0,00","26 173,27","25 000,00","25 000,00","104,68","Germany","-","1,99","27.Oct.2028","0,01","EUR","29.Oct.2020"
"MP","MANITOBA PROVINCE OF","Government Related","Fixed Income","26 216,77","0,00","26 216,77","50 000,00","50 000,00","52,18","Canada","-","13,94","05.Sept.2046","2,85","CAD","02.Mar.2015"
"V","VISA INC","Corporates","Fixed Income","25 433,57","0,00","25 433,57","30 000,00","30 000,00","84,58","United States","-","4,12","15.Feb.2031","1,10","USD","17.Aug.2020"
"EQH","EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","25 559,22","0,00","25 559,22","26 000,00","26 000,00","97,47","United States","-","2,12","15.Feb.2029","4,57","USD","05.Apr.2019"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","25 636,19","0,00","25 636,19","26 998,00","26 998,00","94,90","United States","-","2,44","15.Apr.2031","3,35","USD","14.Aug.2017"
"PFE","WYETH LLC","Corporates","Fixed Income","25 655,32","0,00","25 655,32","25 000,00","25 000,00","101,52","United States","-","7,03","15.Feb.2036","6,00","USD","08.Feb.2006"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25 739,11","0,00","25 739,11","30 000,00","30 000,00","83,93","Supranational","-","10,57","28.Oct.2041","3,88","USD","27.Oct.2011"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Corporates","Fixed Income","25 876,41","0,00","25 876,41","25 000,00","25 000,00","102,84","United States","-","3,45","29.May.2030","1,50","EUR","29.May.2020"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","25 879,47","0,00","25 879,47","30 000,00","30 000,00","85,86","United States","-","4,44","15.Aug.2031","2,20","USD","13.Aug.2021"
"SACHAN","STATE OF SAXONY-ANHALT RegS","Government Related","Fixed Income","25 443,74","0,00","25 443,74","50 000,00","50 000,00","50,56","Germany","-","21,53","24.Mar.2051","0,50","EUR","24.Mar.2021"
"DZHYP","DZ HYP AG RegS","Covered","Fixed Income","25 575,62","0,00","25 575,62","25 000,00","25 000,00","102,28","Germany","-","2,65","29.Jun.2029","0,05","EUR","16.Jul.2019"
"FNBU1052","FNMA 30YR UMBS","Securitized","Fixed Income","25 434,65","0,00","25 434,65","32 895,00","32 895,00","77,21","United States","-","6,74","01.Oct.2051","2,00","USD","01.Oct.2021"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","24 948,24","0,00","24 948,24","25 000,00","25 000,00","98,06","Canada","-","1,46","17.May.2028","4,05","USD","17.May.2018"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","24 948,96","0,00","24 948,96","25 000,00","25 000,00","99,58","United States","-","0,43","01.Apr.2027","3,90","USD","14.Mar.2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24 996,96","0,00","24 996,96","25 000,00","25 000,00","99,04","United States","-","0,70","15.Jul.2027","3,55","USD","30.Jun.2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","25 010,33","0,00","25 010,33","25 000,00","25 000,00","99,09","Japan","-","0,72","18.Jul.2027","3,70","USD","18.Jul.2017"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Corporates","Fixed Income","25 040,19","0,00","25 040,19","25 000,00","25 000,00","99,47","United States","-","0,25","21.Jan.2027","2,75","USD","21.Jan.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","25 063,35","0,00","25 063,35","25 000,00","25 000,00","99,52","United States","-","0,23","15.Jan.2027","2,75","USD","03.Oct.2019"
"URWFP","WEA FINANCE LLC 144A","Corporates","Fixed Income","25 065,80","0,00","25 065,80","25 000,00","25 000,00","99,50","United States","-","0,23","15.Jan.2027","2,88","USD","15.Oct.2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","25 073,54","0,00","25 073,54","25 000,00","25 000,00","98,35","United States","-","1,43","30.Apr.2028","4,10","USD","30.Apr.2018"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","25 131,96","0,00","25 131,96","25 000,00","25 000,00","99,85","United States","-","0,05","09.Nov.2026","1,50","USD","09.Nov.2021"
"NXPI","NXP BV","Corporates","Fixed Income","25 133,40","0,00","25 133,40","25 000,00","25 000,00","99,05","United States","-","0,51","01.May.2027","3,15","USD","16.May.2022"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","25 142,94","0,00","25 142,94","25 000,00","25 000,00","97,92","United States","-","7,22","17.Nov.2036","6,20","USD","06.Feb.2007"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","25 159,44","0,00","25 159,44","25 000,00","25 000,00","99,06","United States","-","4,68","15.Jul.2032","5,90","USD","08.Jul.2022"
"SFD","SMITHFIELD FOODS INC 144A","Corporates","Fixed Income","25 174,25","0,00","25 174,25","25 000,00","25 000,00","99,75","United States","-","0,28","01.Feb.2027","4,25","USD","01.Feb.2017"
"CDW","CDW LLC","Corporates","Fixed Income","25 196,98","0,00","25 196,98","25 000,00","25 000,00","99,75","United States","-","0,11","01.Dec.2026","2,67","USD","01.Dec.2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","25 207,77","0,00","25 207,77","25 000,00","25 000,00","99,73","United States","-","6,43","15.Feb.2035","6,00","USD","10.Feb.2005"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","25 214,13","0,00","25 214,13","25 000,00","25 000,00","99,03","United States","-","1,89","06.Dec.2028","4,88","USD","06.Dec.2018"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","25 255,04","0,00","25 255,04","25 000,00","25 000,00","99,87","United States","-","0,07","15.Nov.2026","2,65","USD","07.Nov.2016"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","25 339,41","0,00","25 339,41","25 000,00","25 000,00","99,91","United States","-","0,15","15.Dec.2026","4,13","USD","09.Dec.2014"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","25 393,00","0,00","25 393,00","25 000,00","25 000,00","100,82","United States","-","1,26","06.Mar.2028","6,00","USD","06.Mar.2023"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","24 552,93","0,00","24 552,93","25 000,00","25 000,00","97,86","United States","-","1,33","15.Mar.2028","3,55","USD","15.Aug.2017"
"AN","AUTONATION INC","Corporates","Fixed Income","24 566,76","0,00","24 566,76","25 000,00","25 000,00","96,42","United States","-","3,17","01.Jun.2030","4,75","USD","22.May.2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","24 638,95","0,00","24 638,95","25 000,00","25 000,00","96,71","United States","-","2,32","15.May.2029","4,25","USD","01.May.2019"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","24 647,06","0,00","24 647,06","25 000,00","25 000,00","97,21","United States","-","2,43","01.Jul.2029","4,50","USD","21.Jun.2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","24 706,29","0,00","24 706,29","25 000,00","25 000,00","98,42","United States","-","0,84","01.Sept.2027","2,95","USD","10.Aug.2017"
"LIN","LINDE INC","Corporates","Fixed Income","24 733,96","0,00","24 733,96","50 000,00","50 000,00","49,07","United States","-","15,73","10.Aug.2050","2,00","USD","10.Aug.2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","24 765,86","0,00","24 765,86","30 000,00","30 000,00","82,28","United States","-","11,36","01.Oct.2045","4,85","USD","28.Sept.2015"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","24 775,30","0,00","24 775,30","25 000,00","25 000,00","98,73","United States","-","10,52","01.Apr.2046","6,75","USD","23.Feb.2016"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","24 823,63","0,00","24 823,63","25 000,00","25 000,00","97,56","United States","-","1,89","15.Nov.2028","4,00","USD","10.Aug.2018"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","24 849,71","0,00","24 849,71","25 000,00","25 000,00","98,78","United States","-","0,79","15.Aug.2027","3,40","USD","11.Aug.2017"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","24 859,24","0,00","24 859,24","30 000,00","30 000,00","82,32","United States","-","11,66","15.Mar.2049","5,40","USD","14.Mar.2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","24 864,20","0,00","24 864,20","50 000,00","50 000,00","49,48","United States","-","17,12","15.Sept.2060","2,50","USD","25.Aug.2020"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24 874,21","0,00","24 874,21","25 000,00","25 000,00","98,53","United States","-","2,52","15.Aug.2029","5,30","USD","22.Aug.2022"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","24 875,19","0,00","24 875,19","30 000,00","30 000,00","82,41","United States","-","11,96","15.Sept.2048","5,05","USD","10.Sept.2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","24 881,57","0,00","24 881,57","25 000,00","25 000,00","98,39","United States","-","1,14","05.Jan.2028","3,85","USD","05.Jan.2018"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","24 936,79","0,00","24 936,79","25 000,00","25 000,00","98,30","United States","-","1,02","15.Nov.2027","3,35","USD","18.Jun.2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","24 582,55","0,00","24 582,55","10 000 000,00","10 000 000,00","0,24","Hungary","-","6,80","22.Jun.2034","2,25","HUF","20.Jan.2021"
"FRRC2399","FHLMC 15YR UMBS","Securitized","Fixed Income","24 789,73","0,00","24 789,73","27 649,00","27 649,00","89,55","United States","-","3,46","01.Jan.2037","2,00","USD","01.Dec.2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","24 022,22","0,00","24 022,22","25 000,00","25 000,00","95,31","United States","-","2,58","15.Aug.2029","4,25","USD","06.Aug.2014"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Corporates","Fixed Income","24 105,75","0,00","24 105,75","25 000,00","25 000,00","96,37","Germany","-","4,77","01.Oct.2031","0,88","EUR","01.Apr.2021"
"XYL","XYLEM INC","Corporates","Fixed Income","24 136,08","0,00","24 136,08","25 000,00","25 000,00","96,11","United States","-","1,24","30.Jan.2028","1,95","USD","26.Jun.2020"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","24 236,43","0,00","24 236,43","25 000,00","25 000,00","94,77","United States","-","4,65","01.May.2032","4,60","USD","11.May.2022"
"V","VISA INC","Corporates","Fixed Income","24 249,74","0,00","24 249,74","25 000,00","25 000,00","96,86","United States","-","0,80","15.Aug.2027","0,75","USD","17.Aug.2020"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","24 297,76","0,00","24 297,76","50 000,00","50 000,00","48,35","Canada","-","15,16","07.Mar.2050","2,84","CAD","06.Mar.2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","24 402,09","0,00","24 402,09","25 000,00","25 000,00","97,20","United States","-","2,20","15.Mar.2029","4,13","USD","06.Mar.2019"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","23 697,05","0,00","23 697,05","20 000,00","20 000,00","116,26","United States","-","10,00","15.Jul.2046","8,35","USD","15.Jun.2021"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","23 823,13","0,00","23 823,13","50 000,00","50 000,00","47,36","Canada","-","15,33","28.Feb.2050","2,71","CAD","28.Feb.2020"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Corporates","Fixed Income","23 858,98","0,00","23 858,98","25 000,00","25 000,00","95,22","United States","-","1,34","08.Mar.2028","1,80","USD","08.Mar.2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","23 963,82","0,00","23 963,82","25 000,00","25 000,00","95,78","United States","-","1,41","06.Apr.2028","1,90","USD","09.Apr.2021"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","23 329,20","0,00","23 329,20","25 000,00","25 000,00","92,82","United States","-","6,91","15.Sept.2035","5,00","USD","26.May.2015"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","23 372,85","0,00","23 372,85","25 000,00","25 000,00","93,43","United States","-","3,20","15.Apr.2030","3,45","USD","11.Dec.2019"
"NRW","NORDRHEIN-WESTFALEN LAND OF MTN RegS","Government Related","Fixed Income","23 227,37","0,00","23 227,37","50 000,00","50 000,00","46,29","Germany","-","22,74","27.Jan.2051","0,20","EUR","28.Jan.2021"
"THRGN","THUERINGEN LAND OF RegS","Government Related","Fixed Income","23 299,96","0,00","23 299,96","50 000,00","50 000,00","46,23","Germany","-","22,50","01.Dec.2051","0,38","EUR","01.Dec.2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22 592,55","0,00","22 592,55","30 000,00","30 000,00","73,77","United States","-","12,30","01.Jun.2047","3,95","USD","11.May.2017"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","22 644,21","0,00","22 644,21","25 000,00","25 000,00","89,86","Germany","-","9,29","03.Jul.2037","2,13","EUR","03.Jul.2017"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","22 922,36","0,00","22 922,36","25 000,00","25 000,00","91,25","United States","-","5,04","15.Sept.2032","4,40","USD","29.Mar.2022"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","22 946,53","0,00","22 946,53","25 000,00","25 000,00","91,40","United States","-","3,13","01.Mar.2030","2,75","USD","28.Feb.2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","22 966,15","0,00","22 966,15","25 000,00","25 000,00","91,21","United States","-","5,07","16.Aug.2032","3,65","USD","16.Aug.2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","23 022,14","0,00","23 022,14","50 000,00","50 000,00","45,60","United States","-","14,73","15.Aug.2052","2,45","USD","25.Aug.2020"
"HPQ","HP INC","Corporates","Fixed Income","23 027,68","0,00","23 027,68","25 000,00","25 000,00","92,04","United States","-","4,77","15.Apr.2032","4,20","USD","31.Mar.2022"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","22 835,10","0,00","22 835,10","25 000,00","25 000,00","90,88","Germany","-","7,10","03.Apr.2034","0,75","EUR","03.Apr.2019"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","22 883,96","0,00","22 883,96","30 000,00","30 000,00","74,67","Canada","-","7,35","20.May.2036","5,36","CAD","19.May.2005"
"DZHYP","DZ HYP AG MTN RegS","Covered","Fixed Income","22 995,71","0,00","22 995,71","25 000,00","25 000,00","91,48","Germany","-","7,10","17.Apr.2034","0,88","EUR","16.Apr.2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","22 124,30","0,00","22 124,30","25 000,00","25 000,00","87,25","United States","-","10,78","21.Jan.2044","5,00","USD","21.Jan.2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","22 229,20","0,00","22 229,20","30 000,00","30 000,00","73,61","United States","-","12,96","07.Mar.2049","4,00","USD","07.Mar.2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","22 294,92","0,00","22 294,92","25 000,00","25 000,00","88,70","United States","-","8,93","15.Mar.2039","4,75","USD","15.Jan.2019"
"CG","CARLYLE FINANCE LLC 144A","Corporates","Fixed Income","22 351,19","0,00","22 351,19","25 000,00","25 000,00","88,84","United States","-","11,64","15.Sept.2048","5,65","USD","14.Sept.2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","22 429,77","0,00","22 429,77","25 000,00","25 000,00","87,82","Switzerland","-","9,58","02.Nov.2037","1,75","EUR","02.Nov.2017"
"ATR","APTARGROUP INC","Corporates","Fixed Income","22 561,94","0,00","22 561,94","25 000,00","25 000,00","89,89","United States","-","4,76","15.Mar.2032","3,60","USD","07.Mar.2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Corporates","Fixed Income","21 780,11","0,00","21 780,11","25 000,00","25 000,00","85,86","Germany","-","10,65","28.Feb.2039","1,75","EUR","28.Feb.2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","21 804,32","0,00","21 804,32","30 000,00","30 000,00","72,41","United States","-","13,47","26.Mar.2050","3,85","USD","26.Mar.2020"
"SW","WRKCO INC","Corporates","Fixed Income","21 432,60","0,00","21 432,60","25 000,00","25 000,00","84,68","United States","-","5,78","15.Jun.2033","3,00","USD","03.Jun.2020"
"ROST","ROSS STORES INC","Corporates","Fixed Income","21 444,21","0,00","21 444,21","25 000,00","25 000,00","85,75","United States","-","4,19","15.Apr.2031","1,88","USD","21.Oct.2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","21 562,42","0,00","21 562,42","25 000,00","25 000,00","85,81","United States","-","3,97","15.Jan.2031","1,65","USD","21.Dec.2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","21 575,78","0,00","21 575,78","100 000,00","100 000,00","21,23","Romania","-","8,74","30.Jul.2040","7,25","RON","11.Aug.2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","20 673,31","0,00","20 673,31","25 000,00","25 000,00","82,66","United States","-","5,50","15.Oct.2032","1,88","USD","15.Oct.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","20 729,17","0,00","20 729,17","25 000,00","25 000,00","80,82","United States","-","11,92","15.Nov.2048","4,85","USD","06.Nov.2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","20 796,06","0,00","20 796,06","20 000,00","20 000,00","100,93","United States","-","6,88","01.May.2036","6,45","USD","18.Apr.2006"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","20 833,35","0,00","20 833,35","25 000,00","25 000,00","81,65","United States","-","11,44","15.Jun.2046","4,80","USD","13.Jun.2016"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","20 983,46","0,00","20 983,46","25 000,00","25 000,00","81,38","United States","-","11,24","01.Nov.2048","5,40","USD","22.Oct.2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Corporates","Fixed Income","21 108,43","0,00","21 108,43","15 000,00","15 000,00","134,29","United Kingdom","-","1,09","20.Dec.2027","5,75","GBP","20.Dec.2002"
"BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","21 070,08","0,00","21 070,08","25 000 000,00","25 000 000,00","0,08","Chile","-","6,09","01.Oct.2033","2,80","CLP","23.Nov.2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","20 230,62","0,00","20 230,62","25 000,00","25 000,00","80,48","United States","-","11,73","15.Sept.2045","4,38","USD","15.Sept.2015"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","20 258,55","0,00","20 258,55","20 000,00","20 000,00","101,19","United States","-","6,71","15.Oct.2035","6,20","USD","30.Dec.2016"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","20 632,25","0,00","20 632,25","25 000,00","25 000,00","81,84","United States","-","5,15","20.May.2032","1,65","USD","04.Jan.2021"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","20 230,22","0,00","20 230,22","20 000,00","20 000,00","100,76","Lithuania","-","3,44","06.May.2030","0,75","EUR","06.May.2020"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","20 538,04","0,00","20 538,04","20 000,00","20 000,00","102,17","Cyprus","-","3,16","21.Jan.2030","0,63","EUR","21.Jan.2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","19 751,82","0,00","19 751,82","20 000,00","20 000,00","96,70","United States","-","3,52","15.Nov.2030","4,75","USD","01.Apr.2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","19 784,12","0,00","19 784,12","25 000,00","25 000,00","78,52","United States","-","11,99","01.Mar.2047","4,45","USD","09.Mar.2017"
"SW","WRKCO INC","Corporates","Fixed Income","19 866,78","0,00","19 866,78","20 000,00","20 000,00","97,82","United States","-","1,50","01.Jun.2028","3,90","USD","20.May.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 977,34","0,00","19 977,34","30 000,00","30 000,00","66,26","Italy","-","17,25","01.Sept.2052","2,15","EUR","12.Jan.2022"
"MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Covered","Fixed Income","19 932,89","0,00","19 932,89","25 000,00","25 000,00","79,16","Germany","-","11,34","18.Apr.2039","1,00","EUR","18.Apr.2019"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Corporates","Fixed Income","19 482,61","0,00","19 482,61","30 000,00","30 000,00","64,11","Australia","-","2,87","27.Nov.2029","2,95","AUD","27.Nov.2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","19 536,47","0,00","19 536,47","25 000,00","25 000,00","76,60","United States","-","11,73","15.Dec.2046","4,42","USD","14.Dec.2016"
"PLD","PROLOGIS LP","Corporates","Fixed Income","19 634,27","0,00","19 634,27","20 000,00","20 000,00","97,78","United States","-","1,77","15.Sept.2028","3,88","USD","20.Jun.2018"
"SLOREP","SLOVENIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 335,89","0,00","19 335,89","20 000,00","20 000,00","96,68","Slovenia","-","4,25","12.Feb.2031","0,00","EUR","12.Jan.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","19 532,27","0,00","19 532,27","30 000,00","30 000,00","65,02","Germany","-","13,84","18.Jan.2041","0,10","EUR","20.Jan.2021"
"HVB","UNICREDIT BANK AG RegS","Covered","Fixed Income","19 538,37","0,00","19 538,37","25 000,00","25 000,00","78,14","Germany","-","9,09","21.Jan.2036","0,01","EUR","21.Jan.2021"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","18 901,71","0,00","18 901,71","25 000,00","25 000,00","75,04","United States","-","12,57","01.Mar.2048","4,10","USD","26.Feb.2018"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","18 909,92","0,00","18 909,92","25 000,00","25 000,00","75,06","United States","-","12,44","01.Mar.2048","4,20","USD","01.Mar.2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","19 055,99","0,00","19 055,99","25 000,00","25 000,00","76,01","United States","-","10,99","01.Oct.2042","3,80","USD","01.Oct.2012"
"FISV","FISERV INC","Corporates","Fixed Income","19 080,07","0,00","19 080,07","20 000,00","20 000,00","94,33","United States","-","2,49","01.Jul.2029","3,50","USD","24.Jun.2019"
"ORAFP","ORANGE SA","Corporates","Fixed Income","18 314,04","0,00","18 314,04","20 000,00","20 000,00","90,11","France","-","9,82","13.Jan.2042","5,38","USD","13.Jan.2012"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","18 467,27","0,00","18 467,27","20 000,00","20 000,00","91,27","United States","-","2,86","15.Nov.2029","2,45","USD","21.Nov.2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18 488,15","0,00","18 488,15","20 000,00","20 000,00","91,93","United States","-","7,78","16.Mar.2037","5,25","USD","16.Mar.2017"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","18 675,79","0,00","18 675,79","20 000,00","20 000,00","92,25","United States","-","2,85","15.Nov.2029","2,60","USD","07.Nov.2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","18 744,17","0,00","18 744,17","20 000,00","20 000,00","92,67","United States","-","3,35","30.Jun.2030","3,40","USD","11.May.2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","17 833,48","0,00","17 833,48","20 000,00","20 000,00","88,45","United States","-","9,40","01.Sept.2040","5,20","USD","03.Sept.2010"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","18 124,26","0,00","18 124,26","25 000,00","25 000,00","70,76","Canada","-","12,96","13.May.2050","3,95","USD","13.May.2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","18 141,92","0,00","18 141,92","30 000,00","30 000,00","60,43","United States","-","14,31","15.Oct.2049","2,88","USD","09.Oct.2019"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","18 235,60","0,00","18 235,60","25 000,00","25 000,00","72,68","United States","-","13,97","25.Mar.2050","3,60","USD","25.Mar.2020"
"IGMCN","IGM FINANCIAL INC RegS","Corporates","Fixed Income","18 252,26","0,00","18 252,26","30 000,00","30 000,00","60,03","Canada","-","13,18","13.Jul.2048","4,17","CAD","11.Jul.2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","17 389,27","0,00","17 389,27","20 000,00","20 000,00","84,71","United States","-","11,10","15.May.2046","5,15","USD","26.May.2015"
"HPQ","HP INC","Corporates","Fixed Income","17 593,91","0,00","17 593,91","20 000,00","20 000,00","87,06","United States","-","4,23","17.Jun.2031","2,65","USD","20.Jan.2022"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","17 779,25","0,00","17 779,25","20 000,00","20 000,00","88,41","United States","-","10,23","15.Mar.2042","4,88","USD","08.Mar.2012"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","17 811,95","0,00","17 811,95","25 000,00","25 000,00","68,49","Romania","-","13,40","28.Jan.2050","3,38","EUR","28.Jan.2020"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","17 206,58","0,00","17 206,58","20 000,00","20 000,00","85,69","United States","-","4,47","19.Aug.2031","2,00","USD","19.Aug.2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","17 316,14","0,00","17 316,14","25 000,00","25 000,00","67,79","United States","-","12,54","15.Nov.2046","3,40","USD","24.Oct.2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","17 336,75","0,00","17 336,75","20 000,00","20 000,00","86,46","United States","-","4,08","15.Mar.2031","2,25","USD","15.Mar.2021"
"EU","EUROPEAN UNION RegS","Government Related","Fixed Income","16 478,22","0,00","16 478,22","25 000,00","25 000,00","65,91","Supranational","-","13,58","04.Oct.2040","0,10","EUR","27.Oct.2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","16 624,73","0,00","16 624,73","25 000,00","25 000,00","65,67","United States","-","10,89","21.Dec.2040","2,50","USD","21.Dec.2020"
"JGB","JAPAN (GOVERNMENT OF) 20YR #136","Treasury","Fixed Income","16 457,82","0,00","16 457,82","2 700 000,00","2 700 000,00","0,61","Japan","-","5,14","20.Mar.2032","1,60","JPY","28.May.2012"
"MMM","3M CO","Corporates","Fixed Income","15 983,94","0,00","15 983,94","25 000,00","25 000,00","63,44","United States","-","13,66","26.Aug.2049","3,25","USD","26.Aug.2019"
"NAVCAN","NAV CANADA MTN","Corporates","Fixed Income","15 992,89","0,00","15 992,89","30 000,00","30 000,00","53,17","Canada","-","15,11","29.Sept.2050","3,21","CAD","29.Mar.2019"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","16 231,95","0,00","16 231,95","30 000,00","30 000,00","52,48","Austria","-","28,08","02.Nov.2086","1,50","EUR","02.Nov.2016"
"MRUCN","METRO INC MTN","Corporates","Fixed Income","15 775,36","0,00","15 775,36","30 000,00","30 000,00","52,23","Canada","-","14,39","28.Feb.2050","3,41","CAD","26.Feb.2020"
"T","AT&T INC","Corporates","Fixed Income","15 266,57","0,00","15 266,57","25 000,00","25 000,00","59,57","United States","-","13,92","01.Jun.2060","3,85","USD","28.May.2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","15 324,93","0,00","15 324,93","25 000,00","25 000,00","60,21","United States","-","13,82","15.Jun.2050","3,10","USD","03.Jun.2020"
"TORHYD","TORONTO HYDRO CORP MTN","Government Related","Fixed Income","15 338,21","0,00","15 338,21","20 000,00","20 000,00","75,04","Canada","-","9,40","21.May.2040","5,54","CAD","20.May.2010"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","14 573,56","0,00","14 573,56","25 000,00","25 000,00","57,53","United States","-","12,87","01.Feb.2050","3,45","USD","05.Nov.2019"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Corporates","Fixed Income","14 707,57","0,00","14 707,57","11 000,00","11 000,00","131,32","United Kingdom","-","5,79","19.Dec.2033","5,25","GBP","19.Dec.2001"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","14 072,12","0,00","14 072,12","20 000,00","20 000,00","69,89","Canada","-","1,00","01.Nov.2027","1,40","CAD","15.Oct.2020"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","14 088,73","0,00","14 088,73","20 000,00","20 000,00","69,21","United Kingdom","-","1,03","22.Nov.2027","4,25","AUD","22.Nov.2017"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC","Corporates","Fixed Income","14 456,36","0,00","14 456,36","20 000,00","20 000,00","71,47","Canada","-","2,02","15.Jan.2029","4,25","CAD","20.Sept.2018"
"LITHUN","LITHUANIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 267,99","0,00","14 267,99","30 000,00","30 000,00","47,33","Lithuania","-","20,58","15.Jul.2051","0,75","EUR","15.Jul.2021"
"HYDONE","HYDRO ONE INC MTN","Corporates","Fixed Income","13 208,81","0,00","13 208,81","20 000,00","20 000,00","65,90","Canada","-","4,57","17.Sept.2031","2,23","CAD","17.Sept.2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","13 259,01","0,00","13 259,01","20 000,00","20 000,00","66,09","United States","-","13,49","30.Sept.2049","3,50","USD","26.Sept.2019"
"ETRHWY","407 INTERNATIONAL INC MTN","Government Related","Fixed Income","13 377,60","0,00","13 377,60","20 000,00","20 000,00","66,14","Canada","-","5,07","25.May.2032","2,59","CAD","22.May.2020"
"PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","12 914,79","0,00","12 914,79","25 000,00","25 000,00","50,91","Peru","-","15,70","28.Jul.2121","3,23","USD","01.Dec.2020"
"BIIB","BIOGEN INC","Corporates","Fixed Income","12 391,91","0,00","12 391,91","20 000,00","20 000,00","61,36","United States","-","13,93","15.Feb.2051","3,25","USD","27.Jun.2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","11 878,22","0,00","11 878,22","20 000,00","20 000,00","58,32","United States","-","14,39","01.Jun.2050","2,75","USD","29.May.2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","12 064,92","0,00","12 064,92","20 000,00","20 000,00","59,54","United States","-","14,65","15.Jan.2052","2,95","USD","20.Sept.2021"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","11 191,75","0,00","11 191,75","20 000,00","20 000,00","54,83","Canada","-","14,77","20.May.2053","3,77","CAD","18.May.2021"
"SGB","SWEDEN (KINGDOM OF) RegS","Treasury","Fixed Income","10 991,74","0,00","10 991,74","200 000,00","200 000,00","5,45","Sweden","-","27,94","23.Jun.2071","1,38","SEK","23.Jun.2021"
"NRW","NORDRHEIN-WESTFALEN LAND OF RegS","Government Related","Fixed Income","10 374,19","0,00","10 374,19","30 000,00","30 000,00","33,75","Germany","-","33,12","10.Jan.2121","0,95","EUR","12.Jan.2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","9 871,74","0,00","9 871,74","20 000,00","20 000,00","49,14","Supranational","-","21,61","10.Jan.2050","0,25","EUR","10.Oct.2019"
"WMT","WALMART INC","Corporates","Fixed Income","9 874,08","0,00","9 874,08","10 000,00","10 000,00","98,68","United States","-","1,42","15.Apr.2028","3,90","USD","18.Apr.2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","9 674,82","0,00","9 674,82","10 000,00","10 000,00","94,69","United States","-","5,98","01.Jun.2034","5,30","USD","22.May.2024"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Corporates","Fixed Income","9 129,17","0,00","9 129,17","10 000,00","10 000,00","89,87","Germany","-","10,41","29.Mar.2039","2,25","EUR","29.Mar.2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","8 665,70","0,00","8 665,70","10 000,00","10 000,00","84,75","Canada","-","10,40","01.Jun.2043","4,90","USD","10.Apr.2018"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","7 598,29","0,00","7 598,29","10 000,00","10 000,00","75,56","United States","-","12,73","15.Mar.2049","4,25","USD","15.Mar.2019"
"IFCCN","INTACT FINANCIAL CORP MTN RegS","Corporates","Fixed Income","7 026,56","0,00","7 026,56","10 000,00","10 000,00","69,60","Canada","-","1,52","18.May.2028","2,18","CAD","18.May.2021"
"LCN","LOBLAW COMPANIES LTD","Corporates","Fixed Income","6 816,87","0,00","6 816,87","10 000,00","10 000,00","67,43","Canada","-","3,32","07.May.2030","2,28","CAD","07.May.2020"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","6 873,30","0,00","6 873,30","10 000,00","10 000,00","68,53","United States","-","13,32","01.Oct.2049","3,70","USD","29.Aug.2019"
"ETRHWY","407 INTERNATIONAL INC. MTN","Government Related","Fixed Income","6 082,05","0,00","6 082,05","10 000,00","10 000,00","59,60","Canada","-","12,70","11.May.2046","3,83","CAD","11.May.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 956,10","0,00","5 956,10","10 000,00","10 000,00","59,23","Italy","-","21,78","01.Mar.2072","2,15","EUR","14.Apr.2021"
"BERGER","BERLIN (STATE OF) RegS","Government Related","Fixed Income","5 531,93","0,00","5 531,93","10 000,00","10 000,00","55,19","Germany","-","18,36","24.Nov.2045","0,13","EUR","26.Nov.2020"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","3 781,40","0,00","3 781,40","5 000,00","5 000,00","75,34","United States","-","12,24","01.Apr.2052","5,10","USD","29.Mar.2022"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","121,53","0,00","121,53","811,00","811,00","14,98","China","-","0,00","-","0,00","CNH","31.Dec.1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #179","Treasury","Fixed Income","206,79","0,00","206,79","50 000,00","50 000,00","0,41","Japan","-","14,13","20.Dec.2041","0,50","JPY","17.Jan.2022"
"JPM","CASH COLLATERAL USD JPM","Cash and/or Derivatives","Cash Collateral and Margins","-2 004,31","0,00","-2 004,31","-2 000,00","-2 000,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","18.Dec.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-67 349,38","0,00","-67 349,38","-60 005,00","-60 005,00","112,24","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"DMGSW","CASH COLLATERAL USD DMGSW","Cash and/or Derivatives","Cash Collateral and Margins","-130 280,22","0,00","-130 280,22","-130 000,00","-130 000,00","100,00","United States","-","0,00","31.Dec.2049","3,92","USD","01.Apr.2002"
"USD","USD CASH","Cash and/or Derivatives","Cash","-66 971 149,07","-1,41","-66 971 149,07","-66 971 149,00","-66 971 149,00","100,00","United States","-","0,00","-","0,00","USD","01.Jan.1989"